嘉实互融精选股票A(006603)
2024-12-02
1.2912
1.1199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.3157 | 1.3157 |
| 2024-09-27 | 1.2202 | 1.2202 |
| 2024-09-26 | 1.1541 | 1.1541 |
| 2024-09-25 | 1.1139 | 1.1139 |
| 2024-09-24 | 1.1042 | 1.1042 |
| 2024-09-23 | 1.1026 | 1.1026 |
| 2024-09-20 | 1.1370 | 1.1370 |
| 2024-09-19 | 1.1506 | 1.1506 |
| 2024-09-18 | 1.1853 | 1.1853 |
| 2024-09-13 | 1.1588 | 1.1588 |
| 2024-09-12 | 1.1336 | 1.1336 |
| 2024-09-11 | 1.1479 | 1.1479 |
| 2024-09-10 | 1.1102 | 1.1102 |
| 2024-09-09 | 1.1072 | 1.1072 |
| 2024-09-06 | 1.1133 | 1.1133 |
| 2024-09-05 | 1.1261 | 1.1261 |
| 2024-09-04 | 1.1119 | 1.1119 |
| 2024-09-03 | 1.1114 | 1.1114 |
| 2024-09-02 | 1.1042 | 1.1042 |
| 2024-08-30 | 1.1078 | 1.1078 |
| 2024-08-29 | 1.1076 | 1.1076 |
| 2024-08-28 | 1.0901 | 1.0901 |
| 2024-08-27 | 1.0964 | 1.0964 |
| 2024-08-26 | 1.0921 | 1.0921 |
| 2024-08-23 | 1.0923 | 1.0923 |
| 2024-08-22 | 1.1141 | 1.1141 |
| 2024-08-21 | 1.1029 | 1.1029 |
| 2024-08-20 | 1.0950 | 1.0950 |
| 2024-08-19 | 1.0998 | 1.0998 |
| 2024-08-16 | 1.1094 | 1.1094 |
| 2024-08-15 | 1.1052 | 1.1052 |
| 2024-08-14 | 1.0917 | 1.0917 |
| 2024-08-13 | 1.1106 | 1.1106 |
| 2024-08-12 | 1.1088 | 1.1088 |
| 2024-08-09 | 1.1040 | 1.1040 |
| 2024-08-08 | 1.1042 | 1.1042 |
| 2024-08-07 | 1.1017 | 1.1017 |
| 2024-08-06 | 1.1037 | 1.1037 |
| 2024-08-05 | 1.0670 | 1.0670 |
| 2024-08-02 | 1.0633 | 1.0633 |
| 2024-08-01 | 1.0644 | 1.0644 |
| 2024-07-31 | 1.0698 | 1.0698 |
| 2024-07-30 | 1.0146 | 1.0146 |
| 2024-07-29 | 1.0267 | 1.0267 |
| 2024-07-26 | 1.0362 | 1.0362 |
| 2024-07-25 | 1.0335 | 1.0335 |
| 2024-07-24 | 1.0457 | 1.0457 |
| 2024-07-23 | 1.0635 | 1.0635 |
| 2024-07-22 | 1.0947 | 1.0947 |
| 2024-07-19 | 1.0802 | 1.0802 |
| 2024-07-18 | 1.0909 | 1.0909 |
| 2024-07-17 | 1.0899 | 1.0899 |
| 2024-07-16 | 1.0557 | 1.0557 |
| 2024-07-15 | 1.0572 | 1.0572 |
| 2024-07-12 | 1.0634 | 1.0634 |
| 2024-07-11 | 1.0214 | 1.0214 |
| 2024-07-10 | 0.9924 | 0.9924 |
| 2024-07-09 | 0.9962 | 0.9962 |
| 2024-07-08 | 1.0105 | 1.0105 |
| 2024-07-05 | 1.0583 | 1.0583 |
| 2024-07-04 | 1.0045 | 1.0045 |
| 2024-07-03 | 1.0226 | 1.0226 |
| 2024-07-02 | 1.0162 | 1.0162 |
| 2024-07-01 | 1.0229 | 1.0229 |
| 2024-06-30 | 1.0316 | 1.0316 |
| 2024-06-28 | 1.0316 | 1.0316 |
| 2024-06-27 | 1.0565 | 1.0565 |
| 2024-06-26 | 1.0851 | 1.0851 |
| 2024-06-25 | 1.0573 | 1.0573 |
| 2024-06-24 | 1.0651 | 1.0651 |
| 2024-06-21 | 1.0693 | 1.0693 |
| 2024-06-20 | 1.0637 | 1.0637 |
| 2024-06-19 | 1.0844 | 1.0844 |
| 2024-06-18 | 1.0886 | 1.0886 |
| 2024-06-17 | 1.1098 | 1.1098 |
| 2024-06-14 | 1.1078 | 1.1078 |
| 2024-06-13 | 1.1111 | 1.1111 |
| 2024-06-12 | 1.0827 | 1.0827 |
| 2024-06-11 | 1.0881 | 1.0881 |
| 2024-06-07 | 1.0776 | 1.0776 |
