嘉实回报精选股票(008958)
2026-09-30
0.9185
0.7901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9185 | 0.9185 |
| 2026-09-29 | 0.9113 | 0.9113 |
| 2026-09-28 | 0.9135 | 0.9135 |
| 2026-09-24 | 0.9199 | 0.9199 |
| 2026-09-23 | 0.9329 | 0.9329 |
| 2026-09-22 | 0.9372 | 0.9372 |
| 2026-09-21 | 0.9341 | 0.9341 |
| 2026-09-18 | 0.9263 | 0.9263 |
| 2026-09-17 | 0.9245 | 0.9245 |
| 2026-09-16 | 0.9253 | 0.9253 |
| 2026-09-15 | 0.9272 | 0.9272 |
| 2026-09-14 | 0.9333 | 0.9333 |
| 2026-09-11 | 0.9289 | 0.9289 |
| 2026-09-10 | 0.9341 | 0.9341 |
| 2026-09-09 | 0.9406 | 0.9406 |
| 2026-09-08 | 0.9462 | 0.9462 |
| 2026-09-07 | 0.9526 | 0.9526 |
| 2026-09-04 | 0.9538 | 0.9538 |
| 2026-09-03 | 0.9466 | 0.9466 |
| 2026-09-02 | 0.9529 | 0.9529 |
| 2026-09-01 | 0.9600 | 0.9600 |
| 2026-08-31 | 0.9625 | 0.9625 |
| 2026-08-28 | 0.9673 | 0.9673 |
| 2026-08-27 | 0.9693 | 0.9693 |
| 2026-08-26 | 0.9706 | 0.9706 |
| 2026-08-25 | 0.9674 | 0.9674 |
| 2026-08-24 | 0.9686 | 0.9686 |
| 2026-08-21 | 0.9771 | 0.9771 |
| 2026-08-20 | 0.9835 | 0.9835 |
| 2026-08-19 | 0.9784 | 0.9784 |
| 2026-08-18 | 0.9914 | 0.9914 |
| 2026-08-17 | 0.9891 | 0.9891 |
| 2026-08-14 | 0.9803 | 0.9803 |
| 2026-08-13 | 0.9850 | 0.9850 |
| 2026-08-12 | 0.9850 | 0.9850 |
| 2026-08-11 | 0.9847 | 0.9847 |
| 2026-08-10 | 0.9945 | 0.9945 |
| 2026-08-07 | 0.9784 | 0.9784 |
| 2026-08-06 | 0.9733 | 0.9733 |
| 2026-08-05 | 0.9826 | 0.9826 |
| 2026-08-04 | 0.9759 | 0.9759 |
| 2026-08-03 | 0.9743 | 0.9743 |
| 2026-07-31 | 0.9788 | 0.9788 |
| 2026-07-30 | 0.9807 | 0.9807 |
| 2026-07-29 | 0.9702 | 0.9702 |
| 2026-07-28 | 0.9589 | 0.9589 |
| 2026-07-27 | 0.9604 | 0.9604 |
| 2026-07-24 | 0.9429 | 0.9429 |
| 2026-07-23 | 0.9521 | 0.9521 |
| 2026-07-22 | 0.9461 | 0.9461 |
| 2026-07-21 | 0.9537 | 0.9537 |
| 2026-07-20 | 0.9423 | 0.9423 |
| 2026-07-17 | 0.9164 | 0.9164 |
| 2026-07-16 | 0.9390 | 0.9390 |
| 2026-07-15 | 0.9445 | 0.9445 |
| 2026-07-14 | 0.9233 | 0.9233 |
| 2026-07-13 | 0.9150 | 0.9150 |
| 2026-07-10 | 0.9196 | 0.9196 |
| 2026-07-09 | 0.9274 | 0.9274 |
| 2026-07-08 | 0.9214 | 0.9214 |
| 2026-07-07 | 0.9239 | 0.9239 |
| 2026-07-06 | 0.9290 | 0.9290 |
| 2026-07-03 | 0.9209 | 0.9209 |
| 2026-07-02 | 0.9180 | 0.9180 |
| 2026-07-01 | 0.9303 | 0.9303 |
| 2026-06-30 | 0.9243 | 0.9243 |
| 2026-06-29 | 0.9221 | 0.9221 |
| 2026-06-26 | 0.9066 | 0.9066 |
| 2026-06-25 | 0.9264 | 0.9264 |
| 2026-06-24 | 0.9215 | 0.9215 |
| 2026-06-23 | 0.9145 | 0.9145 |
| 2026-06-22 | 0.9294 | 0.9294 |
| 2026-06-18 | 0.9227 | 0.9227 |
| 2026-06-17 | 0.9289 | 0.9289 |
| 2026-06-16 | 0.9262 | 0.9262 |
| 2026-06-15 | 0.9362 | 0.9362 |
| 2026-06-12 | 0.9339 | 0.9339 |
| 2026-06-11 | 0.9270 | 0.9270 |
| 2026-06-10 | 0.9318 | 0.9318 |
| 2026-06-09 | 0.9339 | 0.9339 |
| 2026-06-08 | 0.9266 | 0.9266 |
| 2026-06-05 | 0.9450 | 0.9450 |
| 2026-06-04 | 0.9544 | 0.9544 |
| 2026-06-03 | 0.9630 | 0.9630 |
| 2026-06-02 | 0.9745 | 0.9745 |
| 2026-06-01 | 0.9607 | 0.9607 |
| 2026-05-29 | 0.9597 | 0.9597 |
| 2026-05-28 | 0.9546 | 0.9546 |
| 2026-05-27 | 0.9644 | 0.9644 |
| 2026-05-26 | 0.9664 | 0.9664 |
| 2026-05-25 | 0.9707 | 0.9707 |
| 2026-05-22 | 0.9707 | 0.9707 |
| 2026-05-21 | 0.9668 | 0.9668 |
| 2026-05-20 | 0.9733 | 0.9733 |
| 2026-05-19 | 0.9747 | 0.9747 |
| 2026-05-18 | 0.9691 | 0.9691 |
| 2026-05-15 | 0.9817 | 0.9817 |
| 2026-05-14 | 0.9811 | 0.9811 |
| 2026-05-13 | 0.9932 | 0.9932 |
| 2026-05-12 | 0.9903 | 0.9903 |
| 2026-05-11 | 0.9991 | 0.9991 |
| 2026-05-08 | 0.9929 | 0.9929 |
| 2026-05-07 | 0.9989 | 0.9989 |
| 2026-05-06 | 0.9914 | 0.9914 |
| 2026-04-30 | 0.9863 | 0.9863 |
| 2026-04-29 | 0.9946 | 0.9946 |
| 2026-04-28 | 0.9820 | 0.9820 |
| 2026-04-27 | 0.9747 | 0.9747 |
| 2026-04-24 | 0.9840 | 0.9840 |
| 2026-04-23 | 0.9788 | 0.9788 |
| 2026-04-22 | 0.9818 | 0.9818 |
| 2026-04-21 | 0.9827 | 0.9827 |
| 2026-04-20 | 0.9814 | 0.9814 |
| 2026-04-17 | 0.9795 | 0.9795 |
| 2026-04-16 | 0.9891 | 0.9891 |
| 2026-04-15 | 0.9719 | 0.9719 |
| 2026-04-14 | 0.9665 | 0.9665 |
| 2026-04-13 | 0.9572 | 0.9572 |
