嘉实价值精选股票(005267)
2023-06-02
1.8858
2.2058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.8858 | 1.8858 |
| 2023-06-01 | 1.8451 | 1.8451 |
| 2023-05-31 | 1.8617 | 1.8617 |
| 2023-05-30 | 1.8858 | 1.8858 |
| 2023-05-29 | 1.8808 | 1.8808 |
| 2023-05-26 | 1.8832 | 1.8832 |
| 2023-05-25 | 1.8687 | 1.8687 |
| 2023-05-24 | 1.8792 | 1.8792 |
| 2023-05-23 | 1.9086 | 1.9086 |
| 2023-05-22 | 1.9265 | 1.9265 |
| 2023-05-19 | 1.9129 | 1.9129 |
| 2023-05-18 | 1.9060 | 1.9060 |
| 2023-05-17 | 1.8968 | 1.8968 |
| 2023-05-16 | 1.9145 | 1.9145 |
| 2023-05-15 | 1.9206 | 1.9206 |
| 2023-05-12 | 1.9131 | 1.9131 |
| 2023-05-11 | 1.9322 | 1.9322 |
| 2023-05-10 | 1.9368 | 1.9368 |
| 2023-05-09 | 1.9445 | 1.9445 |
| 2023-05-08 | 1.9568 | 1.9568 |
| 2023-05-05 | 1.9445 | 1.9445 |
| 2023-05-04 | 1.9490 | 1.9490 |
| 2023-04-28 | 1.9757 | 1.9757 |
| 2023-04-27 | 1.9595 | 1.9595 |
| 2023-04-26 | 1.9576 | 1.9576 |
| 2023-04-25 | 1.9722 | 1.9722 |
| 2023-04-24 | 1.9737 | 1.9737 |
| 2023-04-21 | 2.0005 | 2.0005 |
| 2023-04-20 | 2.0358 | 2.0358 |
| 2023-04-19 | 2.0338 | 2.0338 |
| 2023-04-18 | 2.0615 | 2.0615 |
| 2023-04-17 | 2.0627 | 2.0627 |
| 2023-04-14 | 2.0163 | 2.0163 |
| 2023-04-13 | 2.0101 | 2.0101 |
| 2023-04-12 | 2.0299 | 2.0299 |
| 2023-04-11 | 2.0305 | 2.0305 |
| 2023-04-10 | 2.0210 | 2.0210 |
| 2023-04-07 | 2.0403 | 2.0403 |
| 2023-04-06 | 2.0178 | 2.0178 |
| 2023-04-04 | 2.0083 | 2.0083 |
| 2023-04-03 | 2.0092 | 2.0092 |
| 2023-03-31 | 2.0074 | 2.0074 |
| 2023-03-30 | 2.0239 | 2.0239 |
| 2023-03-29 | 1.9842 | 1.9842 |
| 2023-03-28 | 1.9823 | 1.9823 |
| 2023-03-27 | 1.9877 | 1.9877 |
| 2023-03-24 | 2.0050 | 2.0050 |
| 2023-03-23 | 2.0151 | 2.0151 |
| 2023-03-22 | 2.0077 | 2.0077 |
| 2023-03-21 | 1.9804 | 1.9804 |
| 2023-03-20 | 1.9673 | 1.9673 |
| 2023-03-17 | 1.9800 | 1.9800 |
| 2023-03-16 | 1.9615 | 1.9615 |
| 2023-03-15 | 1.9908 | 1.9908 |
| 2023-03-14 | 1.9720 | 1.9720 |
| 2023-03-13 | 2.0049 | 2.0049 |
| 2023-03-10 | 1.9854 | 1.9854 |
| 2023-03-09 | 2.0260 | 2.0260 |
| 2023-03-08 | 2.0257 | 2.0257 |
| 2023-03-07 | 2.0419 | 2.0419 |
| 2023-03-06 | 2.0589 | 2.0589 |
| 2023-03-03 | 2.0779 | 2.0779 |
| 2023-03-02 | 2.0828 | 2.0828 |
| 2023-03-01 | 2.0677 | 2.0677 |
| 2023-02-28 | 2.0406 | 2.0406 |
| 2023-02-27 | 2.0397 | 2.0397 |
| 2023-02-24 | 2.0479 | 2.0479 |
| 2023-02-23 | 2.0699 | 2.0699 |
| 2023-02-22 | 2.0690 | 2.0690 |
| 2023-02-21 | 2.0894 | 2.0894 |
| 2023-02-20 | 2.0660 | 2.0660 |
| 2023-02-17 | 2.0133 | 2.0133 |
| 2023-02-16 | 2.0230 | 2.0230 |
| 2023-02-15 | 2.0405 | 2.0405 |
| 2023-02-14 | 2.0580 | 2.0580 |
| 2023-02-13 | 2.0421 | 2.0421 |
| 2023-02-10 | 2.0252 | 2.0252 |
| 2023-02-09 | 2.0307 | 2.0307 |
| 2023-02-08 | 2.0115 | 2.0115 |
| 2023-02-07 | 2.0065 | 2.0065 |
| 2023-02-06 | 1.9963 | 1.9963 |
| 2023-02-03 | 2.0155 | 2.0155 |
| 2023-02-02 | 2.0331 | 2.0331 |
| 2023-02-01 | 2.0299 | 2.0299 |
| 2023-01-31 | 2.0194 | 2.0194 |
| 2023-01-30 | 2.0345 | 2.0345 |
| 2023-01-20 | 2.0335 | 2.0335 |
| 2023-01-19 | 2.0181 | 2.0181 |
| 2023-01-18 | 2.0081 | 2.0081 |
| 2023-01-17 | 2.0055 | 2.0055 |
| 2023-01-16 | 2.0065 | 2.0065 |
| 2023-01-13 | 2.0032 | 2.0032 |
| 2023-01-12 | 1.9871 | 1.9871 |
| 2023-01-11 | 1.9890 | 1.9890 |
| 2023-01-10 | 1.9761 | 1.9761 |
| 2023-01-09 | 1.9795 | 1.9795 |
| 2023-01-06 | 1.9829 | 1.9829 |
| 2023-01-05 | 1.9818 | 1.9818 |
| 2023-01-04 | 1.9731 | 1.9731 |
| 2023-01-03 | 1.9551 | 1.9551 |
| 2022-12-31 | 1.9440 | 1.9440 |
| 2022-12-30 | 1.9441 | 1.9441 |
| 2022-12-29 | 1.9314 | 1.9314 |
| 2022-12-28 | 1.9462 | 1.9462 |
| 2022-12-27 | 1.9405 | 1.9405 |
| 2022-12-26 | 1.9259 | 1.9259 |
| 2022-12-23 | 1.9259 | 1.9259 |
| 2022-12-22 | 1.9421 | 1.9421 |
| 2022-12-21 | 1.9368 | 1.9368 |
| 2022-12-20 | 1.9374 | 1.9374 |
| 2022-12-19 | 1.9615 | 1.9615 |
| 2022-12-16 | 1.9941 | 1.9941 |
| 2022-12-15 | 1.9745 | 1.9745 |
| 2022-12-14 | 1.9869 | 1.9869 |
| 2022-12-13 | 1.9752 | 1.9752 |
| 2022-12-12 | 1.9684 | 1.9684 |
| 2022-12-09 | 1.9937 | 1.9937 |
| 2022-12-08 | 1.9536 | 1.9536 |
| 2022-12-07 | 1.9436 | 1.9436 |
| 2022-12-06 | 1.9715 | 1.9715 |
