嘉实科技创新混合(007343)
2026-10-30
5.3356
-0.6979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 5.3356 | 5.3356 |
| 2026-10-29 | 5.3731 | 5.3731 |
| 2026-10-28 | 5.4416 | 5.4416 |
| 2026-10-27 | 5.4496 | 5.4496 |
| 2026-10-26 | 5.4946 | 5.4946 |
| 2026-10-23 | 5.5042 | 5.5042 |
| 2026-10-22 | 5.3984 | 5.3984 |
| 2026-10-21 | 5.4585 | 5.4585 |
| 2026-10-20 | 5.5086 | 5.5086 |
| 2026-10-19 | 5.4823 | 5.4823 |
| 2026-10-16 | 5.4463 | 5.4463 |
| 2026-10-15 | 5.4464 | 5.4464 |
| 2026-10-14 | 5.4871 | 5.4871 |
| 2026-10-13 | 5.5100 | 5.5100 |
| 2026-10-12 | 5.5146 | 5.5146 |
| 2026-10-09 | 5.5222 | 5.5222 |
| 2026-10-08 | 5.4679 | 5.4679 |
| 2026-09-30 | 5.5877 | 5.5877 |
| 2026-09-29 | 5.6103 | 5.6103 |
| 2026-09-28 | 5.6251 | 5.6251 |
| 2026-09-24 | 5.6713 | 5.6713 |
| 2026-09-23 | 5.7136 | 5.7136 |
| 2026-09-22 | 5.7683 | 5.7683 |
| 2026-09-21 | 5.7108 | 5.7108 |
| 2026-09-18 | 5.6878 | 5.6878 |
| 2026-09-17 | 5.6334 | 5.6334 |
| 2026-09-16 | 5.6546 | 5.6546 |
| 2026-09-15 | 5.6451 | 5.6451 |
| 2026-09-14 | 5.6599 | 5.6599 |
| 2026-09-11 | 5.6804 | 5.6804 |
| 2026-09-10 | 5.6822 | 5.6822 |
| 2026-09-09 | 5.7354 | 5.7354 |
| 2026-09-08 | 5.7618 | 5.7618 |
| 2026-09-07 | 5.8003 | 5.8003 |
| 2026-09-04 | 5.8118 | 5.8118 |
| 2026-09-03 | 5.8080 | 5.8080 |
| 2026-09-02 | 5.8173 | 5.8173 |
| 2026-09-01 | 5.8762 | 5.8762 |
| 2026-08-31 | 5.9148 | 5.9148 |
| 2026-08-28 | 5.8876 | 5.8876 |
| 2026-08-27 | 5.8961 | 5.8961 |
| 2026-08-26 | 5.8540 | 5.8540 |
| 2026-08-25 | 5.8369 | 5.8369 |
| 2026-08-24 | 5.8102 | 5.8102 |
| 2026-08-21 | 5.8812 | 5.8812 |
| 2026-08-20 | 5.8494 | 5.8494 |
| 2026-08-19 | 5.7895 | 5.7895 |
| 2026-08-18 | 5.9095 | 5.9095 |
| 2026-08-17 | 5.9477 | 5.9477 |
| 2026-08-14 | 5.8344 | 5.8344 |
| 2026-08-13 | 5.7723 | 5.7723 |
| 2026-08-12 | 5.8174 | 5.8174 |
| 2026-08-11 | 5.7321 | 5.7321 |
| 2026-08-10 | 5.8085 | 5.8085 |
| 2026-08-07 | 5.7505 | 5.7505 |
| 2026-08-06 | 5.5858 | 5.5858 |
| 2026-08-05 | 5.5691 | 5.5691 |
| 2026-08-04 | 5.2385 | 5.2385 |
| 2026-08-03 | 5.0264 | 5.0264 |
| 2026-07-31 | 5.4210 | 5.4210 |
| 2026-07-30 | 5.3182 | 5.3182 |
| 2026-07-29 | 5.5964 | 5.5964 |
| 2026-07-28 | 5.6557 | 5.6557 |
| 2026-07-27 | 5.9890 | 5.9890 |
| 2026-07-24 | 5.8831 | 5.8831 |
| 2026-07-23 | 5.7778 | 5.7778 |
| 2026-07-22 | 5.9847 | 5.9847 |
| 2026-07-21 | 5.9929 | 5.9929 |
| 2026-07-20 | 5.3837 | 5.3837 |
| 2026-07-17 | 5.5058 | 5.5058 |
| 2026-07-16 | 5.9084 | 5.9084 |
| 2026-07-15 | 6.2087 | 6.2087 |
| 2026-07-14 | 6.4608 | 6.4608 |
| 2026-07-13 | 6.3425 | 6.3425 |
| 2026-07-10 | 6.6900 | 6.6900 |
| 2026-07-09 | 7.0719 | 7.0719 |
| 2026-07-08 | 6.5596 | 6.5596 |
| 2026-07-07 | 6.4873 | 6.4873 |
| 2026-07-06 | 6.6021 | 6.6021 |
| 2026-07-03 | 6.6741 | 6.6741 |
| 2026-07-02 | 6.6454 | 6.6454 |
| 2026-07-01 | 7.3035 | 7.3035 |
| 2026-06-30 | 7.3724 | 7.3724 |
| 2026-06-29 | 7.0501 | 7.0501 |
| 2026-06-26 | 6.7792 | 6.7792 |
| 2026-06-25 | 6.8122 | 6.8122 |
| 2026-06-24 | 6.6121 | 6.6121 |
| 2026-06-23 | 6.3126 | 6.3126 |
| 2026-06-22 | 6.3524 | 6.3524 |
| 2026-06-18 | 6.1793 | 6.1793 |
| 2026-06-17 | 6.0641 | 6.0641 |
| 2026-06-16 | 5.7249 | 5.7249 |
| 2026-06-15 | 5.6563 | 5.6563 |
| 2026-06-12 | 5.3729 | 5.3729 |
| 2026-06-11 | 5.3229 | 5.3229 |
| 2026-06-10 | 5.2590 | 5.2590 |
| 2026-06-09 | 5.3530 | 5.3530 |
| 2026-06-08 | 5.0676 | 5.0676 |
| 2026-06-05 | 5.2189 | 5.2189 |
| 2026-06-04 | 5.5068 | 5.5068 |
| 2026-06-03 | 5.3416 | 5.3416 |
| 2026-06-02 | 5.2877 | 5.2877 |
| 2026-06-01 | 5.1539 | 5.1539 |
| 2026-05-29 | 5.4082 | 5.4082 |
| 2026-05-28 | 5.6057 | 5.6057 |
| 2026-05-27 | 5.6332 | 5.6332 |
| 2026-05-26 | 5.7682 | 5.7682 |
| 2026-05-25 | 5.8260 | 5.8260 |
| 2026-05-22 | 5.5038 | 5.5038 |
| 2026-05-21 | 5.3163 | 5.3163 |
| 2026-05-20 | 5.5508 | 5.5508 |
| 2026-05-19 | 5.3142 | 5.3142 |
| 2026-05-18 | 5.1180 | 5.1180 |
| 2026-05-15 | 5.0613 | 5.0613 |
| 2026-05-14 | 4.9938 | 4.9938 |
| 2026-05-13 | 5.1438 | 5.1438 |
| 2026-05-12 | 4.9455 | 4.9455 |
| 2026-05-11 | 4.9209 | 4.9209 |
| 2026-05-08 | 4.5798 | 4.5798 |
| 2026-05-07 | 4.6637 | 4.6637 |
