嘉实研究阿尔法股票A(000082)
2024-07-26
1.4830
0.5424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4750 | 2.3100 |
| 2024-07-24 | 1.4840 | 2.3190 |
| 2024-07-23 | 1.4950 | 2.3300 |
| 2024-07-22 | 1.5330 | 2.3680 |
| 2024-07-19 | 1.5420 | 2.3770 |
| 2024-07-18 | 1.5400 | 2.3750 |
| 2024-07-17 | 1.5310 | 2.3660 |
| 2024-07-16 | 1.5390 | 2.3740 |
| 2024-07-15 | 1.5350 | 2.3700 |
| 2024-07-12 | 1.5350 | 2.3700 |
| 2024-07-11 | 1.5320 | 2.3670 |
| 2024-07-10 | 1.5170 | 2.3520 |
| 2024-07-09 | 1.5240 | 2.3590 |
| 2024-07-08 | 1.5070 | 2.3420 |
| 2024-07-05 | 1.5240 | 2.3590 |
| 2024-07-04 | 1.5230 | 2.3580 |
| 2024-07-03 | 1.5330 | 2.3680 |
| 2024-07-02 | 1.5430 | 2.3780 |
| 2024-07-01 | 1.5540 | 2.3890 |
| 2024-06-30 | 1.5430 | 2.3780 |
| 2024-06-28 | 1.5430 | 2.3780 |
| 2024-06-27 | 1.5390 | 2.3740 |
| 2024-06-26 | 1.5560 | 2.3910 |
| 2024-06-25 | 1.5480 | 2.3830 |
| 2024-06-24 | 1.5570 | 2.3920 |
| 2024-06-21 | 1.5710 | 2.4060 |
| 2024-06-20 | 1.5730 | 2.4080 |
| 2024-06-19 | 1.5800 | 2.4150 |
| 2024-06-18 | 1.5900 | 2.4250 |
| 2024-06-17 | 1.5870 | 2.4220 |
| 2024-06-14 | 1.5900 | 2.4250 |
| 2024-06-13 | 1.5840 | 2.4190 |
| 2024-06-12 | 1.5910 | 2.4260 |
| 2024-06-11 | 1.5870 | 2.4220 |
| 2024-06-07 | 1.5930 | 2.4280 |
| 2024-06-06 | 1.6000 | 2.4350 |
| 2024-06-05 | 1.6050 | 2.4400 |
| 2024-06-04 | 1.6180 | 2.4530 |
| 2024-06-03 | 1.6040 | 2.4390 |
| 2024-05-31 | 1.6070 | 2.4420 |
| 2024-05-30 | 1.6070 | 2.4420 |
| 2024-05-29 | 1.6180 | 2.4530 |
| 2024-05-28 | 1.6160 | 2.4510 |
| 2024-05-27 | 1.6280 | 2.4630 |
| 2024-05-24 | 1.6110 | 2.4460 |
| 2024-05-23 | 1.6270 | 2.4620 |
| 2024-05-22 | 1.6440 | 2.4790 |
| 2024-05-21 | 1.6460 | 2.4810 |
| 2024-05-20 | 1.6500 | 2.4850 |
| 2024-05-17 | 1.6430 | 2.4780 |
| 2024-05-16 | 1.6310 | 2.4660 |
| 2024-05-15 | 1.6310 | 2.4660 |
| 2024-05-14 | 1.6450 | 2.4800 |
| 2024-05-13 | 1.6400 | 2.4750 |
| 2024-05-10 | 1.6410 | 2.4760 |
| 2024-05-09 | 1.6420 | 2.4770 |
| 2024-05-08 | 1.6240 | 2.4590 |
| 2024-05-07 | 1.6360 | 2.4710 |
| 2024-05-06 | 1.6360 | 2.4710 |
| 2024-04-30 | 1.6150 | 2.4500 |
| 2024-04-29 | 1.6150 | 2.4500 |
| 2024-04-26 | 1.5950 | 2.4300 |
| 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 |
