嘉实量化精选股票(001637)
2026-10-16
1.6279
-0.0921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6279 | 1.9789 |
| 2026-10-15 | 1.6294 | 1.9804 |
| 2026-10-14 | 1.6795 | 2.0305 |
| 2026-10-13 | 1.7021 | 2.0531 |
| 2026-10-12 | 1.7037 | 2.0547 |
| 2026-10-09 | 1.7380 | 2.0890 |
| 2026-10-08 | 1.7411 | 2.0921 |
| 2026-09-30 | 1.7800 | 2.1310 |
| 2026-09-29 | 1.7836 | 2.1346 |
| 2026-09-28 | 1.7669 | 2.1179 |
| 2026-09-24 | 1.8171 | 2.1681 |
| 2026-09-23 | 1.8554 | 2.2064 |
| 2026-09-22 | 1.8649 | 2.2159 |
| 2026-09-21 | 1.8724 | 2.2234 |
| 2026-09-18 | 1.8621 | 2.2131 |
| 2026-09-17 | 1.8261 | 2.1771 |
| 2026-09-16 | 1.8303 | 2.1813 |
| 2026-09-15 | 1.7975 | 2.1485 |
| 2026-09-14 | 1.7995 | 2.1505 |
| 2026-09-11 | 1.7988 | 2.1498 |
| 2026-09-10 | 1.8263 | 2.1773 |
| 2026-09-09 | 1.8374 | 2.1884 |
| 2026-09-08 | 1.8368 | 2.1878 |
| 2026-09-07 | 1.8336 | 2.1846 |
| 2026-09-04 | 1.8112 | 2.1622 |
| 2026-09-03 | 1.8358 | 2.1868 |
| 2026-09-02 | 1.8319 | 2.1829 |
| 2026-09-01 | 1.8623 | 2.2133 |
| 2026-08-31 | 1.8813 | 2.2323 |
| 2026-08-28 | 1.8653 | 2.2163 |
| 2026-08-27 | 1.8757 | 2.2267 |
| 2026-08-26 | 1.8352 | 2.1862 |
| 2026-08-25 | 1.8231 | 2.1741 |
| 2026-08-24 | 1.8247 | 2.1757 |
| 2026-08-21 | 1.8533 | 2.2043 |
| 2026-08-20 | 1.8501 | 2.2011 |
| 2026-08-19 | 1.8382 | 2.1892 |
| 2026-08-18 | 1.9240 | 2.2750 |
| 2026-08-17 | 1.9214 | 2.2724 |
| 2026-08-14 | 1.8700 | 2.2210 |
| 2026-08-13 | 1.8610 | 2.2120 |
| 2026-08-12 | 1.8777 | 2.2287 |
| 2026-08-11 | 1.8556 | 2.2066 |
| 2026-08-10 | 1.8641 | 2.2151 |
| 2026-08-07 | 1.8573 | 2.2083 |
| 2026-08-06 | 1.8234 | 2.1744 |
| 2026-08-05 | 1.8134 | 2.1644 |
| 2026-08-04 | 1.7664 | 2.1174 |
| 2026-08-03 | 1.7182 | 2.0692 |
| 2026-07-31 | 1.7327 | 2.0837 |
| 2026-07-30 | 1.6930 | 2.0440 |
| 2026-07-29 | 1.7421 | 2.0931 |
| 2026-07-28 | 1.7241 | 2.0751 |
| 2026-07-27 | 1.7851 | 2.1361 |
| 2026-07-24 | 1.7338 | 2.0848 |
| 2026-07-23 | 1.7766 | 2.1276 |
| 2026-07-22 | 1.7744 | 2.1254 |
| 2026-07-21 | 1.7833 | 2.1343 |
| 2026-07-20 | 1.6990 | 2.0500 |
| 2026-07-17 | 1.7319 | 2.0829 |
| 2026-07-16 | 1.8283 | 2.1793 |
| 2026-07-15 | 1.8717 | 2.2227 |
| 2026-07-14 | 1.8959 | 2.2469 |
| 2026-07-13 | 1.8593 | 2.2103 |
| 2026-07-10 | 1.9405 | 2.2915 |
| 2026-07-09 | 1.9718 | 2.3228 |
| 2026-07-08 | 1.9145 | 2.2655 |
| 2026-07-07 | 1.9430 | 2.2940 |
| 2026-07-06 | 1.9779 | 2.3289 |
| 2026-07-03 | 1.9966 | 2.3476 |
| 2026-07-02 | 1.9877 | 2.3387 |
| 2026-07-01 | 2.0519 | 2.4029 |
| 2026-06-30 | 2.0569 | 2.4079 |
| 2026-06-29 | 2.0201 | 2.3711 |
| 2026-06-26 | 2.0051 | 2.3561 |
| 2026-06-25 | 2.0567 | 2.4077 |
| 2026-06-24 | 2.0436 | 2.3946 |
| 2026-06-23 | 2.0075 | 2.3585 |
| 2026-06-22 | 2.0400 | 2.3910 |
| 2026-06-18 | 1.9941 | 2.3451 |
| 2026-06-17 | 1.9809 | 2.3319 |
| 2026-06-16 | 1.9564 | 2.3074 |
| 2026-06-15 | 1.9370 | 2.2880 |
| 2026-06-12 | 1.8722 | 2.2232 |
| 2026-06-11 | 1.8517 | 2.2027 |
| 2026-06-10 | 1.8612 | 2.2122 |
| 2026-06-09 | 1.8811 | 2.2321 |
| 2026-06-08 | 1.8348 | 2.1858 |
| 2026-06-05 | 1.8947 | 2.2457 |
| 2026-06-04 | 1.9222 | 2.2732 |
| 2026-06-03 | 1.9185 | 2.2695 |
| 2026-06-02 | 1.9073 | 2.2583 |
| 2026-06-01 | 1.8990 | 2.2500 |
| 2026-05-29 | 1.9155 | 2.2665 |
| 2026-05-28 | 1.9468 | 2.2978 |
| 2026-05-27 | 1.9372 | 2.2882 |
| 2026-05-26 | 1.9661 | 2.3171 |
| 2026-05-25 | 1.9791 | 2.3301 |
| 2026-05-22 | 1.9554 | 2.3064 |
| 2026-05-21 | 1.9213 | 2.2723 |
| 2026-05-20 | 1.9741 | 2.3251 |
| 2026-05-19 | 1.9680 | 2.3190 |
| 2026-05-18 | 1.9518 | 2.3028 |
| 2026-05-15 | 1.9518 | 2.3028 |
| 2026-05-14 | 1.9880 | 2.3390 |
| 2026-05-13 | 2.0341 | 2.3851 |
| 2026-05-12 | 2.0121 | 2.3631 |
| 2026-05-11 | 2.0231 | 2.3741 |
| 2026-05-08 | 1.9916 | 2.3426 |
| 2026-05-07 | 1.9921 | 2.3431 |
| 2026-05-06 | 1.9735 | 2.3245 |
| 2026-04-30 | 1.9307 | 2.2817 |
| 2026-04-29 | 1.9337 | 2.2847 |
| 2026-04-28 | 1.9046 | 2.2556 |
| 2026-04-27 | 1.9235 | 2.2745 |
| 2026-04-24 | 1.9139 | 2.2649 |
| 2026-04-23 | 1.9161 | 2.2671 |
| 2026-04-22 | 1.9381 | 2.2891 |
| 2026-04-21 | 1.9213 | 2.2723 |
