嘉实研究阿尔法股票A(000082)
2026-04-03
2.1700
-0.6410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.1700 | 3.0050 |
| 2026-04-02 | 2.1840 | 3.0190 |
| 2026-04-01 | 2.2070 | 3.0420 |
| 2026-03-31 | 2.1630 | 2.9980 |
| 2026-03-30 | 2.1860 | 3.0210 |
| 2026-03-27 | 2.1850 | 3.0200 |
| 2026-03-26 | 2.1660 | 3.0010 |
| 2026-03-25 | 2.1910 | 3.0260 |
| 2026-03-24 | 2.1580 | 2.9930 |
| 2026-03-23 | 2.1280 | 2.9630 |
| 2026-03-20 | 2.1990 | 3.0340 |
| 2026-03-19 | 2.2060 | 3.0410 |
| 2026-03-18 | 2.2500 | 3.0850 |
| 2026-03-17 | 2.2370 | 3.0720 |
| 2026-03-16 | 2.2650 | 3.1000 |
| 2026-03-13 | 2.2650 | 3.1000 |
| 2026-03-12 | 2.2850 | 3.1200 |
| 2026-03-11 | 2.2940 | 3.1290 |
| 2026-03-10 | 2.2830 | 3.1180 |
| 2026-03-09 | 2.2450 | 3.0800 |
| 2026-03-06 | 2.2720 | 3.1070 |
| 2026-03-05 | 2.2680 | 3.1030 |
| 2026-03-04 | 2.2500 | 3.0850 |
| 2026-03-03 | 2.2710 | 3.1060 |
| 2026-03-02 | 2.3200 | 3.1550 |
| 2026-02-27 | 2.3090 | 3.1440 |
| 2026-02-26 | 2.3130 | 3.1480 |
| 2026-02-25 | 2.3130 | 3.1480 |
| 2026-02-24 | 2.2980 | 3.1330 |
| 2026-02-13 | 2.2750 | 3.1100 |
| 2026-02-12 | 2.3000 | 3.1350 |
| 2026-02-11 | 2.2860 | 3.1210 |
| 2026-02-10 | 2.2870 | 3.1220 |
| 2026-02-09 | 2.2830 | 3.1180 |
| 2026-02-06 | 2.2420 | 3.0770 |
| 2026-02-05 | 2.2450 | 3.0800 |
| 2026-02-04 | 2.2630 | 3.0980 |
| 2026-02-03 | 2.2510 | 3.0860 |
| 2026-02-02 | 2.2130 | 3.0480 |
| 2026-01-30 | 2.2790 | 3.1140 |
| 2026-01-29 | 2.3010 | 3.1360 |
| 2026-01-28 | 2.2990 | 3.1340 |
| 2026-01-27 | 2.2840 | 3.1190 |
| 2026-01-26 | 2.2760 | 3.1110 |
| 2026-01-23 | 2.2770 | 3.1120 |
| 2026-01-22 | 2.2860 | 3.1210 |
| 2026-01-21 | 2.2810 | 3.1160 |
| 2026-01-20 | 2.2710 | 3.1060 |
| 2026-01-19 | 2.2700 | 3.1050 |
| 2026-01-16 | 2.2540 | 3.0890 |
| 2026-01-15 | 2.2550 | 3.0900 |
| 2026-01-14 | 2.2420 | 3.0770 |
| 2026-01-13 | 2.2410 | 3.0760 |
| 2026-01-12 | 2.2530 | 3.0880 |
| 2026-01-09 | 2.2430 | 3.0780 |
| 2026-01-08 | 2.2290 | 3.0640 |
| 2026-01-07 | 2.2390 | 3.0740 |
| 2026-01-06 | 2.2340 | 3.0690 |
| 2026-01-05 | 2.1990 | 3.0340 |
| 2025-12-31 | 2.1540 | 2.9890 |
| 2025-12-30 | 2.1620 | 2.9970 |
| 2025-12-29 | 2.1570 | 2.9920 |
| 2025-12-26 | 2.1640 | 2.9990 |
| 2025-12-25 | 2.1600 | 2.9950 |
| 2025-12-24 | 2.1570 | 2.9920 |
| 2025-12-23 | 2.1440 | 2.9790 |
| 2025-12-22 | 2.1370 | 2.9720 |
| 2025-12-19 | 2.1160 | 2.9510 |
| 2025-12-18 | 2.1060 | 2.9410 |
| 2025-12-17 | 2.1170 | 2.9520 |
| 2025-12-16 | 2.0820 | 2.9170 |
| 2025-12-15 | 2.1050 | 2.9400 |
| 2025-12-12 | 2.1160 | 2.9510 |
| 2025-12-11 | 2.0970 | 2.9320 |
| 2025-12-10 | 2.1140 | 2.9490 |
| 2025-12-09 | 2.1120 | 2.9470 |
| 2025-12-08 | 2.1210 | 2.9560 |
| 2025-12-05 | 2.1050 | 2.9400 |
| 2025-12-04 | 2.0840 | 2.9190 |
| 2025-12-03 | 2.0750 | 2.9100 |
| 2025-12-02 | 2.0820 | 2.9170 |
| 2025-12-01 | 2.0950 | 2.9300 |
| 2025-11-28 | 2.0720 | 2.9070 |
| 2025-11-27 | 2.0640 | 2.8990 |
| 2025-11-26 | 2.0660 | 2.9010 |
| 2025-11-25 | 2.0520 | 2.8870 |
| 2025-11-24 | 2.0260 | 2.8610 |
| 2025-11-21 | 2.0210 | 2.8560 |
| 2025-11-20 | 2.0780 | 2.9130 |
| 2025-11-19 | 2.0920 | 2.9270 |
| 2025-11-18 | 2.0890 | 2.9240 |
| 2025-11-17 | 2.1040 | 2.9390 |
| 2025-11-14 | 2.1170 | 2.9520 |
| 2025-11-13 | 2.1450 | 2.9800 |
| 2025-11-12 | 2.1190 | 2.9540 |
| 2025-11-11 | 2.1210 | 2.9560 |
| 2025-11-10 | 2.1390 | 2.9740 |
| 2025-11-07 | 2.1380 | 2.9730 |
| 2025-11-06 | 2.1510 | 2.9860 |
| 2025-11-05 | 2.1190 | 2.9540 |
| 2025-11-04 | 2.1130 | 2.9480 |
| 2025-11-03 | 2.1370 | 2.9720 |
| 2025-10-31 | 2.1370 | 2.9720 |
| 2025-10-30 | 2.1580 | 2.9930 |
| 2025-10-29 | 2.1800 | 3.0150 |
| 2025-10-28 | 2.1520 | 2.9870 |
| 2025-10-27 | 2.1570 | 2.9920 |
| 2025-10-24 | 2.1360 | 2.9710 |
| 2025-10-23 | 2.1030 | 2.9380 |
| 2025-10-22 | 2.1030 | 2.9380 |
| 2025-10-21 | 2.1120 | 2.9470 |
| 2025-10-20 | 2.0750 | 2.9100 |
| 2025-10-17 | 2.0610 | 2.8960 |
| 2025-10-16 | 2.1130 | 2.9480 |
| 2025-10-15 | 2.1180 | 2.9530 |
| 2025-10-14 | 2.0840 | 2.9190 |
| 2025-10-13 | 2.1250 | 2.9600 |
| 2025-10-10 | 2.1420 | 2.9770 |
| 2025-10-09 | 2.1860 | 3.0210 |
