嘉实科技创新混合(007343)
2025-05-13
2.6983
-1.9834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 2.6983 | 2.6983 |
| 2025-05-12 | 2.7529 | 2.7529 |
| 2025-05-09 | 2.6824 | 2.6824 |
| 2025-05-08 | 2.7152 | 2.7152 |
| 2025-05-07 | 2.6963 | 2.6963 |
| 2025-05-06 | 2.7374 | 2.7374 |
| 2025-04-30 | 2.6714 | 2.6714 |
| 2025-04-29 | 2.6429 | 2.6429 |
| 2025-04-28 | 2.6290 | 2.6290 |
| 2025-04-25 | 2.6244 | 2.6244 |
| 2025-04-24 | 2.6721 | 2.6721 |
| 2025-04-23 | 2.7060 | 2.7060 |
| 2025-04-22 | 2.6493 | 2.6493 |
| 2025-04-21 | 2.6193 | 2.6193 |
| 2025-04-18 | 2.6078 | 2.6078 |
| 2025-04-17 | 2.6062 | 2.6062 |
| 2025-04-16 | 2.5790 | 2.5790 |
| 2025-04-15 | 2.6418 | 2.6418 |
| 2025-04-14 | 2.6639 | 2.6639 |
| 2025-04-11 | 2.6623 | 2.6623 |
| 2025-04-10 | 2.5374 | 2.5374 |
| 2025-04-09 | 2.4732 | 2.4732 |
| 2025-04-08 | 2.3872 | 2.3872 |
| 2025-04-07 | 2.3536 | 2.3536 |
| 2025-04-03 | 2.6875 | 2.6875 |
| 2025-04-02 | 2.7281 | 2.7281 |
| 2025-04-01 | 2.7130 | 2.7130 |
| 2025-03-31 | 2.7248 | 2.7248 |
| 2025-03-28 | 2.7521 | 2.7521 |
| 2025-03-27 | 2.7818 | 2.7818 |
| 2025-03-26 | 2.7677 | 2.7677 |
| 2025-03-25 | 2.7528 | 2.7528 |
| 2025-03-24 | 2.8260 | 2.8260 |
| 2025-03-21 | 2.7919 | 2.7919 |
| 2025-03-20 | 2.8840 | 2.8840 |
| 2025-03-19 | 2.9344 | 2.9344 |
| 2025-03-18 | 2.9597 | 2.9597 |
| 2025-03-17 | 2.8882 | 2.8882 |
| 2025-03-14 | 2.8992 | 2.8992 |
| 2025-03-13 | 2.8610 | 2.8610 |
| 2025-03-12 | 2.9172 | 2.9172 |
| 2025-03-11 | 2.9331 | 2.9331 |
| 2025-03-10 | 2.9198 | 2.9198 |
| 2025-03-07 | 2.9791 | 2.9791 |
| 2025-03-06 | 3.0082 | 3.0082 |
| 2025-03-05 | 2.9051 | 2.9051 |
| 2025-03-04 | 2.8471 | 2.8471 |
| 2025-03-03 | 2.8531 | 2.8531 |
| 2025-02-28 | 2.8510 | 2.8510 |
| 2025-02-27 | 2.9788 | 2.9788 |
| 2025-02-26 | 3.0006 | 3.0006 |
| 2025-02-25 | 2.9342 | 2.9342 |
| 2025-02-24 | 2.9295 | 2.9295 |
| 2025-02-21 | 2.9828 | 2.9828 |
| 2025-02-20 | 2.8670 | 2.8670 |
| 2025-02-19 | 2.8949 | 2.8949 |
| 2025-02-18 | 2.7947 | 2.7947 |
| 2025-02-17 | 2.7905 | 2.7905 |
| 2025-02-14 | 2.8081 | 2.8081 |
| 2025-02-13 | 2.7196 | 2.7196 |
| 2025-02-12 | 2.7543 | 2.7543 |
| 2025-02-11 | 2.6349 | 2.6349 |
| 2025-02-10 | 2.6566 | 2.6566 |
| 2025-02-07 | 2.5903 | 2.5903 |
| 2025-02-06 | 2.5621 | 2.5621 |
| 2025-02-05 | 2.4342 | 2.4342 |
| 2025-01-27 | 2.3512 | 2.3512 |
| 2025-01-24 | 2.4173 | 2.4173 |
| 2025-01-23 | 2.3465 | 2.3465 |
| 2025-01-22 | 2.3944 | 2.3944 |
| 2025-01-21 | 2.4136 | 2.4136 |
| 2025-01-20 | 2.3531 | 2.3531 |
| 2025-01-17 | 2.3348 | 2.3348 |
| 2025-01-16 | 2.2647 | 2.2647 |
| 2025-01-15 | 2.2656 | 2.2656 |
| 2025-01-14 | 2.2780 | 2.2780 |
| 2025-01-13 | 2.1794 | 2.1794 |
| 2025-01-10 | 2.1857 | 2.1857 |
| 2025-01-09 | 2.1883 | 2.1883 |
| 2025-01-08 | 2.1763 | 2.1763 |
| 2025-01-07 | 2.1950 | 2.1950 |
| 2025-01-06 | 2.1600 | 2.1600 |
| 2025-01-03 | 2.1798 | 2.1798 |
| 2025-01-02 | 2.2199 | 2.2199 |
| 2024-12-31 | 2.2935 | 2.2935 |
| 2024-12-30 | 2.3467 | 2.3467 |
| 2024-12-27 | 2.3562 | 2.3562 |
| 2024-12-26 | 2.3358 | 2.3358 |
| 2024-12-25 | 2.3116 | 2.3116 |
| 2024-12-24 | 2.3196 | 2.3196 |
| 2024-12-23 | 2.2961 | 2.2961 |
| 2024-12-20 | 2.3285 | 2.3285 |
| 2024-12-19 | 2.2920 | 2.2920 |
| 2024-12-18 | 2.3105 | 2.3105 |
| 2024-12-17 | 2.2770 | 2.2770 |
| 2024-12-16 | 2.3037 | 2.3037 |
| 2024-12-13 | 2.3439 | 2.3439 |
| 2024-12-12 | 2.4011 | 2.4011 |
| 2024-12-11 | 2.3616 | 2.3616 |
| 2024-12-10 | 2.3696 | 2.3696 |
| 2024-12-09 | 2.3442 | 2.3442 |
| 2024-12-06 | 2.3064 | 2.3064 |
| 2024-12-05 | 2.2781 | 2.2781 |
| 2024-12-04 | 2.3107 | 2.3107 |
| 2024-12-03 | 2.2922 | 2.2922 |
| 2024-12-02 | 2.2881 | 2.2881 |
| 2024-11-29 | 2.2576 | 2.2576 |
| 2024-11-28 | 2.2326 | 2.2326 |
| 2024-11-27 | 2.2432 | 2.2432 |
| 2024-11-26 | 2.1994 | 2.1994 |
| 2024-11-25 | 2.1894 | 2.1894 |
| 2024-11-22 | 2.1926 | 2.1926 |
| 2024-11-21 | 2.2692 | 2.2692 |
| 2024-11-20 | 2.2739 | 2.2739 |
| 2024-11-19 | 2.2504 | 2.2504 |
| 2024-11-18 | 2.2077 | 2.2077 |
