嘉实服务增值行业混合(070006)
2026-01-06
6.1190
0.4432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 6.1190 | 6.6590 |
| 2026-01-05 | 6.0920 | 6.6320 |
| 2025-12-31 | 5.9540 | 6.4940 |
| 2025-12-30 | 5.9800 | 6.5200 |
| 2025-12-29 | 6.0060 | 6.5460 |
| 2025-12-26 | 6.0370 | 6.5770 |
| 2025-12-25 | 6.0560 | 6.5960 |
| 2025-12-24 | 6.0360 | 6.5760 |
| 2025-12-23 | 6.0420 | 6.5820 |
| 2025-12-22 | 6.0460 | 6.5860 |
| 2025-12-19 | 6.0500 | 6.5900 |
| 2025-12-18 | 6.0270 | 6.5670 |
| 2025-12-17 | 6.0380 | 6.5780 |
| 2025-12-16 | 5.9880 | 6.5280 |
| 2025-12-15 | 6.0240 | 6.5640 |
| 2025-12-12 | 6.0700 | 6.6100 |
| 2025-12-11 | 6.0340 | 6.5740 |
| 2025-12-10 | 6.0470 | 6.5870 |
| 2025-12-09 | 6.0570 | 6.5970 |
| 2025-12-08 | 6.0990 | 6.6390 |
| 2025-12-05 | 6.0970 | 6.6370 |
| 2025-12-04 | 6.0660 | 6.6060 |
| 2025-12-03 | 6.0630 | 6.6030 |
| 2025-12-02 | 6.0910 | 6.6310 |
| 2025-12-01 | 6.1300 | 6.6700 |
| 2025-11-28 | 6.1050 | 6.6450 |
| 2025-11-27 | 6.0900 | 6.6300 |
| 2025-11-26 | 6.1000 | 6.6400 |
| 2025-11-25 | 6.0980 | 6.6380 |
| 2025-11-24 | 6.0780 | 6.6180 |
| 2025-11-21 | 6.0540 | 6.5940 |
| 2025-11-20 | 6.1290 | 6.6690 |
| 2025-11-19 | 6.1650 | 6.7050 |
| 2025-11-18 | 6.1720 | 6.7120 |
| 2025-11-17 | 6.1830 | 6.7230 |
| 2025-11-14 | 6.2460 | 6.7860 |
| 2025-11-13 | 6.3060 | 6.8460 |
| 2025-11-12 | 6.2270 | 6.7670 |
| 2025-11-11 | 6.2100 | 6.7500 |
| 2025-11-10 | 6.2140 | 6.7540 |
| 2025-11-07 | 6.1440 | 6.6840 |
| 2025-11-06 | 6.1640 | 6.7040 |
| 2025-11-05 | 6.1560 | 6.6960 |
| 2025-11-04 | 6.1370 | 6.6770 |
| 2025-11-03 | 6.1890 | 6.7290 |
| 2025-10-31 | 6.1930 | 6.7330 |
| 2025-10-30 | 6.1790 | 6.7190 |
| 2025-10-29 | 6.2250 | 6.7650 |
| 2025-10-28 | 6.2220 | 6.7620 |
| 2025-10-27 | 6.2500 | 6.7900 |
| 2025-10-24 | 6.2110 | 6.7510 |
| 2025-10-23 | 6.2000 | 6.7400 |
| 2025-10-22 | 6.1850 | 6.7250 |
| 2025-10-21 | 6.2180 | 6.7580 |
| 2025-10-20 | 6.1740 | 6.7140 |
| 2025-10-17 | 6.1550 | 6.6950 |
| 2025-10-16 | 6.2560 | 6.7960 |
| 2025-10-15 | 6.2180 | 6.7580 |
| 2025-10-14 | 6.1450 | 6.6850 |
| 2025-10-13 | 6.1600 | 6.7000 |
| 2025-10-10 | 6.2250 | 6.7650 |
| 2025-10-09 | 6.3130 | 6.8530 |
| 2025-09-30 | 6.3040 | 6.8440 |
| 2025-09-29 | 6.2560 | 6.7960 |
| 2025-09-26 | 6.2070 | 6.7470 |
| 2025-09-25 | 6.2740 | 6.8140 |
| 2025-09-24 | 6.2260 | 6.7660 |
| 2025-09-23 | 6.1750 | 6.7150 |
| 2025-09-22 | 6.2080 | 6.7480 |
| 2025-09-19 | 6.2400 | 6.7800 |
| 2025-09-18 | 6.2480 | 6.7880 |
| 2025-09-17 | 6.3250 | 6.8650 |
| 2025-09-16 | 6.2520 | 6.7920 |
| 2025-09-15 | 6.2680 | 6.8080 |
| 2025-09-12 | 6.2120 | 6.7520 |
| 2025-09-11 | 6.2300 | 6.7700 |
| 2025-09-10 | 6.2060 | 6.7460 |
| 2025-09-09 | 6.2080 | 6.7480 |
| 2025-09-08 | 6.2510 | 6.7910 |
| 2025-09-05 | 6.1990 | 6.7390 |
| 2025-09-04 | 6.0830 | 6.6230 |
| 2025-09-03 | 6.1610 | 6.7010 |
| 2025-09-02 | 6.1870 | 6.7270 |
| 2025-09-01 | 6.1850 | 6.7250 |
| 2025-08-29 | 6.1580 | 6.6980 |
| 2025-08-28 | 6.0430 | 6.5830 |
| 2025-08-27 | 6.0580 | 6.5980 |
| 2025-08-26 | 6.1770 | 6.7170 |
| 2025-08-25 | 6.1890 | 6.7290 |
| 2025-08-22 | 6.0800 | 6.6200 |
| 2025-08-21 | 6.0320 | 6.5720 |
| 2025-08-20 | 6.0140 | 6.5540 |
| 2025-08-19 | 5.9680 | 6.5080 |
| 2025-08-18 | 5.9900 | 6.5300 |
| 2025-08-15 | 5.9620 | 6.5020 |
| 2025-08-14 | 5.9520 | 6.4920 |
| 2025-08-13 | 5.9510 | 6.4910 |
| 2025-08-12 | 5.9020 | 6.4420 |
| 2025-08-11 | 5.9010 | 6.4410 |
| 2025-08-08 | 5.8630 | 6.4030 |
| 2025-08-07 | 5.8890 | 6.4290 |
| 2025-08-06 | 5.9050 | 6.4450 |
| 2025-08-05 | 5.9080 | 6.4480 |
| 2025-08-04 | 5.8670 | 6.4070 |
| 2025-08-01 | 5.8600 | 6.4000 |
| 2025-07-31 | 5.8790 | 6.4190 |
| 2025-07-30 | 5.9830 | 6.5230 |
| 2025-07-29 | 5.9980 | 6.5380 |
| 2025-07-28 | 5.9600 | 6.5000 |
| 2025-07-25 | 5.9350 | 6.4750 |
| 2025-07-24 | 5.9760 | 6.5160 |
| 2025-07-23 | 5.9390 | 6.4790 |
| 2025-07-22 | 5.9300 | 6.4700 |
| 2025-07-21 | 5.8750 | 6.4150 |
| 2025-07-18 | 5.8630 | 6.4030 |
| 2025-07-17 | 5.8100 | 6.3500 |
| 2025-07-16 | 5.7810 | 6.3210 |
| 2025-07-15 | 5.7910 | 6.3310 |
| 2025-07-14 | 5.8110 | 6.3510 |
