嘉实资源精选股票C(005661)
2024-11-20
2.7191
0.5770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.7191 | 2.7191 |
| 2024-11-19 | 2.7035 | 2.7035 |
| 2024-11-18 | 2.6511 | 2.6511 |
| 2024-11-15 | 2.6678 | 2.6678 |
| 2024-11-14 | 2.6746 | 2.6746 |
| 2024-11-13 | 2.7387 | 2.7387 |
| 2024-11-12 | 2.7313 | 2.7313 |
| 2024-11-11 | 2.7914 | 2.7914 |
| 2024-11-08 | 2.8426 | 2.8426 |
| 2024-11-07 | 2.8547 | 2.8547 |
| 2024-11-06 | 2.8461 | 2.8461 |
| 2024-11-05 | 2.8471 | 2.8471 |
| 2024-11-04 | 2.7985 | 2.7985 |
| 2024-11-01 | 2.7846 | 2.7846 |
| 2024-10-31 | 2.7165 | 2.7165 |
| 2024-10-30 | 2.7352 | 2.7352 |
| 2024-10-29 | 2.7730 | 2.7730 |
| 2024-10-28 | 2.8017 | 2.8017 |
| 2024-10-25 | 2.7829 | 2.7829 |
| 2024-10-24 | 2.7859 | 2.7859 |
| 2024-10-23 | 2.8171 | 2.8171 |
| 2024-10-22 | 2.8123 | 2.8123 |
| 2024-10-21 | 2.8042 | 2.8042 |
| 2024-10-18 | 2.7554 | 2.7554 |
| 2024-10-17 | 2.7048 | 2.7048 |
| 2024-10-16 | 2.7374 | 2.7374 |
| 2024-10-15 | 2.7286 | 2.7286 |
| 2024-10-14 | 2.8299 | 2.8299 |
| 2024-10-11 | 2.7709 | 2.7709 |
| 2024-10-10 | 2.8074 | 2.8074 |
| 2024-10-09 | 2.7201 | 2.7201 |
| 2024-10-08 | 2.9193 | 2.9193 |
| 2024-09-30 | 2.9053 | 2.9053 |
| 2024-09-27 | 2.7413 | 2.7413 |
| 2024-09-26 | 2.6606 | 2.6606 |
| 2024-09-25 | 2.5599 | 2.5599 |
| 2024-09-24 | 2.5457 | 2.5457 |
| 2024-09-23 | 2.4487 | 2.4487 |
| 2024-09-20 | 2.4477 | 2.4477 |
| 2024-09-19 | 2.4014 | 2.4014 |
| 2024-09-18 | 2.3387 | 2.3387 |
| 2024-09-13 | 2.2934 | 2.2934 |
| 2024-09-12 | 2.2976 | 2.2976 |
| 2024-09-11 | 2.2891 | 2.2891 |
| 2024-09-10 | 2.2973 | 2.2973 |
| 2024-09-09 | 2.3008 | 2.3008 |
| 2024-09-06 | 2.3512 | 2.3512 |
| 2024-09-05 | 2.3745 | 2.3745 |
| 2024-09-04 | 2.3874 | 2.3874 |
| 2024-09-03 | 2.4513 | 2.4513 |
| 2024-09-02 | 2.4534 | 2.4534 |
| 2024-08-30 | 2.4955 | 2.4955 |
| 2024-08-29 | 2.4724 | 2.4724 |
| 2024-08-28 | 2.4607 | 2.4607 |
| 2024-08-27 | 2.4885 | 2.4885 |
| 2024-08-26 | 2.5106 | 2.5106 |
| 2024-08-23 | 2.4938 | 2.4938 |
| 2024-08-22 | 2.4990 | 2.4990 |
| 2024-08-21 | 2.5130 | 2.5130 |
| 2024-08-20 | 2.5037 | 2.5037 |
| 2024-08-19 | 2.5326 | 2.5326 |
| 2024-08-16 | 2.4998 | 2.4998 |
| 2024-08-15 | 2.4937 | 2.4937 |
| 2024-08-14 | 2.4670 | 2.4670 |
| 2024-08-13 | 2.5070 | 2.5070 |
| 2024-08-12 | 2.5012 | 2.5012 |
| 2024-08-09 | 2.4853 | 2.4853 |
| 2024-08-08 | 2.4638 | 2.4638 |
| 2024-08-07 | 2.4825 | 2.4825 |
| 2024-08-06 | 2.4594 | 2.4594 |
| 2024-08-05 | 2.4626 | 2.4626 |
| 2024-08-02 | 2.5146 | 2.5146 |
| 2024-08-01 | 2.5659 | 2.5659 |
| 2024-07-31 | 2.5817 | 2.5817 |
| 2024-07-30 | 2.4904 | 2.4904 |
| 2024-07-29 | 2.5296 | 2.5296 |
| 2024-07-26 | 2.5350 | 2.5350 |
| 2024-07-25 | 2.4893 | 2.4893 |
| 2024-07-24 | 2.5604 | 2.5604 |
| 2024-07-23 | 2.5751 | 2.5751 |
| 2024-07-22 | 2.6830 | 2.6830 |
| 2024-07-19 | 2.7062 | 2.7062 |
| 2024-07-18 | 2.7499 | 2.7499 |
| 2024-07-17 | 2.7405 | 2.7405 |
| 2024-07-16 | 2.8203 | 2.8203 |
| 2024-07-15 | 2.8248 | 2.8248 |
| 2024-07-12 | 2.7900 | 2.7900 |
| 2024-07-11 | 2.8458 | 2.8458 |
| 2024-07-10 | 2.7742 | 2.7742 |
| 2024-07-09 | 2.8536 | 2.8536 |
| 2024-07-08 | 2.8169 | 2.8169 |
| 2024-07-05 | 2.8364 | 2.8364 |
| 2024-07-04 | 2.7919 | 2.7919 |
| 2024-07-03 | 2.7803 | 2.7803 |
| 2024-07-02 | 2.7917 | 2.7917 |
| 2024-07-01 | 2.8228 | 2.8228 |
| 2024-06-30 | 2.7657 | 2.7657 |
| 2024-06-28 | 2.7660 | 2.7660 |
| 2024-06-27 | 2.7155 | 2.7155 |
| 2024-06-26 | 2.7723 | 2.7723 |
| 2024-06-25 | 2.7743 | 2.7743 |
| 2024-06-24 | 2.7746 | 2.7746 |
| 2024-06-21 | 2.8085 | 2.8085 |
| 2024-06-20 | 2.8225 | 2.8225 |
| 2024-06-19 | 2.8140 | 2.8140 |
| 2024-06-18 | 2.7858 | 2.7858 |
| 2024-06-17 | 2.7833 | 2.7833 |
| 2024-06-14 | 2.8189 | 2.8189 |
| 2024-06-13 | 2.8141 | 2.8141 |
| 2024-06-12 | 2.8523 | 2.8523 |
| 2024-06-11 | 2.8191 | 2.8191 |
| 2024-06-07 | 2.8776 | 2.8776 |
| 2024-06-06 | 2.8707 | 2.8707 |
| 2024-06-05 | 2.8432 | 2.8432 |
| 2024-06-04 | 2.8956 | 2.8956 |
| 2024-06-03 | 2.8863 | 2.8863 |
| 2024-05-31 | 2.9252 | 2.9252 |
| 2024-05-30 | 2.9385 | 2.9385 |
| 2024-05-29 | 3.0067 | 3.0067 |
| 2024-05-28 | 2.9646 | 2.9646 |
