嘉实金融精选股票C(005663)
2025-07-11
1.2721
-0.3681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.2721 | 1.2721 |
| 2025-07-10 | 1.2768 | 1.2768 |
| 2025-07-09 | 1.2619 | 1.2619 |
| 2025-07-08 | 1.2628 | 1.2628 |
| 2025-07-07 | 1.2646 | 1.2646 |
| 2025-07-04 | 1.2649 | 1.2649 |
| 2025-07-03 | 1.2513 | 1.2513 |
| 2025-07-02 | 1.2501 | 1.2501 |
| 2025-07-01 | 1.2458 | 1.2458 |
| 2025-06-30 | 1.2321 | 1.2321 |
| 2025-06-27 | 1.2371 | 1.2371 |
| 2025-06-26 | 1.2636 | 1.2636 |
| 2025-06-25 | 1.2587 | 1.2587 |
| 2025-06-24 | 1.2325 | 1.2325 |
| 2025-06-23 | 1.2190 | 1.2190 |
| 2025-06-20 | 1.2100 | 1.2100 |
| 2025-06-19 | 1.1999 | 1.1999 |
| 2025-06-18 | 1.2080 | 1.2080 |
| 2025-06-17 | 1.2040 | 1.2040 |
| 2025-06-16 | 1.2068 | 1.2068 |
| 2025-06-13 | 1.1959 | 1.1959 |
| 2025-06-12 | 1.2080 | 1.2080 |
| 2025-06-11 | 1.2017 | 1.2017 |
| 2025-06-10 | 1.1924 | 1.1924 |
| 2025-06-09 | 1.1939 | 1.1939 |
| 2025-06-06 | 1.1880 | 1.1880 |
| 2025-06-05 | 1.1883 | 1.1883 |
| 2025-06-04 | 1.1919 | 1.1919 |
| 2025-06-03 | 1.1866 | 1.1866 |
| 2025-05-30 | 1.1684 | 1.1684 |
| 2025-05-29 | 1.1639 | 1.1639 |
| 2025-05-28 | 1.1631 | 1.1631 |
| 2025-05-27 | 1.1642 | 1.1642 |
| 2025-05-26 | 1.1617 | 1.1617 |
| 2025-05-23 | 1.1681 | 1.1681 |
| 2025-05-22 | 1.1810 | 1.1810 |
| 2025-05-21 | 1.1735 | 1.1735 |
| 2025-05-20 | 1.1655 | 1.1655 |
| 2025-05-19 | 1.1617 | 1.1617 |
| 2025-05-16 | 1.1638 | 1.1638 |
| 2025-05-15 | 1.1738 | 1.1738 |
| 2025-05-14 | 1.1816 | 1.1816 |
| 2025-05-13 | 1.1588 | 1.1588 |
| 2025-05-12 | 1.1494 | 1.1494 |
| 2025-05-09 | 1.1428 | 1.1428 |
| 2025-05-08 | 1.1363 | 1.1363 |
| 2025-05-07 | 1.1238 | 1.1238 |
| 2025-05-06 | 1.1116 | 1.1116 |
| 2025-04-30 | 1.1101 | 1.1101 |
| 2025-04-29 | 1.1225 | 1.1225 |
| 2025-04-28 | 1.1268 | 1.1268 |
| 2025-04-25 | 1.1229 | 1.1229 |
| 2025-04-24 | 1.1234 | 1.1234 |
| 2025-04-23 | 1.1144 | 1.1144 |
| 2025-04-22 | 1.1171 | 1.1171 |
| 2025-04-21 | 1.1104 | 1.1104 |
| 2025-04-18 | 1.1184 | 1.1184 |
| 2025-04-17 | 1.1115 | 1.1115 |
| 2025-04-16 | 1.1094 | 1.1094 |
| 2025-04-15 | 1.1009 | 1.1009 |
| 2025-04-14 | 1.0901 | 1.0901 |
| 2025-04-11 | 1.0860 | 1.0860 |
| 2025-04-10 | 1.0860 | 1.0860 |
| 2025-04-09 | 1.0740 | 1.0740 |
| 2025-04-08 | 1.0749 | 1.0749 |
| 2025-04-07 | 1.0591 | 1.0591 |
| 2025-04-03 | 1.1251 | 1.1251 |
| 2025-04-02 | 1.1250 | 1.1250 |
| 2025-04-01 | 1.1163 | 1.1163 |
| 2025-03-31 | 1.1199 | 1.1199 |
| 2025-03-28 | 1.1248 | 1.1248 |
| 2025-03-27 | 1.1260 | 1.1260 |
| 2025-03-26 | 1.1216 | 1.1216 |
| 2025-03-25 | 1.1302 | 1.1302 |
| 2025-03-24 | 1.1292 | 1.1292 |
| 2025-03-21 | 1.1223 | 1.1223 |
| 2025-03-20 | 1.1347 | 1.1347 |
| 2025-03-19 | 1.1448 | 1.1448 |
| 2025-03-18 | 1.1337 | 1.1337 |
| 2025-03-17 | 1.1337 | 1.1337 |
| 2025-03-14 | 1.1341 | 1.1341 |
| 2025-03-13 | 1.1108 | 1.1108 |
| 2025-03-12 | 1.1070 | 1.1070 |
| 2025-03-11 | 1.1061 | 1.1061 |
| 2025-03-10 | 1.1005 | 1.1005 |
| 2025-03-07 | 1.1092 | 1.1092 |
| 2025-03-06 | 1.1139 | 1.1139 |
| 2025-03-05 | 1.1107 | 1.1107 |
| 2025-03-04 | 1.0968 | 1.0968 |
| 2025-03-03 | 1.0955 | 1.0955 |
| 2025-02-28 | 1.0966 | 1.0966 |
| 2025-02-27 | 1.1121 | 1.1121 |
| 2025-02-26 | 1.1011 | 1.1011 |
| 2025-02-25 | 1.0877 | 1.0877 |
| 2025-02-24 | 1.1017 | 1.1017 |
| 2025-02-21 | 1.1058 | 1.1058 |
| 2025-02-20 | 1.1094 | 1.1094 |
| 2025-02-19 | 1.1120 | 1.1120 |
| 2025-02-18 | 1.1130 | 1.1130 |
| 2025-02-17 | 1.1126 | 1.1126 |
| 2025-02-14 | 1.1151 | 1.1151 |
| 2025-02-13 | 1.1129 | 1.1129 |
| 2025-02-12 | 1.1134 | 1.1134 |
| 2025-02-11 | 1.1055 | 1.1055 |
| 2025-02-10 | 1.1029 | 1.1029 |
| 2025-02-07 | 1.1050 | 1.1050 |
| 2025-02-06 | 1.1020 | 1.1020 |
| 2025-02-05 | 1.0979 | 1.0979 |
| 2025-01-27 | 1.1130 | 1.1130 |
| 2025-01-24 | 1.1078 | 1.1078 |
| 2025-01-23 | 1.1011 | 1.1011 |
| 2025-01-22 | 1.0818 | 1.0818 |
| 2025-01-21 | 1.0975 | 1.0975 |
| 2025-01-20 | 1.0967 | 1.0967 |
| 2025-01-17 | 1.0976 | 1.0976 |
| 2025-01-16 | 1.0986 | 1.0986 |
| 2025-01-15 | 1.0902 | 1.0902 |
| 2025-01-14 | 1.0888 | 1.0888 |
