嘉实港股互联网产业核心资产混合A(011924)
2026-02-13
0.8213
-1.2386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8213 | 0.8213 |
| 2026-02-12 | 0.8316 | 0.8316 |
| 2026-02-11 | 0.8383 | 0.8383 |
| 2026-02-10 | 0.8382 | 0.8382 |
| 2026-02-09 | 0.8304 | 0.8304 |
| 2026-02-06 | 0.8164 | 0.8164 |
| 2026-02-05 | 0.8247 | 0.8247 |
| 2026-02-04 | 0.8238 | 0.8238 |
| 2026-02-03 | 0.8380 | 0.8380 |
| 2026-02-02 | 0.8454 | 0.8454 |
| 2026-01-30 | 0.8708 | 0.8708 |
| 2026-01-29 | 0.8893 | 0.8893 |
| 2026-01-28 | 0.8912 | 0.8912 |
| 2026-01-27 | 0.8715 | 0.8715 |
| 2026-01-26 | 0.8630 | 0.8630 |
| 2026-01-23 | 0.8752 | 0.8752 |
| 2026-01-22 | 0.8706 | 0.8706 |
| 2026-01-21 | 0.8654 | 0.8654 |
| 2026-01-20 | 0.8552 | 0.8552 |
| 2026-01-19 | 0.8617 | 0.8617 |
| 2026-01-16 | 0.8782 | 0.8782 |
| 2026-01-15 | 0.8769 | 0.8769 |
| 2026-01-14 | 0.8827 | 0.8827 |
| 2026-01-13 | 0.8703 | 0.8703 |
| 2026-01-12 | 0.8648 | 0.8648 |
| 2026-01-09 | 0.8376 | 0.8376 |
| 2026-01-08 | 0.8317 | 0.8317 |
| 2026-01-07 | 0.8335 | 0.8335 |
| 2026-01-06 | 0.8428 | 0.8428 |
| 2026-01-05 | 0.8325 | 0.8325 |
| 2025-12-31 | 0.7974 | 0.7974 |
| 2025-12-30 | 0.8007 | 0.8007 |
| 2025-12-29 | 0.7913 | 0.7913 |
| 2025-12-26 | 0.7957 | 0.7957 |
| 2025-12-25 | 0.7960 | 0.7960 |
| 2025-12-24 | 0.7968 | 0.7968 |
| 2025-12-23 | 0.7981 | 0.7981 |
| 2025-12-22 | 0.8022 | 0.8022 |
| 2025-12-19 | 0.7962 | 0.7962 |
| 2025-12-18 | 0.7909 | 0.7909 |
| 2025-12-17 | 0.7946 | 0.7946 |
| 2025-12-16 | 0.7870 | 0.7870 |
| 2025-12-15 | 0.7996 | 0.7996 |
| 2025-12-12 | 0.8197 | 0.8197 |
| 2025-12-11 | 0.8133 | 0.8133 |
| 2025-12-10 | 0.8198 | 0.8198 |
| 2025-12-09 | 0.8158 | 0.8158 |
| 2025-12-08 | 0.8331 | 0.8331 |
| 2025-12-05 | 0.8334 | 0.8334 |
| 2025-12-04 | 0.8255 | 0.8255 |
| 2025-12-03 | 0.8173 | 0.8173 |
| 2025-12-02 | 0.8314 | 0.8314 |
| 2025-12-01 | 0.8374 | 0.8374 |
| 2025-11-28 | 0.8307 | 0.8307 |
| 2025-11-27 | 0.8279 | 0.8279 |
| 2025-11-26 | 0.8331 | 0.8331 |
| 2025-11-25 | 0.8378 | 0.8378 |
| 2025-11-24 | 0.8272 | 0.8272 |
| 2025-11-21 | 0.8091 | 0.8091 |
| 2025-11-20 | 0.8312 | 0.8312 |
| 2025-11-19 | 0.8339 | 0.8339 |
| 2025-11-18 | 0.8372 | 0.8372 |
| 2025-11-17 | 0.8531 | 0.8531 |
| 2025-11-14 | 0.8626 | 0.8626 |
| 2025-11-13 | 0.8836 | 0.8836 |
| 2025-11-12 | 0.8800 | 0.8800 |
| 2025-11-11 | 0.8825 | 0.8825 |
| 2025-11-10 | 0.8786 | 0.8786 |
| 2025-11-07 | 0.8713 | 0.8713 |
| 2025-11-06 | 0.8924 | 0.8924 |
| 2025-11-05 | 0.8766 | 0.8766 |
| 2025-11-04 | 0.8841 | 0.8841 |
| 2025-11-03 | 0.9059 | 0.9059 |
| 2025-10-31 | 0.9015 | 0.9015 |
| 2025-10-30 | 0.9218 | 0.9218 |
| 2025-10-29 | 0.9314 | 0.9314 |
| 2025-10-28 | 0.9317 | 0.9317 |
| 2025-10-27 | 0.9373 | 0.9373 |
| 2025-10-24 | 0.9274 | 0.9274 |
| 2025-10-23 | 0.9137 | 0.9137 |
| 2025-10-22 | 0.9163 | 0.9163 |
| 2025-10-21 | 0.9264 | 0.9264 |
| 2025-10-20 | 0.9074 | 0.9074 |
| 2025-10-17 | 0.8820 | 0.8820 |
| 2025-10-16 | 0.9176 | 0.9176 |
| 2025-10-15 | 0.9241 | 0.9241 |
| 2025-10-14 | 0.9016 | 0.9016 |
| 2025-10-13 | 0.9377 | 0.9377 |
| 2025-10-10 | 0.9596 | 0.9596 |
| 2025-10-09 | 0.9932 | 0.9932 |
| 2025-09-30 | 1.0024 | 1.0024 |
| 2025-09-29 | 0.9806 | 0.9806 |
| 2025-09-26 | 0.9633 | 0.9633 |
| 2025-09-25 | 0.9922 | 0.9922 |
| 2025-09-24 | 0.9831 | 0.9831 |
| 2025-09-23 | 0.9628 | 0.9628 |
| 2025-09-22 | 0.9768 | 0.9768 |
| 2025-09-19 | 0.9731 | 0.9731 |
| 2025-09-18 | 0.9735 | 0.9735 |
| 2025-09-17 | 0.9839 | 0.9839 |
| 2025-09-16 | 0.9608 | 0.9608 |
| 2025-09-15 | 0.9592 | 0.9592 |
| 2025-09-12 | 0.9494 | 0.9494 |
| 2025-09-11 | 0.9362 | 0.9362 |
| 2025-09-10 | 0.9388 | 0.9388 |
| 2025-09-09 | 0.9247 | 0.9247 |
| 2025-09-08 | 0.9098 | 0.9098 |
| 2025-09-05 | 0.9029 | 0.9029 |
| 2025-09-04 | 0.8875 | 0.8875 |
| 2025-09-03 | 0.9020 | 0.9020 |
| 2025-09-02 | 0.9028 | 0.9028 |
| 2025-09-01 | 0.9145 | 0.9145 |
| 2025-08-29 | 0.8971 | 0.8971 |
| 2025-08-28 | 0.9028 | 0.9028 |
| 2025-08-27 | 0.8969 | 0.8969 |
| 2025-08-26 | 0.9101 | 0.9101 |
| 2025-08-25 | 0.9145 | 0.9145 |
| 2025-08-22 | 0.9012 | 0.9012 |
| 2025-08-21 | 0.8775 | 0.8775 |
| 2025-08-20 | 0.8902 | 0.8902 |
