嘉实核心优势股票(005612)
2024-04-25
1.2973
0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2973 | 1.2973 |
| 2024-04-24 | 1.2969 | 1.2969 |
| 2024-04-23 | 1.2800 | 1.2800 |
| 2024-04-22 | 1.2756 | 1.2756 |
| 2024-04-19 | 1.2705 | 1.2705 |
| 2024-04-18 | 1.2746 | 1.2746 |
| 2024-04-17 | 1.2684 | 1.2684 |
| 2024-04-16 | 1.2603 | 1.2603 |
| 2024-04-15 | 1.2777 | 1.2777 |
| 2024-04-12 | 1.2647 | 1.2647 |
| 2024-04-11 | 1.2715 | 1.2715 |
| 2024-04-10 | 1.2674 | 1.2674 |
| 2024-04-09 | 1.2551 | 1.2551 |
| 2024-04-08 | 1.2558 | 1.2558 |
| 2024-04-03 | 1.2584 | 1.2584 |
| 2024-04-02 | 1.2591 | 1.2591 |
| 2024-04-01 | 1.2532 | 1.2532 |
| 2024-03-29 | 1.2442 | 1.2442 |
| 2024-03-28 | 1.2337 | 1.2337 |
| 2024-03-27 | 1.2246 | 1.2246 |
| 2024-03-26 | 1.2305 | 1.2305 |
| 2024-03-25 | 1.2214 | 1.2214 |
| 2024-03-22 | 1.2229 | 1.2229 |
| 2024-03-21 | 1.2342 | 1.2342 |
| 2024-03-20 | 1.2334 | 1.2334 |
| 2024-03-19 | 1.2296 | 1.2296 |
| 2024-03-18 | 1.2392 | 1.2392 |
| 2024-03-15 | 1.2336 | 1.2336 |
| 2024-03-14 | 1.2309 | 1.2309 |
| 2024-03-13 | 1.2276 | 1.2276 |
| 2024-03-12 | 1.2264 | 1.2264 |
| 2024-03-11 | 1.2155 | 1.2155 |
| 2024-03-08 | 1.2093 | 1.2093 |
| 2024-03-07 | 1.2042 | 1.2042 |
| 2024-03-06 | 1.2061 | 1.2061 |
| 2024-03-05 | 1.2044 | 1.2044 |
| 2024-03-04 | 1.2051 | 1.2051 |
| 2024-03-01 | 1.2021 | 1.2021 |
| 2024-02-29 | 1.1994 | 1.1994 |
| 2024-02-28 | 1.1908 | 1.1908 |
| 2024-02-27 | 1.2045 | 1.2045 |
| 2024-02-26 | 1.2008 | 1.2008 |
| 2024-02-23 | 1.2116 | 1.2116 |
| 2024-02-22 | 1.2114 | 1.2114 |
| 2024-02-21 | 1.2008 | 1.2008 |
| 2024-02-20 | 1.1868 | 1.1868 |
| 2024-02-19 | 1.1807 | 1.1807 |
| 2024-02-08 | 1.1709 | 1.1709 |
| 2024-02-07 | 1.1710 | 1.1710 |
| 2024-02-06 | 1.1570 | 1.1570 |
| 2024-02-05 | 1.1216 | 1.1216 |
| 2024-02-02 | 1.1166 | 1.1166 |
| 2024-02-01 | 1.1276 | 1.1276 |
| 2024-01-31 | 1.1228 | 1.1228 |
| 2024-01-30 | 1.1359 | 1.1359 |
| 2024-01-29 | 1.1565 | 1.1565 |
| 2024-01-26 | 1.1630 | 1.1630 |
| 2024-01-25 | 1.1762 | 1.1762 |
| 2024-01-24 | 1.1531 | 1.1531 |
| 2024-01-23 | 1.1382 | 1.1382 |
| 2024-01-22 | 1.1282 | 1.1282 |
| 2024-01-19 | 1.1501 | 1.1501 |
| 2024-01-18 | 1.1560 | 1.1560 |
| 2024-01-17 | 1.1425 | 1.1425 |
| 2024-01-16 | 1.1707 | 1.1707 |
| 2024-01-15 | 1.1768 | 1.1768 |
| 2024-01-12 | 1.1763 | 1.1763 |
| 2024-01-11 | 1.1765 | 1.1765 |
| 2024-01-10 | 1.1675 | 1.1675 |
| 2024-01-09 | 1.1692 | 1.1692 |
| 2024-01-08 | 1.1715 | 1.1715 |
| 2024-01-05 | 1.1894 | 1.1894 |
| 2024-01-04 | 1.2008 | 1.2008 |
| 2024-01-03 | 1.2067 | 1.2067 |
| 2024-01-02 | 1.2084 | 1.2084 |
| 2023-12-31 | 1.2251 | 1.2251 |
| 2023-12-29 | 1.2251 | 1.2251 |
| 2023-12-28 | 1.2226 | 1.2226 |
| 2023-12-27 | 1.1950 | 1.1950 |
| 2023-12-26 | 1.1848 | 1.1848 |
| 2023-12-25 | 1.1908 | 1.1908 |
| 2023-12-22 | 1.1864 | 1.1864 |
| 2023-12-21 | 1.2023 | 1.2023 |
| 2023-12-20 | 1.1947 | 1.1947 |
| 2023-12-19 | 1.1993 | 1.1993 |
| 2023-12-18 | 1.2011 | 1.2011 |
| 2023-12-15 | 1.2040 | 1.2040 |
| 2023-12-14 | 1.1972 | 1.1972 |
| 2023-12-13 | 1.1959 | 1.1959 |
| 2023-12-12 | 1.2164 | 1.2164 |
| 2023-12-11 | 1.2108 | 1.2108 |
| 2023-12-08 | 1.2127 | 1.2127 |
| 2023-12-07 | 1.2189 | 1.2189 |
| 2023-12-06 | 1.2298 | 1.2298 |
| 2023-12-05 | 1.2252 | 1.2252 |
| 2023-12-04 | 1.2533 | 1.2533 |
| 2023-12-01 | 1.2789 | 1.2789 |
| 2023-11-30 | 1.2924 | 1.2924 |
| 2023-11-29 | 1.2872 | 1.2872 |
| 2023-11-28 | 1.2972 | 1.2972 |
| 2023-11-27 | 1.2976 | 1.2976 |
| 2023-11-24 | 1.3015 | 1.3015 |
| 2023-11-23 | 1.3135 | 1.3135 |
| 2023-11-22 | 1.3074 | 1.3074 |
| 2023-11-21 | 1.3190 | 1.3190 |
| 2023-11-20 | 1.3164 | 1.3164 |
| 2023-11-17 | 1.3051 | 1.3051 |
| 2023-11-16 | 1.3119 | 1.3119 |
| 2023-11-15 | 1.3250 | 1.3250 |
| 2023-11-14 | 1.3032 | 1.3032 |
| 2023-11-13 | 1.3027 | 1.3027 |
| 2023-11-10 | 1.3068 | 1.3068 |
| 2023-11-09 | 1.3194 | 1.3194 |
| 2023-11-08 | 1.3251 | 1.3251 |
| 2023-11-07 | 1.3326 | 1.3326 |
| 2023-11-06 | 1.3455 | 1.3455 |
| 2023-11-03 | 1.3264 | 1.3264 |
| 2023-11-02 | 1.3068 | 1.3068 |
| 2023-11-01 | 1.3067 | 1.3067 |
| 2023-10-31 | 1.3046 | 1.3046 |
