嘉实量化精选股票(001637)
2026-06-12
1.8722
1.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
