嘉实互通精选股票(006803)
2025-01-27
1.0122
0.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0122 | 1.0122 |
| 2025-01-24 | 1.0111 | 1.0111 |
| 2025-01-23 | 0.9896 | 0.9896 |
| 2025-01-22 | 0.9967 | 0.9967 |
| 2025-01-21 | 1.0083 | 1.0083 |
| 2025-01-20 | 0.9991 | 0.9991 |
| 2025-01-17 | 0.9840 | 0.9840 |
| 2025-01-16 | 0.9730 | 0.9730 |
| 2025-01-15 | 0.9668 | 0.9668 |
| 2025-01-14 | 0.9703 | 0.9703 |
| 2025-01-13 | 0.9387 | 0.9387 |
| 2025-01-10 | 0.9401 | 0.9401 |
| 2025-01-09 | 0.9503 | 0.9503 |
| 2025-01-08 | 0.9446 | 0.9446 |
| 2025-01-07 | 0.9542 | 0.9542 |
| 2025-01-06 | 0.9496 | 0.9496 |
| 2025-01-03 | 0.9560 | 0.9560 |
| 2025-01-02 | 0.9607 | 0.9607 |
| 2024-12-31 | 0.9904 | 0.9904 |
| 2024-12-30 | 1.0084 | 1.0084 |
| 2024-12-27 | 1.0072 | 1.0072 |
| 2024-12-26 | 1.0080 | 1.0080 |
| 2024-12-25 | 1.0016 | 1.0016 |
| 2024-12-24 | 1.0069 | 1.0069 |
| 2024-12-23 | 0.9951 | 0.9951 |
| 2024-12-20 | 1.0061 | 1.0061 |
| 2024-12-19 | 1.0048 | 1.0048 |
| 2024-12-18 | 1.0065 | 1.0065 |
| 2024-12-17 | 0.9931 | 0.9931 |
| 2024-12-16 | 0.9976 | 0.9976 |
| 2024-12-13 | 1.0168 | 1.0168 |
| 2024-12-12 | 1.0393 | 1.0393 |
| 2024-12-11 | 1.0293 | 1.0293 |
| 2024-12-10 | 1.0278 | 1.0278 |
| 2024-12-09 | 1.0241 | 1.0241 |
| 2024-12-06 | 1.0071 | 1.0071 |
| 2024-12-05 | 0.9896 | 0.9896 |
| 2024-12-04 | 0.9940 | 0.9940 |
| 2024-12-03 | 1.0034 | 1.0034 |
| 2024-12-02 | 1.0073 | 1.0073 |
| 2024-11-29 | 0.9951 | 0.9951 |
| 2024-11-28 | 0.9872 | 0.9872 |
| 2024-11-27 | 0.9988 | 0.9988 |
| 2024-11-26 | 0.9700 | 0.9700 |
| 2024-11-25 | 0.9759 | 0.9759 |
| 2024-11-22 | 0.9785 | 0.9785 |
| 2024-11-21 | 1.0074 | 1.0074 |
| 2024-11-20 | 1.0145 | 1.0145 |
| 2024-11-19 | 1.0087 | 1.0087 |
| 2024-11-18 | 0.9936 | 0.9936 |
| 2024-11-15 | 1.0045 | 1.0045 |
| 2024-11-14 | 1.0191 | 1.0191 |
| 2024-11-13 | 1.0480 | 1.0480 |
| 2024-11-12 | 1.0470 | 1.0470 |
| 2024-11-11 | 1.0679 | 1.0679 |
| 2024-11-08 | 1.0523 | 1.0523 |
| 2024-11-07 | 1.0480 | 1.0480 |
| 2024-11-06 | 1.0180 | 1.0180 |
| 2024-11-05 | 1.0270 | 1.0270 |
| 2024-11-04 | 1.0006 | 1.0006 |
| 2024-11-01 | 0.9796 | 0.9796 |
| 2024-10-31 | 0.9849 | 0.9849 |
| 2024-10-30 | 0.9870 | 0.9870 |
| 2024-10-29 | 1.0009 | 1.0009 |
| 2024-10-28 | 1.0105 | 1.0105 |
| 2024-10-25 | 1.0081 | 1.0081 |
| 2024-10-24 | 0.9962 | 0.9962 |
| 2024-10-23 | 1.0152 | 1.0152 |
| 2024-10-22 | 1.0032 | 1.0032 |
| 2024-10-21 | 0.9980 | 0.9980 |
| 2024-10-18 | 1.0023 | 1.0023 |
| 2024-10-17 | 0.9585 | 0.9585 |
| 2024-10-16 | 0.9688 | 0.9688 |
| 2024-10-15 | 0.9684 | 0.9684 |
| 2024-10-14 | 0.9992 | 0.9992 |
| 2024-10-11 | 0.9912 | 0.9912 |
| 2024-10-10 | 1.0231 | 1.0231 |
| 2024-10-09 | 1.0256 | 1.0256 |
| 2024-10-08 | 1.0839 | 1.0839 |
| 2024-09-30 | 0.9851 | 0.9851 |
| 2024-09-27 | 0.8848 | 0.8848 |
| 2024-09-26 | 0.8343 | 0.8343 |
| 2024-09-25 | 0.8034 | 0.8034 |
| 2024-09-24 | 0.7990 | 0.7990 |
| 2024-09-23 | 0.7752 | 0.7752 |
| 2024-09-20 | 0.7771 | 0.7771 |
| 2024-09-19 | 0.7736 | 0.7736 |
| 2024-09-18 | 0.7670 | 0.7670 |
| 2024-09-13 | 0.7654 | 0.7654 |
| 2024-09-12 | 0.7729 | 0.7729 |
| 2024-09-11 | 0.7744 | 0.7744 |
| 2024-09-10 | 0.7667 | 0.7667 |
| 2024-09-09 | 0.7609 | 0.7609 |
| 2024-09-06 | 0.7639 | 0.7639 |
| 2024-09-05 | 0.7713 | 0.7713 |
| 2024-09-04 | 0.7701 | 0.7701 |
| 2024-09-03 | 0.7719 | 0.7719 |
| 2024-09-02 | 0.7615 | 0.7615 |
| 2024-08-30 | 0.7803 | 0.7803 |
| 2024-08-29 | 0.7641 | 0.7641 |
| 2024-08-28 | 0.7553 | 0.7553 |
| 2024-08-27 | 0.7564 | 0.7564 |
| 2024-08-26 | 0.7591 | 0.7591 |
| 2024-08-23 | 0.7567 | 0.7567 |
| 2024-08-22 | 0.7561 | 0.7561 |
| 2024-08-21 | 0.7542 | 0.7542 |
| 2024-08-20 | 0.7580 | 0.7580 |
| 2024-08-19 | 0.7657 | 0.7657 |
| 2024-08-16 | 0.7615 | 0.7615 |
| 2024-08-15 | 0.7616 | 0.7616 |
| 2024-08-14 | 0.7599 | 0.7599 |
| 2024-08-13 | 0.7697 | 0.7697 |
| 2024-08-12 | 0.7652 | 0.7652 |
| 2024-08-09 | 0.7694 | 0.7694 |
| 2024-08-08 | 0.7709 | 0.7709 |
