嘉实研究阿尔法股票A(000082)
2026-07-03
2.4680
0.7758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.4680 | 3.3030 |
| 2026-07-02 | 2.4490 | 3.2840 |
| 2026-07-01 | 2.5350 | 3.3700 |
| 2026-06-30 | 2.5530 | 3.3880 |
| 2026-06-29 | 2.5290 | 3.3640 |
| 2026-06-26 | 2.4980 | 3.3330 |
| 2026-06-25 | 2.5640 | 3.3990 |
| 2026-06-24 | 2.5200 | 3.3550 |
| 2026-06-23 | 2.4850 | 3.3200 |
| 2026-06-22 | 2.5570 | 3.3920 |
| 2026-06-18 | 2.5020 | 3.3370 |
| 2026-06-17 | 2.4930 | 3.3280 |
| 2026-06-16 | 2.4620 | 3.2970 |
| 2026-06-15 | 2.4650 | 3.3000 |
| 2026-06-12 | 2.4040 | 3.2390 |
| 2026-06-11 | 2.3790 | 3.2140 |
| 2026-06-10 | 2.3880 | 3.2230 |
| 2026-06-09 | 2.4080 | 3.2430 |
| 2026-06-08 | 2.3580 | 3.1930 |
| 2026-06-05 | 2.4080 | 3.2430 |
| 2026-06-04 | 2.4620 | 3.2970 |
| 2026-06-03 | 2.4690 | 3.3040 |
| 2026-06-02 | 2.4570 | 3.2920 |
| 2026-06-01 | 2.4220 | 3.2570 |
| 2026-05-29 | 2.4510 | 3.2860 |
| 2026-05-28 | 2.4760 | 3.3110 |
| 2026-05-27 | 2.4700 | 3.3050 |
| 2026-05-26 | 2.4950 | 3.3300 |
| 2026-05-25 | 2.4830 | 3.3180 |
| 2026-05-22 | 2.4450 | 3.2800 |
| 2026-05-21 | 2.4070 | 3.2420 |
| 2026-05-20 | 2.4540 | 3.2890 |
| 2026-05-19 | 2.4370 | 3.2720 |
| 2026-05-18 | 2.4220 | 3.2570 |
| 2026-05-15 | 2.4360 | 3.2710 |
| 2026-05-14 | 2.4640 | 3.2990 |
| 2026-05-13 | 2.5140 | 3.3490 |
| 2026-05-12 | 2.4870 | 3.3220 |
| 2026-05-11 | 2.4850 | 3.3200 |
| 2026-05-08 | 2.4450 | 3.2800 |
| 2026-05-07 | 2.4600 | 3.2950 |
| 2026-05-06 | 2.4450 | 3.2800 |
| 2026-04-30 | 2.4010 | 3.2360 |
| 2026-04-29 | 2.4040 | 3.2390 |
| 2026-04-28 | 2.3740 | 3.2090 |
| 2026-04-27 | 2.3800 | 3.2150 |
| 2026-04-24 | 2.3770 | 3.2120 |
| 2026-04-23 | 2.3850 | 3.2200 |
| 2026-04-22 | 2.3980 | 3.2330 |
| 2026-04-21 | 2.3700 | 3.2050 |
| 2026-04-20 | 2.3600 | 3.1950 |
| 2026-04-17 | 2.3530 | 3.1880 |
| 2026-04-16 | 2.3470 | 3.1820 |
| 2026-04-15 | 2.3080 | 3.1430 |
| 2026-04-14 | 2.3220 | 3.1570 |
| 2026-04-13 | 2.2930 | 3.1280 |
| 2026-04-10 | 2.2900 | 3.1250 |
| 2026-04-09 | 2.2560 | 3.0910 |
| 2026-04-08 | 2.2580 | 3.0930 |
| 2026-04-07 | 2.1780 | 3.0130 |
| 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 |
