嘉实回报精选股票(008958)
2026-03-17
0.9846
0.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 0.9846 | 0.9846 |
| 2026-03-16 | 0.9844 | 0.9844 |
| 2026-03-13 | 0.9770 | 0.9770 |
| 2026-03-12 | 0.9793 | 0.9793 |
| 2026-03-11 | 0.9836 | 0.9836 |
| 2026-03-10 | 0.9805 | 0.9805 |
| 2026-03-09 | 0.9606 | 0.9606 |
| 2026-03-06 | 0.9738 | 0.9738 |
| 2026-03-05 | 0.9590 | 0.9590 |
| 2026-03-04 | 0.9560 | 0.9560 |
| 2026-03-03 | 0.9696 | 0.9696 |
| 2026-03-02 | 0.9805 | 0.9805 |
| 2026-02-27 | 0.9899 | 0.9899 |
| 2026-02-26 | 0.9930 | 0.9930 |
| 2026-02-25 | 1.0026 | 1.0026 |
| 2026-02-24 | 0.9987 | 0.9987 |
| 2026-02-13 | 1.0033 | 1.0033 |
| 2026-02-12 | 1.0164 | 1.0164 |
| 2026-02-11 | 1.0150 | 1.0150 |
| 2026-02-10 | 1.0135 | 1.0135 |
| 2026-02-09 | 1.0136 | 1.0136 |
| 2026-02-06 | 1.0061 | 1.0061 |
| 2026-02-05 | 1.0148 | 1.0148 |
| 2026-02-04 | 1.0117 | 1.0117 |
| 2026-02-03 | 0.9977 | 0.9977 |
| 2026-02-02 | 0.9845 | 0.9845 |
| 2026-01-30 | 0.9956 | 0.9956 |
| 2026-01-29 | 1.0120 | 1.0120 |
| 2026-01-28 | 0.9875 | 0.9875 |
| 2026-01-27 | 0.9799 | 0.9799 |
| 2026-01-26 | 0.9790 | 0.9790 |
| 2026-01-23 | 0.9842 | 0.9842 |
| 2026-01-22 | 0.9829 | 0.9829 |
| 2026-01-21 | 0.9901 | 0.9901 |
| 2026-01-20 | 0.9936 | 0.9936 |
| 2026-01-19 | 0.9987 | 0.9987 |
| 2026-01-16 | 1.0062 | 1.0062 |
| 2026-01-15 | 1.0103 | 1.0103 |
| 2026-01-14 | 1.0134 | 1.0134 |
| 2026-01-13 | 1.0142 | 1.0142 |
| 2026-01-12 | 1.0143 | 1.0143 |
| 2026-01-09 | 1.0090 | 1.0090 |
| 2026-01-08 | 1.0056 | 1.0056 |
| 2026-01-07 | 1.0162 | 1.0162 |
| 2026-01-06 | 1.0211 | 1.0211 |
| 2026-01-05 | 1.0134 | 1.0134 |
| 2025-12-31 | 0.9929 | 0.9929 |
| 2025-12-30 | 1.0004 | 1.0004 |
| 2025-12-29 | 1.0006 | 1.0006 |
| 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 |
