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嘉实金融精选股票C(005663)

2020-03-31     1.12790.0443%
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净值发布日期 单位净值 累计净值
2020-03-301.12741.1274
2020-03-271.13531.1353
2020-03-261.13131.1313
2020-03-251.13461.1346
2020-03-241.09891.0989
2020-03-231.06461.0646
2020-03-201.09771.0977
2020-03-191.06341.0634
2020-03-181.09291.0929
2020-03-171.13121.1312
2020-03-161.13311.1331
2020-03-131.17941.1794
2020-03-121.19711.1971
2020-03-111.21551.2155
2020-03-101.22881.2288
2020-03-091.21011.2101
2020-03-061.24851.2485
2020-03-051.27671.2767
2020-03-041.24711.2471
2020-03-031.23291.2329
2020-03-021.23731.2373
2020-02-281.20851.2085
2020-02-271.24211.2421
2020-02-261.23701.2370
2020-02-251.23571.2357
2020-02-241.24021.2402
2020-02-211.25851.2585
2020-02-201.26861.2686
2020-02-191.25111.2511
2020-02-181.24801.2480
2020-02-171.26071.2607
2020-02-141.24101.2410
2020-02-131.22431.2243
2020-02-121.22551.2255
2020-02-111.22441.2244
2020-02-101.21131.2113
2020-02-071.21141.2114
2020-02-061.21871.2187
2020-02-051.20021.2002
2020-02-041.19721.1972
2020-02-031.16721.1672
2020-01-231.24171.2417
2020-01-221.27081.2708
2020-01-211.26341.2634
2020-01-201.29011.2901
2020-01-171.28991.2899
2020-01-161.28591.2859
2020-01-151.29151.2915
2020-01-141.30161.3016
2020-01-131.30971.3097
2020-01-101.30111.3011
2020-01-091.30691.3069
2020-01-081.29051.2905
2020-01-071.31411.3141
2020-01-061.30881.3088
2020-01-031.31451.3145
2020-01-021.32011.3201
2019-12-311.30221.3022
2019-12-301.30541.3054
2019-12-271.28571.2857
2019-12-261.28401.2840
2019-12-251.26931.2693
2019-12-241.27191.2719
2019-12-231.26841.2684
2019-12-201.28151.2815
2019-12-191.28091.2809
2019-12-181.28231.2823
2019-12-171.28241.2824
2019-12-161.26131.2613
2019-12-131.25941.2594
2019-12-121.23161.2316
2019-12-111.23341.2334
2019-12-101.22141.2214
2019-12-091.22141.2214
2019-12-061.22081.2208
2019-12-051.21701.2170
2019-12-041.20501.2050
2019-12-031.21121.2112
2019-12-021.20711.2071
2019-11-291.19781.1978
2019-11-281.20881.2088
2019-11-271.21571.2157
2019-11-261.21621.2162
2019-11-251.22351.2235
2019-11-221.20891.2089
2019-11-211.21231.2123
2019-11-201.22211.2221
2019-11-191.24031.2403
2019-11-181.23171.2317
2019-11-151.21601.2160
2019-11-141.22081.2208
2019-11-131.22581.2258
2019-11-121.23651.2365
2019-11-111.23121.2312
2019-11-081.25231.2523
2019-11-071.26121.2612
2019-11-061.25651.2565
2019-11-051.25731.2573
2019-11-041.24471.2447
2019-11-011.23621.2362
2019-10-311.21541.2154
2019-10-301.21901.2190
2019-10-291.22211.2221
2019-10-281.23361.2336
2019-10-251.22751.2275
2019-10-241.22931.2293
2019-10-231.22421.2242
2019-10-221.23251.2325
2019-10-211.23321.2332
2019-10-181.22261.2226
2019-10-171.24181.2418
2019-10-161.24281.2428
2019-10-151.24101.2410
2019-10-141.24171.2417
2019-10-111.23221.2322
2019-10-101.20721.2072
2019-10-091.20231.2023
2019-10-081.19491.1949