嘉实核心优势股票(005612)
2026-04-22
1.7744
-0.4935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.7543 | 1.7543 |
| 2026-04-22 | 1.7744 | 1.7744 |
| 2026-04-21 | 1.7832 | 1.7832 |
| 2026-04-20 | 1.7819 | 1.7819 |
| 2026-04-17 | 1.7733 | 1.7733 |
| 2026-04-16 | 1.7942 | 1.7942 |
| 2026-04-15 | 1.7703 | 1.7703 |
| 2026-04-14 | 1.7748 | 1.7748 |
| 2026-04-13 | 1.7679 | 1.7679 |
| 2026-04-10 | 1.7778 | 1.7778 |
| 2026-04-09 | 1.7695 | 1.7695 |
| 2026-04-08 | 1.7783 | 1.7783 |
| 2026-04-07 | 1.7322 | 1.7322 |
| 2026-04-03 | 1.7314 | 1.7314 |
| 2026-04-02 | 1.7416 | 1.7416 |
| 2026-04-01 | 1.7476 | 1.7476 |
| 2026-03-31 | 1.7055 | 1.7055 |
| 2026-03-30 | 1.7136 | 1.7136 |
| 2026-03-27 | 1.7157 | 1.7157 |
| 2026-03-26 | 1.6983 | 1.6983 |
| 2026-03-25 | 1.7198 | 1.7198 |
| 2026-03-24 | 1.6997 | 1.6997 |
| 2026-03-23 | 1.6692 | 1.6692 |
| 2026-03-20 | 1.7106 | 1.7106 |
| 2026-03-19 | 1.7136 | 1.7136 |
| 2026-03-18 | 1.7636 | 1.7636 |
| 2026-03-17 | 1.7723 | 1.7723 |
| 2026-03-16 | 1.7727 | 1.7727 |
| 2026-03-13 | 1.7755 | 1.7755 |
| 2026-03-12 | 1.7893 | 1.7893 |
| 2026-03-11 | 1.7965 | 1.7965 |
| 2026-03-10 | 1.7848 | 1.7848 |
| 2026-03-09 | 1.7611 | 1.7611 |
| 2026-03-06 | 1.7869 | 1.7869 |
| 2026-03-05 | 1.7722 | 1.7722 |
| 2026-03-04 | 1.7803 | 1.7803 |
| 2026-03-03 | 1.8046 | 1.8046 |
| 2026-03-02 | 1.8418 | 1.8418 |
| 2026-02-27 | 1.8426 | 1.8426 |
| 2026-02-26 | 1.8339 | 1.8339 |
| 2026-02-25 | 1.8645 | 1.8645 |
| 2026-02-24 | 1.8540 | 1.8540 |
| 2026-02-13 | 1.8460 | 1.8460 |
| 2026-02-12 | 1.8795 | 1.8795 |
| 2026-02-11 | 1.9004 | 1.9004 |
| 2026-02-10 | 1.8969 | 1.8969 |
| 2026-02-09 | 1.9027 | 1.9027 |
| 2026-02-06 | 1.8768 | 1.8768 |
| 2026-02-05 | 1.8873 | 1.8873 |
| 2026-02-04 | 1.8992 | 1.8992 |
| 2026-02-03 | 1.8813 | 1.8813 |
| 2026-02-02 | 1.8572 | 1.8572 |
| 2026-01-30 | 1.9222 | 1.9222 |
| 2026-01-29 | 1.9793 | 1.9793 |
| 2026-01-28 | 1.9583 | 1.9583 |
| 2026-01-27 | 1.9292 | 1.9292 |
| 2026-01-26 | 1.9243 | 1.9243 |
| 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 |
