嘉实回报精选股票(008958)
2025-06-20
0.9251
0.4888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9251 | 0.9251 |
| 2025-06-19 | 0.9206 | 0.9206 |
| 2025-06-18 | 0.9295 | 0.9295 |
| 2025-06-17 | 0.9320 | 0.9320 |
| 2025-06-16 | 0.9351 | 0.9351 |
| 2025-06-13 | 0.9359 | 0.9359 |
| 2025-06-12 | 0.9460 | 0.9460 |
| 2025-06-11 | 0.9539 | 0.9539 |
| 2025-06-10 | 0.9472 | 0.9472 |
| 2025-06-09 | 0.9514 | 0.9514 |
| 2025-06-06 | 0.9530 | 0.9530 |
| 2025-06-05 | 0.9565 | 0.9565 |
| 2025-06-04 | 0.9525 | 0.9525 |
| 2025-06-03 | 0.9495 | 0.9495 |
| 2025-05-30 | 0.9456 | 0.9456 |
| 2025-05-29 | 0.9547 | 0.9547 |
| 2025-05-28 | 0.9492 | 0.9492 |
| 2025-05-27 | 0.9481 | 0.9481 |
| 2025-05-26 | 0.9469 | 0.9469 |
| 2025-05-23 | 0.9578 | 0.9578 |
| 2025-05-22 | 0.9606 | 0.9606 |
| 2025-05-21 | 0.9636 | 0.9636 |
| 2025-05-20 | 0.9576 | 0.9576 |
| 2025-05-19 | 0.9514 | 0.9514 |
| 2025-05-16 | 0.9542 | 0.9542 |
| 2025-05-15 | 0.9606 | 0.9606 |
| 2025-05-14 | 0.9666 | 0.9666 |
| 2025-05-13 | 0.9520 | 0.9520 |
| 2025-05-12 | 0.9567 | 0.9567 |
| 2025-05-09 | 0.9430 | 0.9430 |
| 2025-05-08 | 0.9410 | 0.9410 |
| 2025-05-07 | 0.9346 | 0.9346 |
| 2025-05-06 | 0.9310 | 0.9310 |
| 2025-04-30 | 0.9235 | 0.9235 |
| 2025-04-29 | 0.9187 | 0.9187 |
| 2025-04-28 | 0.9202 | 0.9202 |
| 2025-04-25 | 0.9221 | 0.9221 |
| 2025-04-24 | 0.9237 | 0.9237 |
| 2025-04-23 | 0.9237 | 0.9237 |
| 2025-04-22 | 0.9208 | 0.9208 |
| 2025-04-21 | 0.9149 | 0.9149 |
| 2025-04-18 | 0.9137 | 0.9137 |
| 2025-04-17 | 0.9177 | 0.9177 |
| 2025-04-16 | 0.9093 | 0.9093 |
| 2025-04-15 | 0.9149 | 0.9149 |
| 2025-04-14 | 0.9131 | 0.9131 |
| 2025-04-11 | 0.9135 | 0.9135 |
| 2025-04-10 | 0.9103 | 0.9103 |
| 2025-04-09 | 0.8998 | 0.8998 |
| 2025-04-08 | 0.8935 | 0.8935 |
| 2025-04-07 | 0.8805 | 0.8805 |
| 2025-04-03 | 0.9451 | 0.9451 |
| 2025-04-02 | 0.9533 | 0.9533 |
| 2025-04-01 | 0.9569 | 0.9569 |
| 2025-03-31 | 0.9586 | 0.9586 |
| 2025-03-28 | 0.9689 | 0.9689 |
| 2025-03-27 | 0.9744 | 0.9744 |
| 2025-03-26 | 0.9674 | 0.9674 |
| 2025-03-25 | 0.9715 | 0.9715 |
| 2025-03-24 | 0.9774 | 0.9774 |
| 2025-03-21 | 0.9715 | 0.9715 |
| 2025-03-20 | 0.9846 | 0.9846 |
| 2025-03-19 | 0.9947 | 0.9947 |
| 2025-03-18 | 0.9935 | 0.9935 |
| 2025-03-17 | 0.9894 | 0.9894 |
| 2025-03-14 | 0.9886 | 0.9886 |
| 2025-03-13 | 0.9615 | 0.9615 |
| 2025-03-12 | 0.9664 | 0.9664 |
| 2025-03-11 | 0.9744 | 0.9744 |
| 2025-03-10 | 0.9670 | 0.9670 |
| 2025-03-07 | 0.9765 | 0.9765 |
| 2025-03-06 | 0.9731 | 0.9731 |
| 2025-03-05 | 0.9569 | 0.9569 |
| 2025-03-04 | 0.9522 | 0.9522 |
| 2025-03-03 | 0.9568 | 0.9568 |
| 2025-02-28 | 0.9548 | 0.9548 |
| 2025-02-27 | 0.9629 | 0.9629 |
| 2025-02-26 | 0.9579 | 0.9579 |
| 2025-02-25 | 0.9468 | 0.9468 |
| 2025-02-24 | 0.9571 | 0.9571 |
| 2025-02-21 | 0.9625 | 0.9625 |
| 2025-02-20 | 0.9528 | 0.9528 |
| 2025-02-19 | 0.9581 | 0.9581 |
| 2025-02-18 | 0.9549 | 0.9549 |
| 2025-02-17 | 0.9556 | 0.9556 |
| 2025-02-14 | 0.9553 | 0.9553 |
| 2025-02-13 | 0.9395 | 0.9395 |
| 2025-02-12 | 0.9366 | 0.9366 |
| 2025-02-11 | 0.9307 | 0.9307 |
| 2025-02-10 | 0.9371 | 0.9371 |
| 2025-02-07 | 0.9358 | 0.9358 |
| 2025-02-06 | 0.9226 | 0.9226 |
| 2025-02-05 | 0.9163 | 0.9163 |
| 2025-01-27 | 0.9173 | 0.9173 |
| 2025-01-24 | 0.9195 | 0.9195 |
| 2025-01-23 | 0.9134 | 0.9134 |
| 2025-01-22 | 0.9137 | 0.9137 |
| 2025-01-21 | 0.9249 | 0.9249 |
| 2025-01-20 | 0.9278 | 0.9278 |
| 2025-01-17 | 0.9169 | 0.9169 |
| 2025-01-16 | 0.9109 | 0.9109 |
| 2025-01-15 | 0.9099 | 0.9099 |
| 2025-01-14 | 0.9144 | 0.9144 |
| 2025-01-13 | 0.8925 | 0.8925 |
| 2025-01-10 | 0.8944 | 0.8944 |
| 2025-01-09 | 0.9026 | 0.9026 |
| 2025-01-08 | 0.9027 | 0.9027 |
| 2025-01-07 | 0.9033 | 0.9033 |
| 2025-01-06 | 0.9049 | 0.9049 |
| 2025-01-03 | 0.9124 | 0.9124 |
| 2025-01-02 | 0.9206 | 0.9206 |
| 2024-12-31 | 0.9394 | 0.9394 |
| 2024-12-30 | 0.9455 | 0.9455 |
| 2024-12-27 | 0.9443 | 0.9443 |
| 2024-12-26 | 0.9464 | 0.9464 |
| 2024-12-25 | 0.9485 | 0.9485 |
| 2024-12-24 | 0.9478 | 0.9478 |
