嘉实回报精选股票(008958)
2024-04-23
0.9032
1.1535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9032 | 0.9032 |
| 2024-04-22 | 0.8929 | 0.8929 |
| 2024-04-19 | 0.8812 | 0.8812 |
| 2024-04-18 | 0.8877 | 0.8877 |
| 2024-04-17 | 0.8860 | 0.8860 |
| 2024-04-16 | 0.8810 | 0.8810 |
| 2024-04-15 | 0.8882 | 0.8882 |
| 2024-04-12 | 0.8699 | 0.8699 |
| 2024-04-11 | 0.8796 | 0.8796 |
| 2024-04-10 | 0.8823 | 0.8823 |
| 2024-04-09 | 0.8855 | 0.8855 |
| 2024-04-08 | 0.8850 | 0.8850 |
| 2024-04-03 | 0.8982 | 0.8982 |
| 2024-04-02 | 0.9010 | 0.9010 |
| 2024-04-01 | 0.9003 | 0.9003 |
| 2024-03-29 | 0.8855 | 0.8855 |
| 2024-03-28 | 0.8846 | 0.8846 |
| 2024-03-27 | 0.8818 | 0.8818 |
| 2024-03-26 | 0.8908 | 0.8908 |
| 2024-03-25 | 0.8828 | 0.8828 |
| 2024-03-22 | 0.8862 | 0.8862 |
| 2024-03-21 | 0.8968 | 0.8968 |
| 2024-03-20 | 0.8959 | 0.8959 |
| 2024-03-19 | 0.8960 | 0.8960 |
| 2024-03-18 | 0.9004 | 0.9004 |
| 2024-03-15 | 0.8960 | 0.8960 |
| 2024-03-14 | 0.8975 | 0.8975 |
| 2024-03-13 | 0.9008 | 0.9008 |
| 2024-03-12 | 0.9064 | 0.9064 |
| 2024-03-11 | 0.8865 | 0.8865 |
| 2024-03-08 | 0.8646 | 0.8646 |
| 2024-03-07 | 0.8645 | 0.8645 |
| 2024-03-06 | 0.8733 | 0.8733 |
| 2024-03-05 | 0.8782 | 0.8782 |
| 2024-03-04 | 0.8748 | 0.8748 |
| 2024-03-01 | 0.8758 | 0.8758 |
| 2024-02-29 | 0.8726 | 0.8726 |
| 2024-02-28 | 0.8585 | 0.8585 |
| 2024-02-27 | 0.8696 | 0.8696 |
| 2024-02-26 | 0.8666 | 0.8666 |
| 2024-02-23 | 0.8718 | 0.8718 |
| 2024-02-22 | 0.8719 | 0.8719 |
| 2024-02-21 | 0.8694 | 0.8694 |
| 2024-02-20 | 0.8544 | 0.8544 |
| 2024-02-19 | 0.8574 | 0.8574 |
| 2024-02-08 | 0.8536 | 0.8536 |
| 2024-02-07 | 0.8509 | 0.8509 |
| 2024-02-06 | 0.8370 | 0.8370 |
| 2024-02-05 | 0.8094 | 0.8094 |
| 2024-02-02 | 0.7980 | 0.7980 |
| 2024-02-01 | 0.8055 | 0.8055 |
| 2024-01-31 | 0.8039 | 0.8039 |
| 2024-01-30 | 0.8115 | 0.8115 |
| 2024-01-29 | 0.8309 | 0.8309 |
| 2024-01-26 | 0.8373 | 0.8373 |
| 2024-01-25 | 0.8429 | 0.8429 |
| 2024-01-24 | 0.8324 | 0.8324 |
| 2024-01-23 | 0.8229 | 0.8229 |
| 2024-01-22 | 0.8223 | 0.8223 |
| 2024-01-19 | 0.8347 | 0.8347 |
| 2024-01-18 | 0.8324 | 0.8324 |
| 2024-01-17 | 0.8204 | 0.8204 |
| 2024-01-16 | 0.8419 | 0.8419 |
| 2024-01-15 | 0.8401 | 0.8401 |
| 2024-01-12 | 0.8448 | 0.8448 |
| 2024-01-11 | 0.8446 | 0.8446 |
| 2024-01-10 | 0.8354 | 0.8354 |
| 2024-01-09 | 0.8372 | 0.8372 |
| 2024-01-08 | 0.8364 | 0.8364 |
| 2024-01-05 | 0.8490 | 0.8490 |
| 2024-01-04 | 0.8553 | 0.8553 |
| 2024-01-03 | 0.8681 | 0.8681 |
| 2024-01-02 | 0.8734 | 0.8734 |
| 2023-12-31 | 0.8913 | 0.8913 |
| 2023-12-29 | 0.8914 | 0.8914 |
| 2023-12-28 | 0.8900 | 0.8900 |
| 2023-12-27 | 0.8650 | 0.8650 |
| 2023-12-26 | 0.8627 | 0.8627 |
| 2023-12-25 | 0.8689 | 0.8689 |
| 2023-12-22 | 0.8658 | 0.8658 |
| 2023-12-21 | 0.8726 | 0.8726 |
| 2023-12-20 | 0.8647 | 0.8647 |
| 2023-12-19 | 0.8716 | 0.8716 |
| 2023-12-18 | 0.8731 | 0.8731 |
| 2023-12-15 | 0.8798 | 0.8798 |
| 2023-12-14 | 0.8774 | 0.8774 |
| 2023-12-13 | 0.8842 | 0.8842 |
| 2023-12-12 | 0.9017 | 0.9017 |
| 2023-12-11 | 0.8941 | 0.8941 |
| 2023-12-08 | 0.8947 | 0.8947 |
| 2023-12-07 | 0.8935 | 0.8935 |
| 2023-12-06 | 0.8959 | 0.8959 |
| 2023-12-05 | 0.8932 | 0.8932 |
| 2023-12-04 | 0.9124 | 0.9124 |
| 2023-12-01 | 0.9242 | 0.9242 |
| 2023-11-30 | 0.9302 | 0.9302 |
| 2023-11-29 | 0.9258 | 0.9258 |
| 2023-11-28 | 0.9351 | 0.9351 |
| 2023-11-27 | 0.9378 | 0.9378 |
| 2023-11-24 | 0.9470 | 0.9470 |
| 2023-11-23 | 0.9543 | 0.9543 |
| 2023-11-22 | 0.9475 | 0.9475 |
| 2023-11-21 | 0.9570 | 0.9570 |
| 2023-11-20 | 0.9521 | 0.9521 |
| 2023-11-17 | 0.9458 | 0.9458 |
| 2023-11-16 | 0.9516 | 0.9516 |
| 2023-11-15 | 0.9624 | 0.9624 |
| 2023-11-14 | 0.9558 | 0.9558 |
| 2023-11-13 | 0.9585 | 0.9585 |
| 2023-11-10 | 0.9622 | 0.9622 |
| 2023-11-09 | 0.9689 | 0.9689 |
| 2023-11-08 | 0.9708 | 0.9708 |
| 2023-11-07 | 0.9666 | 0.9666 |
| 2023-11-06 | 0.9763 | 0.9763 |
| 2023-11-03 | 0.9588 | 0.9588 |
| 2023-11-02 | 0.9479 | 0.9479 |
| 2023-11-01 | 0.9541 | 0.9541 |
| 2023-10-31 | 0.9497 | 0.9497 |
| 2023-10-30 | 0.9542 | 0.9542 |
