嘉实服务增值行业混合(070006)
2026-02-13
6.0330
-1.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 6.0330 | 6.5730 |
| 2026-02-12 | 6.0990 | 6.6390 |
| 2026-02-11 | 6.1040 | 6.6440 |
| 2026-02-10 | 6.1010 | 6.6410 |
| 2026-02-09 | 6.1220 | 6.6620 |
| 2026-02-06 | 6.1050 | 6.6450 |
| 2026-02-05 | 6.1310 | 6.6710 |
| 2026-02-04 | 6.1060 | 6.6460 |
| 2026-02-03 | 6.0090 | 6.5490 |
| 2026-02-02 | 5.9320 | 6.4720 |
| 2026-01-30 | 5.9930 | 6.5330 |
| 2026-01-29 | 6.0410 | 6.5810 |
| 2026-01-28 | 5.9180 | 6.4580 |
| 2026-01-27 | 5.9250 | 6.4650 |
| 2026-01-26 | 5.9440 | 6.4840 |
| 2026-01-23 | 5.9760 | 6.5160 |
| 2026-01-22 | 5.9540 | 6.4940 |
| 2026-01-21 | 5.9900 | 6.5300 |
| 2026-01-20 | 6.0220 | 6.5620 |
| 2026-01-19 | 6.0400 | 6.5800 |
| 2026-01-16 | 6.0660 | 6.6060 |
| 2026-01-15 | 6.0990 | 6.6390 |
| 2026-01-14 | 6.1160 | 6.6560 |
| 2026-01-13 | 6.1350 | 6.6750 |
| 2026-01-12 | 6.1380 | 6.6780 |
| 2026-01-09 | 6.1110 | 6.6510 |
| 2026-01-08 | 6.0910 | 6.6310 |
| 2026-01-07 | 6.1060 | 6.6460 |
| 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 |
