嘉实互通精选股票(006803)
2026-11-06
1.1341
-3.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1341 | 1.1341 |
| 2026-11-05 | 1.1700 | 1.1700 |
| 2026-11-04 | 1.1416 | 1.1416 |
| 2026-11-03 | 1.0860 | 1.0860 |
| 2026-11-02 | 1.1160 | 1.1160 |
| 2026-10-30 | 1.0896 | 1.0896 |
| 2026-10-29 | 1.1163 | 1.1163 |
| 2026-10-28 | 1.1668 | 1.1668 |
| 2026-10-27 | 1.1418 | 1.1418 |
| 2026-10-26 | 1.1760 | 1.1760 |
| 2026-10-23 | 1.1989 | 1.1989 |
| 2026-10-22 | 1.1531 | 1.1531 |
| 2026-10-21 | 1.2005 | 1.2005 |
| 2026-10-20 | 1.2066 | 1.2066 |
| 2026-10-19 | 1.1977 | 1.1977 |
| 2026-10-16 | 1.1950 | 1.1950 |
| 2026-10-15 | 1.1917 | 1.1917 |
| 2026-10-14 | 1.2266 | 1.2266 |
| 2026-10-13 | 1.2447 | 1.2447 |
| 2026-10-12 | 1.2500 | 1.2500 |
| 2026-10-09 | 1.2821 | 1.2821 |
| 2026-10-08 | 1.2718 | 1.2718 |
| 2026-09-30 | 1.3096 | 1.3096 |
| 2026-09-29 | 1.3147 | 1.3147 |
| 2026-09-28 | 1.3070 | 1.3070 |
| 2026-09-24 | 1.3604 | 1.3604 |
| 2026-09-23 | 1.3867 | 1.3867 |
| 2026-09-22 | 1.4083 | 1.4083 |
| 2026-09-21 | 1.4030 | 1.4030 |
| 2026-09-18 | 1.3991 | 1.3991 |
| 2026-09-17 | 1.3701 | 1.3701 |
| 2026-09-16 | 1.3766 | 1.3766 |
| 2026-09-15 | 1.3561 | 1.3561 |
| 2026-09-14 | 1.3668 | 1.3668 |
| 2026-09-11 | 1.3736 | 1.3736 |
| 2026-09-10 | 1.3925 | 1.3925 |
| 2026-09-09 | 1.4147 | 1.4147 |
| 2026-09-08 | 1.4157 | 1.4157 |
| 2026-09-07 | 1.4319 | 1.4319 |
| 2026-09-04 | 1.4259 | 1.4259 |
| 2026-09-03 | 1.4464 | 1.4464 |
| 2026-09-02 | 1.4452 | 1.4452 |
| 2026-09-01 | 1.4673 | 1.4673 |
| 2026-08-31 | 1.4866 | 1.4866 |
| 2026-08-28 | 1.4668 | 1.4668 |
| 2026-08-27 | 1.4640 | 1.4640 |
| 2026-08-26 | 1.4417 | 1.4417 |
| 2026-08-25 | 1.4318 | 1.4318 |
| 2026-08-24 | 1.4318 | 1.4318 |
| 2026-08-21 | 1.4745 | 1.4745 |
| 2026-08-20 | 1.4515 | 1.4515 |
| 2026-08-19 | 1.4501 | 1.4501 |
| 2026-08-18 | 1.5124 | 1.5124 |
| 2026-08-17 | 1.5268 | 1.5268 |
| 2026-08-14 | 1.4949 | 1.4949 |
| 2026-08-13 | 1.4697 | 1.4697 |
| 2026-08-12 | 1.4805 | 1.4805 |
| 2026-08-11 | 1.4641 | 1.4641 |
| 2026-08-10 | 1.4704 | 1.4704 |
| 2026-08-07 | 1.4684 | 1.4684 |
| 2026-08-06 | 1.4519 | 1.4519 |
| 2026-08-05 | 1.4592 | 1.4592 |
| 2026-08-04 | 1.4221 | 1.4221 |
| 2026-08-03 | 1.3823 | 1.3823 |
| 2026-07-31 | 1.3863 | 1.3863 |
| 2026-07-30 | 1.3613 | 1.3613 |
| 2026-07-29 | 1.4051 | 1.4051 |
| 2026-07-28 | 1.3841 | 1.3841 |
| 2026-07-27 | 1.4280 | 1.4280 |
| 2026-07-24 | 1.3861 | 1.3861 |
| 2026-07-23 | 1.4253 | 1.4253 |
| 2026-07-22 | 1.4089 | 1.4089 |
| 2026-07-21 | 1.4223 | 1.4223 |
| 2026-07-20 | 1.3852 | 1.3852 |
| 2026-07-17 | 1.3788 | 1.3788 |
| 2026-07-16 | 1.4346 | 1.4346 |
| 2026-07-15 | 1.4281 | 1.4281 |
| 2026-07-14 | 1.4313 | 1.4313 |
| 2026-07-13 | 1.4155 | 1.4155 |
| 2026-07-10 | 1.4669 | 1.4669 |
| 2026-07-09 | 1.4721 | 1.4721 |
| 2026-07-08 | 1.4756 | 1.4756 |
| 2026-07-07 | 1.4832 | 1.4832 |
| 2026-07-06 | 1.4923 | 1.4923 |
| 2026-07-03 | 1.5018 | 1.5018 |
| 2026-07-02 | 1.4820 | 1.4820 |
| 2026-07-01 | 1.5163 | 1.5163 |
| 2026-06-30 | 1.5087 | 1.5087 |
| 2026-06-29 | 1.4605 | 1.4605 |
| 2026-06-26 | 1.4452 | 1.4452 |
| 2026-06-25 | 1.5117 | 1.5117 |
| 2026-06-24 | 1.5258 | 1.5258 |
| 2026-06-23 | 1.4823 | 1.4823 |
| 2026-06-22 | 1.5286 | 1.5286 |
| 2026-06-18 | 1.4948 | 1.4948 |
| 2026-06-17 | 1.5116 | 1.5116 |
| 2026-06-16 | 1.5024 | 1.5024 |
| 2026-06-15 | 1.5073 | 1.5073 |
| 2026-06-12 | 1.4803 | 1.4803 |
| 2026-06-11 | 1.4614 | 1.4614 |
| 2026-06-10 | 1.4630 | 1.4630 |
| 2026-06-09 | 1.4926 | 1.4926 |
| 2026-06-08 | 1.4619 | 1.4619 |
| 2026-06-05 | 1.4991 | 1.4991 |
| 2026-06-04 | 1.5249 | 1.5249 |
| 2026-06-03 | 1.5565 | 1.5565 |
| 2026-06-02 | 1.5734 | 1.5734 |
| 2026-06-01 | 1.5599 | 1.5599 |
| 2026-05-29 | 1.5610 | 1.5610 |
| 2026-05-28 | 1.5917 | 1.5917 |
| 2026-05-27 | 1.5942 | 1.5942 |
| 2026-05-26 | 1.5994 | 1.5994 |
| 2026-05-25 | 1.6106 | 1.6106 |
| 2026-05-22 | 1.6239 | 1.6239 |
| 2026-05-21 | 1.6050 | 1.6050 |
| 2026-05-20 | 1.6392 | 1.6392 |
| 2026-05-19 | 1.6268 | 1.6268 |
| 2026-05-18 | 1.6077 | 1.6077 |
| 2026-05-15 | 1.6158 | 1.6158 |
| 2026-05-14 | 1.6111 | 1.6111 |
