嘉实量化阿尔法混合(070017)
2026-02-10
1.3730
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.3730 | 2.4110 |
| 2026-02-09 | 1.3730 | 2.4110 |
| 2026-02-06 | 1.3460 | 2.3840 |
| 2026-02-05 | 1.3470 | 2.3850 |
| 2026-02-04 | 1.3600 | 2.3980 |
| 2026-02-03 | 1.3590 | 2.3970 |
| 2026-02-02 | 1.3330 | 2.3710 |
| 2026-01-30 | 1.3740 | 2.4120 |
| 2026-01-29 | 1.3780 | 2.4160 |
| 2026-01-28 | 1.3820 | 2.4200 |
| 2026-01-27 | 1.3740 | 2.4120 |
| 2026-01-26 | 1.3710 | 2.4090 |
| 2026-01-23 | 1.3760 | 2.4140 |
| 2026-01-22 | 1.3720 | 2.4100 |
| 2026-01-21 | 1.3690 | 2.4070 |
| 2026-01-20 | 1.3570 | 2.3950 |
| 2026-01-19 | 1.3590 | 2.3970 |
| 2026-01-16 | 1.3520 | 2.3900 |
| 2026-01-15 | 1.3510 | 2.3890 |
| 2026-01-14 | 1.4600 | 2.3800 |
| 2026-01-13 | 1.4550 | 2.3750 |
| 2026-01-12 | 1.4680 | 2.3880 |
| 2026-01-09 | 1.4580 | 2.3780 |
| 2026-01-08 | 1.4410 | 2.3610 |
| 2026-01-07 | 1.4490 | 2.3690 |
| 2026-01-06 | 1.4470 | 2.3670 |
| 2026-01-05 | 1.4240 | 2.3440 |
| 2025-12-31 | 1.3930 | 2.3130 |
| 2025-12-30 | 1.3990 | 2.3190 |
| 2025-12-29 | 1.3950 | 2.3150 |
| 2025-12-26 | 1.4010 | 2.3210 |
| 2025-12-25 | 1.4010 | 2.3210 |
| 2025-12-24 | 1.3950 | 2.3150 |
| 2025-12-23 | 1.3880 | 2.3080 |
| 2025-12-22 | 1.3860 | 2.3060 |
| 2025-12-19 | 1.3760 | 2.2960 |
| 2025-12-18 | 1.3670 | 2.2870 |
| 2025-12-17 | 1.3740 | 2.2940 |
| 2025-12-16 | 1.3480 | 2.2680 |
| 2025-12-15 | 1.3660 | 2.2860 |
| 2025-12-12 | 1.3790 | 2.2990 |
| 2025-12-11 | 1.3670 | 2.2870 |
| 2025-12-10 | 1.3790 | 2.2990 |
| 2025-12-09 | 1.3760 | 2.2960 |
| 2025-12-08 | 1.3830 | 2.3030 |
| 2025-12-05 | 1.3710 | 2.2910 |
| 2025-12-04 | 1.3570 | 2.2770 |
| 2025-12-03 | 1.3520 | 2.2720 |
| 2025-12-02 | 1.3570 | 2.2770 |
| 2025-12-01 | 1.3640 | 2.2840 |
| 2025-11-28 | 1.3500 | 2.2700 |
| 2025-11-27 | 1.3430 | 2.2630 |
| 2025-11-26 | 1.3420 | 2.2620 |
| 2025-11-25 | 1.3320 | 2.2520 |
| 2025-11-24 | 1.3140 | 2.2340 |
| 2025-11-21 | 1.3060 | 2.2260 |
| 2025-11-20 | 1.3430 | 2.2630 |
| 2025-11-19 | 1.3520 | 2.2720 |
| 2025-11-18 | 1.3530 | 2.2730 |
| 2025-11-17 | 1.3620 | 2.2820 |
| 2025-11-14 | 1.3730 | 2.2930 |
| 2025-11-13 | 1.3930 | 2.3130 |
| 2025-11-12 | 1.3770 | 2.2970 |
| 2025-11-11 | 1.3770 | 2.2970 |
| 2025-11-10 | 1.3900 | 2.3100 |
| 2025-11-07 | 1.3900 | 2.3100 |
| 2025-11-06 | 1.3980 | 2.3180 |
| 2025-11-05 | 1.3770 | 2.2970 |
| 2025-11-04 | 1.3730 | 2.2930 |
| 2025-11-03 | 1.3940 | 2.3140 |
| 2025-10-31 | 1.3970 | 2.3170 |
| 2025-10-30 | 1.4040 | 2.3240 |
| 2025-10-29 | 1.4250 | 2.3450 |
| 2025-10-28 | 1.4100 | 2.3300 |
| 2025-10-27 | 1.4200 | 2.3400 |
| 2025-10-24 | 1.4030 | 2.3230 |
| 2025-10-23 | 1.3820 | 2.3020 |
| 2025-10-22 | 1.3810 | 2.3010 |
| 2025-10-21 | 1.3850 | 2.3050 |
| 2025-10-20 | 1.3580 | 2.2780 |
| 2025-10-17 | 1.3490 | 2.2690 |
| 2025-10-16 | 1.3860 | 2.3060 |
| 2025-10-15 | 1.3890 | 2.3090 |
| 2025-10-14 | 1.3630 | 2.2830 |
| 2025-10-13 | 1.3930 | 2.3130 |
| 2025-10-10 | 1.4050 | 2.3250 |
| 2025-10-09 | 1.4440 | 2.3640 |
| 2025-09-30 | 1.4280 | 2.3480 |
| 2025-09-29 | 1.4150 | 2.3350 |
| 2025-09-26 | 1.3930 | 2.3130 |
| 2025-09-25 | 1.4140 | 2.3340 |
| 2025-09-24 | 1.4080 | 2.3280 |
| 2025-09-23 | 1.3840 | 2.3040 |
| 2025-09-22 | 1.3880 | 2.3080 |
| 2025-09-19 | 1.3750 | 2.2950 |
| 2025-09-18 | 1.3740 | 2.2940 |
| 2025-09-17 | 1.3850 | 2.3050 |
| 2025-09-16 | 1.3720 | 2.2920 |
| 2025-09-15 | 1.3680 | 2.2880 |
| 2025-09-12 | 1.3660 | 2.2860 |
| 2025-09-11 | 1.3730 | 2.2930 |
| 2025-09-10 | 1.3420 | 2.2620 |
| 2025-09-09 | 1.3430 | 2.2630 |
| 2025-09-08 | 1.3580 | 2.2780 |
| 2025-09-05 | 1.3460 | 2.2660 |
| 2025-09-04 | 1.3060 | 2.2260 |
| 2025-09-03 | 1.3360 | 2.2560 |
| 2025-09-02 | 1.3420 | 2.2620 |
| 2025-09-01 | 1.3620 | 2.2820 |
| 2025-08-29 | 1.3490 | 2.2690 |
| 2025-08-28 | 1.3400 | 2.2600 |
| 2025-08-27 | 1.3260 | 2.2460 |
| 2025-08-26 | 1.3490 | 2.2690 |
| 2025-08-25 | 1.3470 | 2.2670 |
| 2025-08-22 | 1.3210 | 2.2410 |
| 2025-08-21 | 1.3030 | 2.2230 |
| 2025-08-20 | 1.3030 | 2.2230 |
| 2025-08-19 | 1.2890 | 2.2090 |
| 2025-08-18 | 1.2920 | 2.2120 |
