嘉实量化精选股票(001637)
2026-01-13
1.8745
-1.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.7245 | 2.0755 |
| 2025-10-09 | 1.7529 | 2.1039 |
| 2025-09-30 | 1.7244 | 2.0754 |
| 2025-09-29 | 1.7108 | 2.0618 |
| 2025-09-26 | 1.6907 | 2.0417 |
| 2025-09-25 | 1.7116 | 2.0626 |
| 2025-09-24 | 1.7019 | 2.0529 |
| 2025-09-23 | 1.6694 | 2.0204 |
| 2025-09-22 | 1.6806 | 2.0316 |
| 2025-09-19 | 1.6700 | 2.0210 |
| 2025-09-18 | 1.6713 | 2.0223 |
| 2025-09-17 | 1.6879 | 2.0389 |
| 2025-09-16 | 1.6720 | 2.0230 |
| 2025-09-15 | 1.6638 | 2.0148 |
| 2025-09-12 | 1.6706 | 2.0216 |
| 2025-09-11 | 1.6680 | 2.0190 |
| 2025-09-10 | 1.6240 | 1.9750 |
| 2025-09-09 | 1.6232 | 1.9742 |
| 2025-09-08 | 1.6371 | 1.9881 |
| 2025-09-05 | 1.6228 | 1.9738 |
| 2025-09-04 | 1.5777 | 1.9287 |
| 2025-09-03 | 1.6125 | 1.9635 |
| 2025-09-02 | 1.6352 | 1.9862 |
| 2025-09-01 | 1.6679 | 2.0189 |
| 2025-08-29 | 1.6561 | 2.0071 |
| 2025-08-28 | 1.6523 | 2.0033 |
| 2025-08-27 | 1.6280 | 1.9790 |
| 2025-08-26 | 1.6475 | 1.9985 |
| 2025-08-25 | 1.6434 | 1.9944 |
| 2025-08-22 | 1.6181 | 1.9691 |
| 2025-08-21 | 1.5934 | 1.9444 |
| 2025-08-20 | 1.5947 | 1.9457 |
| 2025-08-19 | 1.5758 | 1.9268 |
| 2025-08-18 | 1.5783 | 1.9293 |
| 2025-08-15 | 1.5601 | 1.9111 |
| 2025-08-14 | 1.5321 | 1.8831 |
| 2025-08-13 | 1.5508 | 1.9018 |
| 2025-08-12 | 1.5338 | 1.8848 |
| 2025-08-11 | 1.5278 | 1.8788 |
| 2025-08-08 | 1.5130 | 1.8640 |
| 2025-08-07 | 1.5141 | 1.8651 |
| 2025-08-06 | 1.5169 | 1.8679 |
| 2025-08-05 | 1.5029 | 1.8539 |
| 2025-08-04 | 1.4919 | 1.8429 |
| 2025-08-01 | 1.4826 | 1.8336 |
| 2025-07-31 | 1.4831 | 1.8341 |
| 2025-07-30 | 1.5022 | 1.8532 |
| 2025-07-29 | 1.5068 | 1.8578 |
| 2025-07-28 | 1.5010 | 1.8520 |
| 2025-07-25 | 1.4995 | 1.8505 |
| 2025-07-24 | 1.4950 | 1.8460 |
| 2025-07-23 | 1.4798 | 1.8308 |
| 2025-07-22 | 1.4842 | 1.8352 |
| 2025-07-21 | 1.4719 | 1.8229 |
