嘉实回报精选股票(008958)
2025-12-26
1.0064
-0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0064 | 1.0064 |
| 2025-12-25 | 1.0074 | 1.0074 |
| 2025-12-24 | 1.0018 | 1.0018 |
| 2025-12-23 | 1.0030 | 1.0030 |
| 2025-12-22 | 1.0049 | 1.0049 |
| 2025-12-19 | 1.0036 | 1.0036 |
| 2025-12-18 | 0.9988 | 0.9988 |
| 2025-12-17 | 1.0056 | 1.0056 |
| 2025-12-16 | 0.9965 | 0.9965 |
| 2025-12-15 | 1.0055 | 1.0055 |
| 2025-12-12 | 1.0166 | 1.0166 |
| 2025-12-11 | 1.0049 | 1.0049 |
| 2025-12-10 | 1.0059 | 1.0059 |
| 2025-12-09 | 1.0022 | 1.0022 |
| 2025-12-08 | 1.0068 | 1.0068 |
| 2025-12-05 | 1.0094 | 1.0094 |
| 2025-12-04 | 1.0035 | 1.0035 |
| 2025-12-03 | 1.0004 | 1.0004 |
| 2025-12-02 | 1.0055 | 1.0055 |
| 2025-12-01 | 1.0103 | 1.0103 |
| 2025-11-28 | 1.0059 | 1.0059 |
| 2025-11-27 | 1.0036 | 1.0036 |
| 2025-11-26 | 1.0057 | 1.0057 |
| 2025-11-25 | 1.0052 | 1.0052 |
| 2025-11-24 | 1.0038 | 1.0038 |
| 2025-11-21 | 1.0009 | 1.0009 |
| 2025-11-20 | 1.0131 | 1.0131 |
| 2025-11-19 | 1.0195 | 1.0195 |
| 2025-11-18 | 1.0186 | 1.0186 |
| 2025-11-17 | 1.0233 | 1.0233 |
| 2025-11-14 | 1.0329 | 1.0329 |
| 2025-11-13 | 1.0470 | 1.0470 |
| 2025-11-12 | 1.0353 | 1.0353 |
| 2025-11-11 | 1.0326 | 1.0326 |
| 2025-11-10 | 1.0353 | 1.0353 |
| 2025-11-07 | 1.0228 | 1.0228 |
| 2025-11-06 | 1.0302 | 1.0302 |
| 2025-11-05 | 1.0182 | 1.0182 |
| 2025-11-04 | 1.0154 | 1.0154 |
| 2025-11-03 | 1.0279 | 1.0279 |
| 2025-10-31 | 1.0299 | 1.0299 |
| 2025-10-30 | 1.0381 | 1.0381 |
| 2025-10-29 | 1.0465 | 1.0465 |
| 2025-10-28 | 1.0416 | 1.0416 |
| 2025-10-27 | 1.0453 | 1.0453 |
| 2025-10-24 | 1.0332 | 1.0332 |
| 2025-10-23 | 1.0282 | 1.0282 |
| 2025-10-22 | 1.0221 | 1.0221 |
| 2025-10-21 | 1.0285 | 1.0285 |
| 2025-10-20 | 1.0189 | 1.0189 |
| 2025-10-17 | 1.0167 | 1.0167 |
| 2025-10-16 | 1.0352 | 1.0352 |
| 2025-10-15 | 1.0353 | 1.0353 |
| 2025-10-14 | 1.0207 | 1.0207 |
| 2025-10-13 | 1.0322 | 1.0322 |
| 2025-10-10 | 1.0499 | 1.0499 |
| 2025-10-09 | 1.0701 | 1.0701 |
| 2025-09-30 | 1.0674 | 1.0674 |
| 2025-09-29 | 1.0603 | 1.0603 |
| 2025-09-26 | 1.0475 | 1.0475 |
| 2025-09-25 | 1.0619 | 1.0619 |
| 2025-09-24 | 1.0508 | 1.0508 |
| 2025-09-23 | 1.0384 | 1.0384 |
| 2025-09-22 | 1.0428 | 1.0428 |
| 2025-09-19 | 1.0504 | 1.0504 |
| 2025-09-18 | 1.0475 | 1.0475 |
| 2025-09-17 | 1.0658 | 1.0658 |
| 2025-09-16 | 1.0506 | 1.0506 |
| 2025-09-15 | 1.0524 | 1.0524 |
| 2025-09-12 | 1.0395 | 1.0395 |
| 2025-09-11 | 1.0411 | 1.0411 |
| 2025-09-10 | 1.0336 | 1.0336 |
| 2025-09-09 | 1.0320 | 1.0320 |
| 2025-09-08 | 1.0314 | 1.0314 |
| 2025-09-05 | 1.0167 | 1.0167 |
| 2025-09-04 | 0.9962 | 0.9962 |
| 2025-09-03 | 1.0085 | 1.0085 |
| 2025-09-02 | 1.0167 | 1.0167 |
| 2025-09-01 | 1.0195 | 1.0195 |
| 2025-08-29 | 1.0165 | 1.0165 |
| 2025-08-28 | 0.9986 | 0.9986 |
| 2025-08-27 | 1.0085 | 1.0085 |
| 2025-08-26 | 1.0292 | 1.0292 |
| 2025-08-25 | 1.0257 | 1.0257 |
| 2025-08-22 | 1.0081 | 1.0081 |
| 2025-08-21 | 0.9962 | 0.9962 |
| 2025-08-20 | 0.9933 | 0.9933 |
| 2025-08-19 | 0.9845 | 0.9845 |
| 2025-08-18 | 0.9839 | 0.9839 |
| 2025-08-15 | 0.9801 | 0.9801 |
| 2025-08-14 | 0.9761 | 0.9761 |
| 2025-08-13 | 0.9753 | 0.9753 |
| 2025-08-12 | 0.9639 | 0.9639 |
| 2025-08-11 | 0.9616 | 0.9616 |
| 2025-08-08 | 0.9567 | 0.9567 |
| 2025-08-07 | 0.9596 | 0.9596 |
| 2025-08-06 | 0.9632 | 0.9632 |
| 2025-08-05 | 0.9606 | 0.9606 |
| 2025-08-04 | 0.9521 | 0.9521 |
| 2025-08-01 | 0.9484 | 0.9484 |
| 2025-07-31 | 0.9516 | 0.9516 |
| 2025-07-30 | 0.9707 | 0.9707 |
| 2025-07-29 | 0.9720 | 0.9720 |
| 2025-07-28 | 0.9688 | 0.9688 |
| 2025-07-25 | 0.9684 | 0.9684 |
| 2025-07-24 | 0.9744 | 0.9744 |
| 2025-07-23 | 0.9723 | 0.9723 |
| 2025-07-22 | 0.9670 | 0.9670 |
| 2025-07-21 | 0.9576 | 0.9576 |
| 2025-07-18 | 0.9517 | 0.9517 |
| 2025-07-17 | 0.9430 | 0.9430 |
| 2025-07-16 | 0.9392 | 0.9392 |
| 2025-07-15 | 0.9398 | 0.9398 |
| 2025-07-14 | 0.9397 | 0.9397 |
| 2025-07-11 | 0.9426 | 0.9426 |
| 2025-07-10 | 0.9391 | 0.9391 |
| 2025-07-09 | 0.9364 | 0.9364 |
| 2025-07-08 | 0.9374 | 0.9374 |
| 2025-07-07 | 0.9317 | 0.9317 |
| 2025-07-04 | 0.9402 | 0.9402 |
