嘉实量化阿尔法混合(070017)
2025-12-31
1.3930
-0.4289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.2750 | 2.1950 |
| 2025-08-14 | 1.2600 | 2.1800 |
| 2025-08-13 | 1.2690 | 2.1890 |
| 2025-08-12 | 1.2590 | 2.1790 |
| 2025-08-11 | 1.2520 | 2.1720 |
| 2025-08-08 | 1.2430 | 2.1630 |
| 2025-08-07 | 1.2410 | 2.1610 |
| 2025-08-06 | 1.2400 | 2.1600 |
| 2025-08-05 | 1.2300 | 2.1500 |
| 2025-08-04 | 1.2220 | 2.1420 |
| 2025-08-01 | 1.2150 | 2.1350 |
| 2025-07-31 | 1.2170 | 2.1370 |
| 2025-07-30 | 1.2380 | 2.1580 |
| 2025-07-29 | 1.2420 | 2.1620 |
| 2025-07-28 | 1.2380 | 2.1580 |
| 2025-07-25 | 1.2350 | 2.1550 |
| 2025-07-24 | 1.2320 | 2.1520 |
| 2025-07-23 | 1.2250 | 2.1450 |
| 2025-07-22 | 1.2270 | 2.1470 |
| 2025-07-21 | 1.2200 | 2.1400 |
| 2025-07-18 | 1.2110 | 2.1310 |
| 2025-07-17 | 1.2090 | 2.1290 |
| 2025-07-16 | 1.1980 | 2.1180 |
| 2025-07-15 | 1.1960 | 2.1160 |
| 2025-07-14 | 1.1930 | 2.1130 |
| 2025-07-11 | 1.1880 | 2.1080 |
| 2025-07-10 | 1.1820 | 2.1020 |
