嘉实科技创新混合(007343)
2026-06-18
6.1793
1.8997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
