嘉实金融精选股票C(005663)
2024-04-24
0.9148
-0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9148 | 0.9148 |
| 2024-04-23 | 0.9157 | 0.9157 |
| 2024-04-22 | 0.9160 | 0.9160 |
| 2024-04-19 | 0.9174 | 0.9174 |
| 2024-04-18 | 0.9186 | 0.9186 |
| 2024-04-17 | 0.9118 | 0.9118 |
| 2024-04-16 | 0.8958 | 0.8958 |
| 2024-04-15 | 0.9048 | 0.9048 |
| 2024-04-12 | 0.8927 | 0.8927 |
| 2024-04-11 | 0.8993 | 0.8993 |
| 2024-04-10 | 0.9009 | 0.9009 |
| 2024-04-09 | 0.9099 | 0.9099 |
| 2024-04-08 | 0.9118 | 0.9118 |
| 2024-04-03 | 0.9159 | 0.9159 |
| 2024-04-02 | 0.9185 | 0.9185 |
| 2024-04-01 | 0.9177 | 0.9177 |
| 2024-03-29 | 0.9098 | 0.9098 |
| 2024-03-28 | 0.9026 | 0.9026 |
| 2024-03-27 | 0.9071 | 0.9071 |
| 2024-03-26 | 0.9104 | 0.9104 |
| 2024-03-25 | 0.9027 | 0.9027 |
| 2024-03-22 | 0.9089 | 0.9089 |
| 2024-03-21 | 0.9193 | 0.9193 |
| 2024-03-20 | 0.9121 | 0.9121 |
| 2024-03-19 | 0.9070 | 0.9070 |
| 2024-03-18 | 0.9159 | 0.9159 |
| 2024-03-15 | 0.9082 | 0.9082 |
| 2024-03-14 | 0.9029 | 0.9029 |
| 2024-03-13 | 0.9077 | 0.9077 |
| 2024-03-12 | 0.9197 | 0.9197 |
| 2024-03-11 | 0.9210 | 0.9210 |
| 2024-03-08 | 0.9188 | 0.9188 |
| 2024-03-07 | 0.9158 | 0.9158 |
| 2024-03-06 | 0.9146 | 0.9146 |
| 2024-03-05 | 0.9184 | 0.9184 |
| 2024-03-04 | 0.9099 | 0.9099 |
| 2024-03-01 | 0.9142 | 0.9142 |
| 2024-02-29 | 0.9126 | 0.9126 |
| 2024-02-28 | 0.9027 | 0.9027 |
| 2024-02-27 | 0.9130 | 0.9130 |
| 2024-02-26 | 0.9062 | 0.9062 |
| 2024-02-23 | 0.9241 | 0.9241 |
| 2024-02-22 | 0.9222 | 0.9222 |
| 2024-02-21 | 0.9162 | 0.9162 |
| 2024-02-20 | 0.9028 | 0.9028 |
| 2024-02-19 | 0.8954 | 0.8954 |
| 2024-02-08 | 0.8906 | 0.8906 |
| 2024-02-07 | 0.8881 | 0.8881 |
| 2024-02-06 | 0.8822 | 0.8822 |
| 2024-02-05 | 0.8615 | 0.8615 |
| 2024-02-02 | 0.8637 | 0.8637 |
| 2024-02-01 | 0.8729 | 0.8729 |
| 2024-01-31 | 0.8786 | 0.8786 |
| 2024-01-30 | 0.8798 | 0.8798 |
| 2024-01-29 | 0.8911 | 0.8911 |
| 2024-01-26 | 0.8910 | 0.8910 |
| 2024-01-25 | 0.8803 | 0.8803 |
| 2024-01-24 | 0.8681 | 0.8681 |
| 2024-01-23 | 0.8502 | 0.8502 |
| 2024-01-22 | 0.8435 | 0.8435 |
| 2024-01-19 | 0.8544 | 0.8544 |
| 2024-01-18 | 0.8570 | 0.8570 |
| 2024-01-17 | 0.8557 | 0.8557 |
| 2024-01-16 | 0.8655 | 0.8655 |
| 2024-01-15 | 0.8575 | 0.8575 |
| 2024-01-12 | 0.8556 | 0.8556 |
| 2024-01-11 | 0.8560 | 0.8560 |
| 2024-01-10 | 0.8515 | 0.8515 |
| 2024-01-09 | 0.8592 | 0.8592 |
| 2024-01-08 | 0.8633 | 0.8633 |
| 2024-01-05 | 0.8723 | 0.8723 |
| 2024-01-04 | 0.8704 | 0.8704 |
| 2024-01-03 | 0.8718 | 0.8718 |
| 2024-01-02 | 0.8691 | 0.8691 |
| 2023-12-31 | 0.8768 | 0.8768 |
| 2023-12-29 | 0.8768 | 0.8768 |
| 2023-12-28 | 0.8762 | 0.8762 |
| 2023-12-27 | 0.8635 | 0.8635 |
| 2023-12-26 | 0.8569 | 0.8569 |
| 2023-12-25 | 0.8623 | 0.8623 |
| 2023-12-22 | 0.8682 | 0.8682 |
| 2023-12-21 | 0.8683 | 0.8683 |
| 2023-12-20 | 0.8679 | 0.8679 |
| 2023-12-19 | 0.8843 | 0.8843 |
| 2023-12-18 | 0.8848 | 0.8848 |
| 2023-12-15 | 0.8836 | 0.8836 |
| 2023-12-14 | 0.8865 | 0.8865 |
| 2023-12-13 | 0.8918 | 0.8918 |
| 2023-12-12 | 0.9005 | 0.9005 |
| 2023-12-11 | 0.8962 | 0.8962 |
| 2023-12-08 | 0.8879 | 0.8879 |
| 2023-12-07 | 0.8939 | 0.8939 |
| 2023-12-06 | 0.8906 | 0.8906 |
| 2023-12-05 | 0.8889 | 0.8889 |
| 2023-12-04 | 0.8992 | 0.8992 |
| 2023-12-01 | 0.9019 | 0.9019 |
| 2023-11-30 | 0.8999 | 0.8999 |
| 2023-11-29 | 0.8974 | 0.8974 |
| 2023-11-28 | 0.9094 | 0.9094 |
| 2023-11-27 | 0.9149 | 0.9149 |
| 2023-11-24 | 0.9222 | 0.9222 |
| 2023-11-23 | 0.9282 | 0.9282 |
| 2023-11-22 | 0.9254 | 0.9254 |
| 2023-11-21 | 0.9302 | 0.9302 |
| 2023-11-20 | 0.9298 | 0.9298 |
| 2023-11-17 | 0.9282 | 0.9282 |
| 2023-11-16 | 0.9322 | 0.9322 |
| 2023-11-15 | 0.9379 | 0.9379 |
| 2023-11-14 | 0.9311 | 0.9311 |
| 2023-11-13 | 0.9247 | 0.9247 |
| 2023-11-10 | 0.9262 | 0.9262 |
| 2023-11-09 | 0.9334 | 0.9334 |
| 2023-11-08 | 0.9406 | 0.9406 |
| 2023-11-07 | 0.9476 | 0.9476 |
| 2023-11-06 | 0.9519 | 0.9519 |
| 2023-11-03 | 0.9335 | 0.9335 |
| 2023-11-02 | 0.9307 | 0.9307 |
| 2023-11-01 | 0.9344 | 0.9344 |
| 2023-10-31 | 0.9386 | 0.9386 |
| 2023-10-30 | 0.9326 | 0.9326 |
