嘉实研究精选混合(070013)
2024-11-20
1.2480
0.8078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2480 | 3.2140 |
| 2024-11-19 | 1.2380 | 3.2040 |
| 2024-11-18 | 1.2170 | 3.1830 |
| 2024-11-15 | 1.2200 | 3.1860 |
| 2024-11-14 | 1.2570 | 3.2230 |
| 2024-11-13 | 1.3010 | 3.2670 |
| 2024-11-12 | 1.2990 | 3.2650 |
| 2024-11-11 | 1.3110 | 3.2770 |
| 2024-11-08 | 1.2830 | 3.2490 |
| 2024-11-07 | 1.2910 | 3.2570 |
| 2024-11-06 | 1.2860 | 3.2520 |
| 2024-11-05 | 1.2780 | 3.2440 |
| 2024-11-04 | 1.2510 | 3.2170 |
| 2024-11-01 | 1.2320 | 3.1980 |
| 2024-10-31 | 1.2410 | 3.2070 |
| 2024-10-30 | 1.2350 | 3.2010 |
| 2024-10-29 | 1.2290 | 3.1950 |
| 2024-10-28 | 1.2470 | 3.2130 |
| 2024-10-25 | 1.2480 | 3.2140 |
| 2024-10-24 | 1.2290 | 3.1950 |
| 2024-10-23 | 1.2450 | 3.2110 |
| 2024-10-22 | 1.2430 | 3.2090 |
| 2024-10-21 | 1.2250 | 3.1910 |
| 2024-10-18 | 1.2180 | 3.1840 |
| 2024-10-17 | 1.1710 | 3.1370 |
| 2024-10-16 | 1.1920 | 3.1580 |
| 2024-10-15 | 1.1990 | 3.1650 |
| 2024-10-14 | 1.2270 | 3.1930 |
| 2024-10-11 | 1.1990 | 3.1650 |
| 2024-10-10 | 1.2310 | 3.1970 |
| 2024-10-09 | 1.2300 | 3.1960 |
| 2024-10-08 | 1.3350 | 3.3010 |
| 2024-09-30 | 1.2480 | 3.2140 |
| 2024-09-27 | 1.1490 | 3.1150 |
| 2024-09-26 | 1.0960 | 3.0620 |
| 2024-09-25 | 1.0680 | 3.0340 |
| 2024-09-24 | 1.0620 | 3.0280 |
| 2024-09-23 | 1.0320 | 2.9980 |
| 2024-09-20 | 1.0400 | 3.0060 |
| 2024-09-19 | 1.0400 | 3.0060 |
| 2024-09-18 | 1.0380 | 3.0040 |
| 2024-09-13 | 1.0220 | 2.9880 |
| 2024-09-12 | 1.0340 | 3.0000 |
| 2024-09-11 | 1.0360 | 3.0020 |
| 2024-09-10 | 1.0230 | 2.9890 |
| 2024-09-09 | 1.0230 | 2.9890 |
| 2024-09-06 | 1.0320 | 2.9980 |
| 2024-09-05 | 1.0500 | 3.0160 |
| 2024-09-04 | 1.0510 | 3.0170 |
| 2024-09-03 | 1.0580 | 3.0240 |
| 2024-09-02 | 1.0440 | 3.0100 |
| 2024-08-30 | 1.0580 | 3.0240 |
| 2024-08-29 | 1.0410 | 3.0070 |
| 2024-08-28 | 1.0320 | 2.9980 |
| 2024-08-27 | 1.0330 | 2.9990 |
| 2024-08-26 | 1.0430 | 3.0090 |
| 2024-08-23 | 1.0460 | 3.0120 |
| 2024-08-22 | 1.0440 | 3.0100 |
| 2024-08-21 | 1.0470 | 3.0130 |
| 2024-08-20 | 1.0490 | 3.0150 |
| 2024-08-19 | 1.0610 | 3.0270 |
| 2024-08-16 | 1.0600 | 3.0260 |
| 2024-08-15 | 1.0570 | 3.0230 |
| 2024-08-14 | 1.0540 | 3.0200 |
| 2024-08-13 | 1.0720 | 3.0380 |
| 2024-08-12 | 1.0640 | 3.0300 |
| 2024-08-09 | 1.0640 | 3.0300 |
| 2024-08-08 | 1.0660 | 3.0320 |
| 2024-08-07 | 1.0700 | 3.0360 |
| 2024-08-06 | 1.0650 | 3.0310 |
| 2024-08-05 | 1.0570 | 3.0230 |
| 2024-08-02 | 1.0860 | 3.0520 |
| 2024-08-01 | 1.1110 | 3.0770 |
| 2024-07-31 | 1.1220 | 3.0880 |
| 2024-07-30 | 1.0950 | 3.0610 |
| 2024-07-29 | 1.0990 | 3.0650 |
| 2024-07-26 | 1.1100 | 3.0760 |
| 2024-07-25 | 1.0970 | 3.0630 |
| 2024-07-24 | 1.1090 | 3.0750 |
| 2024-07-23 | 1.1150 | 3.0810 |
| 2024-07-22 | 1.1530 | 3.1190 |
| 2024-07-19 | 1.1520 | 3.1180 |
| 2024-07-18 | 1.1560 | 3.1220 |
| 2024-07-17 | 1.1530 | 3.1190 |
| 2024-07-16 | 1.1740 | 3.1400 |
| 2024-07-15 | 1.1650 | 3.1310 |
| 2024-07-12 | 1.1680 | 3.1340 |
| 2024-07-11 | 1.1760 | 3.1420 |
| 2024-07-10 | 1.1650 | 3.1310 |
| 2024-07-09 | 1.1710 | 3.1370 |
| 2024-07-08 | 1.1440 | 3.1100 |
| 2024-07-05 | 1.1470 | 3.1130 |
| 2024-07-04 | 1.1370 | 3.1030 |
| 2024-07-03 | 1.1390 | 3.1050 |
| 2024-07-02 | 1.1540 | 3.1200 |
| 2024-07-01 | 1.1730 | 3.1390 |
| 2024-06-30 | 1.1640 | 3.1300 |
| 2024-06-28 | 1.1640 | 3.1300 |
| 2024-06-27 | 1.1530 | 3.1190 |
| 2024-06-26 | 1.1710 | 3.1370 |
| 2024-06-25 | 1.1600 | 3.1260 |
| 2024-06-24 | 1.1780 | 3.1440 |
| 2024-06-21 | 1.1890 | 3.1550 |
| 2024-06-20 | 1.1880 | 3.1540 |
| 2024-06-19 | 1.1950 | 3.1610 |
| 2024-06-18 | 1.2070 | 3.1730 |
| 2024-06-17 | 1.1940 | 3.1600 |
| 2024-06-14 | 1.1920 | 3.1580 |
| 2024-06-13 | 1.1850 | 3.1510 |
| 2024-06-12 | 1.1840 | 3.1500 |
| 2024-06-11 | 1.1780 | 3.1440 |
| 2024-06-07 | 1.1860 | 3.1520 |
| 2024-06-06 | 1.1980 | 3.1640 |
| 2024-06-05 | 1.1960 | 3.1620 |
| 2024-06-04 | 1.2150 | 3.1810 |
| 2024-06-03 | 1.1960 | 3.1620 |
| 2024-05-31 | 1.1920 | 3.1580 |
| 2024-05-30 | 1.1960 | 3.1620 |
| 2024-05-29 | 1.2050 | 3.1710 |
| 2024-05-28 | 1.2000 | 3.1660 |
