嘉实互融精选股票A(006603)
2024-04-26
1.1683
2.3657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1683 | 1.1683 |
| 2024-04-25 | 1.1413 | 1.1413 |
| 2024-04-24 | 1.1210 | 1.1210 |
| 2024-04-23 | 1.1059 | 1.1059 |
| 2024-04-22 | 1.0429 | 1.0429 |
| 2024-04-19 | 1.0121 | 1.0121 |
| 2024-04-18 | 1.0436 | 1.0436 |
| 2024-04-17 | 1.0565 | 1.0565 |
| 2024-04-16 | 1.0608 | 1.0608 |
| 2024-04-15 | 1.0964 | 1.0964 |
| 2024-04-12 | 1.1253 | 1.1253 |
| 2024-04-11 | 1.1314 | 1.1314 |
| 2024-04-10 | 1.1344 | 1.1344 |
| 2024-04-09 | 1.1467 | 1.1467 |
| 2024-04-08 | 1.1193 | 1.1193 |
| 2024-04-03 | 1.1143 | 1.1143 |
| 2024-04-02 | 1.1303 | 1.1303 |
| 2024-04-01 | 1.1454 | 1.1454 |
| 2024-03-29 | 1.1503 | 1.1503 |
| 2024-03-28 | 1.1427 | 1.1427 |
| 2024-03-27 | 1.1390 | 1.1390 |
| 2024-03-26 | 1.1420 | 1.1420 |
| 2024-03-25 | 1.1369 | 1.1369 |
| 2024-03-22 | 1.1351 | 1.1351 |
| 2024-03-21 | 1.1709 | 1.1709 |
| 2024-03-20 | 1.1957 | 1.1957 |
| 2024-03-19 | 1.1905 | 1.1905 |
| 2024-03-18 | 1.2269 | 1.2269 |
| 2024-03-15 | 1.2209 | 1.2209 |
| 2024-03-14 | 1.1993 | 1.1993 |
| 2024-03-13 | 1.1698 | 1.1698 |
| 2024-03-12 | 1.1196 | 1.1196 |
| 2024-03-11 | 1.1041 | 1.1041 |
| 2024-03-08 | 1.0664 | 1.0664 |
| 2024-03-07 | 1.0464 | 1.0464 |
| 2024-03-06 | 1.0739 | 1.0739 |
| 2024-03-05 | 1.0751 | 1.0751 |
| 2024-03-04 | 1.1178 | 1.1178 |
| 2024-03-01 | 1.0911 | 1.0911 |
| 2024-02-29 | 1.1027 | 1.1027 |
| 2024-02-28 | 1.0912 | 1.0912 |
| 2024-02-27 | 1.1057 | 1.1057 |
| 2024-02-26 | 1.0708 | 1.0708 |
| 2024-02-23 | 1.0629 | 1.0629 |
| 2024-02-22 | 1.0488 | 1.0488 |
| 2024-02-21 | 1.0420 | 1.0420 |
| 2024-02-20 | 1.0341 | 1.0341 |
| 2024-02-19 | 1.0211 | 1.0211 |
| 2024-02-08 | 0.9990 | 0.9990 |
| 2024-02-07 | 0.9934 | 0.9934 |
| 2024-02-06 | 0.9780 | 0.9780 |
| 2024-02-05 | 0.8772 | 0.8772 |
| 2024-02-02 | 0.9083 | 0.9083 |
| 2024-02-01 | 0.9481 | 0.9481 |
| 2024-01-31 | 0.9344 | 0.9344 |
| 2024-01-30 | 0.9677 | 0.9677 |
| 2024-01-29 | 0.9950 | 0.9950 |
| 2024-01-26 | 1.0062 | 1.0062 |
| 2024-01-25 | 1.0444 | 1.0444 |
| 2024-01-24 | 1.0338 | 1.0338 |
| 2024-01-23 | 1.0211 | 1.0211 |
| 2024-01-22 | 1.0013 | 1.0013 |
| 2024-01-19 | 1.0578 | 1.0578 |
| 2024-01-18 | 1.0949 | 1.0949 |
| 2024-01-17 | 1.0845 | 1.0845 |
| 2024-01-16 | 1.1545 | 1.1545 |
| 2024-01-15 | 1.1650 | 1.1650 |
| 2024-01-12 | 1.1596 | 1.1596 |
| 2024-01-11 | 1.1806 | 1.1806 |
| 2024-01-10 | 1.1767 | 1.1767 |
| 2024-01-09 | 1.1628 | 1.1628 |
| 2024-01-08 | 1.1298 | 1.1298 |
| 2024-01-05 | 1.1474 | 1.1474 |
| 2024-01-04 | 1.1949 | 1.1949 |
| 2024-01-03 | 1.2008 | 1.2008 |
| 2024-01-02 | 1.2225 | 1.2225 |
| 2023-12-31 | 1.2473 | 1.2473 |
| 2023-12-29 | 1.2474 | 1.2474 |
| 2023-12-28 | 1.2197 | 1.2197 |
| 2023-12-27 | 1.2080 | 1.2080 |
| 2023-12-26 | 1.1694 | 1.1694 |
| 2023-12-25 | 1.1721 | 1.1721 |
| 2023-12-22 | 1.1680 | 1.1680 |
| 2023-12-21 | 1.1906 | 1.1906 |
| 2023-12-20 | 1.2108 | 1.2108 |
| 2023-12-19 | 1.2341 | 1.2341 |
| 2023-12-18 | 1.2443 | 1.2443 |
| 2023-12-15 | 1.2728 | 1.2728 |
| 2023-12-14 | 1.2925 | 1.2925 |
| 2023-12-13 | 1.2724 | 1.2724 |
| 2023-12-12 | 1.2856 | 1.2856 |
| 2023-12-11 | 1.2724 | 1.2724 |
| 2023-12-08 | 1.2716 | 1.2716 |
| 2023-12-07 | 1.2658 | 1.2658 |
| 2023-12-06 | 1.2663 | 1.2663 |
| 2023-12-05 | 1.2599 | 1.2599 |
| 2023-12-04 | 1.2620 | 1.2620 |
| 2023-12-01 | 1.2922 | 1.2922 |
| 2023-11-30 | 1.3039 | 1.3039 |
| 2023-11-29 | 1.2915 | 1.2915 |
| 2023-11-28 | 1.3136 | 1.3136 |
| 2023-11-27 | 1.2870 | 1.2870 |
| 2023-11-24 | 1.2666 | 1.2666 |
| 2023-11-23 | 1.2762 | 1.2762 |
| 2023-11-22 | 1.2486 | 1.2486 |
| 2023-11-21 | 1.2678 | 1.2678 |
| 2023-11-20 | 1.2737 | 1.2737 |
| 2023-11-17 | 1.2800 | 1.2800 |
| 2023-11-16 | 1.2494 | 1.2494 |
| 2023-11-15 | 1.2774 | 1.2774 |
| 2023-11-14 | 1.2796 | 1.2796 |
| 2023-11-13 | 1.2724 | 1.2724 |
| 2023-11-10 | 1.3028 | 1.3028 |
| 2023-11-09 | 1.3141 | 1.3141 |
| 2023-11-08 | 1.3321 | 1.3321 |
| 2023-11-07 | 1.3322 | 1.3322 |
| 2023-11-06 | 1.3356 | 1.3356 |
| 2023-11-03 | 1.2797 | 1.2797 |
| 2023-11-02 | 1.2814 | 1.2814 |
| 2023-11-01 | 1.2786 | 1.2786 |
