嘉实研究阿尔法股票C(019306)
2025-01-27
1.6590
-0.3005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6590 | 1.6590 |
| 2025-01-24 | 1.6640 | 1.6640 |
| 2025-01-23 | 1.6480 | 1.6480 |
| 2025-01-22 | 1.6500 | 1.6500 |
| 2025-01-21 | 1.6620 | 1.6620 |
| 2025-01-20 | 1.6570 | 1.6570 |
| 2025-01-17 | 1.6490 | 1.6490 |
| 2025-01-16 | 1.6360 | 1.6360 |
| 2025-01-15 | 1.6360 | 1.6360 |
| 2025-01-14 | 1.6470 | 1.6470 |
| 2025-01-13 | 1.6070 | 1.6070 |
| 2025-01-10 | 1.6100 | 1.6100 |
| 2025-01-09 | 1.6250 | 1.6250 |
| 2025-01-08 | 1.6270 | 1.6270 |
| 2025-01-07 | 1.6280 | 1.6280 |
| 2025-01-06 | 1.6130 | 1.6130 |
| 2025-01-03 | 1.6150 | 1.6150 |
| 2025-01-02 | 1.6400 | 1.6400 |
| 2024-12-31 | 1.6840 | 1.6840 |
| 2024-12-30 | 1.7070 | 1.7070 |
| 2024-12-27 | 1.6990 | 1.6990 |
| 2024-12-26 | 1.7020 | 1.7020 |
| 2024-12-25 | 1.6990 | 1.6990 |
| 2024-12-24 | 1.7040 | 1.7040 |
| 2024-12-23 | 1.6810 | 1.6810 |
| 2024-12-20 | 1.6890 | 1.6890 |
| 2024-12-19 | 1.6910 | 1.6910 |
| 2024-12-18 | 1.6930 | 1.6930 |
| 2024-12-17 | 1.6860 | 1.6860 |
| 2024-12-16 | 1.6900 | 1.6900 |
| 2024-12-13 | 1.7130 | 1.7130 |
| 2024-12-12 | 1.7460 | 1.7460 |
| 2024-12-11 | 1.7310 | 1.7310 |
| 2024-12-10 | 1.7310 | 1.7310 |
| 2024-12-09 | 1.7160 | 1.7160 |
| 2024-12-06 | 1.7200 | 1.7200 |
| 2024-12-05 | 1.7000 | 1.7000 |
| 2024-12-04 | 1.7040 | 1.7040 |
| 2024-12-03 | 1.7140 | 1.7140 |
| 2024-12-02 | 1.7120 | 1.7120 |
| 2024-11-29 | 1.6960 | 1.6960 |
| 2024-11-28 | 1.6770 | 1.6770 |
| 2024-11-27 | 1.6900 | 1.6900 |
| 2024-11-26 | 1.6650 | 1.6650 |
| 2024-11-25 | 1.6680 | 1.6680 |
| 2024-11-22 | 1.6730 | 1.6730 |
| 2024-11-21 | 1.7250 | 1.7250 |
| 2024-11-20 | 1.7220 | 1.7220 |
| 2024-11-19 | 1.7120 | 1.7120 |
| 2024-11-18 | 1.6940 | 1.6940 |
| 2024-11-15 | 1.7070 | 1.7070 |
| 2024-11-14 | 1.7430 | 1.7430 |
| 2024-11-13 | 1.7720 | 1.7720 |
| 2024-11-12 | 1.7700 | 1.7700 |
| 2024-11-11 | 1.7920 | 1.7920 |
| 2024-11-08 | 1.7760 | 1.7760 |
| 2024-11-07 | 1.7850 | 1.7850 |
| 2024-11-06 | 1.7470 | 1.7470 |
| 2024-11-05 | 1.7420 | 1.7420 |
| 2024-11-04 | 1.7020 | 1.7020 |
| 2024-11-01 | 1.6800 | 1.6800 |
| 2024-10-31 | 1.6750 | 1.6750 |
| 2024-10-30 | 1.6790 | 1.6790 |
| 2024-10-29 | 1.6900 | 1.6900 |
| 2024-10-28 | 1.7080 | 1.7080 |
| 2024-10-25 | 1.7030 | 1.7030 |
| 2024-10-24 | 1.6940 | 1.6940 |
| 2024-10-23 | 1.7100 | 1.7100 |
| 2024-10-22 | 1.7040 | 1.7040 |
| 2024-10-21 | 1.6970 | 1.6970 |
| 2024-10-18 | 1.6930 | 1.6930 |
| 2024-10-17 | 1.6360 | 1.6360 |
| 2024-10-16 | 1.6510 | 1.6510 |
| 2024-10-15 | 1.6560 | 1.6560 |
| 2024-10-14 | 1.6970 | 1.6970 |
| 2024-10-11 | 1.6660 | 1.6660 |
| 2024-10-10 | 1.7150 | 1.7150 |
| 2024-10-09 | 1.7050 | 1.7050 |
| 2024-10-08 | 1.8320 | 1.8320 |
| 2024-09-30 | 1.7370 | 1.7370 |
| 2024-09-27 | 1.6040 | 1.6040 |
| 2024-09-26 | 1.5410 | 1.5410 |
| 2024-09-25 | 1.4870 | 1.4870 |
| 2024-09-24 | 1.4740 | 1.4740 |
| 2024-09-23 | 1.4220 | 1.4220 |
| 2024-09-20 | 1.4180 | 1.4180 |
| 2024-09-19 | 1.4160 | 1.4160 |
| 2024-09-18 | 1.4110 | 1.4110 |
| 2024-09-13 | 1.4000 | 1.4000 |
| 2024-09-12 | 1.4080 | 1.4080 |
| 2024-09-11 | 1.4140 | 1.4140 |
| 2024-09-10 | 1.4120 | 1.4120 |
| 2024-09-09 | 1.4100 | 1.4100 |
| 2024-09-06 | 1.4270 | 1.4270 |
| 2024-09-05 | 1.4400 | 1.4400 |
| 2024-09-04 | 1.4370 | 1.4370 |
| 2024-09-03 | 1.4440 | 1.4440 |
| 2024-09-02 | 1.4340 | 1.4340 |
| 2024-08-30 | 1.4520 | 1.4520 |
| 2024-08-29 | 1.4320 | 1.4320 |
| 2024-08-28 | 1.4250 | 1.4250 |
| 2024-08-27 | 1.4290 | 1.4290 |
| 2024-08-26 | 1.4370 | 1.4370 |
| 2024-08-23 | 1.4390 | 1.4390 |
| 2024-08-22 | 1.4350 | 1.4350 |
| 2024-08-21 | 1.4390 | 1.4390 |
| 2024-08-20 | 1.4440 | 1.4440 |
| 2024-08-19 | 1.4580 | 1.4580 |
| 2024-08-16 | 1.4540 | 1.4540 |
| 2024-08-15 | 1.4530 | 1.4530 |
| 2024-08-14 | 1.4440 | 1.4440 |
| 2024-08-13 | 1.4590 | 1.4590 |
| 2024-08-12 | 1.4540 | 1.4540 |
| 2024-08-09 | 1.4550 | 1.4550 |
| 2024-08-08 | 1.4600 | 1.4600 |
| 2024-08-07 | 1.4600 | 1.4600 |
| 2024-08-06 | 1.4580 | 1.4580 |
| 2024-08-05 | 1.4540 | 1.4540 |
