嘉实低价策略股票(001577)
2026-01-16
2.8410
-0.5948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.8410 | 2.8410 |
| 2026-01-15 | 2.8580 | 2.8580 |
| 2026-01-14 | 2.8380 | 2.8380 |
| 2026-01-13 | 2.8510 | 2.8510 |
| 2026-01-12 | 2.8470 | 2.8470 |
| 2026-01-09 | 2.8550 | 2.8550 |
| 2026-01-08 | 2.8400 | 2.8400 |
| 2026-01-07 | 2.8780 | 2.8780 |
| 2026-01-06 | 2.8940 | 2.8940 |
| 2026-01-05 | 2.8360 | 2.8360 |
| 2025-12-31 | 2.7840 | 2.7840 |
| 2025-12-30 | 2.7800 | 2.7800 |
| 2025-12-29 | 2.7650 | 2.7650 |
| 2025-12-26 | 2.7780 | 2.7780 |
| 2025-12-25 | 2.7560 | 2.7560 |
| 2025-12-24 | 2.7450 | 2.7450 |
| 2025-12-23 | 2.7420 | 2.7420 |
| 2025-12-22 | 2.7320 | 2.7320 |
| 2025-12-19 | 2.7270 | 2.7270 |
| 2025-12-18 | 2.7080 | 2.7080 |
| 2025-12-17 | 2.7080 | 2.7080 |
| 2025-12-16 | 2.6530 | 2.6530 |
| 2025-12-15 | 2.6750 | 2.6750 |
| 2025-12-12 | 2.6700 | 2.6700 |
| 2025-12-11 | 2.6480 | 2.6480 |
| 2025-12-10 | 2.6510 | 2.6510 |
| 2025-12-09 | 2.6440 | 2.6440 |
| 2025-12-08 | 2.6840 | 2.6840 |
| 2025-12-05 | 2.6790 | 2.6790 |
| 2025-12-04 | 2.6410 | 2.6410 |
| 2025-12-03 | 2.6320 | 2.6320 |
| 2025-12-02 | 2.6280 | 2.6280 |
| 2025-12-01 | 2.6340 | 2.6340 |
| 2025-11-28 | 2.6010 | 2.6010 |
| 2025-11-27 | 2.5970 | 2.5970 |
| 2025-11-26 | 2.5950 | 2.5950 |
| 2025-11-25 | 2.5870 | 2.5870 |
| 2025-11-24 | 2.5720 | 2.5720 |
| 2025-11-21 | 2.5820 | 2.5820 |
| 2025-11-20 | 2.6340 | 2.6340 |
| 2025-11-19 | 2.6490 | 2.6490 |
| 2025-11-18 | 2.6240 | 2.6240 |
| 2025-11-17 | 2.6550 | 2.6550 |
| 2025-11-14 | 2.6780 | 2.6780 |
| 2025-11-13 | 2.7100 | 2.7100 |
| 2025-11-12 | 2.6620 | 2.6620 |
| 2025-11-11 | 2.6470 | 2.6470 |
| 2025-11-10 | 2.6600 | 2.6600 |
| 2025-11-07 | 2.6340 | 2.6340 |
| 2025-11-06 | 2.6280 | 2.6280 |
| 2025-11-05 | 2.5930 | 2.5930 |
| 2025-11-04 | 2.5840 | 2.5840 |
| 2025-11-03 | 2.6230 | 2.6230 |
| 2025-10-31 | 2.6140 | 2.6140 |
| 2025-10-30 | 2.6300 | 2.6300 |
| 2025-10-29 | 2.6480 | 2.6480 |
| 2025-10-28 | 2.6000 | 2.6000 |
| 2025-10-27 | 2.6230 | 2.6230 |
| 2025-10-24 | 2.6100 | 2.6100 |
| 2025-10-23 | 2.5990 | 2.5990 |
| 2025-10-22 | 2.5770 | 2.5770 |
| 2025-10-21 | 2.5910 | 2.5910 |
| 2025-10-20 | 2.5650 | 2.5650 |
| 2025-10-17 | 2.5590 | 2.5590 |
| 2025-10-16 | 2.5960 | 2.5960 |
| 2025-10-15 | 2.6030 | 2.6030 |
| 2025-10-14 | 2.5620 | 2.5620 |
| 2025-10-13 | 2.6000 | 2.6000 |
| 2025-10-10 | 2.6230 | 2.6230 |
| 2025-10-09 | 2.6730 | 2.6730 |
| 2025-09-30 | 2.6330 | 2.6330 |
| 2025-09-29 | 2.6140 | 2.6140 |
| 2025-09-26 | 2.5780 | 2.5780 |
| 2025-09-25 | 2.5880 | 2.5880 |
| 2025-09-24 | 2.5820 | 2.5820 |
| 2025-09-23 | 2.5510 | 2.5510 |
| 2025-09-22 | 2.5440 | 2.5440 |
| 2025-09-19 | 2.5380 | 2.5380 |
| 2025-09-18 | 2.5150 | 2.5150 |
| 2025-09-17 | 2.5500 | 2.5500 |
| 2025-09-16 | 2.5420 | 2.5420 |
| 2025-09-15 | 2.5590 | 2.5590 |
| 2025-09-12 | 2.5540 | 2.5540 |
| 2025-09-11 | 2.5640 | 2.5640 |
| 2025-09-10 | 2.5320 | 2.5320 |
| 2025-09-09 | 2.5480 | 2.5480 |
| 2025-09-08 | 2.5530 | 2.5530 |
| 2025-09-05 | 2.5230 | 2.5230 |
| 2025-09-04 | 2.4710 | 2.4710 |
| 2025-09-03 | 2.5000 | 2.5000 |
| 2025-09-02 | 2.5260 | 2.5260 |
| 2025-09-01 | 2.5330 | 2.5330 |
| 2025-08-29 | 2.5230 | 2.5230 |
| 2025-08-28 | 2.4910 | 2.4910 |
| 2025-08-27 | 2.4760 | 2.4760 |
| 2025-08-26 | 2.5160 | 2.5160 |
| 2025-08-25 | 2.5060 | 2.5060 |
| 2025-08-22 | 2.4620 | 2.4620 |
| 2025-08-21 | 2.4450 | 2.4450 |
| 2025-08-20 | 2.4260 | 2.4260 |
| 2025-08-19 | 2.4040 | 2.4040 |
| 2025-08-18 | 2.4260 | 2.4260 |
| 2025-08-15 | 2.4250 | 2.4250 |
| 2025-08-14 | 2.4200 | 2.4200 |
| 2025-08-13 | 2.4120 | 2.4120 |
| 2025-08-12 | 2.4000 | 2.4000 |
| 2025-08-11 | 2.3970 | 2.3970 |
| 2025-08-08 | 2.3900 | 2.3900 |
| 2025-08-07 | 2.3980 | 2.3980 |
| 2025-08-06 | 2.4070 | 2.4070 |
| 2025-08-05 | 2.4030 | 2.4030 |
| 2025-08-04 | 2.3890 | 2.3890 |
| 2025-08-01 | 2.3850 | 2.3850 |
| 2025-07-31 | 2.3830 | 2.3830 |
| 2025-07-30 | 2.4380 | 2.4380 |
| 2025-07-29 | 2.4330 | 2.4330 |
| 2025-07-28 | 2.4340 | 2.4340 |
| 2025-07-25 | 2.4240 | 2.4240 |
| 2025-07-24 | 2.4100 | 2.4100 |
