嘉实服务增值行业混合(070006)
2025-05-29
5.7700
0.3304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 5.7700 | 6.3100 |
| 2025-05-28 | 5.7510 | 6.2910 |
| 2025-05-27 | 5.7440 | 6.2840 |
| 2025-05-26 | 5.7410 | 6.2810 |
| 2025-05-23 | 5.7990 | 6.3390 |
| 2025-05-22 | 5.8270 | 6.3670 |
| 2025-05-21 | 5.8390 | 6.3790 |
| 2025-05-20 | 5.8120 | 6.3520 |
| 2025-05-19 | 5.7820 | 6.3220 |
| 2025-05-16 | 5.8130 | 6.3530 |
| 2025-05-15 | 5.8400 | 6.3800 |
| 2025-05-14 | 5.8600 | 6.4000 |
| 2025-05-13 | 5.8050 | 6.3450 |
| 2025-05-12 | 5.7890 | 6.3290 |
| 2025-05-09 | 5.7470 | 6.2870 |
| 2025-05-08 | 5.7390 | 6.2790 |
| 2025-05-07 | 5.7020 | 6.2420 |
| 2025-05-06 | 5.6740 | 6.2140 |
| 2025-04-30 | 5.6500 | 6.1900 |
| 2025-04-29 | 5.6370 | 6.1770 |
| 2025-04-28 | 5.6580 | 6.1980 |
| 2025-04-25 | 5.6840 | 6.2240 |
| 2025-04-24 | 5.7010 | 6.2410 |
| 2025-04-23 | 5.6940 | 6.2340 |
| 2025-04-22 | 5.7110 | 6.2510 |
| 2025-04-21 | 5.6910 | 6.2310 |
| 2025-04-18 | 5.6930 | 6.2330 |
| 2025-04-17 | 5.7060 | 6.2460 |
| 2025-04-16 | 5.6770 | 6.2170 |
| 2025-04-15 | 5.6690 | 6.2090 |
| 2025-04-14 | 5.6610 | 6.2010 |
| 2025-04-11 | 5.6710 | 6.2110 |
| 2025-04-10 | 5.6690 | 6.2090 |
| 2025-04-09 | 5.6080 | 6.1480 |
| 2025-04-08 | 5.5870 | 6.1270 |
| 2025-04-07 | 5.5100 | 6.0500 |
| 2025-04-03 | 5.7990 | 6.3390 |
| 2025-04-02 | 5.8220 | 6.3620 |
| 2025-04-01 | 5.8450 | 6.3850 |
| 2025-03-31 | 5.8430 | 6.3830 |
| 2025-03-28 | 5.8880 | 6.4280 |
| 2025-03-27 | 5.9100 | 6.4500 |
| 2025-03-26 | 5.8490 | 6.3890 |
| 2025-03-25 | 5.8930 | 6.4330 |
| 2025-03-24 | 5.8960 | 6.4360 |
| 2025-03-21 | 5.8820 | 6.4220 |
| 2025-03-20 | 5.9540 | 6.4940 |
| 2025-03-19 | 5.9960 | 6.5360 |
| 2025-03-18 | 5.9810 | 6.5210 |
| 2025-03-17 | 5.9790 | 6.5190 |
| 2025-03-14 | 5.9890 | 6.5290 |
| 2025-03-13 | 5.8140 | 6.3540 |
| 2025-03-12 | 5.8240 | 6.3640 |
| 2025-03-11 | 5.8540 | 6.3940 |
| 2025-03-10 | 5.8140 | 6.3540 |
| 2025-03-07 | 5.8440 | 6.3840 |
| 2025-03-06 | 5.8210 | 6.3610 |
| 2025-03-05 | 5.7510 | 6.2910 |
| 2025-03-04 | 5.7470 | 6.2870 |
| 2025-03-03 | 5.7830 | 6.3230 |
| 2025-02-28 | 5.7870 | 6.3270 |
| 2025-02-27 | 5.8390 | 6.3790 |
| 2025-02-26 | 5.7880 | 6.3280 |
| 2025-02-25 | 5.7520 | 6.2920 |
| 2025-02-24 | 5.8010 | 6.3410 |
| 2025-02-21 | 5.8180 | 6.3580 |
| 2025-02-20 | 5.7770 | 6.3170 |
| 2025-02-19 | 5.7760 | 6.3160 |
| 2025-02-18 | 5.7480 | 6.2880 |
| 2025-02-17 | 5.7810 | 6.3210 |
| 2025-02-14 | 5.7770 | 6.3170 |
| 2025-02-13 | 5.7290 | 6.2690 |
| 2025-02-12 | 5.6960 | 6.2360 |
| 2025-02-11 | 5.6460 | 6.1860 |
| 2025-02-10 | 5.6810 | 6.2210 |
| 2025-02-07 | 5.6800 | 6.2200 |
| 2025-02-06 | 5.6150 | 6.1550 |
| 2025-02-05 | 5.5750 | 6.1150 |
| 2025-01-27 | 5.6100 | 6.1500 |
| 2025-01-24 | 5.6230 | 6.1630 |
| 2025-01-23 | 5.6020 | 6.1420 |
| 2025-01-22 | 5.5890 | 6.1290 |
| 2025-01-21 | 5.6640 | 6.2040 |
| 2025-01-20 | 5.6760 | 6.2160 |
| 2025-01-17 | 5.6120 | 6.1520 |
| 2025-01-16 | 5.5950 | 6.1350 |
| 2025-01-15 | 5.5990 | 6.1390 |
| 2025-01-14 | 5.6220 | 6.1620 |
| 2025-01-13 | 5.5040 | 6.0440 |
| 2025-01-10 | 5.4940 | 6.0340 |
| 2025-01-09 | 5.5420 | 6.0820 |
| 2025-01-08 | 5.5400 | 6.0800 |
| 2025-01-07 | 5.5520 | 6.0920 |
| 2025-01-06 | 5.5550 | 6.0950 |
| 2025-01-03 | 5.5900 | 6.1300 |
| 2025-01-02 | 5.6400 | 6.1800 |
| 2024-12-31 | 5.7450 | 6.2850 |
| 2024-12-30 | 5.7890 | 6.3290 |
| 2024-12-27 | 5.7880 | 6.3280 |
| 2024-12-26 | 5.7940 | 6.3340 |
| 2024-12-25 | 5.8060 | 6.3460 |
| 2024-12-24 | 5.8040 | 6.3440 |
| 2024-12-23 | 5.7570 | 6.2970 |
| 2024-12-20 | 5.7870 | 6.3270 |
| 2024-12-19 | 5.8040 | 6.3440 |
| 2024-12-18 | 5.8260 | 6.3660 |
| 2024-12-17 | 5.8140 | 6.3540 |
| 2024-12-16 | 5.8020 | 6.3420 |
| 2024-12-13 | 5.8420 | 6.3820 |
| 2024-12-12 | 5.9720 | 6.5120 |
| 2024-12-11 | 5.9100 | 6.4500 |
| 2024-12-10 | 5.9140 | 6.4540 |
| 2024-12-09 | 5.8490 | 6.3890 |
| 2024-12-06 | 5.8550 | 6.3950 |
| 2024-12-05 | 5.7740 | 6.3140 |
| 2024-12-04 | 5.7960 | 6.3360 |
| 2024-12-03 | 5.8420 | 6.3820 |
| 2024-12-02 | 5.8400 | 6.3800 |
