嘉实企业变革股票(001036)
2025-05-29
1.4210
2.2302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.4210 | 1.4210 |
| 2025-05-28 | 1.3900 | 1.3900 |
| 2025-05-27 | 1.3850 | 1.3850 |
| 2025-05-26 | 1.4010 | 1.4010 |
| 2025-05-23 | 1.4000 | 1.4000 |
| 2025-05-22 | 1.4150 | 1.4150 |
| 2025-05-21 | 1.4280 | 1.4280 |
| 2025-05-20 | 1.4350 | 1.4350 |
| 2025-05-19 | 1.4250 | 1.4250 |
| 2025-05-16 | 1.4260 | 1.4260 |
| 2025-05-15 | 1.4170 | 1.4170 |
| 2025-05-14 | 1.4430 | 1.4430 |
| 2025-05-13 | 1.4530 | 1.4530 |
| 2025-05-12 | 1.4520 | 1.4520 |
| 2025-05-09 | 1.4350 | 1.4350 |
| 2025-05-08 | 1.4520 | 1.4520 |
| 2025-05-07 | 1.4420 | 1.4420 |
| 2025-05-06 | 1.4430 | 1.4430 |
| 2025-04-30 | 1.4170 | 1.4170 |
| 2025-04-29 | 1.4080 | 1.4080 |
| 2025-04-28 | 1.4080 | 1.4080 |
| 2025-04-25 | 1.4200 | 1.4200 |
| 2025-04-24 | 1.4230 | 1.4230 |
| 2025-04-23 | 1.4380 | 1.4380 |
| 2025-04-22 | 1.4150 | 1.4150 |
| 2025-04-21 | 1.4230 | 1.4230 |
| 2025-04-18 | 1.3970 | 1.3970 |
| 2025-04-17 | 1.4050 | 1.4050 |
| 2025-04-16 | 1.3920 | 1.3920 |
| 2025-04-15 | 1.4100 | 1.4100 |
| 2025-04-14 | 1.4180 | 1.4180 |
| 2025-04-11 | 1.4080 | 1.4080 |
| 2025-04-10 | 1.3640 | 1.3640 |
| 2025-04-09 | 1.3290 | 1.3290 |
| 2025-04-08 | 1.3050 | 1.3050 |
| 2025-04-07 | 1.2960 | 1.2960 |
| 2025-04-03 | 1.4460 | 1.4460 |
| 2025-04-02 | 1.4850 | 1.4850 |
| 2025-04-01 | 1.4840 | 1.4840 |
| 2025-03-31 | 1.4720 | 1.4720 |
| 2025-03-28 | 1.4680 | 1.4680 |
| 2025-03-27 | 1.4770 | 1.4770 |
| 2025-03-26 | 1.4710 | 1.4710 |
| 2025-03-25 | 1.4750 | 1.4750 |
| 2025-03-24 | 1.4820 | 1.4820 |
| 2025-03-21 | 1.4850 | 1.4850 |
| 2025-03-20 | 1.5210 | 1.5210 |
| 2025-03-19 | 1.5320 | 1.5320 |
| 2025-03-18 | 1.5390 | 1.5390 |
| 2025-03-17 | 1.5250 | 1.5250 |
| 2025-03-14 | 1.5260 | 1.5260 |
| 2025-03-13 | 1.5030 | 1.5030 |
| 2025-03-12 | 1.5340 | 1.5340 |
| 2025-03-11 | 1.5320 | 1.5320 |
| 2025-03-10 | 1.5490 | 1.5490 |
| 2025-03-07 | 1.5620 | 1.5620 |
| 2025-03-06 | 1.5820 | 1.5820 |
| 2025-03-05 | 1.5530 | 1.5530 |
| 2025-03-04 | 1.5540 | 1.5540 |
| 2025-03-03 | 1.5470 | 1.5470 |
| 2025-02-28 | 1.5410 | 1.5410 |
| 2025-02-27 | 1.5930 | 1.5930 |
| 2025-02-26 | 1.5990 | 1.5990 |
| 2025-02-25 | 1.5890 | 1.5890 |
| 2025-02-24 | 1.5920 | 1.5920 |
| 2025-02-21 | 1.6190 | 1.6190 |
| 2025-02-20 | 1.5820 | 1.5820 |
| 2025-02-19 | 1.5800 | 1.5800 |
| 2025-02-18 | 1.5240 | 1.5240 |
| 2025-02-17 | 1.5440 | 1.5440 |
| 2025-02-14 | 1.5470 | 1.5470 |
| 2025-02-13 | 1.5360 | 1.5360 |
| 2025-02-12 | 1.5660 | 1.5660 |
| 2025-02-11 | 1.5310 | 1.5310 |
| 2025-02-10 | 1.5350 | 1.5350 |
| 2025-02-07 | 1.5250 | 1.5250 |
| 2025-02-06 | 1.4910 | 1.4910 |
| 2025-02-05 | 1.4380 | 1.4380 |
| 2025-01-27 | 1.4400 | 1.4400 |
| 2025-01-24 | 1.4690 | 1.4690 |
| 2025-01-23 | 1.4420 | 1.4420 |
| 2025-01-22 | 1.4500 | 1.4500 |
| 2025-01-21 | 1.4650 | 1.4650 |
| 2025-01-20 | 1.4430 | 1.4430 |
| 2025-01-17 | 1.4390 | 1.4390 |
| 2025-01-16 | 1.4200 | 1.4200 |
| 2025-01-15 | 1.4200 | 1.4200 |
| 2025-01-14 | 1.4350 | 1.4350 |
| 2025-01-13 | 1.3850 | 1.3850 |
| 2025-01-10 | 1.3940 | 1.3940 |
| 2025-01-09 | 1.4090 | 1.4090 |
| 2025-01-08 | 1.4090 | 1.4090 |
| 2025-01-07 | 1.4000 | 1.4000 |
| 2025-01-06 | 1.3690 | 1.3690 |
| 2025-01-03 | 1.3750 | 1.3750 |
| 2025-01-02 | 1.4060 | 1.4060 |
| 2024-12-31 | 1.4380 | 1.4380 |
| 2024-12-30 | 1.4660 | 1.4660 |
| 2024-12-27 | 1.4660 | 1.4660 |
| 2024-12-26 | 1.4720 | 1.4720 |
| 2024-12-25 | 1.4590 | 1.4590 |
| 2024-12-24 | 1.4750 | 1.4750 |
| 2024-12-23 | 1.4620 | 1.4620 |
| 2024-12-20 | 1.4780 | 1.4780 |
| 2024-12-19 | 1.4700 | 1.4700 |
| 2024-12-18 | 1.4700 | 1.4700 |
| 2024-12-17 | 1.4580 | 1.4580 |
| 2024-12-16 | 1.4710 | 1.4710 |
| 2024-12-13 | 1.4990 | 1.4990 |
| 2024-12-12 | 1.5190 | 1.5190 |
| 2024-12-11 | 1.5060 | 1.5060 |
| 2024-12-10 | 1.4930 | 1.4930 |
| 2024-12-09 | 1.4820 | 1.4820 |
| 2024-12-06 | 1.4770 | 1.4770 |
| 2024-12-05 | 1.4560 | 1.4560 |
| 2024-12-04 | 1.4560 | 1.4560 |
| 2024-12-03 | 1.4570 | 1.4570 |
| 2024-12-02 | 1.4640 | 1.4640 |
