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嘉实研究阿尔法股票A(000082)

2024-06-20     1.5730-0.4430%
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净值发布日期 单位净值 累计净值
2024-06-201.57302.4080
2024-06-191.58002.4150
2024-06-181.59002.4250
2024-06-171.58702.4220
2024-06-141.59002.4250
2024-06-131.58402.4190
2024-06-121.59102.4260
2024-06-111.58702.4220
2024-06-071.59302.4280
2024-06-061.60002.4350
2024-06-051.60502.4400
2024-06-041.61802.4530
2024-06-031.60402.4390
2024-05-311.60702.4420
2024-05-301.60702.4420
2024-05-291.61802.4530
2024-05-281.61602.4510
2024-05-271.62802.4630
2024-05-241.61102.4460
2024-05-231.62702.4620
2024-05-221.64402.4790
2024-05-211.64602.4810
2024-05-201.65002.4850
2024-05-171.64302.4780
2024-05-161.63102.4660
2024-05-151.63102.4660
2024-05-141.64502.4800
2024-05-131.64002.4750
2024-05-101.64102.4760
2024-05-091.64202.4770
2024-05-081.62402.4590
2024-05-071.63602.4710
2024-05-061.63602.4710
2024-04-301.61502.4500
2024-04-291.61502.4500
2024-04-261.59502.4300
2024-04-251.57302.4080
2024-04-241.57602.4110
2024-04-231.56602.4010
2024-04-221.57502.4100
2024-04-191.57802.4130
2024-04-181.58802.4230
2024-04-171.58802.4230
2024-04-161.56102.3960
2024-04-151.58802.4230
2024-04-121.56602.4010
2024-04-111.57002.4050
2024-04-101.56702.4020
2024-04-091.58002.4150
2024-04-081.58002.4150
2024-04-031.59302.4280
2024-04-021.59802.4330
2024-04-011.60502.4400
2024-03-291.58402.4190
2024-03-281.56802.4030
2024-03-271.55802.3930
2024-03-261.57502.4100
2024-03-251.56802.4030
2024-03-221.58002.4150
2024-03-211.59302.4280
2024-03-201.59402.4290
2024-03-191.58802.4230
2024-03-181.59902.4340
2024-03-151.58102.4160
2024-03-141.56702.4020
2024-03-131.57102.4060
2024-03-121.57302.4080
2024-03-111.57302.4080
2024-03-081.55302.3880
2024-03-071.54102.3760
2024-03-061.55302.3880
2024-03-051.55102.3860
2024-03-041.54502.3800
2024-03-011.53902.3740
2024-02-291.53202.3670
2024-02-281.50302.3380
2024-02-271.53702.3720
2024-02-261.51302.3480
2024-02-231.51902.3540
2024-02-221.51302.3480
2024-02-211.50302.3380
2024-02-201.49502.3300
2024-02-191.49102.3260
2024-02-081.47502.3100
2024-02-071.45702.2920
2024-02-061.42702.2620
2024-02-051.36502.2000
2024-02-021.37502.2100
2024-02-011.39402.2290
2024-01-311.39502.2300
2024-01-301.41102.2460
2024-01-291.43702.2720
2024-01-261.45702.2920
2024-01-251.46602.3010
2024-01-241.44202.2770
2024-01-231.42802.2630
2024-01-221.41402.2490
2024-01-191.45602.2910
2024-01-181.46602.3010
2024-01-171.45502.2900
2024-01-161.48602.3210
2024-01-151.47902.3140
2024-01-121.48102.3160
2024-01-111.48402.3190
2024-01-101.46902.3040
2024-01-091.47402.3090
2024-01-081.46902.3040
2024-01-051.48802.3230
2024-01-041.50502.3400
2024-01-031.51402.3490
2024-01-021.52502.3600
2023-12-311.54302.3780
2023-12-291.54302.3780
2023-12-281.53302.3680
2023-12-271.50802.3430
2023-12-261.50002.3350
2023-12-251.51002.3450