嘉实核心优势股票(005612)
2026-01-23
1.9091
-0.3809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.9091 | 1.9091 |
| 2026-01-22 | 1.9164 | 1.9164 |
| 2026-01-21 | 1.9242 | 1.9242 |
| 2026-01-20 | 1.9184 | 1.9184 |
| 2026-01-19 | 1.9082 | 1.9082 |
| 2026-01-16 | 1.9083 | 1.9083 |
| 2026-01-15 | 1.9189 | 1.9189 |
| 2026-01-14 | 1.9200 | 1.9200 |
| 2026-01-13 | 1.9201 | 1.9201 |
| 2026-01-12 | 1.9034 | 1.9034 |
| 2026-01-09 | 1.8984 | 1.8984 |
| 2026-01-08 | 1.8915 | 1.8915 |
| 2026-01-07 | 1.9092 | 1.9092 |
| 2026-01-06 | 1.9204 | 1.9204 |
| 2026-01-05 | 1.8739 | 1.8739 |
| 2025-12-31 | 1.8267 | 1.8267 |
| 2025-12-30 | 1.8215 | 1.8215 |
| 2025-12-29 | 1.8127 | 1.8127 |
| 2025-12-26 | 1.8296 | 1.8296 |
| 2025-12-25 | 1.8184 | 1.8184 |
| 2025-12-24 | 1.8152 | 1.8152 |
| 2025-12-23 | 1.8160 | 1.8160 |
| 2025-12-22 | 1.8184 | 1.8184 |
| 2025-12-19 | 1.8063 | 1.8063 |
| 2025-12-18 | 1.7979 | 1.7979 |
| 2025-12-17 | 1.7859 | 1.7859 |
| 2025-12-16 | 1.7615 | 1.7615 |
| 2025-12-15 | 1.7834 | 1.7834 |
| 2025-12-12 | 1.7936 | 1.7936 |
| 2025-12-11 | 1.7688 | 1.7688 |
| 2025-12-10 | 1.7770 | 1.7770 |
| 2025-12-09 | 1.7734 | 1.7734 |
| 2025-12-08 | 1.8022 | 1.8022 |
| 2025-12-05 | 1.8107 | 1.8107 |
| 2025-12-04 | 1.7954 | 1.7954 |
| 2025-12-03 | 1.7899 | 1.7899 |
| 2025-12-02 | 1.7920 | 1.7920 |
| 2025-12-01 | 1.7992 | 1.7992 |
| 2025-11-28 | 1.7716 | 1.7716 |
| 2025-11-27 | 1.7713 | 1.7713 |
| 2025-11-26 | 1.7702 | 1.7702 |
| 2025-11-25 | 1.7696 | 1.7696 |
| 2025-11-24 | 1.7579 | 1.7579 |
| 2025-11-21 | 1.7447 | 1.7447 |
| 2025-11-20 | 1.7832 | 1.7832 |
| 2025-11-19 | 1.7900 | 1.7900 |
| 2025-11-18 | 1.7748 | 1.7748 |
| 2025-11-17 | 1.7991 | 1.7991 |
| 2025-11-14 | 1.8238 | 1.8238 |
| 2025-11-13 | 1.8516 | 1.8516 |
| 2025-11-12 | 1.8229 | 1.8229 |
| 2025-11-11 | 1.8158 | 1.8158 |
| 2025-11-10 | 1.8249 | 1.8249 |
| 2025-11-07 | 1.7958 | 1.7958 |
| 2025-11-06 | 1.8022 | 1.8022 |
| 2025-11-05 | 1.7737 | 1.7737 |
| 2025-11-04 | 1.7725 | 1.7725 |
| 2025-11-03 | 1.7984 | 1.7984 |
| 2025-10-31 | 1.7909 | 1.7909 |
| 2025-10-30 | 1.8060 | 1.8060 |
| 2025-10-29 | 1.8021 | 1.8021 |
| 2025-10-28 | 1.7855 | 1.7855 |
| 2025-10-27 | 1.8085 | 1.8085 |
| 2025-10-24 | 1.7912 | 1.7912 |
| 2025-10-23 | 1.7842 | 1.7842 |
| 2025-10-22 | 1.7754 | 1.7754 |
| 2025-10-21 | 1.7926 | 1.7926 |
| 2025-10-20 | 1.7778 | 1.7778 |
| 2025-10-17 | 1.7655 | 1.7655 |
| 2025-10-16 | 1.7957 | 1.7957 |
| 2025-10-15 | 1.8003 | 1.8003 |
| 2025-10-14 | 1.7640 | 1.7640 |
| 2025-10-13 | 1.8081 | 1.8081 |
| 2025-10-10 | 1.8250 | 1.8250 |
| 2025-10-09 | 1.8715 | 1.8715 |
| 2025-09-30 | 1.8419 | 1.8419 |
| 2025-09-29 | 1.8187 | 1.8187 |
| 2025-09-26 | 1.7820 | 1.7820 |
| 2025-09-25 | 1.7930 | 1.7930 |
| 2025-09-24 | 1.7874 | 1.7874 |
| 2025-09-23 | 1.7686 | 1.7686 |
| 2025-09-22 | 1.7791 | 1.7791 |
| 2025-09-19 | 1.7703 | 1.7703 |
| 2025-09-18 | 1.7679 | 1.7679 |
| 2025-09-17 | 1.7898 | 1.7898 |
| 2025-09-16 | 1.7801 | 1.7801 |
| 2025-09-15 | 1.7889 | 1.7889 |
| 2025-09-12 | 1.7900 | 1.7900 |
| 2025-09-11 | 1.7737 | 1.7737 |
| 2025-09-10 | 1.7812 | 1.7812 |
| 2025-09-09 | 1.7815 | 1.7815 |
| 2025-09-08 | 1.7737 | 1.7737 |
| 2025-09-05 | 1.7580 | 1.7580 |
| 2025-09-04 | 1.7168 | 1.7168 |
| 2025-09-03 | 1.7493 | 1.7493 |
| 2025-09-02 | 1.7483 | 1.7483 |
| 2025-09-01 | 1.7534 | 1.7534 |
| 2025-08-29 | 1.7143 | 1.7143 |
| 2025-08-28 | 1.6997 | 1.6997 |
| 2025-08-27 | 1.7041 | 1.7041 |
| 2025-08-26 | 1.7361 | 1.7361 |
| 2025-08-25 | 1.7410 | 1.7410 |
| 2025-08-22 | 1.7029 | 1.7029 |
| 2025-08-21 | 1.6966 | 1.6966 |
| 2025-08-20 | 1.6922 | 1.6922 |
| 2025-08-19 | 1.6873 | 1.6873 |
| 2025-08-18 | 1.7001 | 1.7001 |
| 2025-08-15 | 1.6951 | 1.6951 |
| 2025-08-14 | 1.6866 | 1.6866 |
| 2025-08-13 | 1.6883 | 1.6883 |
| 2025-08-12 | 1.6546 | 1.6546 |
| 2025-08-11 | 1.6551 | 1.6551 |
| 2025-08-08 | 1.6547 | 1.6547 |
| 2025-08-07 | 1.6619 | 1.6619 |
| 2025-08-06 | 1.6654 | 1.6654 |
| 2025-08-05 | 1.6598 | 1.6598 |
| 2025-08-04 | 1.6388 | 1.6388 |
| 2025-08-01 | 1.6244 | 1.6244 |
| 2025-07-31 | 1.6369 | 1.6369 |
| 2025-07-30 | 1.6625 | 1.6625 |
