嘉实研究精选混合(070013)
2025-05-16
1.0880
-0.0918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0880 | 3.0540 |
| 2025-05-15 | 1.0890 | 3.0550 |
| 2025-05-14 | 1.1050 | 3.0710 |
| 2025-05-13 | 1.1050 | 3.0710 |
| 2025-05-12 | 1.1120 | 3.0780 |
| 2025-05-09 | 1.0980 | 3.0640 |
| 2025-05-08 | 1.1090 | 3.0750 |
| 2025-05-07 | 1.1050 | 3.0710 |
| 2025-05-06 | 1.1030 | 3.0690 |
| 2025-04-30 | 1.0880 | 3.0540 |
| 2025-04-29 | 1.0860 | 3.0520 |
| 2025-04-28 | 1.0860 | 3.0520 |
| 2025-04-25 | 1.0920 | 3.0580 |
| 2025-04-24 | 1.0940 | 3.0600 |
| 2025-04-23 | 1.1020 | 3.0680 |
| 2025-04-22 | 1.1080 | 3.0740 |
| 2025-04-21 | 1.1080 | 3.0740 |
| 2025-04-18 | 1.0930 | 3.0590 |
| 2025-04-17 | 1.0960 | 3.0620 |
| 2025-04-16 | 1.0960 | 3.0620 |
| 2025-04-15 | 1.0960 | 3.0620 |
| 2025-04-14 | 1.1040 | 3.0700 |
| 2025-04-11 | 1.0980 | 3.0640 |
| 2025-04-10 | 1.0830 | 3.0490 |
| 2025-04-09 | 1.0640 | 3.0300 |
| 2025-04-08 | 1.0440 | 3.0100 |
| 2025-04-07 | 1.0450 | 3.0110 |
| 2025-04-03 | 1.1210 | 3.0870 |
| 2025-04-02 | 1.1420 | 3.1080 |
| 2025-04-01 | 1.1430 | 3.1090 |
| 2025-03-31 | 1.1340 | 3.1000 |
| 2025-03-28 | 1.1410 | 3.1070 |
| 2025-03-27 | 1.1480 | 3.1140 |
| 2025-03-26 | 1.1470 | 3.1130 |
| 2025-03-25 | 1.1520 | 3.1180 |
| 2025-03-24 | 1.1600 | 3.1260 |
| 2025-03-21 | 1.1540 | 3.1200 |
| 2025-03-20 | 1.1710 | 3.1370 |
| 2025-03-19 | 1.1790 | 3.1450 |
| 2025-03-18 | 1.1830 | 3.1490 |
| 2025-03-17 | 1.1810 | 3.1470 |
| 2025-03-14 | 1.1810 | 3.1470 |
| 2025-03-13 | 1.1610 | 3.1270 |
| 2025-03-12 | 1.1780 | 3.1440 |
| 2025-03-11 | 1.1850 | 3.1510 |
| 2025-03-10 | 1.1920 | 3.1580 |
| 2025-03-07 | 1.1960 | 3.1620 |
| 2025-03-06 | 1.2010 | 3.1670 |
| 2025-03-05 | 1.1840 | 3.1500 |
| 2025-03-04 | 1.1820 | 3.1480 |
| 2025-03-03 | 1.1770 | 3.1430 |
| 2025-02-28 | 1.1810 | 3.1470 |
| 2025-02-27 | 1.2160 | 3.1820 |
| 2025-02-26 | 1.2320 | 3.1980 |
| 2025-02-25 | 1.2260 | 3.1920 |
| 2025-02-24 | 1.2370 | 3.2030 |
| 2025-02-21 | 1.2460 | 3.2120 |
| 2025-02-20 | 1.2080 | 3.1740 |
| 2025-02-19 | 1.2160 | 3.1820 |
| 2025-02-18 | 1.1880 | 3.1540 |
| 2025-02-17 | 1.2020 | 3.1680 |
| 2025-02-14 | 1.1830 | 3.1490 |
| 2025-02-13 | 1.1750 | 3.1410 |
| 2025-02-12 | 1.1920 | 3.1580 |
| 2025-02-11 | 1.1700 | 3.1360 |
| 2025-02-10 | 1.1770 | 3.1430 |
| 2025-02-07 | 1.1710 | 3.1370 |
| 2025-02-06 | 1.1510 | 3.1170 |
| 2025-02-05 | 1.1210 | 3.0870 |
| 2025-01-27 | 1.1360 | 3.1020 |
| 2025-01-24 | 1.1660 | 3.1320 |
| 2025-01-23 | 1.1560 | 3.1220 |
| 2025-01-22 | 1.1740 | 3.1400 |
| 2025-01-21 | 1.1690 | 3.1350 |
| 2025-01-20 | 1.1510 | 3.1170 |
| 2025-01-17 | 1.1460 | 3.1120 |
| 2025-01-16 | 1.1310 | 3.0970 |
| 2025-01-15 | 1.1280 | 3.0940 |
| 2025-01-14 | 1.1410 | 3.1070 |
| 2025-01-13 | 1.1020 | 3.0680 |
| 2025-01-10 | 1.1060 | 3.0720 |
| 2025-01-09 | 1.1230 | 3.0890 |
| 2025-01-08 | 1.1220 | 3.0880 |
| 2025-01-07 | 1.1270 | 3.0930 |
| 2025-01-06 | 1.1140 | 3.0800 |
| 2025-01-03 | 1.1130 | 3.0790 |
| 2025-01-02 | 1.1230 | 3.0890 |
| 2024-12-31 | 1.1600 | 3.1260 |
| 2024-12-30 | 1.1830 | 3.1490 |
| 2024-12-27 | 1.1830 | 3.1490 |
| 2024-12-26 | 1.1860 | 3.1520 |
| 2024-12-25 | 1.1780 | 3.1440 |
| 2024-12-24 | 1.1860 | 3.1520 |
| 2024-12-23 | 1.1720 | 3.1380 |
| 2024-12-20 | 1.1800 | 3.1460 |
| 2024-12-19 | 1.1880 | 3.1540 |
| 2024-12-18 | 1.1860 | 3.1520 |
| 2024-12-17 | 1.1860 | 3.1520 |
| 2024-12-16 | 1.1890 | 3.1550 |
| 2024-12-13 | 1.2150 | 3.1810 |
| 2024-12-12 | 1.2330 | 3.1990 |
| 2024-12-11 | 1.2210 | 3.1870 |
| 2024-12-10 | 1.2210 | 3.1870 |
| 2024-12-09 | 1.2220 | 3.1880 |
| 2024-12-06 | 1.2310 | 3.1970 |
| 2024-12-05 | 1.2130 | 3.1790 |
| 2024-12-04 | 1.2160 | 3.1820 |
| 2024-12-03 | 1.2330 | 3.1990 |
| 2024-12-02 | 1.2400 | 3.2060 |
| 2024-11-29 | 1.2240 | 3.1900 |
| 2024-11-28 | 1.2100 | 3.1760 |
| 2024-11-27 | 1.2230 | 3.1890 |
| 2024-11-26 | 1.1970 | 3.1630 |
| 2024-11-25 | 1.2040 | 3.1700 |
| 2024-11-22 | 1.2020 | 3.1680 |
| 2024-11-21 | 1.2420 | 3.2080 |
