嘉实研究精选混合(070013)
2026-01-09
1.3770
0.6579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3770 | 3.3430 |
| 2026-01-08 | 1.3680 | 3.3340 |
| 2026-01-07 | 1.3740 | 3.3400 |
| 2026-01-06 | 1.3720 | 3.3380 |
| 2026-01-05 | 1.3500 | 3.3160 |
| 2025-12-31 | 1.3240 | 3.2900 |
| 2025-12-30 | 1.3290 | 3.2950 |
| 2025-12-29 | 1.3260 | 3.2920 |
| 2025-12-26 | 1.3310 | 3.2970 |
| 2025-12-25 | 1.3280 | 3.2940 |
| 2025-12-24 | 1.3260 | 3.2920 |
| 2025-12-23 | 1.3180 | 3.2840 |
| 2025-12-22 | 1.3140 | 3.2800 |
| 2025-12-19 | 1.3010 | 3.2670 |
| 2025-12-18 | 1.2940 | 3.2600 |
| 2025-12-17 | 1.3010 | 3.2670 |
| 2025-12-16 | 1.2780 | 3.2440 |
| 2025-12-15 | 1.2930 | 3.2590 |
| 2025-12-12 | 1.2990 | 3.2650 |
| 2025-12-11 | 1.2880 | 3.2540 |
| 2025-12-10 | 1.2980 | 3.2640 |
| 2025-12-09 | 1.2980 | 3.2640 |
| 2025-12-08 | 1.3030 | 3.2690 |
| 2025-12-05 | 1.2930 | 3.2590 |
| 2025-12-04 | 1.2800 | 3.2460 |
| 2025-12-03 | 1.2780 | 3.2440 |
| 2025-12-02 | 1.2820 | 3.2480 |
| 2025-12-01 | 1.2890 | 3.2550 |
| 2025-11-28 | 1.2810 | 3.2470 |
| 2025-11-27 | 1.2730 | 3.2390 |
| 2025-11-26 | 1.2730 | 3.2390 |
| 2025-11-25 | 1.2690 | 3.2350 |
| 2025-11-24 | 1.2500 | 3.2160 |
| 2025-11-21 | 1.2430 | 3.2090 |
| 2025-11-20 | 1.2740 | 3.2400 |
| 2025-11-19 | 1.2800 | 3.2460 |
| 2025-11-18 | 1.2810 | 3.2470 |
| 2025-11-17 | 1.2880 | 3.2540 |
| 2025-11-14 | 1.3000 | 3.2660 |
| 2025-11-13 | 1.3210 | 3.2870 |
| 2025-11-12 | 1.3070 | 3.2730 |
| 2025-11-11 | 1.3130 | 3.2790 |
| 2025-11-10 | 1.3220 | 3.2880 |
| 2025-11-07 | 1.3180 | 3.2840 |
| 2025-11-06 | 1.3230 | 3.2890 |
| 2025-11-05 | 1.2990 | 3.2650 |
| 2025-11-04 | 1.2990 | 3.2650 |
| 2025-11-03 | 1.3140 | 3.2800 |
| 2025-10-31 | 1.3120 | 3.2780 |
| 2025-10-30 | 1.3210 | 3.2870 |
| 2025-10-29 | 1.3390 | 3.3050 |
| 2025-10-28 | 1.3160 | 3.2820 |
| 2025-10-27 | 1.3190 | 3.2850 |
| 2025-10-24 | 1.3020 | 3.2680 |
| 2025-10-23 | 1.2810 | 3.2470 |
| 2025-10-22 | 1.2830 | 3.2490 |
| 2025-10-21 | 1.2890 | 3.2550 |
| 2025-10-20 | 1.2680 | 3.2340 |
| 2025-10-17 | 1.2610 | 3.2270 |
| 2025-10-16 | 1.2960 | 3.2620 |
| 2025-10-15 | 1.2990 | 3.2650 |
| 2025-10-14 | 1.2760 | 3.2420 |
| 2025-10-13 | 1.2970 | 3.2630 |
| 2025-10-10 | 1.3070 | 3.2730 |
| 2025-10-09 | 1.3320 | 3.2980 |
| 2025-09-30 | 1.3160 | 3.2820 |
| 2025-09-29 | 1.3080 | 3.2740 |
| 2025-09-26 | 1.2920 | 3.2580 |
| 2025-09-25 | 1.3100 | 3.2760 |
| 2025-09-24 | 1.3040 | 3.2700 |
| 2025-09-23 | 1.2930 | 3.2590 |
| 2025-09-22 | 1.2990 | 3.2650 |
| 2025-09-19 | 1.2900 | 3.2560 |
| 2025-09-18 | 1.2900 | 3.2560 |
| 2025-09-17 | 1.2990 | 3.2650 |
| 2025-09-16 | 1.2930 | 3.2590 |
| 2025-09-15 | 1.2920 | 3.2580 |
| 2025-09-12 | 1.2910 | 3.2570 |
| 2025-09-11 | 1.2960 | 3.2620 |
| 2025-09-10 | 1.2690 | 3.2350 |
| 2025-09-09 | 1.2650 | 3.2310 |
| 2025-09-08 | 1.2730 | 3.2390 |
| 2025-09-05 | 1.2730 | 3.2390 |
| 2025-09-04 | 1.2410 | 3.2070 |
| 2025-09-03 | 1.2660 | 3.2320 |
| 2025-09-02 | 1.2730 | 3.2390 |
| 2025-09-01 | 1.2970 | 3.2630 |
| 2025-08-29 | 1.2890 | 3.2550 |
| 2025-08-28 | 1.2800 | 3.2460 |
| 2025-08-27 | 1.2560 | 3.2220 |
| 2025-08-26 | 1.2720 | 3.2380 |
| 2025-08-25 | 1.2730 | 3.2390 |
| 2025-08-22 | 1.2490 | 3.2150 |
| 2025-08-21 | 1.2300 | 3.1960 |
| 2025-08-20 | 1.2310 | 3.1970 |
| 2025-08-19 | 1.2170 | 3.1830 |
| 2025-08-18 | 1.2230 | 3.1890 |
| 2025-08-15 | 1.2130 | 3.1790 |
| 2025-08-14 | 1.1990 | 3.1650 |
| 2025-08-13 | 1.2110 | 3.1770 |
| 2025-08-12 | 1.1900 | 3.1560 |
| 2025-08-11 | 1.1860 | 3.1520 |
| 2025-08-08 | 1.1810 | 3.1470 |
| 2025-08-07 | 1.1810 | 3.1470 |
| 2025-08-06 | 1.1840 | 3.1500 |
| 2025-08-05 | 1.1800 | 3.1460 |
| 2025-08-04 | 1.1710 | 3.1370 |
| 2025-08-01 | 1.1690 | 3.1350 |
| 2025-07-31 | 1.1720 | 3.1380 |
| 2025-07-30 | 1.1880 | 3.1540 |
| 2025-07-29 | 1.1890 | 3.1550 |
| 2025-07-28 | 1.1800 | 3.1460 |
| 2025-07-25 | 1.1750 | 3.1410 |
| 2025-07-24 | 1.1770 | 3.1430 |
| 2025-07-23 | 1.1680 | 3.1340 |
| 2025-07-22 | 1.1720 | 3.1380 |
| 2025-07-21 | 1.1640 | 3.1300 |
| 2025-07-18 | 1.1530 | 3.1190 |
| 2025-07-17 | 1.1510 | 3.1170 |
| 2025-07-16 | 1.1400 | 3.1060 |
