嘉实先进制造股票(001039)
2025-01-27
1.4600
-0.8826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4600 | 1.4600 |
| 2025-01-24 | 1.4730 | 1.4730 |
| 2025-01-23 | 1.4590 | 1.4590 |
| 2025-01-22 | 1.4720 | 1.4720 |
| 2025-01-21 | 1.4810 | 1.4810 |
| 2025-01-20 | 1.4790 | 1.4790 |
| 2025-01-17 | 1.4620 | 1.4620 |
| 2025-01-16 | 1.4410 | 1.4410 |
| 2025-01-15 | 1.4390 | 1.4390 |
| 2025-01-14 | 1.4580 | 1.4580 |
| 2025-01-13 | 1.4130 | 1.4130 |
| 2025-01-10 | 1.4150 | 1.4150 |
| 2025-01-09 | 1.4220 | 1.4220 |
| 2025-01-08 | 1.4160 | 1.4160 |
| 2025-01-07 | 1.4220 | 1.4220 |
| 2025-01-06 | 1.4080 | 1.4080 |
| 2025-01-03 | 1.4170 | 1.4170 |
| 2025-01-02 | 1.4360 | 1.4360 |
| 2024-12-31 | 1.4840 | 1.4840 |
| 2024-12-30 | 1.5120 | 1.5120 |
| 2024-12-27 | 1.5080 | 1.5080 |
| 2024-12-26 | 1.5130 | 1.5130 |
| 2024-12-25 | 1.4960 | 1.4960 |
| 2024-12-24 | 1.5050 | 1.5050 |
| 2024-12-23 | 1.4900 | 1.4900 |
| 2024-12-20 | 1.5030 | 1.5030 |
| 2024-12-19 | 1.5060 | 1.5060 |
| 2024-12-18 | 1.5060 | 1.5060 |
| 2024-12-17 | 1.5040 | 1.5040 |
| 2024-12-16 | 1.5030 | 1.5030 |
| 2024-12-13 | 1.5290 | 1.5290 |
| 2024-12-12 | 1.5620 | 1.5620 |
| 2024-12-11 | 1.5440 | 1.5440 |
| 2024-12-10 | 1.5470 | 1.5470 |
| 2024-12-09 | 1.5340 | 1.5340 |
| 2024-12-06 | 1.5260 | 1.5260 |
| 2024-12-05 | 1.4990 | 1.4990 |
| 2024-12-04 | 1.5040 | 1.5040 |
| 2024-12-03 | 1.5100 | 1.5100 |
| 2024-12-02 | 1.5170 | 1.5170 |
| 2024-11-29 | 1.4990 | 1.4990 |
| 2024-11-28 | 1.4840 | 1.4840 |
| 2024-11-27 | 1.5050 | 1.5050 |
| 2024-11-26 | 1.4770 | 1.4770 |
| 2024-11-25 | 1.4940 | 1.4940 |
| 2024-11-22 | 1.4930 | 1.4930 |
| 2024-11-21 | 1.5490 | 1.5490 |
| 2024-11-20 | 1.5500 | 1.5500 |
| 2024-11-19 | 1.5400 | 1.5400 |
| 2024-11-18 | 1.5100 | 1.5100 |
| 2024-11-15 | 1.5270 | 1.5270 |
| 2024-11-14 | 1.5680 | 1.5680 |
| 2024-11-13 | 1.6090 | 1.6090 |
| 2024-11-12 | 1.6090 | 1.6090 |
| 2024-11-11 | 1.6310 | 1.6310 |
| 2024-11-08 | 1.5930 | 1.5930 |
| 2024-11-07 | 1.5930 | 1.5930 |
| 2024-11-06 | 1.5820 | 1.5820 |
| 2024-11-05 | 1.5640 | 1.5640 |
| 2024-11-04 | 1.5180 | 1.5180 |
| 2024-11-01 | 1.4930 | 1.4930 |
| 2024-10-31 | 1.4960 | 1.4960 |
| 2024-10-30 | 1.4900 | 1.4900 |
| 2024-10-29 | 1.5000 | 1.5000 |
| 2024-10-28 | 1.5170 | 1.5170 |
| 2024-10-25 | 1.5090 | 1.5090 |
| 2024-10-24 | 1.4720 | 1.4720 |
| 2024-10-23 | 1.4960 | 1.4960 |
| 2024-10-22 | 1.4810 | 1.4810 |
| 2024-10-21 | 1.4800 | 1.4800 |
| 2024-10-18 | 1.4570 | 1.4570 |
| 2024-10-17 | 1.3960 | 1.3960 |
| 2024-10-16 | 1.4030 | 1.4030 |
| 2024-10-15 | 1.4220 | 1.4220 |
| 2024-10-14 | 1.4590 | 1.4590 |
| 2024-10-11 | 1.4280 | 1.4280 |
| 2024-10-10 | 1.4920 | 1.4920 |
| 2024-10-09 | 1.4900 | 1.4900 |
| 2024-10-08 | 1.6100 | 1.6100 |
| 2024-09-30 | 1.4810 | 1.4810 |
| 2024-09-27 | 1.3470 | 1.3470 |
| 2024-09-26 | 1.2720 | 1.2720 |
| 2024-09-25 | 1.2290 | 1.2290 |
| 2024-09-24 | 1.2250 | 1.2250 |
| 2024-09-23 | 1.1830 | 1.1830 |
| 2024-09-20 | 1.1800 | 1.1800 |
| 2024-09-19 | 1.1850 | 1.1850 |
| 2024-09-18 | 1.1770 | 1.1770 |
| 2024-09-13 | 1.1630 | 1.1630 |
| 2024-09-12 | 1.1900 | 1.1900 |
| 2024-09-11 | 1.1990 | 1.1990 |
| 2024-09-10 | 1.1830 | 1.1830 |
| 2024-09-09 | 1.1850 | 1.1850 |
| 2024-09-06 | 1.2000 | 1.2000 |
| 2024-09-05 | 1.2170 | 1.2170 |
| 2024-09-04 | 1.2170 | 1.2170 |
| 2024-09-03 | 1.2100 | 1.2100 |
| 2024-09-02 | 1.1930 | 1.1930 |
| 2024-08-30 | 1.2200 | 1.2200 |
| 2024-08-29 | 1.1970 | 1.1970 |
| 2024-08-28 | 1.1780 | 1.1780 |
| 2024-08-27 | 1.1750 | 1.1750 |
| 2024-08-26 | 1.1850 | 1.1850 |
| 2024-08-23 | 1.1860 | 1.1860 |
| 2024-08-22 | 1.1850 | 1.1850 |
| 2024-08-21 | 1.1940 | 1.1940 |
| 2024-08-20 | 1.1990 | 1.1990 |
| 2024-08-19 | 1.2100 | 1.2100 |
| 2024-08-16 | 1.2160 | 1.2160 |
| 2024-08-15 | 1.2200 | 1.2200 |
| 2024-08-14 | 1.2150 | 1.2150 |
| 2024-08-13 | 1.2350 | 1.2350 |
| 2024-08-12 | 1.2300 | 1.2300 |
| 2024-08-09 | 1.2350 | 1.2350 |
| 2024-08-08 | 1.2490 | 1.2490 |
| 2024-08-07 | 1.2550 | 1.2550 |
| 2024-08-06 | 1.2570 | 1.2570 |
| 2024-08-05 | 1.2340 | 1.2340 |
