嘉实研究阿尔法股票C(019306)
2024-05-09
1.6380
1.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6380 | 1.6380 |
| 2024-05-08 | 1.6200 | 1.6200 |
| 2024-05-07 | 1.6330 | 1.6330 |
| 2024-05-06 | 1.6330 | 1.6330 |
| 2024-04-30 | 1.6120 | 1.6120 |
| 2024-04-29 | 1.6110 | 1.6110 |
| 2024-04-26 | 1.5920 | 1.5920 |
| 2024-04-25 | 1.5700 | 1.5700 |
| 2024-04-24 | 1.5730 | 1.5730 |
| 2024-04-23 | 1.5630 | 1.5630 |
| 2024-04-22 | 1.5720 | 1.5720 |
| 2024-04-19 | 1.5750 | 1.5750 |
| 2024-04-18 | 1.5850 | 1.5850 |
| 2024-04-17 | 1.5850 | 1.5850 |
| 2024-04-16 | 1.5580 | 1.5580 |
| 2024-04-15 | 1.5850 | 1.5850 |
| 2024-04-12 | 1.5630 | 1.5630 |
| 2024-04-11 | 1.5670 | 1.5670 |
| 2024-04-10 | 1.5640 | 1.5640 |
| 2024-04-09 | 1.5770 | 1.5770 |
| 2024-04-08 | 1.5770 | 1.5770 |
| 2024-04-03 | 1.5900 | 1.5900 |
| 2024-04-02 | 1.5950 | 1.5950 |
| 2024-04-01 | 1.6030 | 1.6030 |
| 2024-03-29 | 1.5810 | 1.5810 |
| 2024-03-28 | 1.5650 | 1.5650 |
| 2024-03-27 | 1.5550 | 1.5550 |
| 2024-03-26 | 1.5730 | 1.5730 |
| 2024-03-25 | 1.5650 | 1.5650 |
| 2024-03-22 | 1.5770 | 1.5770 |
| 2024-03-21 | 1.5900 | 1.5900 |
| 2024-03-20 | 1.5910 | 1.5910 |
| 2024-03-19 | 1.5860 | 1.5860 |
| 2024-03-18 | 1.5960 | 1.5960 |
| 2024-03-15 | 1.5790 | 1.5790 |
| 2024-03-14 | 1.5640 | 1.5640 |
| 2024-03-13 | 1.5680 | 1.5680 |
| 2024-03-12 | 1.5710 | 1.5710 |
| 2024-03-11 | 1.5700 | 1.5700 |
| 2024-03-08 | 1.5510 | 1.5510 |
| 2024-03-07 | 1.5390 | 1.5390 |
| 2024-03-06 | 1.5510 | 1.5510 |
| 2024-03-05 | 1.5490 | 1.5490 |
| 2024-03-04 | 1.5430 | 1.5430 |
| 2024-03-01 | 1.5370 | 1.5370 |
| 2024-02-29 | 1.5300 | 1.5300 |
| 2024-02-28 | 1.5010 | 1.5010 |
| 2024-02-27 | 1.5350 | 1.5350 |
| 2024-02-26 | 1.5110 | 1.5110 |
| 2024-02-23 | 1.5180 | 1.5180 |
| 2024-02-22 | 1.5120 | 1.5120 |
| 2024-02-21 | 1.5010 | 1.5010 |
| 2024-02-20 | 1.4930 | 1.4930 |
| 2024-02-19 | 1.4890 | 1.4890 |
| 2024-02-08 | 1.4730 | 1.4730 |
| 2024-02-07 | 1.4560 | 1.4560 |
| 2024-02-06 | 1.4260 | 1.4260 |
| 2024-02-05 | 1.3640 | 1.3640 |
| 2024-02-02 | 1.3740 | 1.3740 |
| 2024-02-01 | 1.3930 | 1.3930 |
| 2024-01-31 | 1.3930 | 1.3930 |
| 2024-01-30 | 1.4100 | 1.4100 |
| 2024-01-29 | 1.4350 | 1.4350 |
| 2024-01-26 | 1.4550 | 1.4550 |
| 2024-01-25 | 1.4650 | 1.4650 |
| 2024-01-24 | 1.4400 | 1.4400 |
| 2024-01-23 | 1.4260 | 1.4260 |
| 2024-01-22 | 1.4120 | 1.4120 |
| 2024-01-19 | 1.4550 | 1.4550 |
| 2024-01-18 | 1.4650 | 1.4650 |
| 2024-01-17 | 1.4540 | 1.4540 |
| 2024-01-16 | 1.4850 | 1.4850 |
| 2024-01-15 | 1.4770 | 1.4770 |
| 2024-01-12 | 1.4790 | 1.4790 |
| 2024-01-11 | 1.4830 | 1.4830 |
| 2024-01-10 | 1.4680 | 1.4680 |
| 2024-01-09 | 1.4730 | 1.4730 |
| 2024-01-08 | 1.4680 | 1.4680 |
| 2024-01-05 | 1.4870 | 1.4870 |
| 2024-01-04 | 1.5040 | 1.5040 |
| 2024-01-03 | 1.5130 | 1.5130 |
| 2024-01-02 | 1.5240 | 1.5240 |
| 2023-12-31 | 1.5420 | 1.5420 |
| 2023-12-29 | 1.5420 | 1.5420 |
| 2023-12-28 | 1.5320 | 1.5320 |
| 2023-12-27 | 1.5070 | 1.5070 |
| 2023-12-26 | 1.4990 | 1.4990 |
| 2023-12-25 | 1.5090 | 1.5090 |
| 2023-12-22 | 1.5030 | 1.5030 |
| 2023-12-21 | 1.5060 | 1.5060 |
| 2023-12-20 | 1.4970 | 1.4970 |
| 2023-12-19 | 1.5130 | 1.5130 |
| 2023-12-18 | 1.5140 | 1.5140 |
| 2023-12-15 | 1.5220 | 1.5220 |
| 2023-12-14 | 1.5280 | 1.5280 |
| 2023-12-13 | 1.5340 | 1.5340 |
| 2023-12-12 | 1.5520 | 1.5520 |
| 2023-12-11 | 1.5500 | 1.5500 |
| 2023-12-08 | 1.5370 | 1.5370 |
| 2023-12-07 | 1.5330 | 1.5330 |
| 2023-12-06 | 1.5330 | 1.5330 |
| 2023-12-05 | 1.5300 | 1.5300 |
| 2023-12-04 | 1.5550 | 1.5550 |
| 2023-12-01 | 1.5600 | 1.5600 |
| 2023-11-30 | 1.5640 | 1.5640 |
| 2023-11-29 | 1.5640 | 1.5640 |
| 2023-11-28 | 1.5760 | 1.5760 |
| 2023-11-27 | 1.5720 | 1.5720 |
| 2023-11-24 | 1.5750 | 1.5750 |
| 2023-11-23 | 1.5860 | 1.5860 |
| 2023-11-22 | 1.5750 | 1.5750 |
| 2023-11-21 | 1.5900 | 1.5900 |
| 2023-11-20 | 1.5920 | 1.5920 |
| 2023-11-17 | 1.5840 | 1.5840 |
| 2023-11-16 | 1.5820 | 1.5820 |
| 2023-11-15 | 1.5960 | 1.5960 |
| 2023-11-14 | 1.5850 | 1.5850 |
| 2023-11-13 | 1.5840 | 1.5840 |
