嘉实回报精选股票(008958)
2026-06-29
0.9221
1.7097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 0.9616 | 0.9616 |
| 2026-04-09 | 0.9507 | 0.9507 |
| 2026-04-08 | 0.9555 | 0.9555 |
| 2026-04-07 | 0.9301 | 0.9301 |
| 2026-04-03 | 0.9349 | 0.9349 |
| 2026-04-02 | 0.9449 | 0.9449 |
| 2026-04-01 | 0.9483 | 0.9483 |
| 2026-03-31 | 0.9350 | 0.9350 |
| 2026-03-30 | 0.9409 | 0.9409 |
| 2026-03-27 | 0.9459 | 0.9459 |
| 2026-03-26 | 0.9366 | 0.9366 |
| 2026-03-25 | 0.9474 | 0.9474 |
| 2026-03-24 | 0.9404 | 0.9404 |
| 2026-03-23 | 0.9323 | 0.9323 |
| 2026-03-20 | 0.9621 | 0.9621 |
| 2026-03-19 | 0.9649 | 0.9649 |
| 2026-03-18 | 0.9827 | 0.9827 |
| 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 |
