嘉实量化精选股票(001637)
2026-08-20
1.8501
0.6474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.9161 | 2.2671 |
| 2026-04-17 | 1.9034 | 2.2544 |
| 2026-04-16 | 1.8964 | 2.2474 |
| 2026-04-15 | 1.8634 | 2.2144 |
| 2026-04-14 | 1.8703 | 2.2213 |
| 2026-04-13 | 1.8450 | 2.1960 |
| 2026-04-10 | 1.8513 | 2.2023 |
| 2026-04-09 | 1.8340 | 2.1850 |
| 2026-04-08 | 1.8481 | 2.1991 |
| 2026-04-07 | 1.7606 | 2.1116 |
| 2026-04-03 | 1.7519 | 2.1029 |
| 2026-04-02 | 1.7729 | 2.1239 |
| 2026-04-01 | 1.8045 | 2.1555 |
| 2026-03-31 | 1.7744 | 2.1254 |
| 2026-03-30 | 1.7974 | 2.1484 |
| 2026-03-27 | 1.7906 | 2.1416 |
| 2026-03-26 | 1.7691 | 2.1201 |
| 2026-03-25 | 1.7915 | 2.1425 |
| 2026-03-24 | 1.7596 | 2.1106 |
| 2026-03-23 | 1.7244 | 2.0754 |
| 2026-03-20 | 1.7974 | 2.1484 |
| 2026-03-19 | 1.8224 | 2.1734 |
| 2026-03-18 | 1.8717 | 2.2227 |
| 2026-03-17 | 1.8594 | 2.2104 |
| 2026-03-16 | 1.8930 | 2.2440 |
| 2026-03-13 | 1.9079 | 2.2589 |
| 2026-03-12 | 1.9324 | 2.2834 |
| 2026-03-11 | 1.9351 | 2.2861 |
| 2026-03-10 | 1.9321 | 2.2831 |
| 2026-03-09 | 1.9067 | 2.2577 |
| 2026-03-06 | 1.9264 | 2.2774 |
| 2026-03-05 | 1.9121 | 2.2631 |
| 2026-03-04 | 1.9020 | 2.2530 |
| 2026-03-03 | 1.9093 | 2.2603 |
| 2026-03-02 | 1.9891 | 2.3401 |
| 2026-02-27 | 1.9878 | 2.3388 |
