嘉实研究精选混合(070013)
2026-06-09
1.4720
2.3644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.4550 | 3.4210 |
| 2026-04-23 | 1.4600 | 3.4260 |
| 2026-04-22 | 1.4680 | 3.4340 |
| 2026-04-21 | 1.4520 | 3.4180 |
| 2026-04-20 | 1.4460 | 3.4120 |
| 2026-04-17 | 1.4410 | 3.4070 |
| 2026-04-16 | 1.4380 | 3.4040 |
| 2026-04-15 | 1.4140 | 3.3800 |
| 2026-04-14 | 1.4220 | 3.3880 |
| 2026-04-13 | 1.4040 | 3.3700 |
| 2026-04-10 | 1.4020 | 3.3680 |
| 2026-04-09 | 1.3820 | 3.3480 |
| 2026-04-08 | 1.3830 | 3.3490 |
| 2026-04-07 | 1.3350 | 3.3010 |
| 2026-04-03 | 1.3300 | 3.2960 |
| 2026-04-02 | 1.3390 | 3.3050 |
| 2026-04-01 | 1.3530 | 3.3190 |
| 2026-03-31 | 1.3260 | 3.2920 |
| 2026-03-30 | 1.3400 | 3.3060 |
| 2026-03-27 | 1.3390 | 3.3050 |
| 2026-03-26 | 1.3270 | 3.2930 |
| 2026-03-25 | 1.3420 | 3.3080 |
| 2026-03-24 | 1.3230 | 3.2890 |
| 2026-03-23 | 1.3050 | 3.2710 |
| 2026-03-20 | 1.3480 | 3.3140 |
| 2026-03-19 | 1.3530 | 3.3190 |
| 2026-03-18 | 1.3800 | 3.3460 |
| 2026-03-17 | 1.3720 | 3.3380 |
| 2026-03-16 | 1.3890 | 3.3550 |
| 2026-03-13 | 1.3900 | 3.3560 |
| 2026-03-12 | 1.4020 | 3.3680 |
| 2026-03-11 | 1.4070 | 3.3730 |
| 2026-03-10 | 1.4000 | 3.3660 |
| 2026-03-09 | 1.3770 | 3.3430 |
| 2026-03-06 | 1.3940 | 3.3600 |
| 2026-03-05 | 1.3910 | 3.3570 |
| 2026-03-04 | 1.3800 | 3.3460 |
| 2026-03-03 | 1.3930 | 3.3590 |
| 2026-03-02 | 1.4230 | 3.3890 |
| 2026-02-27 | 1.4170 | 3.3830 |
| 2026-02-26 | 1.4190 | 3.3850 |
| 2026-02-25 | 1.4190 | 3.3850 |
| 2026-02-24 | 1.4100 | 3.3760 |
| 2026-02-13 | 1.3950 | 3.3610 |
| 2026-02-12 | 1.4110 | 3.3770 |
| 2026-02-11 | 1.4030 | 3.3690 |
| 2026-02-10 | 1.4030 | 3.3690 |
| 2026-02-09 | 1.4010 | 3.3670 |
| 2026-02-06 | 1.3750 | 3.3410 |
| 2026-02-05 | 1.3770 | 3.3430 |
| 2026-02-04 | 1.3880 | 3.3540 |
| 2026-02-03 | 1.3810 | 3.3470 |
| 2026-02-02 | 1.3570 | 3.3230 |
| 2026-01-30 | 1.3980 | 3.3640 |
| 2026-01-29 | 1.4120 | 3.3780 |
| 2026-01-28 | 1.4110 | 3.3770 |
| 2026-01-27 | 1.4010 | 3.3670 |
| 2026-01-26 | 1.3970 | 3.3630 |
| 2026-01-23 | 1.3970 | 3.3630 |
| 2026-01-22 | 1.4030 | 3.3690 |
| 2026-01-21 | 1.4000 | 3.3660 |
| 2026-01-20 | 1.3940 | 3.3600 |
| 2026-01-19 | 1.3930 | 3.3590 |
| 2026-01-16 | 1.3830 | 3.3490 |
| 2026-01-15 | 1.3830 | 3.3490 |
| 2026-01-14 | 1.3750 | 3.3410 |
| 2026-01-13 | 1.3750 | 3.3410 |
| 2026-01-12 | 1.3830 | 3.3490 |
| 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 |
