嘉实互融精选股票A(006603)
2026-01-16
2.1371
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.1371 | 2.1371 |
| 2026-01-15 | 2.1356 | 2.1356 |
| 2026-01-14 | 2.1573 | 2.1573 |
| 2026-01-13 | 2.1726 | 2.1726 |
| 2026-01-12 | 2.1679 | 2.1679 |
| 2026-01-09 | 2.1684 | 2.1684 |
| 2026-01-08 | 2.1293 | 2.1293 |
| 2026-01-07 | 2.1331 | 2.1331 |
| 2026-01-06 | 2.0544 | 2.0544 |
| 2026-01-05 | 2.0435 | 2.0435 |
| 2025-12-31 | 1.9267 | 1.9267 |
| 2025-12-30 | 1.9373 | 1.9373 |
| 2025-12-29 | 1.9626 | 1.9626 |
| 2025-12-26 | 1.9929 | 1.9929 |
| 2025-12-25 | 2.0058 | 2.0058 |
| 2025-12-24 | 2.0113 | 2.0113 |
| 2025-12-23 | 2.0153 | 2.0153 |
| 2025-12-22 | 1.9960 | 1.9960 |
| 2025-12-19 | 2.0006 | 2.0006 |
| 2025-12-18 | 1.9520 | 1.9520 |
| 2025-12-17 | 1.9503 | 1.9503 |
| 2025-12-16 | 1.9341 | 1.9341 |
| 2025-12-15 | 1.9629 | 1.9629 |
| 2025-12-12 | 2.0515 | 2.0515 |
| 2025-12-11 | 2.0351 | 2.0351 |
| 2025-12-10 | 2.0379 | 2.0379 |
| 2025-12-09 | 2.0321 | 2.0321 |
| 2025-12-08 | 2.0548 | 2.0548 |
| 2025-12-05 | 2.0782 | 2.0782 |
| 2025-12-04 | 2.0813 | 2.0813 |
| 2025-12-03 | 2.0456 | 2.0456 |
| 2025-12-02 | 2.0657 | 2.0657 |
| 2025-12-01 | 2.1018 | 2.1018 |
| 2025-11-28 | 2.1266 | 2.1266 |
| 2025-11-27 | 2.1317 | 2.1317 |
| 2025-11-26 | 2.1235 | 2.1235 |
| 2025-11-25 | 2.0853 | 2.0853 |
| 2025-11-24 | 2.0706 | 2.0706 |
| 2025-11-21 | 2.0086 | 2.0086 |
| 2025-11-20 | 2.0862 | 2.0862 |
| 2025-11-19 | 2.0662 | 2.0662 |
| 2025-11-18 | 2.0897 | 2.0897 |
| 2025-11-17 | 2.1091 | 2.1091 |
| 2025-11-14 | 2.1605 | 2.1605 |
| 2025-11-13 | 2.1638 | 2.1638 |
| 2025-11-12 | 2.0749 | 2.0749 |
| 2025-11-11 | 2.0264 | 2.0264 |
| 2025-11-10 | 2.0325 | 2.0325 |
| 2025-11-07 | 2.0096 | 2.0096 |
| 2025-11-06 | 2.0504 | 2.0504 |
| 2025-11-05 | 2.0633 | 2.0633 |
| 2025-11-04 | 2.0716 | 2.0716 |
| 2025-11-03 | 2.1316 | 2.1316 |
| 2025-10-31 | 2.1047 | 2.1047 |
| 2025-10-30 | 2.0027 | 2.0027 |
| 2025-10-29 | 2.0242 | 2.0242 |
| 2025-10-28 | 2.0458 | 2.0458 |
| 2025-10-27 | 2.0766 | 2.0766 |
| 2025-10-24 | 2.0762 | 2.0762 |
| 2025-10-23 | 2.0703 | 2.0703 |
| 2025-10-22 | 2.1055 | 2.1055 |
| 2025-10-21 | 2.1436 | 2.1436 |
| 2025-10-20 | 2.1271 | 2.1271 |
| 2025-10-17 | 2.1111 | 2.1111 |
| 2025-10-16 | 2.1578 | 2.1578 |
| 2025-10-15 | 2.1195 | 2.1195 |
| 2025-10-14 | 2.0807 | 2.0807 |
| 2025-10-13 | 2.1623 | 2.1623 |
| 2025-10-10 | 2.1911 | 2.1911 |
| 2025-10-09 | 2.2369 | 2.2369 |
| 2025-09-30 | 2.2815 | 2.2815 |
| 2025-09-29 | 2.2402 | 2.2402 |
| 2025-09-26 | 2.2261 | 2.2261 |
| 2025-09-25 | 2.2841 | 2.2841 |
| 2025-09-24 | 2.2696 | 2.2696 |
| 2025-09-23 | 2.2528 | 2.2528 |
| 2025-09-22 | 2.2827 | 2.2827 |
| 2025-09-19 | 2.2591 | 2.2591 |
| 2025-09-18 | 2.3007 | 2.3007 |
| 2025-09-17 | 2.2832 | 2.2832 |
| 2025-09-16 | 2.2908 | 2.2908 |
| 2025-09-15 | 2.3103 | 2.3103 |
| 2025-09-12 | 2.3290 | 2.3290 |
| 2025-09-11 | 2.3141 | 2.3141 |
| 2025-09-10 | 2.3482 | 2.3482 |
| 2025-09-09 | 2.4070 | 2.4070 |
| 2025-09-08 | 2.4264 | 2.4264 |
| 2025-09-05 | 2.4571 | 2.4571 |
| 2025-09-04 | 2.3364 | 2.3364 |
| 2025-09-03 | 2.4323 | 2.4323 |
| 2025-09-02 | 2.4126 | 2.4126 |
| 2025-09-01 | 2.4067 | 2.4067 |
| 2025-08-29 | 2.2931 | 2.2931 |
| 2025-08-28 | 2.2263 | 2.2263 |
| 2025-08-27 | 2.2486 | 2.2486 |
| 2025-08-26 | 2.3363 | 2.3363 |
| 2025-08-25 | 2.3701 | 2.3701 |
| 2025-08-22 | 2.3522 | 2.3522 |
| 2025-08-21 | 2.3246 | 2.3246 |
| 2025-08-20 | 2.2851 | 2.2851 |
| 2025-08-19 | 2.3221 | 2.3221 |
| 2025-08-18 | 2.3631 | 2.3631 |
| 2025-08-15 | 2.3460 | 2.3460 |
| 2025-08-14 | 2.3105 | 2.3105 |
| 2025-08-13 | 2.2988 | 2.2988 |
| 2025-08-12 | 2.2257 | 2.2257 |
| 2025-08-11 | 2.2411 | 2.2411 |
| 2025-08-08 | 2.2221 | 2.2221 |
| 2025-08-07 | 2.2284 | 2.2284 |
| 2025-08-06 | 2.2944 | 2.2944 |
| 2025-08-05 | 2.3004 | 2.3004 |
| 2025-08-04 | 2.2329 | 2.2329 |
| 2025-08-01 | 2.2516 | 2.2516 |
| 2025-07-31 | 2.2784 | 2.2784 |
| 2025-07-30 | 2.2771 | 2.2771 |
| 2025-07-29 | 2.3198 | 2.3198 |
| 2025-07-28 | 2.2547 | 2.2547 |
| 2025-07-25 | 2.1812 | 2.1812 |
| 2025-07-24 | 2.2169 | 2.2169 |
| 2025-07-23 | 2.1818 | 2.1818 |
