嘉实科技创新混合(007343)
2026-08-21
5.8812
0.5436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 4.5791 | 4.5791 |
| 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 |
