嘉实互通精选股票(006803)
2024-04-23
0.8020
0.8044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8020 | 0.8020 |
| 2024-04-22 | 0.7956 | 0.7956 |
| 2024-04-19 | 0.7915 | 0.7915 |
| 2024-04-18 | 0.8039 | 0.8039 |
| 2024-04-17 | 0.8035 | 0.8035 |
| 2024-04-16 | 0.7816 | 0.7816 |
| 2024-04-15 | 0.8117 | 0.8117 |
| 2024-04-12 | 0.8154 | 0.8154 |
| 2024-04-11 | 0.8260 | 0.8260 |
| 2024-04-10 | 0.8296 | 0.8296 |
| 2024-04-09 | 0.8359 | 0.8359 |
| 2024-04-08 | 0.8234 | 0.8234 |
| 2024-04-03 | 0.8326 | 0.8326 |
| 2024-04-02 | 0.8482 | 0.8482 |
| 2024-04-01 | 0.8540 | 0.8540 |
| 2024-03-29 | 0.8432 | 0.8432 |
| 2024-03-28 | 0.8349 | 0.8349 |
| 2024-03-27 | 0.8164 | 0.8164 |
| 2024-03-26 | 0.8421 | 0.8421 |
| 2024-03-25 | 0.8459 | 0.8459 |
| 2024-03-22 | 0.8723 | 0.8723 |
| 2024-03-21 | 0.8877 | 0.8877 |
| 2024-03-20 | 0.8970 | 0.8970 |
| 2024-03-19 | 0.8860 | 0.8860 |
| 2024-03-18 | 0.8871 | 0.8871 |
| 2024-03-15 | 0.8739 | 0.8739 |
| 2024-03-14 | 0.8758 | 0.8758 |
| 2024-03-13 | 0.8918 | 0.8918 |
| 2024-03-12 | 0.8760 | 0.8760 |
| 2024-03-11 | 0.8554 | 0.8554 |
| 2024-03-08 | 0.8244 | 0.8244 |
| 2024-03-07 | 0.8214 | 0.8214 |
| 2024-03-06 | 0.8400 | 0.8400 |
| 2024-03-05 | 0.8438 | 0.8438 |
| 2024-03-04 | 0.8514 | 0.8514 |
| 2024-03-01 | 0.8564 | 0.8564 |
| 2024-02-29 | 0.8433 | 0.8433 |
| 2024-02-28 | 0.8101 | 0.8101 |
| 2024-02-27 | 0.8628 | 0.8628 |
| 2024-02-26 | 0.8349 | 0.8349 |
| 2024-02-23 | 0.8253 | 0.8253 |
| 2024-02-22 | 0.8089 | 0.8089 |
| 2024-02-21 | 0.7983 | 0.7983 |
| 2024-02-20 | 0.7880 | 0.7880 |
| 2024-02-19 | 0.7899 | 0.7899 |
| 2024-02-08 | 0.7929 | 0.7929 |
| 2024-02-07 | 0.7513 | 0.7513 |
| 2024-02-06 | 0.7296 | 0.7296 |
| 2024-02-05 | 0.6817 | 0.6817 |
| 2024-02-02 | 0.7092 | 0.7092 |
| 2024-02-01 | 0.7438 | 0.7438 |
| 2024-01-31 | 0.7481 | 0.7481 |
| 2024-01-30 | 0.7743 | 0.7743 |
| 2024-01-29 | 0.8004 | 0.8004 |
| 2024-01-26 | 0.8151 | 0.8151 |
| 2024-01-25 | 0.8345 | 0.8345 |
| 2024-01-24 | 0.8119 | 0.8119 |
| 2024-01-23 | 0.8111 | 0.8111 |
| 2024-01-22 | 0.8014 | 0.8014 |
| 2024-01-19 | 0.8450 | 0.8450 |
| 2024-01-18 | 0.8549 | 0.8549 |
| 2024-01-17 | 0.8480 | 0.8480 |
| 2024-01-16 | 0.8768 | 0.8768 |
| 2024-01-15 | 0.8801 | 0.8801 |
| 2024-01-12 | 0.8860 | 0.8860 |
| 2024-01-11 | 0.8976 | 0.8976 |
| 2024-01-10 | 0.8837 | 0.8837 |
| 2024-01-09 | 0.8927 | 0.8927 |
| 2024-01-08 | 0.8960 | 0.8960 |
| 2024-01-05 | 0.9165 | 0.9165 |
| 2024-01-04 | 0.9375 | 0.9375 |
| 2024-01-03 | 0.9540 | 0.9540 |
| 2024-01-02 | 0.9700 | 0.9700 |
| 2023-12-31 | 0.9854 | 0.9854 |
| 2023-12-29 | 0.9855 | 0.9855 |
| 2023-12-28 | 0.9749 | 0.9749 |
| 2023-12-27 | 0.9564 | 0.9564 |
| 2023-12-26 | 0.9529 | 0.9529 |
| 2023-12-25 | 0.9634 | 0.9634 |
| 2023-12-22 | 0.9583 | 0.9583 |
| 2023-12-21 | 0.9642 | 0.9642 |
| 2023-12-20 | 0.9597 | 0.9597 |
| 2023-12-19 | 0.9792 | 0.9792 |
| 2023-12-18 | 0.9820 | 0.9820 |
| 2023-12-15 | 1.0004 | 1.0004 |
| 2023-12-14 | 1.0107 | 1.0107 |
| 2023-12-13 | 1.0160 | 1.0160 |
| 2023-12-12 | 1.0271 | 1.0271 |
| 2023-12-11 | 1.0331 | 1.0331 |
| 2023-12-08 | 1.0139 | 1.0139 |
| 2023-12-07 | 1.0084 | 1.0084 |
| 2023-12-06 | 1.0066 | 1.0066 |
| 2023-12-05 | 1.0047 | 1.0047 |
| 2023-12-04 | 1.0299 | 1.0299 |
| 2023-12-01 | 1.0309 | 1.0309 |
| 2023-11-30 | 1.0264 | 1.0264 |
| 2023-11-29 | 1.0336 | 1.0336 |
| 2023-11-28 | 1.0407 | 1.0407 |
| 2023-11-27 | 1.0401 | 1.0401 |
| 2023-11-24 | 1.0417 | 1.0417 |
| 2023-11-23 | 1.0602 | 1.0602 |
| 2023-11-22 | 1.0517 | 1.0517 |
| 2023-11-21 | 1.0646 | 1.0646 |
| 2023-11-20 | 1.0745 | 1.0745 |
| 2023-11-17 | 1.0656 | 1.0656 |
| 2023-11-16 | 1.0627 | 1.0627 |
| 2023-11-15 | 1.0737 | 1.0737 |
| 2023-11-14 | 1.0713 | 1.0713 |
| 2023-11-13 | 1.0642 | 1.0642 |
| 2023-11-10 | 1.0553 | 1.0553 |
| 2023-11-09 | 1.0644 | 1.0644 |
| 2023-11-08 | 1.0642 | 1.0642 |
| 2023-11-07 | 1.0589 | 1.0589 |
| 2023-11-06 | 1.0603 | 1.0603 |
| 2023-11-03 | 1.0368 | 1.0368 |
| 2023-11-02 | 1.0206 | 1.0206 |
| 2023-11-01 | 1.0405 | 1.0405 |
| 2023-10-31 | 1.0437 | 1.0437 |
| 2023-10-30 | 1.0468 | 1.0468 |
