嘉实互通精选股票(006803)
2026-08-05
1.4592
2.6088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.6457 | 1.6457 |
| 2026-05-12 | 1.6397 | 1.6397 |
| 2026-05-11 | 1.6517 | 1.6517 |
| 2026-05-08 | 1.6354 | 1.6354 |
| 2026-05-07 | 1.6584 | 1.6584 |
| 2026-05-06 | 1.6618 | 1.6618 |
| 2026-04-30 | 1.6276 | 1.6276 |
| 2026-04-29 | 1.6324 | 1.6324 |
| 2026-04-28 | 1.5784 | 1.5784 |
| 2026-04-27 | 1.5953 | 1.5953 |
| 2026-04-24 | 1.5764 | 1.5764 |
| 2026-04-23 | 1.5490 | 1.5490 |
| 2026-04-22 | 1.5635 | 1.5635 |
| 2026-04-21 | 1.5680 | 1.5680 |
| 2026-04-20 | 1.5611 | 1.5611 |
| 2026-04-17 | 1.5606 | 1.5606 |
| 2026-04-16 | 1.5710 | 1.5710 |
| 2026-04-15 | 1.5290 | 1.5290 |
| 2026-04-14 | 1.5424 | 1.5424 |
| 2026-04-13 | 1.5134 | 1.5134 |
| 2026-04-10 | 1.5071 | 1.5071 |
| 2026-04-09 | 1.4757 | 1.4757 |
| 2026-04-08 | 1.4749 | 1.4749 |
| 2026-04-07 | 1.4260 | 1.4260 |
| 2026-04-03 | 1.4179 | 1.4179 |
| 2026-04-02 | 1.4318 | 1.4318 |
| 2026-04-01 | 1.4547 | 1.4547 |
| 2026-03-31 | 1.4370 | 1.4370 |
| 2026-03-30 | 1.4615 | 1.4615 |
| 2026-03-27 | 1.4664 | 1.4664 |
| 2026-03-26 | 1.4380 | 1.4380 |
| 2026-03-25 | 1.4460 | 1.4460 |
| 2026-03-24 | 1.4268 | 1.4268 |
| 2026-03-23 | 1.4179 | 1.4179 |
| 2026-03-20 | 1.4456 | 1.4456 |
| 2026-03-19 | 1.4407 | 1.4407 |
| 2026-03-18 | 1.4731 | 1.4731 |
| 2026-03-17 | 1.4730 | 1.4730 |
| 2026-03-16 | 1.4952 | 1.4952 |
| 2026-03-13 | 1.4887 | 1.4887 |
| 2026-03-12 | 1.4914 | 1.4914 |
| 2026-03-11 | 1.4959 | 1.4959 |
| 2026-03-10 | 1.4756 | 1.4756 |
| 2026-03-09 | 1.4491 | 1.4491 |
| 2026-03-06 | 1.4502 | 1.4502 |
| 2026-03-05 | 1.4469 | 1.4469 |
| 2026-03-04 | 1.4407 | 1.4407 |
| 2026-03-03 | 1.4579 | 1.4579 |
| 2026-03-02 | 1.5006 | 1.5006 |
| 2026-02-27 | 1.5150 | 1.5150 |
| 2026-02-26 | 1.5055 | 1.5055 |
| 2026-02-25 | 1.5280 | 1.5280 |
| 2026-02-24 | 1.5158 | 1.5158 |
| 2026-02-13 | 1.5391 | 1.5391 |
| 2026-02-12 | 1.5604 | 1.5604 |
| 2026-02-11 | 1.5456 | 1.5456 |
| 2026-02-10 | 1.5392 | 1.5392 |
| 2026-02-09 | 1.5340 | 1.5340 |
