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嘉实量化精选股票(001637)

2024-03-28     1.23241.0661%
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净值发布日期 单位净值 累计净值
2024-03-281.23241.5834
2024-03-271.21941.5704
2024-03-261.24481.5958
2024-03-251.24671.5977
2024-03-221.26251.6135
2024-03-211.27551.6265
2024-03-201.27801.6290
2024-03-191.27471.6257
2024-03-181.28621.6372
2024-03-151.27051.6215
2024-03-141.26041.6114
2024-03-131.26511.6161
2024-03-121.26391.6149
2024-03-111.26561.6166
2024-03-081.25081.6018
2024-03-071.23841.5894
2024-03-061.25121.6022
2024-03-051.25031.6013
2024-03-041.25651.6075
2024-03-011.25061.6016
2024-02-291.24171.5927
2024-02-281.21021.5612
2024-02-271.24191.5929
2024-02-261.22041.5714
2024-02-231.22061.5716
2024-02-221.21271.5637
2024-02-211.20251.5535
2024-02-201.19781.5488
2024-02-191.19521.5462
2024-02-081.19341.5444
2024-02-071.17261.5236
2024-02-061.12941.4804
2024-02-051.07241.4234
2024-02-021.10621.4572
2024-02-011.13661.4876
2024-01-311.14531.4963
2024-01-301.17541.5264
2024-01-291.20201.5530
2024-01-261.22201.5730
2024-01-251.22441.5754
2024-01-241.18941.5404
2024-01-231.17291.5239
2024-01-221.15921.5102
2024-01-191.21561.5666
2024-01-181.22431.5753
2024-01-171.23001.5810
2024-01-161.25581.6068
2024-01-151.25531.6063
2024-01-121.25631.6073
2024-01-111.26001.6110
2024-01-101.24681.5978
2024-01-091.25351.6045
2024-01-081.25011.6011
2024-01-051.27461.6256
2024-01-041.28991.6409
2024-01-031.29641.6474
2024-01-021.29571.6467
2023-12-311.29851.6495
2023-12-291.29861.6496
2023-12-281.28391.6349
2023-12-271.26161.6126
2023-12-261.25581.6068
2023-12-251.26651.6175
2023-12-221.26691.6179
2023-12-211.27171.6227
2023-12-201.26611.6171
2023-12-191.28121.6322
2023-12-181.28241.6334
2023-12-151.29751.6485
2023-12-141.30611.6571
2023-12-131.30861.6596
2023-12-121.32081.6718
2023-12-111.32001.6710
2023-12-081.30971.6607
2023-12-071.31131.6623
2023-12-061.31231.6633
2023-12-051.30891.6599
2023-12-041.33231.6833
2023-12-011.33891.6899
2023-11-301.33631.6873
2023-11-291.34211.6931
2023-11-281.35181.7028
2023-11-271.34431.6953
2023-11-241.34961.7006
2023-11-231.36301.7140
2023-11-221.34951.7005
2023-11-211.36301.7140
2023-11-201.36911.7201
2023-11-171.36131.7123
2023-11-161.35111.7021
2023-11-151.36391.7149
2023-11-141.35491.7059
2023-11-131.34881.6998
2023-11-101.34121.6922
2023-11-091.34561.6966
2023-11-081.34881.6998
2023-11-071.35011.7011
2023-11-061.34911.7001
2023-11-031.32831.6793
2023-11-021.31531.6663
2023-11-011.32691.6779
2023-10-311.32781.6788
2023-10-301.33221.6832
2023-10-271.32071.6717
2023-10-261.30071.6517
2023-10-251.29361.6446
2023-10-241.28421.6352
2023-10-231.27021.6212
2023-10-201.29811.6491
2023-10-191.31081.6618
2023-10-181.32681.6778
2023-10-171.34681.6978
2023-10-161.34651.6975
2023-10-131.35781.7088
2023-10-121.36421.7152
2023-10-111.35251.7035
2023-10-101.34611.6971
2023-10-091.35241.7034