嘉实互融精选股票C(020232)
2025-12-26
1.9754
-0.6438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9754 | 1.9754 |
| 2025-12-25 | 1.9882 | 1.9882 |
| 2025-12-24 | 1.9937 | 1.9937 |
| 2025-12-23 | 1.9977 | 1.9977 |
| 2025-12-22 | 1.9785 | 1.9785 |
| 2025-12-19 | 1.9832 | 1.9832 |
| 2025-12-18 | 1.9350 | 1.9350 |
| 2025-12-17 | 1.9333 | 1.9333 |
| 2025-12-16 | 1.9173 | 1.9173 |
| 2025-12-15 | 1.9459 | 1.9459 |
| 2025-12-12 | 2.0337 | 2.0337 |
| 2025-12-11 | 2.0175 | 2.0175 |
| 2025-12-10 | 2.0203 | 2.0203 |
| 2025-12-09 | 2.0147 | 2.0147 |
| 2025-12-08 | 2.0371 | 2.0371 |
| 2025-12-05 | 2.0604 | 2.0604 |
| 2025-12-04 | 2.0635 | 2.0635 |
| 2025-12-03 | 2.0281 | 2.0281 |
| 2025-12-02 | 2.0481 | 2.0481 |
| 2025-12-01 | 2.0839 | 2.0839 |
| 2025-11-28 | 2.1086 | 2.1086 |
| 2025-11-27 | 2.1136 | 2.1136 |
| 2025-11-26 | 2.1056 | 2.1056 |
| 2025-11-25 | 2.0677 | 2.0677 |
| 2025-11-24 | 2.0531 | 2.0531 |
| 2025-11-21 | 1.9917 | 1.9917 |
| 2025-11-20 | 2.0686 | 2.0686 |
| 2025-11-19 | 2.0489 | 2.0489 |
| 2025-11-18 | 2.0722 | 2.0722 |
| 2025-11-17 | 2.0915 | 2.0915 |
| 2025-11-14 | 2.1425 | 2.1425 |
| 2025-11-13 | 2.1458 | 2.1458 |
| 2025-11-12 | 2.0577 | 2.0577 |
| 2025-11-11 | 2.0095 | 2.0095 |
| 2025-11-10 | 2.0157 | 2.0157 |
| 2025-11-07 | 1.9931 | 1.9931 |
| 2025-11-06 | 2.0335 | 2.0335 |
| 2025-11-05 | 2.0463 | 2.0463 |
| 2025-11-04 | 2.0546 | 2.0546 |
| 2025-11-03 | 2.1141 | 2.1141 |
| 2025-10-31 | 2.0874 | 2.0874 |
| 2025-10-30 | 1.9863 | 1.9863 |
| 2025-10-29 | 2.0076 | 2.0076 |
| 2025-10-28 | 2.0291 | 2.0291 |
| 2025-10-27 | 2.0597 | 2.0597 |
| 2025-10-24 | 2.0593 | 2.0593 |
| 2025-10-23 | 2.0535 | 2.0535 |
| 2025-10-22 | 2.0885 | 2.0885 |
| 2025-10-21 | 2.1263 | 2.1263 |
| 2025-10-20 | 2.1099 | 2.1099 |
| 2025-10-17 | 2.0941 | 2.0941 |
| 2025-10-16 | 2.1405 | 2.1405 |
| 2025-10-15 | 2.1025 | 2.1025 |
| 2025-10-14 | 2.0640 | 2.0640 |
| 2025-10-13 | 2.1450 | 2.1450 |
| 2025-10-10 | 2.1736 | 2.1736 |
| 2025-10-09 | 2.2191 | 2.2191 |
| 2025-09-30 | 2.2625 | 2.2625 |
| 2025-09-29 | 2.2215 | 2.2215 |
| 2025-09-26 | 2.2077 | 2.2077 |
| 2025-09-25 | 2.2652 | 2.2652 |
| 2025-09-24 | 2.2509 | 2.2509 |
| 2025-09-23 | 2.2342 | 2.2342 |
| 2025-09-22 | 2.2639 | 2.2639 |
| 2025-09-19 | 2.2405 | 2.2405 |
| 2025-09-18 | 2.2818 | 2.2818 |
| 2025-09-17 | 2.2644 | 2.2644 |
| 2025-09-16 | 2.2721 | 2.2721 |
| 2025-09-15 | 2.2914 | 2.2914 |
| 2025-09-12 | 2.3100 | 2.3100 |
| 2025-09-11 | 2.2953 | 2.2953 |
| 2025-09-10 | 2.3291 | 2.3291 |
| 2025-09-09 | 2.3874 | 2.3874 |
| 2025-09-08 | 2.4067 | 2.4067 |
| 2025-09-05 | 2.4373 | 2.4373 |
| 2025-09-04 | 2.3175 | 2.3175 |
| 2025-09-03 | 2.4127 | 2.4127 |
| 2025-09-02 | 2.3932 | 2.3932 |
| 2025-09-01 | 2.3874 | 2.3874 |
| 2025-08-29 | 2.2747 | 2.2747 |
| 2025-08-28 | 2.2085 | 2.2085 |
| 2025-08-27 | 2.2307 | 2.2307 |
| 2025-08-26 | 2.3177 | 2.3177 |
| 2025-08-25 | 2.3512 | 2.3512 |
| 2025-08-22 | 2.3336 | 2.3336 |
| 2025-08-21 | 2.3062 | 2.3062 |
| 2025-08-20 | 2.2671 | 2.2671 |
| 2025-08-19 | 2.3037 | 2.3037 |
| 2025-08-18 | 2.3445 | 2.3445 |
| 2025-08-15 | 2.3276 | 2.3276 |
| 2025-08-14 | 2.2924 | 2.2924 |
| 2025-08-13 | 2.2808 | 2.2808 |
| 2025-08-12 | 2.2083 | 2.2083 |
| 2025-08-11 | 2.2236 | 2.2236 |
| 2025-08-08 | 2.2048 | 2.2048 |
| 2025-08-07 | 2.2111 | 2.2111 |
| 2025-08-06 | 2.2766 | 2.2766 |
| 2025-08-05 | 2.2826 | 2.2826 |
| 2025-08-04 | 2.2156 | 2.2156 |
| 2025-08-01 | 2.2343 | 2.2343 |
| 2025-07-31 | 2.2609 | 2.2609 |
| 2025-07-30 | 2.2597 | 2.2597 |
| 2025-07-29 | 2.3020 | 2.3020 |
| 2025-07-28 | 2.2375 | 2.2375 |
| 2025-07-25 | 2.1646 | 2.1646 |
| 2025-07-24 | 2.2000 | 2.2000 |
| 2025-07-23 | 2.1652 | 2.1652 |
| 2025-07-22 | 2.1750 | 2.1750 |
| 2025-07-21 | 2.1835 | 2.1835 |
| 2025-07-18 | 2.2113 | 2.2113 |
| 2025-07-17 | 2.1764 | 2.1764 |
| 2025-07-16 | 2.0612 | 2.0612 |
| 2025-07-15 | 2.0552 | 2.0552 |
| 2025-07-14 | 1.9864 | 1.9864 |
| 2025-07-11 | 1.9511 | 1.9511 |
| 2025-07-10 | 1.8967 | 1.8967 |
| 2025-07-09 | 1.9167 | 1.9167 |
| 2025-07-08 | 1.9033 | 1.9033 |
| 2025-07-07 | 1.9123 | 1.9123 |
| 2025-07-04 | 1.9523 | 1.9523 |
