嘉实研究精选混合(070013)
2024-04-26
1.2300
3.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1940 | 3.1600 |
| 2024-04-24 | 1.2050 | 3.1710 |
| 2024-04-23 | 1.1840 | 3.1500 |
| 2024-04-22 | 1.1940 | 3.1600 |
| 2024-04-19 | 1.2170 | 3.1830 |
| 2024-04-18 | 1.2390 | 3.2050 |
| 2024-04-17 | 1.2460 | 3.2120 |
| 2024-04-16 | 1.2160 | 3.1820 |
| 2024-04-15 | 1.2500 | 3.2160 |
| 2024-04-12 | 1.2370 | 3.2030 |
| 2024-04-11 | 1.2230 | 3.1890 |
| 2024-04-10 | 1.2140 | 3.1800 |
| 2024-04-09 | 1.2350 | 3.2010 |
| 2024-04-08 | 1.2430 | 3.2090 |
| 2024-04-03 | 1.2400 | 3.2060 |
| 2024-04-02 | 1.2510 | 3.2170 |
| 2024-04-01 | 1.2670 | 3.2330 |
| 2024-03-29 | 1.2410 | 3.2070 |
| 2024-03-28 | 1.2270 | 3.1930 |
| 2024-03-27 | 1.2110 | 3.1770 |
| 2024-03-26 | 1.2350 | 3.2010 |
| 2024-03-25 | 1.2450 | 3.2110 |
| 2024-03-22 | 1.2620 | 3.2280 |
| 2024-03-21 | 1.2620 | 3.2280 |
| 2024-03-20 | 1.2640 | 3.2300 |
| 2024-03-19 | 1.2610 | 3.2270 |
| 2024-03-18 | 1.2770 | 3.2430 |
| 2024-03-15 | 1.2590 | 3.2250 |
| 2024-03-14 | 1.2450 | 3.2110 |
| 2024-03-13 | 1.2520 | 3.2180 |
| 2024-03-12 | 1.2490 | 3.2150 |
| 2024-03-11 | 1.2620 | 3.2280 |
| 2024-03-08 | 1.2450 | 3.2110 |
| 2024-03-07 | 1.2180 | 3.1840 |
| 2024-03-06 | 1.2410 | 3.2070 |
| 2024-03-05 | 1.2310 | 3.1970 |
| 2024-03-04 | 1.2300 | 3.1960 |
| 2024-03-01 | 1.2120 | 3.1780 |
| 2024-02-29 | 1.1910 | 3.1570 |
| 2024-02-28 | 1.1570 | 3.1230 |
| 2024-02-27 | 1.2000 | 3.1660 |
| 2024-02-26 | 1.1670 | 3.1330 |
| 2024-02-23 | 1.1640 | 3.1300 |
| 2024-02-22 | 1.1570 | 3.1230 |
| 2024-02-21 | 1.1510 | 3.1170 |
| 2024-02-20 | 1.1550 | 3.1210 |
| 2024-02-19 | 1.1560 | 3.1220 |
| 2024-02-08 | 1.1350 | 3.1010 |
| 2024-02-07 | 1.1080 | 3.0740 |
| 2024-02-06 | 1.0810 | 3.0470 |
| 2024-02-05 | 1.0140 | 2.9800 |
| 2024-02-02 | 1.0330 | 2.9990 |
| 2024-02-01 | 1.0520 | 3.0180 |
| 2024-01-31 | 1.0450 | 3.0110 |
| 2024-01-30 | 1.0680 | 3.0340 |
| 2024-01-29 | 1.0820 | 3.0480 |
| 2024-01-26 | 1.1110 | 3.0770 |
| 2024-01-25 | 1.1360 | 3.1020 |
| 2024-01-24 | 1.1200 | 3.0860 |
| 2024-01-23 | 1.1190 | 3.0850 |
| 2024-01-22 | 1.0960 | 3.0620 |
| 2024-01-19 | 1.1390 | 3.1050 |
| 2024-01-18 | 1.1470 | 3.1130 |
| 2024-01-17 | 1.1340 | 3.1000 |
| 2024-01-16 | 1.1660 | 3.1320 |
| 2024-01-15 | 1.1630 | 3.1290 |
| 2024-01-12 | 1.1650 | 3.1310 |
| 2024-01-11 | 1.1720 | 3.1380 |
| 2024-01-10 | 1.1550 | 3.1210 |
| 2024-01-09 | 1.1660 | 3.1320 |
| 2024-01-08 | 1.1670 | 3.1330 |
| 2024-01-05 | 1.1850 | 3.1510 |
| 2024-01-04 | 1.2090 | 3.1750 |
| 2024-01-03 | 1.2200 | 3.1860 |
| 2024-01-02 | 1.2330 | 3.1990 |
| 2023-12-31 | 1.2420 | 3.2080 |
| 2023-12-29 | 1.2420 | 3.2080 |
| 2023-12-28 | 1.2280 | 3.1940 |
| 2023-12-27 | 1.2150 | 3.1810 |
| 2023-12-26 | 1.2080 | 3.1740 |
| 2023-12-25 | 1.2210 | 3.1870 |
| 2023-12-22 | 1.2120 | 3.1780 |
| 2023-12-21 | 1.2270 | 3.1930 |
| 2023-12-20 | 1.2190 | 3.1850 |
| 2023-12-19 | 1.2380 | 3.2040 |
| 2023-12-18 | 1.2380 | 3.2040 |
| 2023-12-15 | 1.2450 | 3.2110 |
| 2023-12-14 | 1.2570 | 3.2230 |
| 2023-12-13 | 1.2610 | 3.2270 |
| 2023-12-12 | 1.2650 | 3.2310 |
| 2023-12-11 | 1.2710 | 3.2370 |
| 2023-12-08 | 1.2580 | 3.2240 |
| 2023-12-07 | 1.2460 | 3.2120 |
| 2023-12-06 | 1.2500 | 3.2160 |
| 2023-12-05 | 1.2480 | 3.2140 |
| 2023-12-04 | 1.2640 | 3.2300 |
| 2023-12-01 | 1.2660 | 3.2320 |
| 2023-11-30 | 1.2660 | 3.2320 |
| 2023-11-29 | 1.2640 | 3.2300 |
| 2023-11-28 | 1.2720 | 3.2380 |
| 2023-11-27 | 1.2600 | 3.2260 |
| 2023-11-24 | 1.2560 | 3.2220 |
| 2023-11-23 | 1.2700 | 3.2360 |
| 2023-11-22 | 1.2580 | 3.2240 |
| 2023-11-21 | 1.2710 | 3.2370 |
| 2023-11-20 | 1.2830 | 3.2490 |
| 2023-11-17 | 1.2730 | 3.2390 |
| 2023-11-16 | 1.2660 | 3.2320 |
| 2023-11-15 | 1.2790 | 3.2450 |
| 2023-11-14 | 1.2700 | 3.2360 |
| 2023-11-13 | 1.2690 | 3.2350 |
| 2023-11-10 | 1.2690 | 3.2350 |
| 2023-11-09 | 1.2780 | 3.2440 |
| 2023-11-08 | 1.2810 | 3.2470 |
| 2023-11-07 | 1.2800 | 3.2460 |
| 2023-11-06 | 1.2870 | 3.2530 |
| 2023-11-03 | 1.2680 | 3.2340 |
| 2023-11-02 | 1.2510 | 3.2170 |
| 2023-11-01 | 1.2610 | 3.2270 |
| 2023-10-31 | 1.2620 | 3.2280 |
