嘉实量化精选股票(001637)
2024-03-28
1.23241.0661%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2324 | 1.5834 |
2024-03-27 | 1.2194 | 1.5704 |
2024-03-26 | 1.2448 | 1.5958 |
2024-03-25 | 1.2467 | 1.5977 |
2024-03-22 | 1.2625 | 1.6135 |
2024-03-21 | 1.2755 | 1.6265 |
2024-03-20 | 1.2780 | 1.6290 |
2024-03-19 | 1.2747 | 1.6257 |
2024-03-18 | 1.2862 | 1.6372 |
2024-03-15 | 1.2705 | 1.6215 |
2024-03-14 | 1.2604 | 1.6114 |
2024-03-13 | 1.2651 | 1.6161 |
2024-03-12 | 1.2639 | 1.6149 |
2024-03-11 | 1.2656 | 1.6166 |
2024-03-08 | 1.2508 | 1.6018 |
2024-03-07 | 1.2384 | 1.5894 |
2024-03-06 | 1.2512 | 1.6022 |
2024-03-05 | 1.2503 | 1.6013 |
2024-03-04 | 1.2565 | 1.6075 |
2024-03-01 | 1.2506 | 1.6016 |
2024-02-29 | 1.2417 | 1.5927 |
2024-02-28 | 1.2102 | 1.5612 |
2024-02-27 | 1.2419 | 1.5929 |
2024-02-26 | 1.2204 | 1.5714 |
2024-02-23 | 1.2206 | 1.5716 |
2024-02-22 | 1.2127 | 1.5637 |
2024-02-21 | 1.2025 | 1.5535 |
2024-02-20 | 1.1978 | 1.5488 |
2024-02-19 | 1.1952 | 1.5462 |
2024-02-08 | 1.1934 | 1.5444 |
2024-02-07 | 1.1726 | 1.5236 |
2024-02-06 | 1.1294 | 1.4804 |
2024-02-05 | 1.0724 | 1.4234 |
2024-02-02 | 1.1062 | 1.4572 |
2024-02-01 | 1.1366 | 1.4876 |
2024-01-31 | 1.1453 | 1.4963 |
2024-01-30 | 1.1754 | 1.5264 |
2024-01-29 | 1.2020 | 1.5530 |
2024-01-26 | 1.2220 | 1.5730 |
2024-01-25 | 1.2244 | 1.5754 |
2024-01-24 | 1.1894 | 1.5404 |
2024-01-23 | 1.1729 | 1.5239 |
2024-01-22 | 1.1592 | 1.5102 |
2024-01-19 | 1.2156 | 1.5666 |
2024-01-18 | 1.2243 | 1.5753 |
2024-01-17 | 1.2300 | 1.5810 |
2024-01-16 | 1.2558 | 1.6068 |
2024-01-15 | 1.2553 | 1.6063 |
2024-01-12 | 1.2563 | 1.6073 |
2024-01-11 | 1.2600 | 1.6110 |
2024-01-10 | 1.2468 | 1.5978 |
2024-01-09 | 1.2535 | 1.6045 |
2024-01-08 | 1.2501 | 1.6011 |
2024-01-05 | 1.2746 | 1.6256 |
2024-01-04 | 1.2899 | 1.6409 |
2024-01-03 | 1.2964 | 1.6474 |
2024-01-02 | 1.2957 | 1.6467 |
2023-12-31 | 1.2985 | 1.6495 |
2023-12-29 | 1.2986 | 1.6496 |
2023-12-28 | 1.2839 | 1.6349 |
2023-12-27 | 1.2616 | 1.6126 |
2023-12-26 | 1.2558 | 1.6068 |
2023-12-25 | 1.2665 | 1.6175 |
2023-12-22 | 1.2669 | 1.6179 |
2023-12-21 | 1.2717 | 1.6227 |
2023-12-20 | 1.2661 | 1.6171 |
2023-12-19 | 1.2812 | 1.6322 |
2023-12-18 | 1.2824 | 1.6334 |
2023-12-15 | 1.2975 | 1.6485 |
2023-12-14 | 1.3061 | 1.6571 |
2023-12-13 | 1.3086 | 1.6596 |
2023-12-12 | 1.3208 | 1.6718 |
2023-12-11 | 1.3200 | 1.6710 |
2023-12-08 | 1.3097 | 1.6607 |
2023-12-07 | 1.3113 | 1.6623 |
2023-12-06 | 1.3123 | 1.6633 |
2023-12-05 | 1.3089 | 1.6599 |
2023-12-04 | 1.3323 | 1.6833 |
2023-12-01 | 1.3389 | 1.6899 |
2023-11-30 | 1.3363 | 1.6873 |
2023-11-29 | 1.3421 | 1.6931 |
2023-11-28 | 1.3518 | 1.7028 |
2023-11-27 | 1.3443 | 1.6953 |
2023-11-24 | 1.3496 | 1.7006 |
2023-11-23 | 1.3630 | 1.7140 |
2023-11-22 | 1.3495 | 1.7005 |
2023-11-21 | 1.3630 | 1.7140 |
2023-11-20 | 1.3691 | 1.7201 |
2023-11-17 | 1.3613 | 1.7123 |
2023-11-16 | 1.3511 | 1.7021 |
2023-11-15 | 1.3639 | 1.7149 |
2023-11-14 | 1.3549 | 1.7059 |
2023-11-13 | 1.3488 | 1.6998 |
2023-11-10 | 1.3412 | 1.6922 |
2023-11-09 | 1.3456 | 1.6966 |
2023-11-08 | 1.3488 | 1.6998 |
2023-11-07 | 1.3501 | 1.7011 |
2023-11-06 | 1.3491 | 1.7001 |
2023-11-03 | 1.3283 | 1.6793 |
2023-11-02 | 1.3153 | 1.6663 |
2023-11-01 | 1.3269 | 1.6779 |
2023-10-31 | 1.3278 | 1.6788 |
2023-10-30 | 1.3322 | 1.6832 |
2023-10-27 | 1.3207 | 1.6717 |
2023-10-26 | 1.3007 | 1.6517 |
2023-10-25 | 1.2936 | 1.6446 |
2023-10-24 | 1.2842 | 1.6352 |
2023-10-23 | 1.2702 | 1.6212 |
2023-10-20 | 1.2981 | 1.6491 |
2023-10-19 | 1.3108 | 1.6618 |
2023-10-18 | 1.3268 | 1.6778 |
2023-10-17 | 1.3468 | 1.6978 |
2023-10-16 | 1.3465 | 1.6975 |
2023-10-13 | 1.3578 | 1.7088 |
2023-10-12 | 1.3642 | 1.7152 |
2023-10-11 | 1.3525 | 1.7035 |
2023-10-10 | 1.3461 | 1.6971 |
2023-10-09 | 1.3524 | 1.7034 |