嘉实互融精选股票C(020232)
2025-05-16
1.5033
1.9048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.5033 | 1.5033 |
| 2025-05-15 | 1.4752 | 1.4752 |
| 2025-05-14 | 1.4790 | 1.4790 |
| 2025-05-13 | 1.4826 | 1.4826 |
| 2025-05-12 | 1.4556 | 1.4556 |
| 2025-05-09 | 1.5302 | 1.5302 |
| 2025-05-08 | 1.5179 | 1.5179 |
| 2025-05-07 | 1.5153 | 1.5153 |
| 2025-05-06 | 1.5842 | 1.5842 |
| 2025-04-30 | 1.5886 | 1.5886 |
| 2025-04-29 | 1.5674 | 1.5674 |
| 2025-04-28 | 1.5736 | 1.5736 |
| 2025-04-25 | 1.5644 | 1.5644 |
| 2025-04-24 | 1.5964 | 1.5964 |
| 2025-04-23 | 1.5511 | 1.5511 |
| 2025-04-22 | 1.5738 | 1.5738 |
| 2025-04-21 | 1.5178 | 1.5178 |
| 2025-04-18 | 1.4605 | 1.4605 |
| 2025-04-17 | 1.4556 | 1.4556 |
| 2025-04-16 | 1.4538 | 1.4538 |
| 2025-04-15 | 1.4903 | 1.4903 |
| 2025-04-14 | 1.5060 | 1.5060 |
| 2025-04-11 | 1.4706 | 1.4706 |
| 2025-04-10 | 1.4213 | 1.4213 |
| 2025-04-09 | 1.3621 | 1.3621 |
| 2025-04-08 | 1.3427 | 1.3427 |
| 2025-04-07 | 1.3059 | 1.3059 |
| 2025-04-03 | 1.5394 | 1.5394 |
| 2025-04-02 | 1.5513 | 1.5513 |
| 2025-04-01 | 1.5464 | 1.5464 |
| 2025-03-31 | 1.4610 | 1.4610 |
| 2025-03-28 | 1.4574 | 1.4574 |
| 2025-03-27 | 1.4382 | 1.4382 |
| 2025-03-26 | 1.3401 | 1.3401 |
| 2025-03-25 | 1.3347 | 1.3347 |
| 2025-03-24 | 1.3471 | 1.3471 |
| 2025-03-21 | 1.3596 | 1.3596 |
| 2025-03-20 | 1.4140 | 1.4140 |
| 2025-03-19 | 1.4000 | 1.4000 |
| 2025-03-18 | 1.3798 | 1.3798 |
| 2025-03-17 | 1.3514 | 1.3514 |
| 2025-03-14 | 1.3432 | 1.3432 |
| 2025-03-13 | 1.3230 | 1.3230 |
| 2025-03-12 | 1.3300 | 1.3300 |
| 2025-03-11 | 1.3584 | 1.3584 |
| 2025-03-10 | 1.3630 | 1.3630 |
| 2025-03-07 | 1.3773 | 1.3773 |
| 2025-03-06 | 1.3759 | 1.3759 |
| 2025-03-05 | 1.3626 | 1.3626 |
| 2025-03-04 | 1.3488 | 1.3488 |
| 2025-03-03 | 1.3489 | 1.3489 |
| 2025-02-28 | 1.3542 | 1.3542 |
| 2025-02-27 | 1.3878 | 1.3878 |
| 2025-02-26 | 1.3769 | 1.3769 |
| 2025-02-25 | 1.3195 | 1.3195 |
| 2025-02-24 | 1.3211 | 1.3211 |
| 2025-02-21 | 1.3223 | 1.3223 |
| 2025-02-20 | 1.2504 | 1.2504 |
| 2025-02-19 | 1.2302 | 1.2302 |
| 2025-02-18 | 1.2102 | 1.2102 |
| 2025-02-17 | 1.2003 | 1.2003 |
| 2025-02-14 | 1.2037 | 1.2037 |
| 2025-02-13 | 1.1576 | 1.1576 |
| 2025-02-12 | 1.1649 | 1.1649 |
| 2025-02-11 | 1.1615 | 1.1615 |
| 2025-02-10 | 1.1796 | 1.1796 |
| 2025-02-07 | 1.1745 | 1.1745 |
| 2025-02-06 | 1.1667 | 1.1667 |
| 2025-02-05 | 1.1382 | 1.1382 |
| 2025-01-27 | 1.1422 | 1.1422 |
| 2025-01-24 | 1.1449 | 1.1449 |
| 2025-01-23 | 1.1347 | 1.1347 |
| 2025-01-22 | 1.1449 | 1.1449 |
| 2025-01-21 | 1.1342 | 1.1342 |
| 2025-01-20 | 1.1370 | 1.1370 |
| 2025-01-17 | 1.1147 | 1.1147 |
| 2025-01-16 | 1.0878 | 1.0878 |
| 2025-01-15 | 1.1003 | 1.1003 |
| 2025-01-14 | 1.1226 | 1.1226 |
| 2025-01-13 | 1.0874 | 1.0874 |
| 2025-01-10 | 1.0779 | 1.0779 |
| 2025-01-09 | 1.0920 | 1.0920 |
| 2025-01-08 | 1.0866 | 1.0866 |
| 2025-01-07 | 1.1085 | 1.1085 |
| 2025-01-06 | 1.1128 | 1.1128 |
| 2025-01-03 | 1.1211 | 1.1211 |
| 2025-01-02 | 1.1309 | 1.1309 |
| 2024-12-31 | 1.1496 | 1.1496 |
| 2024-12-30 | 1.1508 | 1.1508 |
| 2024-12-27 | 1.1482 | 1.1482 |
| 2024-12-26 | 1.1520 | 1.1520 |
| 2024-12-25 | 1.1495 | 1.1495 |
| 2024-12-24 | 1.1576 | 1.1576 |
| 2024-12-23 | 1.1502 | 1.1502 |
| 2024-12-20 | 1.1581 | 1.1581 |
| 2024-12-19 | 1.1667 | 1.1667 |
| 2024-12-18 | 1.1795 | 1.1795 |
| 2024-12-17 | 1.1779 | 1.1779 |
| 2024-12-16 | 1.1848 | 1.1848 |
| 2024-12-13 | 1.2154 | 1.2154 |
| 2024-12-12 | 1.2385 | 1.2385 |
| 2024-12-11 | 1.2418 | 1.2418 |
| 2024-12-10 | 1.2586 | 1.2586 |
| 2024-12-09 | 1.2727 | 1.2727 |
| 2024-12-06 | 1.2671 | 1.2671 |
| 2024-12-05 | 1.2582 | 1.2582 |
| 2024-12-04 | 1.2592 | 1.2592 |
| 2024-12-03 | 1.2873 | 1.2873 |
| 2024-12-02 | 1.2856 | 1.2856 |
| 2024-11-29 | 1.2714 | 1.2714 |
| 2024-11-28 | 1.2707 | 1.2707 |
| 2024-11-27 | 1.2905 | 1.2905 |
| 2024-11-26 | 1.2482 | 1.2482 |
| 2024-11-25 | 1.2384 | 1.2384 |
| 2024-11-22 | 1.2190 | 1.2190 |
| 2024-11-21 | 1.2666 | 1.2666 |
