嘉实研究阿尔法股票A(000082)
2024-04-26
1.5950
1.3986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5730 | 2.4080 |
| 2024-04-24 | 1.5760 | 2.4110 |
| 2024-04-23 | 1.5660 | 2.4010 |
| 2024-04-22 | 1.5750 | 2.4100 |
| 2024-04-19 | 1.5780 | 2.4130 |
| 2024-04-18 | 1.5880 | 2.4230 |
| 2024-04-17 | 1.5880 | 2.4230 |
| 2024-04-16 | 1.5610 | 2.3960 |
| 2024-04-15 | 1.5880 | 2.4230 |
| 2024-04-12 | 1.5660 | 2.4010 |
| 2024-04-11 | 1.5700 | 2.4050 |
| 2024-04-10 | 1.5670 | 2.4020 |
| 2024-04-09 | 1.5800 | 2.4150 |
| 2024-04-08 | 1.5800 | 2.4150 |
| 2024-04-03 | 1.5930 | 2.4280 |
| 2024-04-02 | 1.5980 | 2.4330 |
| 2024-04-01 | 1.6050 | 2.4400 |
| 2024-03-29 | 1.5840 | 2.4190 |
| 2024-03-28 | 1.5680 | 2.4030 |
| 2024-03-27 | 1.5580 | 2.3930 |
| 2024-03-26 | 1.5750 | 2.4100 |
| 2024-03-25 | 1.5680 | 2.4030 |
| 2024-03-22 | 1.5800 | 2.4150 |
| 2024-03-21 | 1.5930 | 2.4280 |
| 2024-03-20 | 1.5940 | 2.4290 |
| 2024-03-19 | 1.5880 | 2.4230 |
| 2024-03-18 | 1.5990 | 2.4340 |
| 2024-03-15 | 1.5810 | 2.4160 |
| 2024-03-14 | 1.5670 | 2.4020 |
| 2024-03-13 | 1.5710 | 2.4060 |
| 2024-03-12 | 1.5730 | 2.4080 |
| 2024-03-11 | 1.5730 | 2.4080 |
| 2024-03-08 | 1.5530 | 2.3880 |
| 2024-03-07 | 1.5410 | 2.3760 |
| 2024-03-06 | 1.5530 | 2.3880 |
| 2024-03-05 | 1.5510 | 2.3860 |
| 2024-03-04 | 1.5450 | 2.3800 |
| 2024-03-01 | 1.5390 | 2.3740 |
| 2024-02-29 | 1.5320 | 2.3670 |
| 2024-02-28 | 1.5030 | 2.3380 |
| 2024-02-27 | 1.5370 | 2.3720 |
| 2024-02-26 | 1.5130 | 2.3480 |
| 2024-02-23 | 1.5190 | 2.3540 |
| 2024-02-22 | 1.5130 | 2.3480 |
| 2024-02-21 | 1.5030 | 2.3380 |
| 2024-02-20 | 1.4950 | 2.3300 |
| 2024-02-19 | 1.4910 | 2.3260 |
| 2024-02-08 | 1.4750 | 2.3100 |
| 2024-02-07 | 1.4570 | 2.2920 |
| 2024-02-06 | 1.4270 | 2.2620 |
| 2024-02-05 | 1.3650 | 2.2000 |
| 2024-02-02 | 1.3750 | 2.2100 |
| 2024-02-01 | 1.3940 | 2.2290 |
| 2024-01-31 | 1.3950 | 2.2300 |
| 2024-01-30 | 1.4110 | 2.2460 |
| 2024-01-29 | 1.4370 | 2.2720 |
| 2024-01-26 | 1.4570 | 2.2920 |
| 2024-01-25 | 1.4660 | 2.3010 |
| 2024-01-24 | 1.4420 | 2.2770 |
| 2024-01-23 | 1.4280 | 2.2630 |
| 2024-01-22 | 1.4140 | 2.2490 |
| 2024-01-19 | 1.4560 | 2.2910 |
| 2024-01-18 | 1.4660 | 2.3010 |
| 2024-01-17 | 1.4550 | 2.2900 |
| 2024-01-16 | 1.4860 | 2.3210 |
| 2024-01-15 | 1.4790 | 2.3140 |
| 2024-01-12 | 1.4810 | 2.3160 |
| 2024-01-11 | 1.4840 | 2.3190 |
| 2024-01-10 | 1.4690 | 2.3040 |
| 2024-01-09 | 1.4740 | 2.3090 |
| 2024-01-08 | 1.4690 | 2.3040 |
| 2024-01-05 | 1.4880 | 2.3230 |
| 2024-01-04 | 1.5050 | 2.3400 |
| 2024-01-03 | 1.5140 | 2.3490 |
| 2024-01-02 | 1.5250 | 2.3600 |
| 2023-12-31 | 1.5430 | 2.3780 |
| 2023-12-29 | 1.5430 | 2.3780 |
| 2023-12-28 | 1.5330 | 2.3680 |
| 2023-12-27 | 1.5080 | 2.3430 |
| 2023-12-26 | 1.5000 | 2.3350 |
| 2023-12-25 | 1.5100 | 2.3450 |
| 2023-12-22 | 1.5040 | 2.3390 |
| 2023-12-21 | 1.5070 | 2.3420 |
| 2023-12-20 | 1.4980 | 2.3330 |
| 2023-12-19 | 1.5140 | 2.3490 |
| 2023-12-18 | 1.5150 | 2.3500 |
| 2023-12-15 | 1.5230 | 2.3580 |
| 2023-12-14 | 1.5290 | 2.3640 |
| 2023-12-13 | 1.5350 | 2.3700 |
| 2023-12-12 | 1.5530 | 2.3880 |
| 2023-12-11 | 1.5500 | 2.3850 |
| 2023-12-08 | 1.5370 | 2.3720 |
| 2023-12-07 | 1.5330 | 2.3680 |
| 2023-12-06 | 1.5330 | 2.3680 |
| 2023-12-05 | 1.5310 | 2.3660 |
| 2023-12-04 | 1.5560 | 2.3910 |
| 2023-12-01 | 1.5610 | 2.3960 |
| 2023-11-30 | 1.5650 | 2.4000 |
| 2023-11-29 | 1.5640 | 2.3990 |
| 2023-11-28 | 1.5770 | 2.4120 |
| 2023-11-27 | 1.5720 | 2.4070 |
| 2023-11-24 | 1.5760 | 2.4110 |
| 2023-11-23 | 1.5860 | 2.4210 |
| 2023-11-22 | 1.5750 | 2.4100 |
| 2023-11-21 | 1.5900 | 2.4250 |
| 2023-11-20 | 1.5920 | 2.4270 |
| 2023-11-17 | 1.5840 | 2.4190 |
| 2023-11-16 | 1.5820 | 2.4170 |
| 2023-11-15 | 1.5960 | 2.4310 |
| 2023-11-14 | 1.5850 | 2.4200 |
| 2023-11-13 | 1.5840 | 2.4190 |
| 2023-11-10 | 1.5840 | 2.4190 |
| 2023-11-09 | 1.5950 | 2.4300 |
| 2023-11-08 | 1.5960 | 2.4310 |
| 2023-11-07 | 1.5990 | 2.4340 |
| 2023-11-06 | 1.6060 | 2.4410 |
| 2023-11-03 | 1.5900 | 2.4250 |
| 2023-11-02 | 1.5750 | 2.4100 |
| 2023-11-01 | 1.5880 | 2.4230 |
| 2023-10-31 | 1.5870 | 2.4220 |
