嘉实量化精选股票(001637)
2026-04-08
1.8481
4.9699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-26 | 1.9720 | 2.3230 |
| 2026-02-25 | 1.9672 | 2.3182 |
| 2026-02-24 | 1.9378 | 2.2888 |
| 2026-02-13 | 1.9196 | 2.2706 |
| 2026-02-12 | 1.9448 | 2.2958 |
| 2026-02-11 | 1.9257 | 2.2767 |
| 2026-02-10 | 1.9168 | 2.2678 |
| 2026-02-09 | 1.9161 | 2.2671 |
| 2026-02-06 | 1.8863 | 2.2373 |
| 2026-02-05 | 1.8853 | 2.2363 |
| 2026-02-04 | 1.9154 | 2.2664 |
| 2026-02-03 | 1.9123 | 2.2633 |
| 2026-02-02 | 1.8568 | 2.2078 |
| 2026-01-30 | 1.9373 | 2.2883 |
| 2026-01-29 | 1.9657 | 2.3167 |
| 2026-01-28 | 1.9890 | 2.3400 |
| 2026-01-27 | 1.9737 | 2.3247 |
| 2026-01-26 | 1.9634 | 2.3144 |
| 2026-01-23 | 1.9787 | 2.3297 |
| 2026-01-22 | 1.9445 | 2.2955 |
| 2026-01-21 | 1.9339 | 2.2849 |
| 2026-01-20 | 1.9043 | 2.2553 |
| 2026-01-19 | 1.9175 | 2.2685 |
| 2026-01-16 | 1.9018 | 2.2528 |
| 2026-01-15 | 1.8948 | 2.2458 |
| 2026-01-14 | 1.8870 | 2.2380 |
| 2026-01-13 | 1.8745 | 2.2255 |
| 2026-01-12 | 1.9011 | 2.2521 |
| 2026-01-09 | 1.8715 | 2.2225 |
| 2026-01-08 | 1.8409 | 2.1919 |
| 2026-01-07 | 1.8395 | 2.1905 |
| 2026-01-06 | 1.8312 | 2.1822 |
| 2026-01-05 | 1.7961 | 2.1471 |
| 2025-12-31 | 1.7559 | 2.1069 |
| 2025-12-30 | 1.7506 | 2.1016 |
| 2025-12-29 | 1.7427 | 2.0937 |
| 2025-12-26 | 1.7502 | 2.1012 |
| 2025-12-25 | 1.7404 | 2.0914 |
| 2025-12-24 | 1.7295 | 2.0805 |
| 2025-12-23 | 1.7091 | 2.0601 |
| 2025-12-22 | 1.7089 | 2.0599 |
| 2025-12-19 | 1.6919 | 2.0429 |
| 2025-12-18 | 1.6745 | 2.0255 |
| 2025-12-17 | 1.6822 | 2.0332 |
| 2025-12-16 | 1.6545 | 2.0055 |
| 2025-12-15 | 1.6803 | 2.0313 |
| 2025-12-12 | 1.6927 | 2.0437 |
| 2025-12-11 | 1.6760 | 2.0270 |
| 2025-12-10 | 1.6933 | 2.0443 |
| 2025-12-09 | 1.6865 | 2.0375 |
| 2025-12-08 | 1.6959 | 2.0469 |
| 2025-12-05 | 1.6803 | 2.0313 |
| 2025-12-04 | 1.6578 | 2.0088 |
| 2025-12-03 | 1.6526 | 2.0036 |
| 2025-12-02 | 1.6611 | 2.0121 |
| 2025-12-01 | 1.6745 | 2.0255 |
| 2025-11-28 | 1.6572 | 2.0082 |
| 2025-11-27 | 1.6439 | 1.9949 |
| 2025-11-26 | 1.6434 | 1.9944 |
| 2025-11-25 | 1.6422 | 1.9932 |
| 2025-11-24 | 1.6208 | 1.9718 |
| 2025-11-21 | 1.6057 | 1.9567 |
| 2025-11-20 | 1.6555 | 2.0065 |
| 2025-11-19 | 1.6656 | 2.0166 |
| 2025-11-18 | 1.6733 | 2.0243 |
| 2025-11-17 | 1.6877 | 2.0387 |
| 2025-11-14 | 1.6899 | 2.0409 |
| 2025-11-13 | 1.7144 | 2.0654 |
| 2025-11-12 | 1.6922 | 2.0432 |
| 2025-11-11 | 1.7017 | 2.0527 |
| 2025-11-10 | 1.7133 | 2.0643 |
| 2025-11-07 | 1.7113 | 2.0623 |
| 2025-11-06 | 1.7167 | 2.0677 |
| 2025-11-05 | 1.6914 | 2.0424 |
| 2025-11-04 | 1.6859 | 2.0369 |
| 2025-11-03 | 1.7130 | 2.0640 |
| 2025-10-31 | 1.7155 | 2.0665 |
| 2025-10-30 | 1.7260 | 2.0770 |
| 2025-10-29 | 1.7500 | 2.1010 |
| 2025-10-28 | 1.7247 | 2.0757 |
| 2025-10-27 | 1.7334 | 2.0844 |
| 2025-10-24 | 1.7102 | 2.0612 |
| 2025-10-23 | 1.6872 | 2.0382 |
| 2025-10-22 | 1.6840 | 2.0350 |
| 2025-10-21 | 1.6926 | 2.0436 |
| 2025-10-20 | 1.6640 | 2.0150 |
| 2025-10-17 | 1.6508 | 2.0018 |
| 2025-10-16 | 1.6950 | 2.0460 |
| 2025-10-15 | 1.7092 | 2.0602 |
| 2025-10-14 | 1.6843 | 2.0353 |
| 2025-10-13 | 1.7175 | 2.0685 |
