嘉实金融精选股票A(005662)
2024-11-20
1.1531
-0.1559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1531 | 1.1531 |
| 2024-11-19 | 1.1549 | 1.1549 |
| 2024-11-18 | 1.1530 | 1.1530 |
| 2024-11-15 | 1.1498 | 1.1498 |
| 2024-11-14 | 1.1686 | 1.1686 |
| 2024-11-13 | 1.1689 | 1.1689 |
| 2024-11-12 | 1.1615 | 1.1615 |
| 2024-11-11 | 1.1790 | 1.1790 |
| 2024-11-08 | 1.1934 | 1.1934 |
| 2024-11-07 | 1.2144 | 1.2144 |
| 2024-11-06 | 1.1783 | 1.1783 |
| 2024-11-05 | 1.1842 | 1.1842 |
| 2024-11-04 | 1.1592 | 1.1592 |
| 2024-11-01 | 1.1413 | 1.1413 |
| 2024-10-31 | 1.1298 | 1.1298 |
| 2024-10-30 | 1.1289 | 1.1289 |
| 2024-10-29 | 1.1428 | 1.1428 |
| 2024-10-28 | 1.1418 | 1.1418 |
| 2024-10-25 | 1.1491 | 1.1491 |
| 2024-10-24 | 1.1552 | 1.1552 |
| 2024-10-23 | 1.1607 | 1.1607 |
| 2024-10-22 | 1.1538 | 1.1538 |
| 2024-10-21 | 1.1531 | 1.1531 |
| 2024-10-18 | 1.1614 | 1.1614 |
| 2024-10-17 | 1.1450 | 1.1450 |
| 2024-10-16 | 1.1581 | 1.1581 |
| 2024-10-15 | 1.1385 | 1.1385 |
| 2024-10-14 | 1.1652 | 1.1652 |
| 2024-10-11 | 1.1346 | 1.1346 |
| 2024-10-10 | 1.1455 | 1.1455 |
| 2024-10-09 | 1.1284 | 1.1284 |
| 2024-10-08 | 1.2003 | 1.2003 |
| 2024-09-30 | 1.1459 | 1.1459 |
| 2024-09-27 | 1.0745 | 1.0745 |
| 2024-09-26 | 1.0556 | 1.0556 |
| 2024-09-25 | 1.0147 | 1.0147 |
| 2024-09-24 | 0.9977 | 0.9977 |
| 2024-09-23 | 0.9569 | 0.9569 |
| 2024-09-20 | 0.9449 | 0.9449 |
| 2024-09-19 | 0.9418 | 0.9418 |
| 2024-09-18 | 0.9397 | 0.9397 |
| 2024-09-13 | 0.9310 | 0.9310 |
| 2024-09-12 | 0.9330 | 0.9330 |
| 2024-09-11 | 0.9301 | 0.9301 |
| 2024-09-10 | 0.9444 | 0.9444 |
| 2024-09-09 | 0.9429 | 0.9429 |
| 2024-09-06 | 0.9578 | 0.9578 |
| 2024-09-05 | 0.9564 | 0.9564 |
| 2024-09-04 | 0.9561 | 0.9561 |
| 2024-09-03 | 0.9605 | 0.9605 |
| 2024-09-02 | 0.9732 | 0.9732 |
| 2024-08-30 | 0.9710 | 0.9710 |
| 2024-08-29 | 0.9754 | 0.9754 |
| 2024-08-28 | 0.9992 | 0.9992 |
| 2024-08-27 | 1.0070 | 1.0070 |
| 2024-08-26 | 1.0059 | 1.0059 |
| 2024-08-23 | 1.0038 | 1.0038 |
| 2024-08-22 | 0.9995 | 0.9995 |
| 2024-08-21 | 0.9934 | 0.9934 |
| 2024-08-20 | 1.0044 | 1.0044 |
| 2024-08-19 | 1.0053 | 1.0053 |
| 2024-08-16 | 0.9869 | 0.9869 |
| 2024-08-15 | 0.9780 | 0.9780 |
| 2024-08-14 | 0.9696 | 0.9696 |
| 2024-08-13 | 0.9720 | 0.9720 |
| 2024-08-12 | 0.9663 | 0.9663 |
| 2024-08-09 | 0.9691 | 0.9691 |
| 2024-08-08 | 0.9686 | 0.9686 |
| 2024-08-07 | 0.9699 | 0.9699 |
| 2024-08-06 | 0.9718 | 0.9718 |
| 2024-08-05 | 0.9839 | 0.9839 |
| 2024-08-02 | 0.9917 | 0.9917 |
| 2024-08-01 | 0.9965 | 0.9965 |
| 2024-07-31 | 0.9961 | 0.9961 |
| 2024-07-30 | 0.9869 | 0.9869 |
| 2024-07-29 | 0.9919 | 0.9919 |
| 2024-07-26 | 0.9785 | 0.9785 |
| 2024-07-25 | 0.9870 | 0.9870 |
| 2024-07-24 | 0.9968 | 0.9968 |
| 2024-07-23 | 0.9968 | 0.9968 |
| 2024-07-22 | 0.9943 | 0.9943 |
| 2024-07-19 | 1.0052 | 1.0052 |
| 2024-07-18 | 1.0052 | 1.0052 |
| 2024-07-17 | 1.0025 | 1.0025 |
| 2024-07-16 | 0.9972 | 0.9972 |
| 2024-07-15 | 1.0009 | 1.0009 |
| 2024-07-12 | 0.9949 | 0.9949 |
| 2024-07-11 | 0.9802 | 0.9802 |
| 2024-07-10 | 0.9869 | 0.9869 |
| 2024-07-09 | 0.9873 | 0.9873 |
| 2024-07-08 | 0.9728 | 0.9728 |
| 2024-07-05 | 0.9734 | 0.9734 |
| 2024-07-04 | 0.9891 | 0.9891 |
| 2024-07-03 | 0.9941 | 0.9941 |
| 2024-07-02 | 0.9997 | 0.9997 |
| 2024-07-01 | 0.9896 | 0.9896 |
| 2024-06-30 | 0.9756 | 0.9756 |
| 2024-06-28 | 0.9756 | 0.9756 |
| 2024-06-27 | 0.9701 | 0.9701 |
| 2024-06-26 | 0.9638 | 0.9638 |
| 2024-06-25 | 0.9613 | 0.9613 |
| 2024-06-24 | 0.9588 | 0.9588 |
| 2024-06-21 | 0.9631 | 0.9631 |
| 2024-06-20 | 0.9629 | 0.9629 |
| 2024-06-19 | 0.9681 | 0.9681 |
| 2024-06-18 | 0.9634 | 0.9634 |
| 2024-06-17 | 0.9615 | 0.9615 |
| 2024-06-14 | 0.9704 | 0.9704 |
| 2024-06-13 | 0.9588 | 0.9588 |
| 2024-06-12 | 0.9657 | 0.9657 |
| 2024-06-11 | 0.9679 | 0.9679 |
| 2024-06-07 | 0.9802 | 0.9802 |
| 2024-06-06 | 0.9754 | 0.9754 |
| 2024-06-05 | 0.9800 | 0.9800 |
| 2024-06-04 | 0.9911 | 0.9911 |
| 2024-06-03 | 0.9863 | 0.9863 |
| 2024-05-31 | 0.9969 | 0.9969 |
| 2024-05-30 | 0.9936 | 0.9936 |
| 2024-05-29 | 1.0018 | 1.0018 |
| 2024-05-28 | 1.0070 | 1.0070 |
