嘉实金融精选股票C(005663)
2025-12-31
1.2645
-0.1737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2645 | 1.2645 |
| 2025-12-30 | 1.2667 | 1.2667 |
| 2025-12-29 | 1.2708 | 1.2708 |
| 2025-12-26 | 1.2727 | 1.2727 |
| 2025-12-25 | 1.2739 | 1.2739 |
| 2025-12-24 | 1.2694 | 1.2694 |
| 2025-12-23 | 1.2704 | 1.2704 |
| 2025-12-22 | 1.2662 | 1.2662 |
| 2025-12-19 | 1.2726 | 1.2726 |
| 2025-12-18 | 1.2721 | 1.2721 |
| 2025-12-17 | 1.2573 | 1.2573 |
| 2025-12-16 | 1.2442 | 1.2442 |
| 2025-12-15 | 1.2508 | 1.2508 |
| 2025-12-12 | 1.2375 | 1.2375 |
| 2025-12-11 | 1.2351 | 1.2351 |
| 2025-12-10 | 1.2395 | 1.2395 |
| 2025-12-09 | 1.2486 | 1.2486 |
| 2025-12-08 | 1.2547 | 1.2547 |
| 2025-12-05 | 1.2495 | 1.2495 |
| 2025-12-04 | 1.2406 | 1.2406 |
| 2025-12-03 | 1.2412 | 1.2412 |
| 2025-12-02 | 1.2499 | 1.2499 |
| 2025-12-01 | 1.2497 | 1.2497 |
| 2025-11-28 | 1.2416 | 1.2416 |
| 2025-11-27 | 1.2447 | 1.2447 |
| 2025-11-26 | 1.2422 | 1.2422 |
| 2025-11-25 | 1.2455 | 1.2455 |
| 2025-11-24 | 1.2353 | 1.2353 |
| 2025-11-21 | 1.2399 | 1.2399 |
| 2025-11-20 | 1.2627 | 1.2627 |
| 2025-11-19 | 1.2615 | 1.2615 |
| 2025-11-18 | 1.2536 | 1.2536 |
| 2025-11-17 | 1.2578 | 1.2578 |
| 2025-11-14 | 1.2735 | 1.2735 |
| 2025-11-13 | 1.2808 | 1.2808 |
| 2025-11-12 | 1.2757 | 1.2757 |
| 2025-11-11 | 1.2716 | 1.2716 |
| 2025-11-10 | 1.2758 | 1.2758 |
| 2025-11-07 | 1.2641 | 1.2641 |
| 2025-11-06 | 1.2688 | 1.2688 |
| 2025-11-05 | 1.2617 | 1.2617 |
| 2025-11-04 | 1.2638 | 1.2638 |
| 2025-11-03 | 1.2531 | 1.2531 |
| 2025-10-31 | 1.2466 | 1.2466 |
| 2025-10-30 | 1.2553 | 1.2553 |
| 2025-10-29 | 1.2618 | 1.2618 |
| 2025-10-28 | 1.2645 | 1.2645 |
| 2025-10-27 | 1.2681 | 1.2681 |
| 2025-10-24 | 1.2644 | 1.2644 |
| 2025-10-23 | 1.2665 | 1.2665 |
| 2025-10-22 | 1.2593 | 1.2593 |
| 2025-10-21 | 1.2586 | 1.2586 |
| 2025-10-20 | 1.2516 | 1.2516 |
| 2025-10-17 | 1.2526 | 1.2526 |
| 2025-10-16 | 1.2656 | 1.2656 |
| 2025-10-15 | 1.2539 | 1.2539 |
| 2025-10-14 | 1.2394 | 1.2394 |
| 2025-10-13 | 1.2183 | 1.2183 |
| 2025-10-10 | 1.2187 | 1.2187 |
| 2025-10-09 | 1.2088 | 1.2088 |
| 2025-09-30 | 1.2099 | 1.2099 |
| 2025-09-29 | 1.2192 | 1.2192 |
| 2025-09-26 | 1.1983 | 1.1983 |
| 2025-09-25 | 1.1941 | 1.1941 |
| 2025-09-24 | 1.2008 | 1.2008 |
| 2025-09-23 | 1.1982 | 1.1982 |
| 2025-09-22 | 1.1923 | 1.1923 |
| 2025-09-19 | 1.1965 | 1.1965 |
| 2025-09-18 | 1.1963 | 1.1963 |
| 2025-09-17 | 1.2217 | 1.2217 |
| 2025-09-16 | 1.2232 | 1.2232 |
| 2025-09-15 | 1.2327 | 1.2327 |
| 2025-09-12 | 1.2420 | 1.2420 |
| 2025-09-11 | 1.2602 | 1.2602 |
| 2025-09-10 | 1.2476 | 1.2476 |
| 2025-09-09 | 1.2499 | 1.2499 |
| 2025-09-08 | 1.2386 | 1.2386 |
| 2025-09-05 | 1.2418 | 1.2418 |
| 2025-09-04 | 1.2404 | 1.2404 |
| 2025-09-03 | 1.2414 | 1.2414 |
| 2025-09-02 | 1.2657 | 1.2657 |
| 2025-09-01 | 1.2590 | 1.2590 |
| 2025-08-29 | 1.2759 | 1.2759 |
| 2025-08-28 | 1.2748 | 1.2748 |
| 2025-08-27 | 1.2627 | 1.2627 |
| 2025-08-26 | 1.2878 | 1.2878 |
| 2025-08-25 | 1.2990 | 1.2990 |
| 2025-08-22 | 1.2924 | 1.2924 |
| 2025-08-21 | 1.2833 | 1.2833 |
| 2025-08-20 | 1.2821 | 1.2821 |
| 2025-08-19 | 1.2719 | 1.2719 |
| 2025-08-18 | 1.2799 | 1.2799 |
| 2025-08-15 | 1.2780 | 1.2780 |
| 2025-08-14 | 1.2713 | 1.2713 |
| 2025-08-13 | 1.2679 | 1.2679 |
| 2025-08-12 | 1.2711 | 1.2711 |
| 2025-08-11 | 1.2673 | 1.2673 |
| 2025-08-08 | 1.2718 | 1.2718 |
| 2025-08-07 | 1.2777 | 1.2777 |
| 2025-08-06 | 1.2781 | 1.2781 |
| 2025-08-05 | 1.2773 | 1.2773 |
| 2025-08-04 | 1.2622 | 1.2622 |
| 2025-08-01 | 1.2572 | 1.2572 |
| 2025-07-31 | 1.2558 | 1.2558 |
| 2025-07-30 | 1.2739 | 1.2739 |
| 2025-07-29 | 1.2712 | 1.2712 |
| 2025-07-28 | 1.2811 | 1.2811 |
| 2025-07-25 | 1.2677 | 1.2677 |
| 2025-07-24 | 1.2644 | 1.2644 |
| 2025-07-23 | 1.2673 | 1.2673 |
| 2025-07-22 | 1.2571 | 1.2571 |
| 2025-07-21 | 1.2666 | 1.2666 |
| 2025-07-18 | 1.2675 | 1.2675 |
| 2025-07-17 | 1.2574 | 1.2574 |
| 2025-07-16 | 1.2582 | 1.2582 |
| 2025-07-15 | 1.2643 | 1.2643 |
| 2025-07-14 | 1.2732 | 1.2732 |
| 2025-07-11 | 1.2721 | 1.2721 |
| 2025-07-10 | 1.2768 | 1.2768 |
| 2025-07-09 | 1.2619 | 1.2619 |
