嘉实金融精选股票A(005662)
2025-11-28
1.2908
-0.2473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2908 | 1.2908 |
| 2025-11-27 | 1.2940 | 1.2940 |
| 2025-11-26 | 1.2914 | 1.2914 |
| 2025-11-25 | 1.2948 | 1.2948 |
| 2025-11-24 | 1.2842 | 1.2842 |
| 2025-11-21 | 1.2889 | 1.2889 |
| 2025-11-20 | 1.3126 | 1.3126 |
| 2025-11-19 | 1.3114 | 1.3114 |
| 2025-11-18 | 1.3031 | 1.3031 |
| 2025-11-17 | 1.3074 | 1.3074 |
| 2025-11-14 | 1.3237 | 1.3237 |
| 2025-11-13 | 1.3313 | 1.3313 |
| 2025-11-12 | 1.3260 | 1.3260 |
| 2025-11-11 | 1.3216 | 1.3216 |
| 2025-11-10 | 1.3261 | 1.3261 |
| 2025-11-07 | 1.3138 | 1.3138 |
| 2025-11-06 | 1.3187 | 1.3187 |
| 2025-11-05 | 1.3113 | 1.3113 |
| 2025-11-04 | 1.3134 | 1.3134 |
| 2025-11-03 | 1.3023 | 1.3023 |
| 2025-10-31 | 1.2955 | 1.2955 |
| 2025-10-30 | 1.3046 | 1.3046 |
| 2025-10-29 | 1.3113 | 1.3113 |
| 2025-10-28 | 1.3141 | 1.3141 |
| 2025-10-27 | 1.3178 | 1.3178 |
| 2025-10-24 | 1.3139 | 1.3139 |
| 2025-10-23 | 1.3160 | 1.3160 |
| 2025-10-22 | 1.3086 | 1.3086 |
| 2025-10-21 | 1.3078 | 1.3078 |
| 2025-10-20 | 1.3006 | 1.3006 |
| 2025-10-17 | 1.3015 | 1.3015 |
| 2025-10-16 | 1.3150 | 1.3150 |
| 2025-10-15 | 1.3028 | 1.3028 |
| 2025-10-14 | 1.2877 | 1.2877 |
| 2025-10-13 | 1.2657 | 1.2657 |
| 2025-10-10 | 1.2661 | 1.2661 |
| 2025-10-09 | 1.2558 | 1.2558 |
| 2025-09-30 | 1.2568 | 1.2568 |
| 2025-09-29 | 1.2665 | 1.2665 |
| 2025-09-26 | 1.2448 | 1.2448 |
| 2025-09-25 | 1.2403 | 1.2403 |
| 2025-09-24 | 1.2473 | 1.2473 |
| 2025-09-23 | 1.2445 | 1.2445 |
| 2025-09-22 | 1.2385 | 1.2385 |
| 2025-09-19 | 1.2427 | 1.2427 |
| 2025-09-18 | 1.2426 | 1.2426 |
| 2025-09-17 | 1.2689 | 1.2689 |
| 2025-09-16 | 1.2704 | 1.2704 |
| 2025-09-15 | 1.2803 | 1.2803 |
| 2025-09-12 | 1.2899 | 1.2899 |
| 2025-09-11 | 1.3088 | 1.3088 |
| 2025-09-10 | 1.2957 | 1.2957 |
| 2025-09-09 | 1.2981 | 1.2981 |
| 2025-09-08 | 1.2863 | 1.2863 |
| 2025-09-05 | 1.2896 | 1.2896 |
| 2025-09-04 | 1.2880 | 1.2880 |
| 2025-09-03 | 1.2891 | 1.2891 |
| 2025-09-02 | 1.3143 | 1.3143 |
| 2025-09-01 | 1.3073 | 1.3073 |
| 2025-08-29 | 1.3249 | 1.3249 |
| 2025-08-28 | 1.3237 | 1.3237 |
| 2025-08-27 | 1.3111 | 1.3111 |
| 2025-08-26 | 1.3371 | 1.3371 |
| 2025-08-25 | 1.3487 | 1.3487 |
| 2025-08-22 | 1.3419 | 1.3419 |
| 2025-08-21 | 1.3324 | 1.3324 |
| 2025-08-20 | 1.3311 | 1.3311 |
| 2025-08-19 | 1.3205 | 1.3205 |
| 2025-08-18 | 1.3288 | 1.3288 |
| 2025-08-15 | 1.3268 | 1.3268 |
| 2025-08-14 | 1.3198 | 1.3198 |
| 2025-08-13 | 1.3162 | 1.3162 |
| 2025-08-12 | 1.3195 | 1.3195 |
| 2025-08-11 | 1.3155 | 1.3155 |
| 2025-08-08 | 1.3202 | 1.3202 |
| 2025-08-07 | 1.3263 | 1.3263 |
| 2025-08-06 | 1.3267 | 1.3267 |
| 2025-08-05 | 1.3258 | 1.3258 |
| 2025-08-04 | 1.3102 | 1.3102 |
| 2025-08-01 | 1.3049 | 1.3049 |
| 2025-07-31 | 1.3034 | 1.3034 |
| 2025-07-30 | 1.3222 | 1.3222 |
| 2025-07-29 | 1.3194 | 1.3194 |
| 2025-07-28 | 1.3296 | 1.3296 |
| 2025-07-25 | 1.3157 | 1.3157 |
| 2025-07-24 | 1.3122 | 1.3122 |
| 2025-07-23 | 1.3152 | 1.3152 |
| 2025-07-22 | 1.3047 | 1.3047 |
| 2025-07-21 | 1.3145 | 1.3145 |
| 2025-07-18 | 1.3153 | 1.3153 |
| 2025-07-17 | 1.3049 | 1.3049 |
| 2025-07-16 | 1.3057 | 1.3057 |
| 2025-07-15 | 1.3119 | 1.3119 |
| 2025-07-14 | 1.3212 | 1.3212 |
| 2025-07-11 | 1.3200 | 1.3200 |
| 2025-07-10 | 1.3248 | 1.3248 |
| 2025-07-09 | 1.3094 | 1.3094 |
| 2025-07-08 | 1.3103 | 1.3103 |
| 2025-07-07 | 1.3122 | 1.3122 |
| 2025-07-04 | 1.3124 | 1.3124 |
| 2025-07-03 | 1.2983 | 1.2983 |
| 2025-07-02 | 1.2971 | 1.2971 |
| 2025-07-01 | 1.2925 | 1.2925 |
| 2025-06-30 | 1.2783 | 1.2783 |
| 2025-06-27 | 1.2835 | 1.2835 |
| 2025-06-26 | 1.3109 | 1.3109 |
| 2025-06-25 | 1.3058 | 1.3058 |
| 2025-06-24 | 1.2787 | 1.2787 |
| 2025-06-23 | 1.2646 | 1.2646 |
| 2025-06-20 | 1.2552 | 1.2552 |
| 2025-06-19 | 1.2447 | 1.2447 |
| 2025-06-18 | 1.2531 | 1.2531 |
| 2025-06-17 | 1.2489 | 1.2489 |
| 2025-06-16 | 1.2518 | 1.2518 |
| 2025-06-13 | 1.2404 | 1.2404 |
| 2025-06-12 | 1.2530 | 1.2530 |
| 2025-06-11 | 1.2464 | 1.2464 |
| 2025-06-10 | 1.2368 | 1.2368 |
| 2025-06-09 | 1.2383 | 1.2383 |
| 2025-06-06 | 1.2322 | 1.2322 |
