嘉实互融精选股票A(006603)
2025-05-20
1.5959
4.7728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.5959 | 1.5959 |
| 2025-05-19 | 1.5232 | 1.5232 |
| 2025-05-16 | 1.5124 | 1.5124 |
| 2025-05-15 | 1.4841 | 1.4841 |
| 2025-05-14 | 1.4879 | 1.4879 |
| 2025-05-13 | 1.4915 | 1.4915 |
| 2025-05-12 | 1.4643 | 1.4643 |
| 2025-05-09 | 1.5393 | 1.5393 |
| 2025-05-08 | 1.5269 | 1.5269 |
| 2025-05-07 | 1.5243 | 1.5243 |
| 2025-05-06 | 1.5936 | 1.5936 |
| 2025-04-30 | 1.5980 | 1.5980 |
| 2025-04-29 | 1.5766 | 1.5766 |
| 2025-04-28 | 1.5829 | 1.5829 |
| 2025-04-25 | 1.5735 | 1.5735 |
| 2025-04-24 | 1.6057 | 1.6057 |
| 2025-04-23 | 1.5601 | 1.5601 |
| 2025-04-22 | 1.5829 | 1.5829 |
| 2025-04-21 | 1.5266 | 1.5266 |
| 2025-04-18 | 1.4689 | 1.4689 |
| 2025-04-17 | 1.4640 | 1.4640 |
| 2025-04-16 | 1.4621 | 1.4621 |
| 2025-04-15 | 1.4988 | 1.4988 |
| 2025-04-14 | 1.5146 | 1.5146 |
| 2025-04-11 | 1.4790 | 1.4790 |
| 2025-04-10 | 1.4294 | 1.4294 |
| 2025-04-09 | 1.3698 | 1.3698 |
| 2025-04-08 | 1.3503 | 1.3503 |
| 2025-04-07 | 1.3132 | 1.3132 |
| 2025-04-03 | 1.5480 | 1.5480 |
| 2025-04-02 | 1.5600 | 1.5600 |
| 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 |
