| 嘉实研究精选A(070013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1990 | 3.1650 | -- | | 2025-08-07 | 1.1810 | 3.1470 | -- | | 2025-08-05 | 1.1800 | 3.1460 | 0.77% | | 2025-08-04 | 1.1710 | 3.1370 | -- | | 2025-07-28 | 1.1800 | 3.1460 | -- | | 2025-07-24 | 1.1770 | 3.1430 | -- | | 2025-07-18 | 1.1530 | 3.1190 | 0.17% | | 2025-07-17 | 1.1510 | 3.1170 | -- | | 2025-07-15 | 1.1430 | 3.1090 | -- | | 2025-07-09 | 1.1250 | 3.0910 | -- | | 2025-07-02 | 1.1130 | 3.0790 | -- | | 2025-06-30 | 1.1110 | 3.0770 | -- | | 2025-06-26 | 1.1050 | 3.0710 | -0.45% | | 2025-06-25 | 1.1100 | 3.0760 | 1.09% | | 2025-06-24 | 1.0980 | 3.0640 | 1.10% | | 2025-06-23 | 1.0860 | 3.0520 | -- | | 2025-06-18 | 1.0990 | 3.0650 | -- | | 2025-06-16 | 1.0980 | 3.0640 | 0.09% | | 2025-06-13 | 1.0970 | 3.0630 | -0.63% | | 2025-06-12 | 1.1040 | 3.0700 | 0.27% | | 2025-06-11 | 1.1010 | 3.0670 | -- | | 2025-06-09 | 1.0990 | 3.0650 | -- | | 2025-06-03 | 1.0840 | 3.0500 | 0.28% | | 2025-05-30 | 1.0810 | 3.0470 | -- | | 2025-05-27 | 1.0740 | 3.0400 | -- | | 2025-05-22 | 1.0940 | 3.0600 | -- | | 2025-05-20 | 1.0990 | 3.0650 | -- | | 2025-05-16 | 1.0880 | 3.0540 | -0.09% | | 2025-05-15 | 1.0890 | 3.0550 | -- | | 2025-05-12 | 1.1120 | 3.0780 | 1.28% | | 2025-05-09 | 1.0980 | 3.0640 | -- | | 2025-05-06 | 1.1030 | 3.0690 | -- | | 2025-04-29 | 1.0860 | 3.0520 | -- | | 2025-04-23 | 1.1020 | 3.0680 | -0.54% | | 2025-04-22 | 1.1080 | 3.0740 | 0.00% | | 2025-04-21 | 1.1080 | 3.0740 | 1.37% | | 2025-04-18 | 1.0930 | 3.0590 | -0.27% | | 2025-04-17 | 1.0960 | 3.0620 | 0.00% | | 2025-04-16 | 1.0960 | 3.0620 | -- | | 2025-04-14 | 1.1040 | 3.0700 | -- | | 2025-04-10 | 1.0830 | 3.0490 | -- | | 2025-04-07 | 1.0450 | 3.0110 | -- | | 2025-03-31 | 1.1340 | 3.1000 | -0.61% | | 2025-03-28 | 1.1410 | 3.1070 | -- | | 2025-03-21 | 1.1540 | 3.1200 | -- | | 2025-03-19 | 1.1790 | 3.1450 | -- | | 2025-03-17 | 1.1810 | 3.1470 | -- | | 2025-03-13 | 1.1610 | 3.1270 | -1.44% | | 2025-03-12 | 1.1780 | 3.1440 | -0.59% | | 2025-03-11 | 1.1850 | 3.1510 | -- | | 2025-03-05 | 1.1840 | 3.1500 | 0.17% | | 2025-03-04 | 1.1820 | 3.1480 | 0.42% | | 2025-03-03 | 1.1770 | 3.1430 | -0.34% | | 2025-02-28 | 1.1810 | 3.1470 | -- | | 2025-02-25 | 1.2260 | 3.1920 | -- | | 2025-02-20 | 1.2080 | 3.1740 | -0.66% | | 2025-02-19 | 1.2160 | 3.1820 | -- | | 2025-02-14 | 1.1830 | 3.1490 | 0.68% | | 2025-02-13 | 1.1750 | 3.1410 | -1.43% | | 2025-02-12 | 1.1920 | 3.1580 | 1.88% | | 2025-02-11 | 1.1700 | 3.1360 | -- | | 2025-02-07 | 1.1710 | 3.1370 | -- | | 2025-02-05 | 1.1210 | 3.0870 | -- | | 2025-01-23 | 1.1560 | 3.1220 | -1.53% | | 2025-01-22 | 1.1740 | 3.1400 | 0.43% | | 2025-01-21 | 1.1690 | 3.1350 | -- | | 2025-01-17 | 1.1460 | 3.1120 | 1.33% | | 2025-01-16 | 1.1310 | 3.0970 | 0.27% | | 2025-01-15 | 1.1280 | 3.0940 | -1.14% | | 2025-01-14 | 1.1410 | 3.1070 | 3.54% | | 2025-01-13 | 1.1020 | 3.0680 | -0.36% | | 2025-01-10 | 1.1060 | 3.0720 | -1.51% | | 2025-01-09 | 1.1230 | 3.0890 | -- | | 2025-01-07 | 1.1270 | 3.0930 | -- | | 2025-01-03 | 1.1130 | 3.0790 | -- | | 2024-12-27 | 1.1830 | 3.1490 | -- | | 2024-12-23 | 1.1720 | 3.1380 | -- | | 2024-12-19 | 1.1880 | 3.1540 | -- | | 2024-12-17 | 1.1860 | 3.1520 | -0.25% | | 2024-12-16 | 1.1890 | 3.1550 | -2.14% | | 2024-12-13 | 1.2150 | 3.1810 | -1.46% | | 2024-12-12 | 1.2330 | 3.1990 | -- | | 2024-12-09 | 1.2220 | 3.1880 | -0.73% | | 2024-12-06 | 1.2310 | 3.1970 | 1.48% | | 2024-12-05 | 1.2130 | 3.1790 | -0.25% | | 2024-12-04 | 1.2160 | 3.1820 | -1.38% | | 2024-12-03 | 1.2330 | 3.1990 | -0.56% | | 2024-12-02 | 1.2400 | 3.2060 | 1.31% | | 2024-11-29 | 1.2240 | 3.1900 | 1.16% | | 2024-11-28 | 1.2100 | 3.1760 | -1.06% | | 2024-11-27 | 1.2230 | 3.1890 | 2.17% | | 2024-11-26 | 1.1970 | 3.1630 | -0.58% | | 2024-11-25 | 1.2040 | 3.1700 | 0.17% | | 2024-11-22 | 1.2020 | 3.1680 | -3.22% | | 2024-11-21 | 1.2420 | 3.2080 | -0.48% | | 2024-11-20 | 1.2480 | 3.2140 | 0.81% | | 2024-11-19 | 1.2380 | 3.2040 | 1.73% | | 2024-11-18 | 1.2170 | 3.1830 | -0.25% | | 2024-11-15 | 1.2200 | 3.1860 | -2.94% | | 2024-11-14 | 1.2570 | 3.2230 | -3.38% | | 2024-11-13 | 1.3010 | 3.2670 | 0.15% | | 2024-11-12 | 1.2990 | 3.2650 | -0.92% | | 2024-11-11 | 1.3110 | 3.2770 | 2.18% | | 2024-11-08 | 1.2830 | 3.2490 | -0.62% | | 2024-11-07 | 1.2910 | 3.2570 | 0.39% | | 2024-11-06 | 1.2860 | 3.2520 | 0.63% | | 2024-11-05 | 1.2780 | 3.2440 | 2.16% | | 2024-11-04 | 1.2510 | 3.2170 | 1.54% | | 2024-11-01 | 1.2320 | 3.1980 | -0.73% | | 2024-10-31 | 1.2410 | 3.2070 | 0.49% | | 2024-10-30 | 1.2350 | 3.2010 | 0.49% | | 2024-10-29 | 1.2290 | 3.1950 | -1.44% | | 2024-10-28 | 1.2470 | 3.2130 | -0.08% | | 2024-10-25 | 1.2480 | 3.2140 | 1.55% | | 2024-10-24 | 1.2290 | 3.1950 | -1.29% | | 2024-10-23 | 1.2450 | 3.2110 | 0.16% | | 2024-10-22 | 1.2430 | 3.2090 | 1.47% | | 2024-10-21 | 1.2250 | 3.1910 | 0.57% | | 2024-10-18 | 1.2180 | 3.1840 | 4.01% | | 2024-10-17 | 1.1710 | 3.1370 | -1.76% | | 2024-10-16 | 1.1920 | 3.1580 | -0.58% | | 2024-10-15 | 1.1990 | 3.1650 | -2.28% | | 2024-10-14 | 1.2270 | 3.1930 | 2.34% | | 2024-10-11 | 1.1990 | 3.1650 | -2.60% | | 2024-10-10 | 1.2310 | 3.1970 | 0.08% | | 2024-10-09 | 1.2300 | 3.1960 | -7.87% | | 2024-10-08 | 1.3350 | 3.3010 | 6.97% | | 2024-09-30 | 1.2480 | 3.2140 | 8.62% | | 2024-09-27 | 1.1490 | 3.1150 | -- | | 2024-09-23 | 1.0320 | 2.9980 | -0.77% | | 2024-09-20 | 1.0400 | 3.0060 | -- | | 2024-09-18 | 1.0380 | 3.0040 | 1.57% | | 2024-09-13 | 1.0220 | 2.9880 | -1.16% | | 2024-09-12 | 1.0340 | 3.0000 | -0.19% | | 2024-09-11 | 1.0360 | 3.0020 | -- | | 2024-09-09 | 1.0230 | 2.9890 | -0.87% | | 2024-09-06 | 1.0320 | 2.9980 | -1.71% | | 2024-09-05 | 1.0500 | 3.0160 | -0.10% | | 2024-09-04 | 1.0510 | 3.0170 | -0.66% | | 2024-09-03 | 1.0580 | 3.0240 | -- | | 2024-08-29 | 1.0410 | 3.0070 | 0.87% |
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