嘉实资源精选股票A(005660)
2025-12-31
5.1010
1.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 5.1010 | 5.1010 |
| 2025-12-30 | 5.0500 | 5.0500 |
| 2025-12-29 | 4.9503 | 4.9503 |
| 2025-12-26 | 5.0492 | 5.0492 |
| 2025-12-25 | 4.9091 | 4.9091 |
| 2025-12-24 | 4.9343 | 4.9343 |
| 2025-12-23 | 4.9075 | 4.9075 |
| 2025-12-22 | 4.9035 | 4.9035 |
| 2025-12-19 | 4.8210 | 4.8210 |
| 2025-12-18 | 4.7564 | 4.7564 |
| 2025-12-17 | 4.7401 | 4.7401 |
| 2025-12-16 | 4.6489 | 4.6489 |
| 2025-12-15 | 4.7574 | 4.7574 |
| 2025-12-12 | 4.7710 | 4.7710 |
| 2025-12-11 | 4.6995 | 4.6995 |
| 2025-12-10 | 4.7310 | 4.7310 |
| 2025-12-09 | 4.6798 | 4.6798 |
| 2025-12-08 | 4.8219 | 4.8219 |
| 2025-12-05 | 4.8441 | 4.8441 |
| 2025-12-04 | 4.7248 | 4.7248 |
| 2025-12-03 | 4.6884 | 4.6884 |
| 2025-12-02 | 4.6044 | 4.6044 |
| 2025-12-01 | 4.6461 | 4.6461 |
| 2025-11-28 | 4.5195 | 4.5195 |
| 2025-11-27 | 4.4694 | 4.4694 |
| 2025-11-26 | 4.4492 | 4.4492 |
| 2025-11-25 | 4.4654 | 4.4654 |
| 2025-11-24 | 4.4044 | 4.4044 |
| 2025-11-21 | 4.4166 | 4.4166 |
| 2025-11-20 | 4.5601 | 4.5601 |
| 2025-11-19 | 4.5905 | 4.5905 |
| 2025-11-18 | 4.5140 | 4.5140 |
| 2025-11-17 | 4.6177 | 4.6177 |
| 2025-11-14 | 4.6732 | 4.6732 |
| 2025-11-13 | 4.7440 | 4.7440 |
| 2025-11-12 | 4.6206 | 4.6206 |
| 2025-11-11 | 4.5935 | 4.5935 |
| 2025-11-10 | 4.6387 | 4.6387 |
| 2025-11-07 | 4.6239 | 4.6239 |
| 2025-11-06 | 4.6007 | 4.6007 |
| 2025-11-05 | 4.4366 | 4.4366 |
| 2025-11-04 | 4.4240 | 4.4240 |
| 2025-11-03 | 4.5177 | 4.5177 |
| 2025-10-31 | 4.5022 | 4.5022 |
| 2025-10-30 | 4.5764 | 4.5764 |
| 2025-10-29 | 4.5097 | 4.5097 |
| 2025-10-28 | 4.3877 | 4.3877 |
| 2025-10-27 | 4.5068 | 4.5068 |
| 2025-10-24 | 4.4306 | 4.4306 |
| 2025-10-23 | 4.3758 | 4.3758 |
| 2025-10-22 | 4.3129 | 4.3129 |
| 2025-10-21 | 4.3319 | 4.3319 |
| 2025-10-20 | 4.2742 | 4.2742 |
| 2025-10-17 | 4.2572 | 4.2572 |
| 2025-10-16 | 4.3317 | 4.3317 |
| 2025-10-15 | 4.3600 | 4.3600 |
| 2025-10-14 | 4.2850 | 4.2850 |
| 2025-10-13 | 4.3917 | 4.3917 |
| 2025-10-10 | 4.3769 | 4.3769 |
| 2025-10-09 | 4.4885 | 4.4885 |
| 2025-09-30 | 4.2248 | 4.2248 |
| 2025-09-29 | 4.1333 | 4.1333 |
| 2025-09-26 | 4.0075 | 4.0075 |
| 2025-09-25 | 3.9898 | 3.9898 |
| 2025-09-24 | 3.8935 | 3.8935 |
| 2025-09-23 | 3.8499 | 3.8499 |
| 2025-09-22 | 3.8602 | 3.8602 |
| 2025-09-19 | 3.8618 | 3.8618 |
| 2025-09-18 | 3.7852 | 3.7852 |
| 2025-09-17 | 3.8955 | 3.8955 |
| 2025-09-16 | 3.8818 | 3.8818 |
| 2025-09-15 | 3.9240 | 3.9240 |
| 2025-09-12 | 3.9296 | 3.9296 |
| 2025-09-11 | 3.8426 | 3.8426 |
| 2025-09-10 | 3.7623 | 3.7623 |
| 2025-09-09 | 3.7926 | 3.7926 |
| 2025-09-08 | 3.7790 | 3.7790 |
| 2025-09-05 | 3.8046 | 3.8046 |
| 2025-09-04 | 3.6778 | 3.6778 |
| 2025-09-03 | 3.8028 | 3.8028 |
| 2025-09-02 | 3.8006 | 3.8006 |
| 2025-09-01 | 3.8339 | 3.8339 |
| 2025-08-29 | 3.7134 | 3.7134 |
| 2025-08-28 | 3.6262 | 3.6262 |
| 2025-08-27 | 3.6229 | 3.6229 |
| 2025-08-26 | 3.6772 | 3.6772 |
| 2025-08-25 | 3.6413 | 3.6413 |
| 2025-08-22 | 3.5134 | 3.5134 |
| 2025-08-21 | 3.4964 | 3.4964 |
| 2025-08-20 | 3.4911 | 3.4911 |
| 2025-08-19 | 3.4622 | 3.4622 |
| 2025-08-18 | 3.4841 | 3.4841 |
| 2025-08-15 | 3.5382 | 3.5382 |
| 2025-08-14 | 3.4587 | 3.4587 |
| 2025-08-13 | 3.4914 | 3.4914 |
| 2025-08-12 | 3.4196 | 3.4196 |
| 2025-08-11 | 3.3889 | 3.3889 |
| 2025-08-08 | 3.3875 | 3.3875 |
| 2025-08-07 | 3.3269 | 3.3269 |
| 2025-08-06 | 3.2940 | 3.2940 |
| 2025-08-05 | 3.2586 | 3.2586 |
| 2025-08-04 | 3.2297 | 3.2297 |
| 2025-08-01 | 3.1791 | 3.1791 |
| 2025-07-31 | 3.1857 | 3.1857 |
| 2025-07-30 | 3.2878 | 3.2878 |
| 2025-07-29 | 3.2691 | 3.2691 |
| 2025-07-28 | 3.2560 | 3.2560 |
| 2025-07-25 | 3.2959 | 3.2959 |
| 2025-07-24 | 3.3232 | 3.3232 |
| 2025-07-23 | 3.2585 | 3.2585 |
| 2025-07-22 | 3.2786 | 3.2786 |
| 2025-07-21 | 3.1725 | 3.1725 |
| 2025-07-18 | 3.0872 | 3.0872 |
| 2025-07-17 | 3.0527 | 3.0527 |
| 2025-07-16 | 3.0479 | 3.0479 |
| 2025-07-15 | 3.0486 | 3.0486 |
| 2025-07-14 | 3.0516 | 3.0516 |
| 2025-07-11 | 3.0424 | 3.0424 |
| 2025-07-10 | 3.0238 | 3.0238 |
| 2025-07-09 | 2.9913 | 2.9913 |
