嘉实量化阿尔法混合(070017)
2025-01-27
1.1210
-0.7086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1210 | 2.0410 |
| 2025-01-24 | 1.1290 | 2.0490 |
| 2025-01-23 | 1.1120 | 2.0320 |
| 2025-01-22 | 1.1190 | 2.0390 |
| 2025-01-21 | 1.1210 | 2.0410 |
| 2025-01-20 | 1.1140 | 2.0340 |
| 2025-01-17 | 1.1040 | 2.0240 |
| 2025-01-16 | 1.0960 | 2.0160 |
| 2025-01-15 | 1.0880 | 2.0080 |
| 2025-01-14 | 1.1520 | 2.0230 |
| 2025-01-13 | 1.1170 | 1.9880 |
| 2025-01-10 | 1.1250 | 1.9960 |
| 2025-01-09 | 1.1420 | 2.0130 |
| 2025-01-08 | 1.1460 | 2.0170 |
| 2025-01-07 | 1.1460 | 2.0170 |
| 2025-01-06 | 1.1300 | 2.0010 |
| 2025-01-03 | 1.1280 | 1.9990 |
| 2025-01-02 | 1.1360 | 2.0070 |
| 2024-12-31 | 1.1630 | 2.0340 |
| 2024-12-30 | 1.1830 | 2.0540 |
| 2024-12-27 | 1.1800 | 2.0510 |
| 2024-12-26 | 1.1870 | 2.0580 |
| 2024-12-25 | 1.1770 | 2.0480 |
| 2024-12-24 | 1.1800 | 2.0510 |
| 2024-12-23 | 1.1650 | 2.0360 |
| 2024-12-20 | 1.1690 | 2.0400 |
| 2024-12-19 | 1.1720 | 2.0430 |
| 2024-12-18 | 1.1620 | 2.0330 |
| 2024-12-17 | 1.1610 | 2.0320 |
| 2024-12-16 | 1.1550 | 2.0260 |
| 2024-12-13 | 1.1610 | 2.0320 |
| 2024-12-12 | 1.1780 | 2.0490 |
| 2024-12-11 | 1.1670 | 2.0380 |
| 2024-12-10 | 1.1620 | 2.0330 |
| 2024-12-09 | 1.1600 | 2.0310 |
| 2024-12-06 | 1.1630 | 2.0340 |
| 2024-12-05 | 1.1490 | 2.0200 |
| 2024-12-04 | 1.1500 | 2.0210 |
| 2024-12-03 | 1.1560 | 2.0270 |
| 2024-12-02 | 1.1570 | 2.0280 |
| 2024-11-29 | 1.1420 | 2.0130 |
| 2024-11-28 | 1.1260 | 1.9970 |
| 2024-11-27 | 1.1410 | 2.0120 |
| 2024-11-26 | 1.1180 | 1.9890 |
| 2024-11-25 | 1.1190 | 1.9900 |
| 2024-11-22 | 1.1270 | 1.9980 |
| 2024-11-21 | 1.1650 | 2.0360 |
| 2024-11-20 | 1.1650 | 2.0360 |
| 2024-11-19 | 1.1570 | 2.0280 |
| 2024-11-18 | 1.1380 | 2.0090 |
| 2024-11-15 | 1.1560 | 2.0270 |
| 2024-11-14 | 1.1780 | 2.0490 |
| 2024-11-13 | 1.2040 | 2.0750 |
| 2024-11-12 | 1.1940 | 2.0650 |
| 2024-11-11 | 1.2010 | 2.0720 |
| 2024-11-08 | 1.1900 | 2.0610 |
| 2024-11-07 | 1.1980 | 2.0690 |
| 2024-11-06 | 1.1810 | 2.0520 |
| 2024-11-05 | 1.1940 | 2.0650 |
| 2024-11-04 | 1.1740 | 2.0450 |
| 2024-11-01 | 1.1580 | 2.0290 |
| 2024-10-31 | 1.1630 | 2.0340 |
| 2024-10-30 | 1.1750 | 2.0460 |
| 2024-10-29 | 1.1850 | 2.0560 |
| 2024-10-28 | 1.1940 | 2.0650 |
| 2024-10-25 | 1.1960 | 2.0670 |
| 2024-10-24 | 1.1920 | 2.0630 |
| 2024-10-23 | 1.1980 | 2.0690 |
| 2024-10-22 | 1.2070 | 2.0780 |
| 2024-10-21 | 1.1950 | 2.0660 |
| 2024-10-18 | 1.1870 | 2.0580 |
| 2024-10-17 | 1.1420 | 2.0130 |
| 2024-10-16 | 1.1460 | 2.0170 |
| 2024-10-15 | 1.1610 | 2.0320 |
| 2024-10-14 | 1.1920 | 2.0630 |
| 2024-10-11 | 1.1680 | 2.0390 |
| 2024-10-10 | 1.2030 | 2.0740 |
| 2024-10-09 | 1.1960 | 2.0670 |
| 2024-10-08 | 1.2860 | 2.1570 |
| 2024-09-30 | 1.2180 | 2.0890 |
| 2024-09-27 | 1.1160 | 1.9870 |
| 2024-09-26 | 1.0740 | 1.9450 |
| 2024-09-25 | 1.0410 | 1.9120 |
| 2024-09-24 | 1.0390 | 1.9100 |
| 2024-09-23 | 1.0060 | 1.8770 |
| 2024-09-20 | 1.0080 | 1.8790 |
| 2024-09-19 | 1.0100 | 1.8810 |
| 2024-09-18 | 1.0090 | 1.8800 |
| 2024-09-13 | 0.9990 | 1.8700 |
| 2024-09-12 | 1.0010 | 1.8720 |
| 2024-09-11 | 1.0040 | 1.8750 |
| 2024-09-10 | 1.0000 | 1.8710 |
| 2024-09-09 | 1.0000 | 1.8710 |
| 2024-09-06 | 1.0080 | 1.8790 |
| 2024-09-05 | 1.0260 | 1.8970 |
| 2024-09-04 | 1.0260 | 1.8970 |
| 2024-09-03 | 1.0330 | 1.9040 |
| 2024-09-02 | 1.0240 | 1.8950 |
| 2024-08-30 | 1.0440 | 1.9150 |
| 2024-08-29 | 1.0260 | 1.8970 |
| 2024-08-28 | 1.0210 | 1.8920 |
| 2024-08-27 | 1.0230 | 1.8940 |
| 2024-08-26 | 1.0310 | 1.9020 |
| 2024-08-23 | 1.0350 | 1.9060 |
| 2024-08-22 | 1.0320 | 1.9030 |
| 2024-08-21 | 1.0350 | 1.9060 |
| 2024-08-20 | 1.0370 | 1.9080 |
| 2024-08-19 | 1.0480 | 1.9190 |
| 2024-08-16 | 1.0440 | 1.9150 |
| 2024-08-15 | 1.0400 | 1.9110 |
| 2024-08-14 | 1.0370 | 1.9080 |
| 2024-08-13 | 1.0480 | 1.9190 |
| 2024-08-12 | 1.0410 | 1.9120 |
| 2024-08-09 | 1.0370 | 1.9080 |
| 2024-08-08 | 1.0380 | 1.9090 |
| 2024-08-07 | 1.0400 | 1.9110 |
| 2024-08-06 | 1.0380 | 1.9090 |
