嘉实主题新动力混合(070021)
2025-12-31
2.4320
0.3300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.4320 | 2.4320 |
| 2025-12-30 | 2.4240 | 2.4240 |
| 2025-12-29 | 2.4140 | 2.4140 |
| 2025-12-26 | 2.4240 | 2.4240 |
| 2025-12-25 | 2.4200 | 2.4200 |
| 2025-12-24 | 2.4140 | 2.4140 |
| 2025-12-23 | 2.4070 | 2.4070 |
| 2025-12-22 | 2.4070 | 2.4070 |
| 2025-12-19 | 2.3960 | 2.3960 |
| 2025-12-18 | 2.3750 | 2.3750 |
| 2025-12-17 | 2.3960 | 2.3960 |
| 2025-12-16 | 2.3810 | 2.3810 |
| 2025-12-15 | 2.4000 | 2.4000 |
| 2025-12-12 | 2.4150 | 2.4150 |
| 2025-12-11 | 2.3780 | 2.3780 |
| 2025-12-10 | 2.3890 | 2.3890 |
| 2025-12-09 | 2.3840 | 2.3840 |
| 2025-12-08 | 2.4160 | 2.4160 |
| 2025-12-05 | 2.4140 | 2.4140 |
| 2025-12-04 | 2.3830 | 2.3830 |
| 2025-12-03 | 2.3860 | 2.3860 |
| 2025-12-02 | 2.3810 | 2.3810 |
| 2025-12-01 | 2.3840 | 2.3840 |
| 2025-11-28 | 2.3660 | 2.3660 |
| 2025-11-27 | 2.3480 | 2.3480 |
| 2025-11-26 | 2.3560 | 2.3560 |
| 2025-11-25 | 2.3630 | 2.3630 |
| 2025-11-24 | 2.3480 | 2.3480 |
| 2025-11-21 | 2.3200 | 2.3200 |
| 2025-11-20 | 2.3730 | 2.3730 |
| 2025-11-19 | 2.4010 | 2.4010 |
| 2025-11-18 | 2.4090 | 2.4090 |
| 2025-11-17 | 2.4100 | 2.4100 |
| 2025-11-14 | 2.4380 | 2.4380 |
| 2025-11-13 | 2.4570 | 2.4570 |
| 2025-11-12 | 2.4360 | 2.4360 |
| 2025-11-11 | 2.4330 | 2.4330 |
| 2025-11-10 | 2.4370 | 2.4370 |
| 2025-11-07 | 2.4280 | 2.4280 |
| 2025-11-06 | 2.4320 | 2.4320 |
| 2025-11-05 | 2.4120 | 2.4120 |
| 2025-11-04 | 2.4080 | 2.4080 |
| 2025-11-03 | 2.4210 | 2.4210 |
| 2025-10-31 | 2.3990 | 2.3990 |
| 2025-10-30 | 2.4040 | 2.4040 |
| 2025-10-29 | 2.4280 | 2.4280 |
| 2025-10-28 | 2.4080 | 2.4080 |
| 2025-10-27 | 2.4230 | 2.4230 |
| 2025-10-24 | 2.4010 | 2.4010 |
| 2025-10-23 | 2.3760 | 2.3760 |
| 2025-10-22 | 2.3710 | 2.3710 |
| 2025-10-21 | 2.3910 | 2.3910 |
| 2025-10-20 | 2.3610 | 2.3610 |
| 2025-10-17 | 2.3590 | 2.3590 |
| 2025-10-16 | 2.4180 | 2.4180 |
| 2025-10-15 | 2.4430 | 2.4430 |
| 2025-10-14 | 2.4030 | 2.4030 |
| 2025-10-13 | 2.4520 | 2.4520 |
| 2025-10-10 | 2.4950 | 2.4950 |
| 2025-10-09 | 2.5310 | 2.5310 |
| 2025-09-30 | 2.5170 | 2.5170 |
| 2025-09-29 | 2.5040 | 2.5040 |
| 2025-09-26 | 2.4570 | 2.4570 |
| 2025-09-25 | 2.4850 | 2.4850 |
| 2025-09-24 | 2.4640 | 2.4640 |
| 2025-09-23 | 2.4200 | 2.4200 |
| 2025-09-22 | 2.4130 | 2.4130 |
| 2025-09-19 | 2.4200 | 2.4200 |
| 2025-09-18 | 2.4180 | 2.4180 |
| 2025-09-17 | 2.4230 | 2.4230 |
| 2025-09-16 | 2.3800 | 2.3800 |
| 2025-09-15 | 2.3470 | 2.3470 |
| 2025-09-12 | 2.3450 | 2.3450 |
| 2025-09-11 | 2.3630 | 2.3630 |
| 2025-09-10 | 2.3180 | 2.3180 |
| 2025-09-09 | 2.3170 | 2.3170 |
| 2025-09-08 | 2.3500 | 2.3500 |
| 2025-09-05 | 2.3030 | 2.3030 |
| 2025-09-04 | 2.2310 | 2.2310 |
| 2025-09-03 | 2.2860 | 2.2860 |
| 2025-09-02 | 2.2890 | 2.2890 |
| 2025-09-01 | 2.3220 | 2.3220 |
| 2025-08-29 | 2.3220 | 2.3220 |
| 2025-08-28 | 2.3070 | 2.3070 |
| 2025-08-27 | 2.2810 | 2.2810 |
| 2025-08-26 | 2.3430 | 2.3430 |
| 2025-08-25 | 2.3330 | 2.3330 |
| 2025-08-22 | 2.2970 | 2.2970 |
| 2025-08-21 | 2.2690 | 2.2690 |
| 2025-08-20 | 2.2770 | 2.2770 |
| 2025-08-19 | 2.2690 | 2.2690 |
| 2025-08-18 | 2.2820 | 2.2820 |
| 2025-08-15 | 2.2650 | 2.2650 |
| 2025-08-14 | 2.1980 | 2.1980 |
| 2025-08-13 | 2.2310 | 2.2310 |
| 2025-08-12 | 2.2040 | 2.2040 |
| 2025-08-11 | 2.1890 | 2.1890 |
| 2025-08-08 | 2.1750 | 2.1750 |
| 2025-08-07 | 2.1720 | 2.1720 |
| 2025-08-06 | 2.1740 | 2.1740 |
| 2025-08-05 | 2.1450 | 2.1450 |
| 2025-08-04 | 2.1040 | 2.1040 |
| 2025-08-01 | 2.0740 | 2.0740 |
| 2025-07-31 | 2.0790 | 2.0790 |
| 2025-07-30 | 2.0960 | 2.0960 |
| 2025-07-29 | 2.1000 | 2.1000 |
| 2025-07-28 | 2.0900 | 2.0900 |
| 2025-07-25 | 2.0900 | 2.0900 |
| 2025-07-24 | 2.0790 | 2.0790 |
| 2025-07-23 | 2.0650 | 2.0650 |
| 2025-07-22 | 2.0610 | 2.0610 |
| 2025-07-21 | 2.0490 | 2.0490 |
| 2025-07-18 | 2.0530 | 2.0530 |
| 2025-07-17 | 2.0600 | 2.0600 |
| 2025-07-16 | 2.0390 | 2.0390 |
| 2025-07-15 | 2.0420 | 2.0420 |
| 2025-07-14 | 2.0170 | 2.0170 |
| 2025-07-11 | 1.9900 | 1.9900 |
| 2025-07-10 | 1.9860 | 1.9860 |
| 2025-07-09 | 1.9700 | 1.9700 |
