嘉实研究精选混合(070013)
2026-10-20
1.2820
-0.2335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.2820 | 3.2480 |
| 2026-10-19 | 1.2850 | 3.2510 |
| 2026-10-16 | 1.2840 | 3.2500 |
| 2026-10-15 | 1.2850 | 3.2510 |
| 2026-10-14 | 1.3020 | 3.2680 |
| 2026-10-13 | 1.3240 | 3.2900 |
| 2026-10-12 | 1.3310 | 3.2970 |
| 2026-10-09 | 1.3350 | 3.3010 |
| 2026-10-08 | 1.3310 | 3.2970 |
| 2026-09-30 | 1.3560 | 3.3220 |
| 2026-09-29 | 1.3530 | 3.3190 |
| 2026-09-28 | 1.3510 | 3.3170 |
| 2026-09-24 | 1.3800 | 3.3460 |
| 2026-09-23 | 1.4110 | 3.3770 |
| 2026-09-22 | 1.4170 | 3.3830 |
| 2026-09-21 | 1.4140 | 3.3800 |
| 2026-09-18 | 1.4070 | 3.3730 |
| 2026-09-17 | 1.3880 | 3.3540 |
| 2026-09-16 | 1.3950 | 3.3610 |
| 2026-09-15 | 1.3860 | 3.3520 |
| 2026-09-14 | 1.3960 | 3.3620 |
| 2026-09-11 | 1.4010 | 3.3670 |
| 2026-09-10 | 1.4160 | 3.3820 |
| 2026-09-09 | 1.4240 | 3.3900 |
| 2026-09-08 | 1.4220 | 3.3880 |
| 2026-09-07 | 1.4270 | 3.3930 |
| 2026-09-04 | 1.4230 | 3.3890 |
| 2026-09-03 | 1.4330 | 3.3990 |
| 2026-09-02 | 1.4310 | 3.3970 |
| 2026-09-01 | 1.4480 | 3.4140 |
| 2026-08-31 | 1.4580 | 3.4240 |
| 2026-08-28 | 1.4560 | 3.4220 |
| 2026-08-27 | 1.4650 | 3.4310 |
| 2026-08-26 | 1.4560 | 3.4220 |
| 2026-08-25 | 1.4390 | 3.4050 |
| 2026-08-24 | 1.4390 | 3.4050 |
| 2026-08-21 | 1.4570 | 3.4230 |
| 2026-08-20 | 1.4530 | 3.4190 |
| 2026-08-19 | 1.4480 | 3.4140 |
| 2026-08-18 | 1.4970 | 3.4630 |
| 2026-08-17 | 1.5010 | 3.4670 |
| 2026-08-14 | 1.4630 | 3.4290 |
| 2026-08-13 | 1.4590 | 3.4250 |
| 2026-08-12 | 1.4730 | 3.4390 |
| 2026-08-11 | 1.4600 | 3.4260 |
| 2026-08-10 | 1.4720 | 3.4380 |
| 2026-08-07 | 1.4650 | 3.4310 |
| 2026-08-06 | 1.4350 | 3.4010 |
| 2026-08-05 | 1.4380 | 3.4040 |
| 2026-08-04 | 1.4010 | 3.3670 |
| 2026-08-03 | 1.3810 | 3.3470 |
| 2026-07-31 | 1.4180 | 3.3840 |
| 2026-07-30 | 1.4110 | 3.3770 |
| 2026-07-29 | 1.4360 | 3.4020 |
| 2026-07-28 | 1.4270 | 3.3930 |
| 2026-07-27 | 1.4760 | 3.4420 |
| 2026-07-24 | 1.4480 | 3.4140 |
| 2026-07-23 | 1.4680 | 3.4340 |
| 2026-07-22 | 1.4590 | 3.4250 |
| 2026-07-21 | 1.4670 | 3.4330 |
| 2026-07-20 | 1.4180 | 3.3840 |
| 2026-07-17 | 1.4080 | 3.3740 |
| 2026-07-16 | 1.4670 | 3.4330 |
| 2026-07-15 | 1.5010 | 3.4670 |
| 2026-07-14 | 1.5060 | 3.4720 |
| 2026-07-13 | 1.4650 | 3.4310 |
| 2026-07-10 | 1.5010 | 3.4670 |
| 2026-07-09 | 1.5380 | 3.5040 |
| 2026-07-08 | 1.4990 | 3.4650 |
| 2026-07-07 | 1.5180 | 3.4840 |
| 2026-07-06 | 1.5400 | 3.5060 |
| 2026-07-03 | 1.5440 | 3.5100 |
| 2026-07-02 | 1.5360 | 3.5020 |
| 2026-07-01 | 1.5900 | 3.5560 |
| 2026-06-30 | 1.6090 | 3.5750 |
| 2026-06-29 | 1.6040 | 3.5700 |
| 2026-06-26 | 1.5710 | 3.5370 |
| 2026-06-25 | 1.6070 | 3.5730 |
| 2026-06-24 | 1.5720 | 3.5380 |
| 2026-06-23 | 1.5360 | 3.5020 |
| 2026-06-22 | 1.5860 | 3.5520 |
| 2026-06-18 | 1.5370 | 3.5030 |
| 2026-06-17 | 1.5290 | 3.4950 |
| 2026-06-16 | 1.5020 | 3.4680 |
| 2026-06-15 | 1.5040 | 3.4700 |
| 2026-06-12 | 1.4660 | 3.4320 |
| 2026-06-11 | 1.4500 | 3.4160 |
| 2026-06-10 | 1.4550 | 3.4210 |
| 2026-06-09 | 1.4720 | 3.4380 |
| 2026-06-08 | 1.4380 | 3.4040 |
| 2026-06-05 | 1.4670 | 3.4330 |
| 2026-06-04 | 1.5060 | 3.4720 |
| 2026-06-03 | 1.5090 | 3.4750 |
| 2026-06-02 | 1.5030 | 3.4690 |
| 2026-06-01 | 1.4840 | 3.4500 |
| 2026-05-29 | 1.4960 | 3.4620 |
| 2026-05-28 | 1.5110 | 3.4770 |
| 2026-05-27 | 1.5080 | 3.4740 |
| 2026-05-26 | 1.5240 | 3.4900 |
| 2026-05-25 | 1.5160 | 3.4820 |
| 2026-05-22 | 1.4940 | 3.4600 |
| 2026-05-21 | 1.4710 | 3.4370 |
| 2026-05-20 | 1.4990 | 3.4650 |
| 2026-05-19 | 1.4890 | 3.4550 |
| 2026-05-18 | 1.4810 | 3.4470 |
| 2026-05-15 | 1.4900 | 3.4560 |
| 2026-05-14 | 1.5070 | 3.4730 |
| 2026-05-13 | 1.5370 | 3.5030 |
| 2026-05-12 | 1.5210 | 3.4870 |
| 2026-05-11 | 1.5200 | 3.4860 |
| 2026-05-08 | 1.4960 | 3.4620 |
| 2026-05-07 | 1.5050 | 3.4710 |
| 2026-05-06 | 1.4960 | 3.4620 |
| 2026-04-30 | 1.4690 | 3.4350 |
| 2026-04-29 | 1.4710 | 3.4370 |
| 2026-04-28 | 1.4540 | 3.4200 |
| 2026-04-27 | 1.4560 | 3.4220 |
