嘉实量化阿尔法混合(070017)
2025-06-20
1.1190
-0.1784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1190 | 2.0390 |
| 2025-06-19 | 1.1210 | 2.0410 |
| 2025-06-18 | 1.1300 | 2.0500 |
| 2025-06-17 | 1.1260 | 2.0460 |
| 2025-06-16 | 1.1270 | 2.0470 |
| 2025-06-13 | 1.1230 | 2.0430 |
| 2025-06-12 | 1.1360 | 2.0560 |
| 2025-06-11 | 1.1340 | 2.0540 |
| 2025-06-10 | 1.1260 | 2.0460 |
| 2025-06-09 | 1.1330 | 2.0530 |
| 2025-06-06 | 1.1290 | 2.0490 |
| 2025-06-05 | 1.1290 | 2.0490 |
| 2025-06-04 | 1.1210 | 2.0410 |
| 2025-06-03 | 1.1120 | 2.0320 |
| 2025-05-30 | 1.1100 | 2.0300 |
| 2025-05-29 | 1.1200 | 2.0400 |
| 2025-05-28 | 1.1060 | 2.0260 |
| 2025-05-27 | 1.1060 | 2.0260 |
| 2025-05-26 | 1.1140 | 2.0340 |
| 2025-05-23 | 1.1180 | 2.0380 |
| 2025-05-22 | 1.1270 | 2.0470 |
| 2025-05-21 | 1.1320 | 2.0520 |
| 2025-05-20 | 1.1280 | 2.0480 |
| 2025-05-19 | 1.1200 | 2.0400 |
| 2025-05-16 | 1.1230 | 2.0430 |
| 2025-05-15 | 1.1230 | 2.0430 |
| 2025-05-14 | 1.1360 | 2.0560 |
| 2025-05-13 | 1.1320 | 2.0520 |
| 2025-05-12 | 1.1330 | 2.0530 |
| 2025-05-09 | 1.1150 | 2.0350 |
| 2025-05-08 | 1.1220 | 2.0420 |
| 2025-05-07 | 1.1130 | 2.0330 |
| 2025-05-06 | 1.1100 | 2.0300 |
| 2025-04-30 | 1.0910 | 2.0110 |
| 2025-04-29 | 1.0870 | 2.0070 |
| 2025-04-28 | 1.0880 | 2.0080 |
| 2025-04-25 | 1.0920 | 2.0120 |
| 2025-04-24 | 1.0890 | 2.0090 |
| 2025-04-23 | 1.0940 | 2.0140 |
| 2025-04-22 | 1.0890 | 2.0090 |
| 2025-04-21 | 1.0890 | 2.0090 |
| 2025-04-18 | 1.0760 | 1.9960 |
| 2025-04-17 | 1.0750 | 1.9950 |
| 2025-04-16 | 1.0740 | 1.9940 |
| 2025-04-15 | 1.0790 | 1.9990 |
| 2025-04-14 | 1.0790 | 1.9990 |
| 2025-04-11 | 1.0730 | 1.9930 |
| 2025-04-10 | 1.0640 | 1.9840 |
| 2025-04-09 | 1.0390 | 1.9590 |
| 2025-04-08 | 1.0280 | 1.9480 |
| 2025-04-07 | 1.0200 | 1.9400 |
| 2025-04-03 | 1.1160 | 2.0360 |
| 2025-04-02 | 1.1360 | 2.0560 |
| 2025-04-01 | 1.1380 | 2.0580 |
| 2025-03-31 | 1.1340 | 2.0540 |
| 2025-03-28 | 1.1390 | 2.0590 |
| 2025-03-27 | 1.1460 | 2.0660 |
| 2025-03-26 | 1.1420 | 2.0620 |
| 2025-03-25 | 1.1440 | 2.0640 |
| 2025-03-24 | 1.1450 | 2.0650 |
| 2025-03-21 | 1.1370 | 2.0570 |
| 2025-03-20 | 1.1530 | 2.0730 |
| 2025-03-19 | 1.1590 | 2.0790 |
| 2025-03-18 | 1.1630 | 2.0830 |
| 2025-03-17 | 1.1550 | 2.0750 |
| 2025-03-14 | 1.1570 | 2.0770 |
| 2025-03-13 | 1.1340 | 2.0540 |
| 2025-03-12 | 1.1420 | 2.0620 |
| 2025-03-11 | 1.1430 | 2.0630 |
| 2025-03-10 | 1.1420 | 2.0620 |
| 2025-03-07 | 1.1400 | 2.0600 |
| 2025-03-06 | 1.1440 | 2.0640 |
| 2025-03-05 | 1.1300 | 2.0500 |
| 2025-03-04 | 1.1280 | 2.0480 |
| 2025-03-03 | 1.1230 | 2.0430 |
| 2025-02-28 | 1.1230 | 2.0430 |
| 2025-02-27 | 1.1510 | 2.0710 |
| 2025-02-26 | 1.1550 | 2.0750 |
| 2025-02-25 | 1.1450 | 2.0650 |
| 2025-02-24 | 1.1560 | 2.0760 |
| 2025-02-21 | 1.1620 | 2.0820 |
| 2025-02-20 | 1.1490 | 2.0690 |
| 2025-02-19 | 1.1440 | 2.0640 |
| 2025-02-18 | 1.1300 | 2.0500 |
| 2025-02-17 | 1.1420 | 2.0620 |
| 2025-02-14 | 1.1380 | 2.0580 |
| 2025-02-13 | 1.1320 | 2.0520 |
| 2025-02-12 | 1.1440 | 2.0640 |
| 2025-02-11 | 1.1360 | 2.0560 |
| 2025-02-10 | 1.1350 | 2.0550 |
| 2025-02-07 | 1.1350 | 2.0550 |
| 2025-02-06 | 1.1190 | 2.0390 |
| 2025-02-05 | 1.1010 | 2.0210 |
| 2025-01-27 | 1.1210 | 2.0410 |
| 2025-01-24 | 1.1290 | 2.0490 |
| 2025-01-23 | 1.1120 | 2.0320 |
| 2025-01-22 | 1.1190 | 2.0390 |
| 2025-01-21 | 1.1210 | 2.0410 |
| 2025-01-20 | 1.1140 | 2.0340 |
| 2025-01-17 | 1.1040 | 2.0240 |
| 2025-01-16 | 1.0960 | 2.0160 |
| 2025-01-15 | 1.0880 | 2.0080 |
| 2025-01-14 | 1.1520 | 2.0230 |
| 2025-01-13 | 1.1170 | 1.9880 |
| 2025-01-10 | 1.1250 | 1.9960 |
| 2025-01-09 | 1.1420 | 2.0130 |
| 2025-01-08 | 1.1460 | 2.0170 |
| 2025-01-07 | 1.1460 | 2.0170 |
| 2025-01-06 | 1.1300 | 2.0010 |
| 2025-01-03 | 1.1280 | 1.9990 |
| 2025-01-02 | 1.1360 | 2.0070 |
| 2024-12-31 | 1.1630 | 2.0340 |
| 2024-12-30 | 1.1830 | 2.0540 |
| 2024-12-27 | 1.1800 | 2.0510 |
| 2024-12-26 | 1.1870 | 2.0580 |
