嘉实科技创新混合(007343)
2026-04-30
4.4142
2.7299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 4.4142 | 4.4142 |
| 2026-04-29 | 4.2969 | 4.2969 |
| 2026-04-28 | 4.2995 | 4.2995 |
| 2026-04-27 | 4.2647 | 4.2647 |
| 2026-04-24 | 4.0831 | 4.0831 |
| 2026-04-23 | 4.0788 | 4.0788 |
| 2026-04-22 | 4.1354 | 4.1354 |
| 2026-04-21 | 4.0298 | 4.0298 |
| 2026-04-20 | 4.0182 | 4.0182 |
| 2026-04-17 | 3.9847 | 3.9847 |
| 2026-04-16 | 3.9537 | 3.9537 |
| 2026-04-15 | 3.8889 | 3.8889 |
| 2026-04-14 | 3.9467 | 3.9467 |
| 2026-04-13 | 3.8253 | 3.8253 |
| 2026-04-10 | 3.8457 | 3.8457 |
| 2026-04-09 | 3.7732 | 3.7732 |
| 2026-04-08 | 3.7565 | 3.7565 |
| 2026-04-07 | 3.5374 | 3.5374 |
| 2026-04-03 | 3.5259 | 3.5259 |
| 2026-04-02 | 3.5280 | 3.5280 |
| 2026-04-01 | 3.6342 | 3.6342 |
| 2026-03-31 | 3.5283 | 3.5283 |
| 2026-03-30 | 3.6519 | 3.6519 |
| 2026-03-27 | 3.6695 | 3.6695 |
| 2026-03-26 | 3.6138 | 3.6138 |
| 2026-03-25 | 3.7070 | 3.7070 |
| 2026-03-24 | 3.6245 | 3.6245 |
| 2026-03-23 | 3.6100 | 3.6100 |
| 2026-03-20 | 3.7513 | 3.7513 |
| 2026-03-19 | 3.7672 | 3.7672 |
| 2026-03-18 | 3.8316 | 3.8316 |
| 2026-03-17 | 3.7442 | 3.7442 |
| 2026-03-16 | 3.8539 | 3.8539 |
| 2026-03-13 | 3.7377 | 3.7377 |
| 2026-03-12 | 3.8001 | 3.8001 |
| 2026-03-11 | 3.8120 | 3.8120 |
| 2026-03-10 | 3.8184 | 3.8184 |
| 2026-03-09 | 3.7105 | 3.7105 |
| 2026-03-06 | 3.7382 | 3.7382 |
| 2026-03-05 | 3.7086 | 3.7086 |
| 2026-03-04 | 3.6577 | 3.6577 |
| 2026-03-03 | 3.6276 | 3.6276 |
| 2026-03-02 | 3.8368 | 3.8368 |
| 2026-02-27 | 3.8969 | 3.8969 |
| 2026-02-26 | 3.9663 | 3.9663 |
| 2026-02-25 | 3.9429 | 3.9429 |
| 2026-02-24 | 3.9091 | 3.9091 |
| 2026-02-13 | 3.8581 | 3.8581 |
| 2026-02-12 | 3.8642 | 3.8642 |
| 2026-02-11 | 3.7788 | 3.7788 |
| 2026-02-10 | 3.8083 | 3.8083 |
| 2026-02-09 | 3.8550 | 3.8550 |
| 2026-02-06 | 3.7789 | 3.7789 |
| 2026-02-05 | 3.8242 | 3.8242 |
| 2026-02-04 | 3.8222 | 3.8222 |
| 2026-02-03 | 3.8744 | 3.8744 |
| 2026-02-02 | 3.7621 | 3.7621 |
| 2026-01-30 | 3.9968 | 3.9968 |
| 2026-01-29 | 3.9574 | 3.9574 |
| 2026-01-28 | 4.1130 | 4.1130 |
| 2026-01-27 | 3.9760 | 3.9760 |
| 2026-01-26 | 3.8321 | 3.8321 |
| 2026-01-23 | 3.9052 | 3.9052 |
| 2026-01-22 | 3.9266 | 3.9266 |
| 2026-01-21 | 3.9408 | 3.9408 |
| 2026-01-20 | 3.8899 | 3.8899 |
| 2026-01-19 | 3.8849 | 3.8849 |
| 2026-01-16 | 3.8800 | 3.8800 |
| 2026-01-15 | 3.7519 | 3.7519 |
| 2026-01-14 | 3.6483 | 3.6483 |
| 2026-01-13 | 3.6536 | 3.6536 |
| 2026-01-12 | 3.7114 | 3.7114 |
| 2026-01-09 | 3.6769 | 3.6769 |
| 2026-01-08 | 3.7090 | 3.7090 |
| 2026-01-07 | 3.7521 | 3.7521 |
| 2026-01-06 | 3.6795 | 3.6795 |
| 2026-01-05 | 3.5624 | 3.5624 |
| 2025-12-31 | 3.3882 | 3.3882 |
| 2025-12-30 | 3.4335 | 3.4335 |
| 2025-12-29 | 3.4400 | 3.4400 |
| 2025-12-26 | 3.4404 | 3.4404 |
| 2025-12-25 | 3.4635 | 3.4635 |
| 2025-12-24 | 3.4461 | 3.4461 |
| 2025-12-23 | 3.3938 | 3.3938 |
| 2025-12-22 | 3.3724 | 3.3724 |
| 2025-12-19 | 3.3173 | 3.3173 |
| 2025-12-18 | 3.3362 | 3.3362 |
| 2025-12-17 | 3.3491 | 3.3491 |
| 2025-12-16 | 3.2968 | 3.2968 |
| 2025-12-15 | 3.3352 | 3.3352 |
| 2025-12-12 | 3.4246 | 3.4246 |
| 2025-12-11 | 3.3153 | 3.3153 |
| 2025-12-10 | 3.3587 | 3.3587 |
| 2025-12-09 | 3.3617 | 3.3617 |
| 2025-12-08 | 3.3809 | 3.3809 |
| 2025-12-05 | 3.3006 | 3.3006 |
| 2025-12-04 | 3.2839 | 3.2839 |
| 2025-12-03 | 3.2417 | 3.2417 |
| 2025-12-02 | 3.2576 | 3.2576 |
| 2025-12-01 | 3.2904 | 3.2904 |
| 2025-11-28 | 3.2432 | 3.2432 |
| 2025-11-27 | 3.1719 | 3.1719 |
| 2025-11-26 | 3.1849 | 3.1849 |
| 2025-11-25 | 3.1325 | 3.1325 |
| 2025-11-24 | 3.0789 | 3.0789 |
| 2025-11-21 | 3.0749 | 3.0749 |
| 2025-11-20 | 3.2773 | 3.2773 |
| 2025-11-19 | 3.3487 | 3.3487 |
| 2025-11-18 | 3.3905 | 3.3905 |
| 2025-11-17 | 3.3800 | 3.3800 |
| 2025-11-14 | 3.3802 | 3.3802 |
| 2025-11-13 | 3.5177 | 3.5177 |
| 2025-11-12 | 3.4584 | 3.4584 |
| 2025-11-11 | 3.4573 | 3.4573 |
| 2025-11-10 | 3.5429 | 3.5429 |
| 2025-11-07 | 3.5113 | 3.5113 |
| 2025-11-06 | 3.5243 | 3.5243 |
| 2025-11-05 | 3.4041 | 3.4041 |
| 2025-11-04 | 3.4212 | 3.4212 |
