嘉实新消费股票(001044)
2024-04-22
2.5230
-0.2372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.5230 | 2.5930 |
| 2024-04-19 | 2.5290 | 2.5990 |
| 2024-04-18 | 2.5300 | 2.6000 |
| 2024-04-17 | 2.5020 | 2.5720 |
| 2024-04-16 | 2.4710 | 2.5410 |
| 2024-04-15 | 2.4960 | 2.5660 |
| 2024-04-12 | 2.4640 | 2.5340 |
| 2024-04-11 | 2.4500 | 2.5200 |
| 2024-04-10 | 2.4390 | 2.5090 |
| 2024-04-09 | 2.4430 | 2.5130 |
| 2024-04-08 | 2.4430 | 2.5130 |
| 2024-04-03 | 2.4810 | 2.5510 |
| 2024-04-02 | 2.4770 | 2.5470 |
| 2024-04-01 | 2.4760 | 2.5460 |
| 2024-03-29 | 2.4510 | 2.5210 |
| 2024-03-28 | 2.4080 | 2.4780 |
| 2024-03-27 | 2.3940 | 2.4640 |
| 2024-03-26 | 2.3870 | 2.4570 |
| 2024-03-25 | 2.3950 | 2.4650 |
| 2024-03-22 | 2.4130 | 2.4830 |
| 2024-03-21 | 2.4180 | 2.4880 |
| 2024-03-20 | 2.4320 | 2.5020 |
| 2024-03-19 | 2.4330 | 2.5030 |
| 2024-03-18 | 2.4510 | 2.5210 |
| 2024-03-15 | 2.4530 | 2.5230 |
| 2024-03-14 | 2.4430 | 2.5130 |
| 2024-03-13 | 2.4510 | 2.5210 |
| 2024-03-12 | 2.4490 | 2.5190 |
| 2024-03-11 | 2.4540 | 2.5240 |
| 2024-03-08 | 2.4400 | 2.5100 |
| 2024-03-07 | 2.4460 | 2.5160 |
| 2024-03-06 | 2.4430 | 2.5130 |
| 2024-03-05 | 2.4580 | 2.5280 |
| 2024-03-04 | 2.4610 | 2.5310 |
| 2024-03-01 | 2.4430 | 2.5130 |
| 2024-02-29 | 2.4470 | 2.5170 |
| 2024-02-28 | 2.4010 | 2.4710 |
| 2024-02-27 | 2.4280 | 2.4980 |
| 2024-02-26 | 2.4000 | 2.4700 |
| 2024-02-23 | 2.4090 | 2.4790 |
| 2024-02-22 | 2.4100 | 2.4800 |
| 2024-02-21 | 2.4130 | 2.4830 |
| 2024-02-20 | 2.4110 | 2.4810 |
| 2024-02-19 | 2.3800 | 2.4500 |
| 2024-02-08 | 2.3660 | 2.4360 |
| 2024-02-07 | 2.3590 | 2.4290 |
| 2024-02-06 | 2.3070 | 2.3770 |
| 2024-02-05 | 2.2220 | 2.2920 |
| 2024-02-02 | 2.2180 | 2.2880 |
| 2024-02-01 | 2.2400 | 2.3100 |
| 2024-01-31 | 2.2450 | 2.3150 |
| 2024-01-30 | 2.2730 | 2.3430 |
| 2024-01-29 | 2.3120 | 2.3820 |
| 2024-01-26 | 2.3020 | 2.3720 |
| 2024-01-25 | 2.2950 | 2.3650 |
| 2024-01-24 | 2.2520 | 2.3220 |
| 2024-01-23 | 2.2090 | 2.2790 |
| 2024-01-22 | 2.2080 | 2.2780 |
| 2024-01-19 | 2.2850 | 2.3550 |
| 2024-01-18 | 2.2790 | 2.3490 |
| 2024-01-17 | 2.2820 | 2.3520 |
| 2024-01-16 | 2.3010 | 2.3710 |
| 2024-01-15 | 2.2840 | 2.3540 |
| 2024-01-12 | 2.2640 | 2.3340 |
| 2024-01-11 | 2.2520 | 2.3220 |
| 2024-01-10 | 2.2540 | 2.3240 |
| 2024-01-09 | 2.2450 | 2.3150 |
| 2024-01-08 | 2.2180 | 2.2880 |
| 2024-01-05 | 2.2450 | 2.3150 |
| 2024-01-04 | 2.2480 | 2.3180 |
| 2024-01-03 | 2.2480 | 2.3180 |
| 2024-01-02 | 2.2450 | 2.3150 |
| 2023-12-31 | 2.2450 | 2.3150 |
| 2023-12-29 | 2.2450 | 2.3150 |
| 2023-12-28 | 2.2360 | 2.3060 |
| 2023-12-27 | 2.2150 | 2.2850 |
| 2023-12-26 | 2.2040 | 2.2740 |
| 2023-12-25 | 2.2210 | 2.2910 |
| 2023-12-22 | 2.2130 | 2.2830 |
| 2023-12-21 | 2.2260 | 2.2960 |
| 2023-12-20 | 2.2140 | 2.2840 |
| 2023-12-19 | 2.2430 | 2.3130 |
| 2023-12-18 | 2.2440 | 2.3140 |
| 2023-12-15 | 2.2570 | 2.3270 |
| 2023-12-14 | 2.2640 | 2.3340 |
| 2023-12-13 | 2.2690 | 2.3390 |
| 2023-12-12 | 2.3020 | 2.3720 |
| 2023-12-11 | 2.2870 | 2.3570 |
| 2023-12-08 | 2.2750 | 2.3450 |
| 2023-12-07 | 2.2910 | 2.3610 |
| 2023-12-06 | 2.2870 | 2.3570 |
| 2023-12-05 | 2.2830 | 2.3530 |
| 2023-12-04 | 2.3150 | 2.3850 |
| 2023-12-01 | 2.3200 | 2.3900 |
| 2023-11-30 | 2.3340 | 2.4040 |
| 2023-11-29 | 2.3290 | 2.3990 |
| 2023-11-28 | 2.3400 | 2.4100 |
| 2023-11-27 | 2.3360 | 2.4060 |
| 2023-11-24 | 2.3490 | 2.4190 |
| 2023-11-23 | 2.3480 | 2.4180 |
| 2023-11-22 | 2.3340 | 2.4040 |
| 2023-11-21 | 2.3490 | 2.4190 |
| 2023-11-20 | 2.3450 | 2.4150 |
| 2023-11-17 | 2.3370 | 2.4070 |
| 2023-11-16 | 2.3320 | 2.4020 |
| 2023-11-15 | 2.3360 | 2.4060 |
| 2023-11-14 | 2.3200 | 2.3900 |
| 2023-11-13 | 2.3210 | 2.3910 |
| 2023-11-10 | 2.3410 | 2.4110 |
| 2023-11-09 | 2.3480 | 2.4180 |
| 2023-11-08 | 2.3460 | 2.4160 |
| 2023-11-07 | 2.3450 | 2.4150 |
| 2023-11-06 | 2.3550 | 2.4250 |
| 2023-11-03 | 2.3600 | 2.4300 |
| 2023-11-02 | 2.3510 | 2.4210 |
| 2023-11-01 | 2.3630 | 2.4330 |
| 2023-10-31 | 2.3550 | 2.4250 |
| 2023-10-30 | 2.3520 | 2.4220 |
| 2023-10-27 | 2.3420 | 2.4120 |
