嘉实互融精选股票A(006603)
2025-04-01
1.5550
5.8471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5550 | 1.5550 |
| 2025-03-31 | 1.4691 | 1.4691 |
| 2025-03-28 | 1.4655 | 1.4655 |
| 2025-03-27 | 1.4461 | 1.4461 |
| 2025-03-26 | 1.3475 | 1.3475 |
| 2025-03-25 | 1.3421 | 1.3421 |
| 2025-03-24 | 1.3545 | 1.3545 |
| 2025-03-21 | 1.3671 | 1.3671 |
| 2025-03-20 | 1.4217 | 1.4217 |
| 2025-03-19 | 1.4076 | 1.4076 |
| 2025-03-18 | 1.3873 | 1.3873 |
| 2025-03-17 | 1.3587 | 1.3587 |
| 2025-03-14 | 1.3505 | 1.3505 |
| 2025-03-13 | 1.3301 | 1.3301 |
| 2025-03-12 | 1.3372 | 1.3372 |
| 2025-03-11 | 1.3657 | 1.3657 |
| 2025-03-10 | 1.3703 | 1.3703 |
| 2025-03-07 | 1.3846 | 1.3846 |
| 2025-03-06 | 1.3833 | 1.3833 |
| 2025-03-05 | 1.3698 | 1.3698 |
| 2025-03-04 | 1.3559 | 1.3559 |
| 2025-03-03 | 1.3560 | 1.3560 |
| 2025-02-28 | 1.3613 | 1.3613 |
| 2025-02-27 | 1.3951 | 1.3951 |
| 2025-02-26 | 1.3841 | 1.3841 |
| 2025-02-25 | 1.3264 | 1.3264 |
| 2025-02-24 | 1.3280 | 1.3280 |
| 2025-02-21 | 1.3292 | 1.3292 |
| 2025-02-20 | 1.2569 | 1.2569 |
| 2025-02-19 | 1.2366 | 1.2366 |
| 2025-02-18 | 1.2165 | 1.2165 |
| 2025-02-17 | 1.2065 | 1.2065 |
| 2025-02-14 | 1.2098 | 1.2098 |
| 2025-02-13 | 1.1636 | 1.1636 |
| 2025-02-12 | 1.1709 | 1.1709 |
| 2025-02-11 | 1.1674 | 1.1674 |
| 2025-02-10 | 1.1855 | 1.1855 |
| 2025-02-07 | 1.1804 | 1.1804 |
| 2025-02-06 | 1.1726 | 1.1726 |
| 2025-02-05 | 1.1439 | 1.1439 |
| 2025-01-27 | 1.1479 | 1.1479 |
| 2025-01-24 | 1.1505 | 1.1505 |
| 2025-01-23 | 1.1402 | 1.1402 |
| 2025-01-22 | 1.1505 | 1.1505 |
| 2025-01-21 | 1.1398 | 1.1398 |
| 2025-01-20 | 1.1425 | 1.1425 |
| 2025-01-17 | 1.1200 | 1.1200 |
| 2025-01-16 | 1.0930 | 1.0930 |
| 2025-01-15 | 1.1056 | 1.1056 |
| 2025-01-14 | 1.1280 | 1.1280 |
| 2025-01-13 | 1.0926 | 1.0926 |
| 2025-01-10 | 1.0830 | 1.0830 |
| 2025-01-09 | 1.0972 | 1.0972 |
| 2025-01-08 | 1.0917 | 1.0917 |
| 2025-01-07 | 1.1137 | 1.1137 |
| 2025-01-06 | 1.1181 | 1.1181 |
| 2025-01-03 | 1.1264 | 1.1264 |
| 2025-01-02 | 1.1362 | 1.1362 |
| 2024-12-31 | 1.1549 | 1.1549 |
| 2024-12-30 | 1.1562 | 1.1562 |
| 2024-12-27 | 1.1535 | 1.1535 |
| 2024-12-26 | 1.1573 | 1.1573 |
| 2024-12-25 | 1.1548 | 1.1548 |
| 2024-12-24 | 1.1629 | 1.1629 |
| 2024-12-23 | 1.1554 | 1.1554 |
| 2024-12-20 | 1.1633 | 1.1633 |
| 2024-12-19 | 1.1720 | 1.1720 |
| 2024-12-18 | 1.1848 | 1.1848 |
| 2024-12-17 | 1.1832 | 1.1832 |
| 2024-12-16 | 1.1901 | 1.1901 |
| 2024-12-13 | 1.2208 | 1.2208 |
| 2024-12-12 | 1.2440 | 1.2440 |
| 2024-12-11 | 1.2473 | 1.2473 |
| 2024-12-10 | 1.2642 | 1.2642 |
| 2024-12-09 | 1.2783 | 1.2783 |
| 2024-12-06 | 1.2726 | 1.2726 |
| 2024-12-05 | 1.2637 | 1.2637 |
| 2024-12-04 | 1.2647 | 1.2647 |
| 2024-12-03 | 1.2929 | 1.2929 |
| 2024-12-02 | 1.2912 | 1.2912 |
| 2024-11-29 | 1.2769 | 1.2769 |
| 2024-11-28 | 1.2761 | 1.2761 |
| 2024-11-27 | 1.2960 | 1.2960 |
| 2024-11-26 | 1.2535 | 1.2535 |
| 2024-11-25 | 1.2436 | 1.2436 |
| 2024-11-22 | 1.2241 | 1.2241 |
| 2024-11-21 | 1.2719 | 1.2719 |
| 2024-11-20 | 1.2612 | 1.2612 |
| 2024-11-19 | 1.1888 | 1.1888 |
| 2024-11-18 | 1.1832 | 1.1832 |
| 2024-11-15 | 1.2313 | 1.2313 |
| 2024-11-14 | 1.2431 | 1.2431 |
| 2024-11-13 | 1.2596 | 1.2596 |
| 2024-11-12 | 1.2815 | 1.2815 |
| 2024-11-11 | 1.2842 | 1.2842 |
| 2024-11-08 | 1.2714 | 1.2714 |
| 2024-11-07 | 1.2715 | 1.2715 |
| 2024-11-06 | 1.2756 | 1.2756 |
| 2024-11-05 | 1.2819 | 1.2819 |
| 2024-11-04 | 1.2768 | 1.2768 |
| 2024-11-01 | 1.2542 | 1.2542 |
| 2024-10-31 | 1.2103 | 1.2103 |
| 2024-10-30 | 1.2324 | 1.2324 |
| 2024-10-29 | 1.2508 | 1.2508 |
| 2024-10-28 | 1.2764 | 1.2764 |
| 2024-10-25 | 1.2908 | 1.2908 |
| 2024-10-24 | 1.2774 | 1.2774 |
| 2024-10-23 | 1.2977 | 1.2977 |
| 2024-10-22 | 1.2920 | 1.2920 |
| 2024-10-21 | 1.2861 | 1.2861 |
| 2024-10-18 | 1.3033 | 1.3033 |
| 2024-10-17 | 1.2444 | 1.2444 |
| 2024-10-16 | 1.2360 | 1.2360 |
| 2024-10-15 | 1.2457 | 1.2457 |
| 2024-10-14 | 1.2707 | 1.2707 |
| 2024-10-11 | 1.2716 | 1.2716 |
| 2024-10-10 | 1.3069 | 1.3069 |
| 2024-10-09 | 1.3068 | 1.3068 |
| 2024-10-08 | 1.3736 | 1.3736 |
