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嘉实研究精选混合A(070013)

2021-04-16     2.55000.1178%
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净值发布日期 单位净值 累计净值
2021-04-162.55004.3420
2021-04-152.54704.3390
2021-04-142.56604.3580
2021-04-132.54304.3350
2021-04-122.54604.3380
2021-04-092.58604.3780
2021-04-082.61204.4040
2021-04-072.60404.3960
2021-04-062.62804.4200
2021-04-022.63104.4230
2021-04-012.60704.3990
2021-03-312.56404.3560
2021-03-302.58904.3810
2021-03-292.55904.3510
2021-03-262.54704.3390
2021-03-252.48804.2800
2021-03-242.48804.2800
2021-03-232.53104.3230
2021-03-222.55604.3480
2021-03-192.54204.3340
2021-03-182.61304.4050
2021-03-172.59004.3820
2021-03-162.57504.3670
2021-03-152.54404.3360
2021-03-122.59404.3860
2021-03-112.57404.3660
2021-03-102.50604.2980
2021-03-092.46604.2580
2021-03-082.53704.3290
2021-03-052.62604.4180
2021-03-042.64504.4370
2021-03-032.72904.5210
2021-03-022.67204.4640
2021-03-012.69704.4890
2021-02-262.65204.4440
2021-02-252.72204.5140
2021-02-242.70704.4990
2021-02-232.79204.5840
2021-02-222.79204.5840
2021-02-192.88004.6720
2021-02-182.88404.6760
2021-02-102.91504.7070
2021-02-092.87704.6690
2021-02-082.82604.6180
2021-02-052.79404.5860
2021-02-042.78104.5730
2021-02-032.78604.5780
2021-02-022.77904.5710
2021-02-012.72704.5190
2021-01-292.69004.4820
2021-01-282.70004.4920
2021-01-272.76804.5600
2021-01-262.77104.5630
2021-01-252.82204.6140
2021-01-222.78404.5760
2021-01-212.77304.5650
2021-01-202.72504.5170
2021-01-192.69704.4890
2021-01-183.04504.5260
2021-01-153.00104.4820
2021-01-142.99304.4740
2021-01-133.05804.5390
2021-01-123.07904.5600
2021-01-112.98604.4670
2021-01-082.99504.4760
2021-01-073.00904.4900
2021-01-062.95904.4400
2021-01-052.93104.4120
2021-01-042.88904.3700
2020-12-312.85504.3360
2020-12-302.81204.2930
2020-12-292.77204.2530
2020-12-282.78704.2680
2020-12-252.76004.2410
2020-12-242.72904.2100
2020-12-232.74104.2220
2020-12-222.71504.1960
2020-12-212.76104.2420
2020-12-182.72604.2070
2020-12-172.73804.2190
2020-12-162.70304.1840
2020-12-152.69204.1730
2020-12-142.68304.1640
2020-12-112.65104.1320
2020-12-102.67804.1590
2020-12-092.67704.1580
2020-12-082.70504.1860
2020-12-072.70404.1850
2020-12-042.71204.1930
2020-12-032.70004.1810
2020-12-022.70804.1890
2020-12-012.69904.1800
2020-11-302.64504.1260
2020-11-272.66304.1440
2020-11-262.63904.1200
2020-11-252.63904.1200
2020-11-242.68004.1610
2020-11-232.70104.1820
2020-11-202.67904.1600
2020-11-192.66304.1440
2020-11-182.64404.1250
2020-11-172.65404.1350
2020-11-162.66504.1460
2020-11-132.63904.1200
2020-11-122.66204.1430
2020-11-112.65704.1380
2020-11-102.68204.1630
2020-11-092.69504.1760
2020-11-062.64004.1210
2020-11-052.64904.1300
2020-11-042.61804.0990
2020-11-032.59704.0780
2020-11-022.56404.0450
2020-10-302.54404.0250
2020-10-292.59804.0790
2020-10-282.57004.0510
2020-10-272.53204.0130
2020-10-262.51203.9930
2020-10-232.52604.0070
2020-10-222.57704.0580