嘉实新优选混合(002149)
2026-04-17
1.5300
0.5917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.5300 | 1.6020 |
| 2026-04-16 | 1.5210 | 1.5930 |
| 2026-04-15 | 1.4670 | 1.5390 |
| 2026-04-14 | 1.5050 | 1.5770 |
| 2026-04-13 | 1.4760 | 1.5480 |
| 2026-04-10 | 1.4650 | 1.5370 |
| 2026-04-09 | 1.4420 | 1.5140 |
| 2026-04-08 | 1.4290 | 1.5010 |
| 2026-04-07 | 1.3810 | 1.4530 |
| 2026-04-03 | 1.3530 | 1.4250 |
| 2026-04-02 | 1.3670 | 1.4390 |
| 2026-04-01 | 1.3780 | 1.4500 |
| 2026-03-31 | 1.3660 | 1.4380 |
| 2026-03-30 | 1.3930 | 1.4650 |
| 2026-03-27 | 1.3790 | 1.4510 |
| 2026-03-26 | 1.3550 | 1.4270 |
| 2026-03-25 | 1.3580 | 1.4300 |
| 2026-03-24 | 1.3310 | 1.4030 |
| 2026-03-23 | 1.3140 | 1.3860 |
| 2026-03-20 | 1.3420 | 1.4140 |
| 2026-03-19 | 1.3420 | 1.4140 |
| 2026-03-18 | 1.3940 | 1.4660 |
| 2026-03-17 | 1.4000 | 1.4720 |
| 2026-03-16 | 1.4270 | 1.4990 |
| 2026-03-13 | 1.4600 | 1.5320 |
| 2026-03-12 | 1.4640 | 1.5360 |
| 2026-03-11 | 1.4570 | 1.5290 |
| 2026-03-10 | 1.4300 | 1.5020 |
| 2026-03-09 | 1.4320 | 1.5040 |
| 2026-03-06 | 1.4480 | 1.5200 |
| 2026-03-05 | 1.4420 | 1.5140 |
| 2026-03-04 | 1.4290 | 1.5010 |
| 2026-03-03 | 1.4420 | 1.5140 |
| 2026-03-02 | 1.4870 | 1.5590 |
| 2026-02-27 | 1.4640 | 1.5360 |
| 2026-02-26 | 1.4480 | 1.5200 |
| 2026-02-25 | 1.4530 | 1.5250 |
| 2026-02-24 | 1.4190 | 1.4910 |
| 2026-02-13 | 1.3980 | 1.4700 |
| 2026-02-12 | 1.4300 | 1.5020 |
| 2026-02-11 | 1.4270 | 1.4990 |
| 2026-02-10 | 1.4070 | 1.4790 |
| 2026-02-09 | 1.4070 | 1.4790 |
| 2026-02-06 | 1.3960 | 1.4680 |
| 2026-02-05 | 1.3890 | 1.4610 |
| 2026-02-04 | 1.4140 | 1.4860 |
| 2026-02-03 | 1.4030 | 1.4750 |
| 2026-02-02 | 1.3720 | 1.4440 |
| 2026-01-30 | 1.4430 | 1.5150 |
| 2026-01-29 | 1.4850 | 1.5570 |
| 2026-01-28 | 1.4870 | 1.5590 |
| 2026-01-27 | 1.4500 | 1.5220 |
| 2026-01-26 | 1.4560 | 1.5280 |
| 2026-01-23 | 1.4560 | 1.5280 |
| 2026-01-22 | 1.4400 | 1.5120 |
| 2026-01-21 | 1.4310 | 1.5030 |
| 2026-01-20 | 1.4240 | 1.4960 |
| 2026-01-19 | 1.4210 | 1.4930 |
| 2026-01-16 | 1.4160 | 1.4880 |
| 2026-01-15 | 1.4170 | 1.4890 |
| 2026-01-14 | 1.4050 | 1.4770 |
| 2026-01-13 | 1.4130 | 1.4850 |
| 2026-01-12 | 1.4180 | 1.4900 |
| 2026-01-09 | 1.4160 | 1.4880 |
| 2026-01-08 | 1.4180 | 1.4900 |
| 2026-01-07 | 1.4300 | 1.5020 |
| 2026-01-06 | 1.4440 | 1.5160 |
| 2026-01-05 | 1.4350 | 1.5070 |
| 2025-12-31 | 1.4040 | 1.4760 |
| 2025-12-30 | 1.4140 | 1.4860 |
| 2025-12-29 | 1.4030 | 1.4750 |
| 2025-12-26 | 1.4400 | 1.5120 |
| 2025-12-25 | 1.4020 | 1.4740 |
| 2025-12-24 | 1.4040 | 1.4760 |
| 2025-12-23 | 1.3930 | 1.4650 |
| 2025-12-22 | 1.3630 | 1.4350 |
| 2025-12-19 | 1.3440 | 1.4160 |
| 2025-12-18 | 1.3330 | 1.4050 |
| 2025-12-17 | 1.3590 | 1.4310 |
| 2025-12-16 | 1.3200 | 1.3920 |
| 2025-12-15 | 1.3380 | 1.4100 |
| 2025-12-12 | 1.3660 | 1.4380 |
| 2025-12-11 | 1.3700 | 1.4420 |
| 2025-12-10 | 1.3790 | 1.4510 |
| 2025-12-09 | 1.3710 | 1.4430 |
| 2025-12-08 | 1.3930 | 1.4650 |
| 2025-12-05 | 1.3640 | 1.4360 |
| 2025-12-04 | 1.3640 | 1.4360 |
| 2025-12-03 | 1.3600 | 1.4320 |
| 2025-12-02 | 1.3840 | 1.4560 |
| 2025-12-01 | 1.4010 | 1.4730 |
| 2025-11-28 | 1.3970 | 1.4690 |
| 2025-11-27 | 1.3650 | 1.4370 |
| 2025-11-26 | 1.3590 | 1.4310 |
| 2025-11-25 | 1.3630 | 1.4350 |
| 2025-11-24 | 1.3420 | 1.4140 |
| 2025-11-21 | 1.3700 | 1.4420 |
| 2025-11-20 | 1.4520 | 1.5240 |
| 2025-11-19 | 1.4700 | 1.5420 |
| 2025-11-18 | 1.4510 | 1.5230 |
| 2025-11-17 | 1.5000 | 1.5720 |
| 2025-11-14 | 1.4690 | 1.5410 |
| 2025-11-13 | 1.4970 | 1.5690 |
| 2025-11-12 | 1.4030 | 1.4750 |
| 2025-11-11 | 1.4150 | 1.4870 |
| 2025-11-10 | 1.4290 | 1.5010 |
| 2025-11-07 | 1.4300 | 1.5020 |
| 2025-11-06 | 1.3980 | 1.4700 |
| 2025-11-05 | 1.3800 | 1.4520 |
| 2025-11-04 | 1.3590 | 1.4310 |
| 2025-11-03 | 1.4040 | 1.4760 |
| 2025-10-31 | 1.4080 | 1.4800 |
| 2025-10-30 | 1.4070 | 1.4790 |
| 2025-10-29 | 1.3950 | 1.4670 |
| 2025-10-28 | 1.3580 | 1.4300 |
| 2025-10-27 | 1.3540 | 1.4260 |
| 2025-10-24 | 1.3320 | 1.4040 |
| 2025-10-23 | 1.2990 | 1.3710 |
| 2025-10-22 | 1.2760 | 1.3480 |
| 2025-10-21 | 1.2940 | 1.3660 |
