嘉实服务增值行业混合(070006)
2024-04-26
5.7220
1.4359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 5.7220 | 6.2620 |
| 2024-04-25 | 5.6410 | 6.1810 |
| 2024-04-24 | 5.6320 | 6.1720 |
| 2024-04-23 | 5.6260 | 6.1660 |
| 2024-04-22 | 5.5790 | 6.1190 |
| 2024-04-19 | 5.5350 | 6.0750 |
| 2024-04-18 | 5.5830 | 6.1230 |
| 2024-04-17 | 5.5880 | 6.1280 |
| 2024-04-16 | 5.5490 | 6.0890 |
| 2024-04-15 | 5.6020 | 6.1420 |
| 2024-04-12 | 5.4980 | 6.0380 |
| 2024-04-11 | 5.5500 | 6.0900 |
| 2024-04-10 | 5.5710 | 6.1110 |
| 2024-04-09 | 5.6130 | 6.1530 |
| 2024-04-08 | 5.5970 | 6.1370 |
| 2024-04-03 | 5.6930 | 6.2330 |
| 2024-04-02 | 5.7070 | 6.2470 |
| 2024-04-01 | 5.7320 | 6.2720 |
| 2024-03-29 | 5.6410 | 6.1810 |
| 2024-03-28 | 5.6450 | 6.1850 |
| 2024-03-27 | 5.6320 | 6.1720 |
| 2024-03-26 | 5.6880 | 6.2280 |
| 2024-03-25 | 5.6490 | 6.1890 |
| 2024-03-22 | 5.6760 | 6.2160 |
| 2024-03-21 | 5.7420 | 6.2820 |
| 2024-03-20 | 5.7470 | 6.2870 |
| 2024-03-19 | 5.7520 | 6.2920 |
| 2024-03-18 | 5.7860 | 6.3260 |
| 2024-03-15 | 5.7610 | 6.3010 |
| 2024-03-14 | 5.7580 | 6.2980 |
| 2024-03-13 | 5.7620 | 6.3020 |
| 2024-03-12 | 5.7960 | 6.3360 |
| 2024-03-11 | 5.6660 | 6.2060 |
| 2024-03-08 | 5.5430 | 6.0830 |
| 2024-03-07 | 5.5580 | 6.0980 |
| 2024-03-06 | 5.6240 | 6.1640 |
| 2024-03-05 | 5.6690 | 6.2090 |
| 2024-03-04 | 5.6430 | 6.1830 |
| 2024-03-01 | 5.6440 | 6.1840 |
| 2024-02-29 | 5.6400 | 6.1800 |
| 2024-02-28 | 5.5540 | 6.0940 |
| 2024-02-27 | 5.6100 | 6.1500 |
| 2024-02-26 | 5.5870 | 6.1270 |
| 2024-02-23 | 5.6200 | 6.1600 |
| 2024-02-22 | 5.6250 | 6.1650 |
| 2024-02-21 | 5.6220 | 6.1620 |
| 2024-02-20 | 5.5140 | 6.0540 |
| 2024-02-19 | 5.5300 | 6.0700 |
| 2024-02-08 | 5.5290 | 6.0690 |
| 2024-02-07 | 5.5010 | 6.0410 |
| 2024-02-06 | 5.4130 | 5.9530 |
| 2024-02-05 | 5.2320 | 5.7720 |
| 2024-02-02 | 5.1840 | 5.7240 |
| 2024-02-01 | 5.2490 | 5.7890 |
| 2024-01-31 | 5.2470 | 5.7870 |
| 2024-01-30 | 5.3000 | 5.8400 |
| 2024-01-29 | 5.4150 | 5.9550 |
| 2024-01-26 | 5.4670 | 6.0070 |
| 2024-01-25 | 5.5020 | 6.0420 |
| 2024-01-24 | 5.4170 | 5.9570 |
| 2024-01-23 | 5.3770 | 5.9170 |
| 2024-01-22 | 5.3860 | 5.9260 |
| 2024-01-19 | 5.4550 | 5.9950 |
| 2024-01-18 | 5.4310 | 5.9710 |
| 2024-01-17 | 5.3580 | 5.8980 |
| 2024-01-16 | 5.4800 | 6.0200 |
| 2024-01-15 | 5.4620 | 6.0020 |
| 2024-01-12 | 5.4830 | 6.0230 |
| 2024-01-11 | 5.5000 | 6.0400 |
| 2024-01-10 | 5.4570 | 5.9970 |
| 2024-01-09 | 5.4660 | 6.0060 |
| 2024-01-08 | 5.4530 | 5.9930 |
| 2024-01-05 | 5.5220 | 6.0620 |
| 2024-01-04 | 5.5660 | 6.1060 |
| 2024-01-03 | 5.6370 | 6.1770 |
| 2024-01-02 | 5.6560 | 6.1960 |
| 2023-12-31 | 5.7610 | 6.3010 |
| 2023-12-29 | 5.7610 | 6.3010 |
| 2023-12-28 | 5.7470 | 6.2870 |
| 2023-12-27 | 5.6070 | 6.1470 |
| 2023-12-26 | 5.5960 | 6.1360 |
| 2023-12-25 | 5.6400 | 6.1800 |
| 2023-12-22 | 5.6220 | 6.1620 |
| 2023-12-21 | 5.6430 | 6.1830 |
| 2023-12-20 | 5.5890 | 6.1290 |
| 2023-12-19 | 5.6370 | 6.1770 |
| 2023-12-18 | 5.6450 | 6.1850 |
| 2023-12-15 | 5.6720 | 6.2120 |
| 2023-12-14 | 5.6850 | 6.2250 |
| 2023-12-13 | 5.7260 | 6.2660 |
| 2023-12-12 | 5.8350 | 6.3750 |
| 2023-12-11 | 5.7990 | 6.3390 |
| 2023-12-08 | 5.8000 | 6.3400 |
| 2023-12-07 | 5.7890 | 6.3290 |
| 2023-12-06 | 5.8030 | 6.3430 |
| 2023-12-05 | 5.7850 | 6.3250 |
| 2023-12-04 | 5.8980 | 6.4380 |
| 2023-12-01 | 5.9730 | 6.5130 |
| 2023-11-30 | 6.0010 | 6.5410 |
| 2023-11-29 | 5.9810 | 6.5210 |
| 2023-11-28 | 6.0220 | 6.5620 |
| 2023-11-27 | 6.0150 | 6.5550 |
| 2023-11-24 | 6.0750 | 6.6150 |
| 2023-11-23 | 6.1000 | 6.6400 |
| 2023-11-22 | 6.0670 | 6.6070 |
| 2023-11-21 | 6.1270 | 6.6670 |
| 2023-11-20 | 6.0970 | 6.6370 |
| 2023-11-17 | 6.0700 | 6.6100 |
| 2023-11-16 | 6.0820 | 6.6220 |
| 2023-11-15 | 6.1400 | 6.6800 |
| 2023-11-14 | 6.1140 | 6.6540 |
| 2023-11-13 | 6.1080 | 6.6480 |
| 2023-11-10 | 6.1510 | 6.6910 |
| 2023-11-09 | 6.1830 | 6.7230 |
| 2023-11-08 | 6.1950 | 6.7350 |
| 2023-11-07 | 6.1680 | 6.7080 |
| 2023-11-06 | 6.2170 | 6.7570 |
| 2023-11-03 | 6.1260 | 6.6660 |
| 2023-11-02 | 6.0810 | 6.6210 |
| 2023-11-01 | 6.1170 | 6.6570 |
