嘉实主题混合(070010)
2025-07-22
1.6890
1.4414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.6890 | 3.4120 |
| 2025-07-21 | 1.6650 | 3.3880 |
| 2025-07-18 | 1.6550 | 3.3780 |
| 2025-07-17 | 1.6490 | 3.3720 |
| 2025-07-16 | 1.6430 | 3.3660 |
| 2025-07-15 | 1.6490 | 3.3720 |
| 2025-07-14 | 1.6540 | 3.3770 |
| 2025-07-11 | 1.6530 | 3.3660 |
| 2025-07-10 | 1.6580 | 3.3710 |
| 2025-07-09 | 1.6500 | 3.3630 |
| 2025-07-08 | 1.6530 | 3.3660 |
| 2025-07-07 | 1.6500 | 3.3630 |
| 2025-07-04 | 1.6600 | 3.3730 |
| 2025-07-03 | 1.6570 | 3.3700 |
| 2025-07-02 | 1.6530 | 3.3660 |
| 2025-07-01 | 1.6420 | 3.3550 |
| 2025-06-30 | 1.6250 | 3.3380 |
| 2025-06-27 | 1.6270 | 3.3400 |
| 2025-06-26 | 1.6410 | 3.3540 |
| 2025-06-25 | 1.6420 | 3.3550 |
| 2025-06-24 | 1.6240 | 3.3370 |
| 2025-06-23 | 1.6140 | 3.3270 |
| 2025-06-20 | 1.6160 | 3.3290 |
| 2025-06-19 | 1.6170 | 3.3300 |
| 2025-06-18 | 1.6330 | 3.3460 |
| 2025-06-17 | 1.6270 | 3.3400 |
| 2025-06-16 | 1.6310 | 3.3440 |
| 2025-06-13 | 1.6330 | 3.3460 |
| 2025-06-12 | 1.6430 | 3.3560 |
| 2025-06-11 | 1.6330 | 3.3460 |
| 2025-06-10 | 1.6250 | 3.3380 |
| 2025-06-09 | 1.6280 | 3.3410 |
| 2025-06-06 | 1.6280 | 3.3410 |
| 2025-06-05 | 1.6220 | 3.3350 |
| 2025-06-04 | 1.6350 | 3.3480 |
| 2025-06-03 | 1.6260 | 3.3390 |
| 2025-05-30 | 1.6230 | 3.3360 |
| 2025-05-29 | 1.6250 | 3.3380 |
| 2025-05-28 | 1.6230 | 3.3360 |
| 2025-05-27 | 1.6160 | 3.3290 |
| 2025-05-26 | 1.6230 | 3.3360 |
| 2025-05-23 | 1.6330 | 3.3460 |
| 2025-05-22 | 1.6400 | 3.3530 |
| 2025-05-21 | 1.6360 | 3.3490 |
| 2025-05-20 | 1.6170 | 3.3300 |
| 2025-05-19 | 1.6040 | 3.3170 |
| 2025-05-16 | 1.6070 | 3.3200 |
| 2025-05-15 | 1.6140 | 3.3270 |
| 2025-05-14 | 1.6180 | 3.3310 |
| 2025-05-13 | 1.6210 | 3.3340 |
| 2025-05-12 | 1.6060 | 3.3190 |
| 2025-05-09 | 1.6030 | 3.3160 |
| 2025-05-08 | 1.5860 | 3.2990 |
| 2025-05-07 | 1.5790 | 3.2920 |
| 2025-05-06 | 1.5650 | 3.2780 |
| 2025-04-30 | 1.5600 | 3.2730 |
| 2025-04-29 | 1.5780 | 3.2910 |
| 2025-04-28 | 1.5800 | 3.2930 |
| 2025-04-25 | 1.5800 | 3.2930 |
| 2025-04-24 | 1.5840 | 3.2970 |
| 2025-04-23 | 1.5810 | 3.2940 |
| 2025-04-22 | 1.5890 | 3.3020 |
| 2025-04-21 | 1.5850 | 3.2980 |
| 2025-04-18 | 1.5740 | 3.2870 |
| 2025-04-17 | 1.5690 | 3.2820 |
| 2025-04-16 | 1.5710 | 3.2840 |
| 2025-04-15 | 1.5690 | 3.2820 |
| 2025-04-14 | 1.5620 | 3.2650 |
| 2025-04-11 | 1.5560 | 3.2590 |
| 2025-04-10 | 1.5540 | 3.2570 |
| 2025-04-09 | 1.5220 | 3.2250 |
| 2025-04-08 | 1.5330 | 3.2360 |
| 2025-04-07 | 1.5140 | 3.2170 |
| 2025-04-03 | 1.6050 | 3.3080 |
| 2025-04-02 | 1.6250 | 3.3280 |
| 2025-04-01 | 1.6290 | 3.3320 |
| 2025-03-31 | 1.6160 | 3.3190 |
| 2025-03-28 | 1.6180 | 3.3210 |
| 2025-03-27 | 1.6190 | 3.3220 |
| 2025-03-26 | 1.6070 | 3.3100 |
| 2025-03-25 | 1.6230 | 3.3260 |
| 2025-03-24 | 1.6240 | 3.3270 |
| 2025-03-21 | 1.6060 | 3.3090 |
| 2025-03-20 | 1.6130 | 3.3160 |
| 2025-03-19 | 1.6240 | 3.3270 |
| 2025-03-18 | 1.6070 | 3.3100 |
| 2025-03-17 | 1.6020 | 3.3050 |
| 2025-03-14 | 1.6080 | 3.3110 |
| 2025-03-13 | 1.5880 | 3.2910 |
| 2025-03-12 | 1.5810 | 3.2840 |
| 2025-03-11 | 1.5880 | 3.2910 |
| 2025-03-10 | 1.5830 | 3.2860 |
| 2025-03-07 | 1.5810 | 3.2840 |
| 2025-03-06 | 1.5730 | 3.2760 |
| 2025-03-05 | 1.5740 | 3.2770 |
| 2025-03-04 | 1.5530 | 3.2560 |
| 2025-03-03 | 1.5570 | 3.2600 |
| 2025-02-28 | 1.5580 | 3.2610 |
| 2025-02-27 | 1.5720 | 3.2750 |
| 2025-02-26 | 1.5530 | 3.2560 |
| 2025-02-25 | 1.5470 | 3.2500 |
| 2025-02-24 | 1.5540 | 3.2570 |
| 2025-02-21 | 1.5610 | 3.2640 |
| 2025-02-20 | 1.5730 | 3.2760 |
| 2025-02-19 | 1.5740 | 3.2770 |
| 2025-02-18 | 1.5770 | 3.2800 |
| 2025-02-17 | 1.5820 | 3.2850 |
| 2025-02-14 | 1.6030 | 3.3060 |
| 2025-02-13 | 1.6010 | 3.3040 |
| 2025-02-12 | 1.6050 | 3.3080 |
| 2025-02-11 | 1.5950 | 3.2980 |
| 2025-02-10 | 1.5790 | 3.2820 |
| 2025-02-07 | 1.5870 | 3.2900 |
| 2025-02-06 | 1.5740 | 3.2770 |
| 2025-02-05 | 1.5740 | 3.2770 |
| 2025-01-27 | 1.6100 | 3.3130 |
