嘉实金融精选股票A(005662)
2024-04-24
0.9435
-0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9435 | 0.9435 |
| 2024-04-23 | 0.9444 | 0.9444 |
| 2024-04-22 | 0.9447 | 0.9447 |
| 2024-04-19 | 0.9462 | 0.9462 |
| 2024-04-18 | 0.9474 | 0.9474 |
| 2024-04-17 | 0.9404 | 0.9404 |
| 2024-04-16 | 0.9238 | 0.9238 |
| 2024-04-15 | 0.9331 | 0.9331 |
| 2024-04-12 | 0.9205 | 0.9205 |
| 2024-04-11 | 0.9274 | 0.9274 |
| 2024-04-10 | 0.9291 | 0.9291 |
| 2024-04-09 | 0.9383 | 0.9383 |
| 2024-04-08 | 0.9402 | 0.9402 |
| 2024-04-03 | 0.9444 | 0.9444 |
| 2024-04-02 | 0.9471 | 0.9471 |
| 2024-04-01 | 0.9462 | 0.9462 |
| 2024-03-29 | 0.9380 | 0.9380 |
| 2024-03-28 | 0.9306 | 0.9306 |
| 2024-03-27 | 0.9352 | 0.9352 |
| 2024-03-26 | 0.9386 | 0.9386 |
| 2024-03-25 | 0.9306 | 0.9306 |
| 2024-03-22 | 0.9370 | 0.9370 |
| 2024-03-21 | 0.9477 | 0.9477 |
| 2024-03-20 | 0.9403 | 0.9403 |
| 2024-03-19 | 0.9350 | 0.9350 |
| 2024-03-18 | 0.9442 | 0.9442 |
| 2024-03-15 | 0.9362 | 0.9362 |
| 2024-03-14 | 0.9307 | 0.9307 |
| 2024-03-13 | 0.9356 | 0.9356 |
| 2024-03-12 | 0.9481 | 0.9481 |
| 2024-03-11 | 0.9493 | 0.9493 |
| 2024-03-08 | 0.9470 | 0.9470 |
| 2024-03-07 | 0.9439 | 0.9439 |
| 2024-03-06 | 0.9427 | 0.9427 |
| 2024-03-05 | 0.9466 | 0.9466 |
| 2024-03-04 | 0.9378 | 0.9378 |
| 2024-03-01 | 0.9423 | 0.9423 |
| 2024-02-29 | 0.9406 | 0.9406 |
| 2024-02-28 | 0.9303 | 0.9303 |
| 2024-02-27 | 0.9409 | 0.9409 |
| 2024-02-26 | 0.9339 | 0.9339 |
| 2024-02-23 | 0.9523 | 0.9523 |
| 2024-02-22 | 0.9504 | 0.9504 |
| 2024-02-21 | 0.9441 | 0.9441 |
| 2024-02-20 | 0.9303 | 0.9303 |
| 2024-02-19 | 0.9227 | 0.9227 |
| 2024-02-08 | 0.9176 | 0.9176 |
| 2024-02-07 | 0.9150 | 0.9150 |
| 2024-02-06 | 0.9089 | 0.9089 |
| 2024-02-05 | 0.8876 | 0.8876 |
| 2024-02-02 | 0.8899 | 0.8899 |
| 2024-02-01 | 0.8992 | 0.8992 |
| 2024-01-31 | 0.9051 | 0.9051 |
| 2024-01-30 | 0.9063 | 0.9063 |
| 2024-01-29 | 0.9180 | 0.9180 |
| 2024-01-26 | 0.9179 | 0.9179 |
| 2024-01-25 | 0.9069 | 0.9069 |
| 2024-01-24 | 0.8943 | 0.8943 |
| 2024-01-23 | 0.8758 | 0.8758 |
| 2024-01-22 | 0.8689 | 0.8689 |
| 2024-01-19 | 0.8800 | 0.8800 |
| 2024-01-18 | 0.8828 | 0.8828 |
| 2024-01-17 | 0.8814 | 0.8814 |
| 2024-01-16 | 0.8915 | 0.8915 |
| 2024-01-15 | 0.8832 | 0.8832 |
| 2024-01-12 | 0.8813 | 0.8813 |
| 2024-01-11 | 0.8816 | 0.8816 |
| 2024-01-10 | 0.8769 | 0.8769 |
| 2024-01-09 | 0.8849 | 0.8849 |
| 2024-01-08 | 0.8891 | 0.8891 |
| 2024-01-05 | 0.8983 | 0.8983 |
| 2024-01-04 | 0.8964 | 0.8964 |
| 2024-01-03 | 0.8978 | 0.8978 |
| 2024-01-02 | 0.8950 | 0.8950 |
| 2023-12-31 | 0.9029 | 0.9029 |
| 2023-12-29 | 0.9029 | 0.9029 |
| 2023-12-28 | 0.9023 | 0.9023 |
| 2023-12-27 | 0.8892 | 0.8892 |
| 2023-12-26 | 0.8823 | 0.8823 |
| 2023-12-25 | 0.8879 | 0.8879 |
| 2023-12-22 | 0.8940 | 0.8940 |
| 2023-12-21 | 0.8940 | 0.8940 |
| 2023-12-20 | 0.8936 | 0.8936 |
| 2023-12-19 | 0.9105 | 0.9105 |
| 2023-12-18 | 0.9110 | 0.9110 |
| 2023-12-15 | 0.9097 | 0.9097 |
| 2023-12-14 | 0.9127 | 0.9127 |
| 2023-12-13 | 0.9181 | 0.9181 |
| 2023-12-12 | 0.9271 | 0.9271 |
| 2023-12-11 | 0.9226 | 0.9226 |
| 2023-12-08 | 0.9141 | 0.9141 |
| 2023-12-07 | 0.9203 | 0.9203 |
| 2023-12-06 | 0.9168 | 0.9168 |
| 2023-12-05 | 0.9150 | 0.9150 |
| 2023-12-04 | 0.9257 | 0.9257 |
| 2023-12-01 | 0.9284 | 0.9284 |
| 2023-11-30 | 0.9264 | 0.9264 |
| 2023-11-29 | 0.9237 | 0.9237 |
| 2023-11-28 | 0.9361 | 0.9361 |
| 2023-11-27 | 0.9417 | 0.9417 |
| 2023-11-24 | 0.9492 | 0.9492 |
| 2023-11-23 | 0.9554 | 0.9554 |
| 2023-11-22 | 0.9525 | 0.9525 |
| 2023-11-21 | 0.9574 | 0.9574 |
| 2023-11-20 | 0.9569 | 0.9569 |
| 2023-11-17 | 0.9553 | 0.9553 |
| 2023-11-16 | 0.9594 | 0.9594 |
| 2023-11-15 | 0.9652 | 0.9652 |
| 2023-11-14 | 0.9582 | 0.9582 |
| 2023-11-13 | 0.9516 | 0.9516 |
| 2023-11-10 | 0.9532 | 0.9532 |
| 2023-11-09 | 0.9605 | 0.9605 |
| 2023-11-08 | 0.9679 | 0.9679 |
| 2023-11-07 | 0.9751 | 0.9751 |
| 2023-11-06 | 0.9795 | 0.9795 |
| 2023-11-03 | 0.9605 | 0.9605 |
| 2023-11-02 | 0.9577 | 0.9577 |
| 2023-11-01 | 0.9614 | 0.9614 |
| 2023-10-31 | 0.9658 | 0.9658 |
| 2023-10-30 | 0.9596 | 0.9596 |
