嘉实互融精选股票A(006603)
2026-09-30
1.9938
3.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9938 | 1.9938 |
| 2026-09-29 | 1.9352 | 1.9352 |
| 2026-09-28 | 1.9076 | 1.9076 |
| 2026-09-24 | 1.9389 | 1.9389 |
| 2026-09-23 | 2.0166 | 2.0166 |
| 2026-09-22 | 2.0251 | 2.0251 |
| 2026-09-21 | 2.0204 | 2.0204 |
| 2026-09-18 | 1.9112 | 1.9112 |
| 2026-09-17 | 1.8984 | 1.8984 |
| 2026-09-16 | 1.8862 | 1.8862 |
| 2026-09-15 | 1.8901 | 1.8901 |
| 2026-09-14 | 1.9111 | 1.9111 |
| 2026-09-11 | 1.8522 | 1.8522 |
| 2026-09-10 | 1.8845 | 1.8845 |
| 2026-09-09 | 1.9202 | 1.9202 |
| 2026-09-08 | 1.9728 | 1.9728 |
| 2026-09-07 | 1.9772 | 1.9772 |
| 2026-09-04 | 1.9858 | 1.9858 |
| 2026-09-03 | 1.9958 | 1.9958 |
| 2026-09-02 | 1.9604 | 1.9604 |
| 2026-09-01 | 1.9588 | 1.9588 |
| 2026-08-31 | 1.9784 | 1.9784 |
| 2026-08-28 | 2.0264 | 2.0264 |
| 2026-08-27 | 2.0588 | 2.0588 |
| 2026-08-26 | 2.0259 | 2.0259 |
| 2026-08-25 | 2.0016 | 2.0016 |
| 2026-08-24 | 1.9938 | 1.9938 |
| 2026-08-21 | 2.0542 | 2.0542 |
| 2026-08-20 | 2.0998 | 2.0998 |
| 2026-08-19 | 2.0045 | 2.0045 |
| 2026-08-18 | 2.0380 | 2.0380 |
| 2026-08-17 | 2.0332 | 2.0332 |
| 2026-08-14 | 2.0165 | 2.0165 |
| 2026-08-13 | 2.0451 | 2.0451 |
| 2026-08-12 | 2.0332 | 2.0332 |
| 2026-08-11 | 2.0482 | 2.0482 |
| 2026-08-10 | 2.0308 | 2.0308 |
| 2026-08-07 | 2.0295 | 2.0295 |
| 2026-08-06 | 1.9243 | 1.9243 |
| 2026-08-05 | 1.9215 | 1.9215 |
| 2026-08-04 | 1.8805 | 1.8805 |
| 2026-08-03 | 1.8557 | 1.8557 |
| 2026-07-31 | 1.9001 | 1.9001 |
| 2026-07-30 | 1.8947 | 1.8947 |
| 2026-07-29 | 1.9605 | 1.9605 |
| 2026-07-28 | 1.9596 | 1.9596 |
| 2026-07-27 | 1.9950 | 1.9950 |
| 2026-07-24 | 1.9772 | 1.9772 |
| 2026-07-23 | 2.0267 | 2.0267 |
| 2026-07-22 | 2.0315 | 2.0315 |
| 2026-07-21 | 2.0353 | 2.0353 |
| 2026-07-20 | 2.0274 | 2.0274 |
| 2026-07-17 | 1.9351 | 1.9351 |
| 2026-07-16 | 2.0663 | 2.0663 |
| 2026-07-15 | 2.1020 | 2.1020 |
| 2026-07-14 | 2.0159 | 2.0159 |
| 2026-07-13 | 1.9896 | 1.9896 |
| 2026-07-10 | 2.0033 | 2.0033 |
| 2026-07-09 | 1.9279 | 1.9279 |
| 2026-07-08 | 1.9038 | 1.9038 |
| 2026-07-07 | 1.9449 | 1.9449 |
| 2026-07-06 | 2.0475 | 2.0475 |
| 2026-07-03 | 2.0025 | 2.0025 |
| 2026-07-02 | 1.8994 | 1.8994 |
| 2026-07-01 | 1.8238 | 1.8238 |
| 2026-06-30 | 1.7558 | 1.7558 |
| 2026-06-29 | 1.7760 | 1.7760 |
| 2026-06-26 | 1.6399 | 1.6399 |
| 2026-06-25 | 1.6743 | 1.6743 |
| 2026-06-24 | 1.6728 | 1.6728 |
| 2026-06-23 | 1.6211 | 1.6211 |
| 2026-06-22 | 1.6028 | 1.6028 |
| 2026-06-18 | 1.6210 | 1.6210 |
| 2026-06-17 | 1.5835 | 1.5835 |
| 2026-06-16 | 1.6075 | 1.6075 |
| 2026-06-15 | 1.6337 | 1.6337 |
| 2026-06-12 | 1.6437 | 1.6437 |
| 2026-06-11 | 1.5877 | 1.5877 |
| 2026-06-10 | 1.6063 | 1.6063 |
| 2026-06-09 | 1.5832 | 1.5832 |
| 2026-06-08 | 1.5807 | 1.5807 |
| 2026-06-05 | 1.6307 | 1.6307 |
| 2026-06-04 | 1.6447 | 1.6447 |
| 2026-06-03 | 1.6672 | 1.6672 |
| 2026-06-02 | 1.6991 | 1.6991 |
| 2026-06-01 | 1.7631 | 1.7631 |
| 2026-05-29 | 1.8169 | 1.8169 |
| 2026-05-28 | 1.7491 | 1.7491 |
| 2026-05-27 | 1.8198 | 1.8198 |
| 2026-05-26 | 1.8133 | 1.8133 |
| 2026-05-25 | 1.8411 | 1.8411 |
| 2026-05-22 | 1.8550 | 1.8550 |
| 2026-05-21 | 1.8699 | 1.8699 |
| 2026-05-20 | 1.8255 | 1.8255 |
| 2026-05-19 | 1.8231 | 1.8231 |
| 2026-05-18 | 1.8265 | 1.8265 |
| 2026-05-15 | 1.8868 | 1.8868 |
| 2026-05-14 | 1.9130 | 1.9130 |
| 2026-05-13 | 1.9676 | 1.9676 |
| 2026-05-12 | 2.0014 | 2.0014 |
| 2026-05-11 | 1.9817 | 1.9817 |
| 2026-05-08 | 1.9530 | 1.9530 |
| 2026-05-07 | 1.9866 | 1.9866 |
| 2026-05-06 | 1.9700 | 1.9700 |
| 2026-04-30 | 1.9759 | 1.9759 |
| 2026-04-29 | 1.9500 | 1.9500 |
| 2026-04-28 | 1.9487 | 1.9487 |
| 2026-04-27 | 1.9700 | 1.9700 |
| 2026-04-24 | 1.9668 | 1.9668 |
| 2026-04-23 | 1.9535 | 1.9535 |
| 2026-04-22 | 2.0280 | 2.0280 |
| 2026-04-21 | 2.0139 | 2.0139 |
| 2026-04-20 | 2.0408 | 2.0408 |
| 2026-04-17 | 2.0622 | 2.0622 |
| 2026-04-16 | 2.0942 | 2.0942 |
| 2026-04-15 | 2.0707 | 2.0707 |
| 2026-04-14 | 1.9887 | 1.9887 |
| 2026-04-13 | 1.9947 | 1.9947 |
| 2026-04-10 | 1.9958 | 1.9958 |
| 2026-04-09 | 1.9847 | 1.9847 |
