嘉实科技创新混合(007343)
2024-04-25
1.7879
-0.0950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7879 | 1.7879 |
| 2024-04-24 | 1.7896 | 1.7896 |
| 2024-04-23 | 1.7387 | 1.7387 |
| 2024-04-22 | 1.6891 | 1.6891 |
| 2024-04-19 | 1.6524 | 1.6524 |
| 2024-04-18 | 1.6812 | 1.6812 |
| 2024-04-17 | 1.6820 | 1.6820 |
| 2024-04-16 | 1.6580 | 1.6580 |
| 2024-04-15 | 1.7024 | 1.7024 |
| 2024-04-12 | 1.7137 | 1.7137 |
| 2024-04-11 | 1.7238 | 1.7238 |
| 2024-04-10 | 1.7293 | 1.7293 |
| 2024-04-09 | 1.7382 | 1.7382 |
| 2024-04-08 | 1.7239 | 1.7239 |
| 2024-04-03 | 1.7362 | 1.7362 |
| 2024-04-02 | 1.7650 | 1.7650 |
| 2024-04-01 | 1.7628 | 1.7628 |
| 2024-03-29 | 1.7418 | 1.7418 |
| 2024-03-28 | 1.7370 | 1.7370 |
| 2024-03-27 | 1.7116 | 1.7116 |
| 2024-03-26 | 1.7447 | 1.7447 |
| 2024-03-25 | 1.7422 | 1.7422 |
| 2024-03-22 | 1.7525 | 1.7525 |
| 2024-03-21 | 1.8084 | 1.8084 |
| 2024-03-20 | 1.8200 | 1.8200 |
| 2024-03-19 | 1.7932 | 1.7932 |
| 2024-03-18 | 1.8309 | 1.8309 |
| 2024-03-15 | 1.7961 | 1.7961 |
| 2024-03-14 | 1.8103 | 1.8103 |
| 2024-03-13 | 1.8499 | 1.8499 |
| 2024-03-12 | 1.8274 | 1.8274 |
| 2024-03-11 | 1.7838 | 1.7838 |
| 2024-03-08 | 1.7136 | 1.7136 |
| 2024-03-07 | 1.7051 | 1.7051 |
| 2024-03-06 | 1.7480 | 1.7480 |
| 2024-03-05 | 1.7346 | 1.7346 |
| 2024-03-04 | 1.7805 | 1.7805 |
| 2024-03-01 | 1.7430 | 1.7430 |
| 2024-02-29 | 1.7374 | 1.7374 |
| 2024-02-28 | 1.7063 | 1.7063 |
| 2024-02-27 | 1.7548 | 1.7548 |
| 2024-02-26 | 1.7048 | 1.7048 |
| 2024-02-23 | 1.6968 | 1.6968 |
| 2024-02-22 | 1.6881 | 1.6881 |
| 2024-02-21 | 1.6832 | 1.6832 |
| 2024-02-20 | 1.6649 | 1.6649 |
| 2024-02-19 | 1.6537 | 1.6537 |
| 2024-02-08 | 1.6126 | 1.6126 |
| 2024-02-07 | 1.5927 | 1.5927 |
| 2024-02-06 | 1.5754 | 1.5754 |
| 2024-02-05 | 1.4849 | 1.4849 |
| 2024-02-02 | 1.4883 | 1.4883 |
| 2024-02-01 | 1.5142 | 1.5142 |
| 2024-01-31 | 1.4926 | 1.4926 |
| 2024-01-30 | 1.5116 | 1.5116 |
| 2024-01-29 | 1.5651 | 1.5651 |
| 2024-01-26 | 1.5850 | 1.5850 |
| 2024-01-25 | 1.6400 | 1.6400 |
| 2024-01-24 | 1.6154 | 1.6154 |
| 2024-01-23 | 1.5806 | 1.5806 |
| 2024-01-22 | 1.5497 | 1.5497 |
| 2024-01-19 | 1.6192 | 1.6192 |
| 2024-01-18 | 1.6540 | 1.6540 |
| 2024-01-17 | 1.6346 | 1.6346 |
| 2024-01-16 | 1.7096 | 1.7096 |
| 2024-01-15 | 1.7331 | 1.7331 |
| 2024-01-12 | 1.7327 | 1.7327 |
| 2024-01-11 | 1.7529 | 1.7529 |
| 2024-01-10 | 1.7229 | 1.7229 |
| 2024-01-09 | 1.7222 | 1.7222 |
| 2024-01-08 | 1.7296 | 1.7296 |
| 2024-01-05 | 1.7605 | 1.7605 |
| 2024-01-04 | 1.8052 | 1.8052 |
| 2024-01-03 | 1.8214 | 1.8214 |
| 2024-01-02 | 1.8428 | 1.8428 |
| 2023-12-31 | 1.8690 | 1.8690 |
| 2023-12-29 | 1.8691 | 1.8691 |
| 2023-12-28 | 1.8355 | 1.8355 |
| 2023-12-27 | 1.7850 | 1.7850 |
| 2023-12-26 | 1.7627 | 1.7627 |
| 2023-12-25 | 1.7746 | 1.7746 |
| 2023-12-22 | 1.7670 | 1.7670 |
| 2023-12-21 | 1.8313 | 1.8313 |
| 2023-12-20 | 1.8191 | 1.8191 |
| 2023-12-19 | 1.8426 | 1.8426 |
| 2023-12-18 | 1.8464 | 1.8464 |
| 2023-12-15 | 1.8891 | 1.8891 |
| 2023-12-14 | 1.8795 | 1.8795 |
| 2023-12-13 | 1.8804 | 1.8804 |
| 2023-12-12 | 1.9004 | 1.9004 |
| 2023-12-11 | 1.8931 | 1.8931 |
| 2023-12-08 | 1.8543 | 1.8543 |
| 2023-12-07 | 1.8450 | 1.8450 |
| 2023-12-06 | 1.8441 | 1.8441 |
| 2023-12-05 | 1.8409 | 1.8409 |
| 2023-12-04 | 1.8794 | 1.8794 |
| 2023-12-01 | 1.8978 | 1.8978 |
| 2023-11-30 | 1.8748 | 1.8748 |
| 2023-11-29 | 1.8785 | 1.8785 |
| 2023-11-28 | 1.9110 | 1.9110 |
| 2023-11-27 | 1.9119 | 1.9119 |
| 2023-11-24 | 1.9028 | 1.9028 |
| 2023-11-23 | 1.9401 | 1.9401 |
| 2023-11-22 | 1.9109 | 1.9109 |
| 2023-11-21 | 1.9364 | 1.9364 |
| 2023-11-20 | 1.9413 | 1.9413 |
| 2023-11-17 | 1.9247 | 1.9247 |
| 2023-11-16 | 1.9353 | 1.9353 |
| 2023-11-15 | 1.9595 | 1.9595 |
| 2023-11-14 | 1.9412 | 1.9412 |
| 2023-11-13 | 1.9522 | 1.9522 |
| 2023-11-10 | 1.9392 | 1.9392 |
| 2023-11-09 | 1.9774 | 1.9774 |
| 2023-11-08 | 1.9914 | 1.9914 |
| 2023-11-07 | 1.9824 | 1.9824 |
| 2023-11-06 | 1.9892 | 1.9892 |
| 2023-11-03 | 1.8989 | 1.8989 |
| 2023-11-02 | 1.8589 | 1.8589 |
| 2023-11-01 | 1.8628 | 1.8628 |
| 2023-10-31 | 1.8681 | 1.8681 |
