嘉实农业产业股票A(003634)
2025-01-27
1.2853
0.2809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2853 | 1.2853 |
| 2025-01-24 | 1.2817 | 1.2817 |
| 2025-01-23 | 1.2740 | 1.2740 |
| 2025-01-22 | 1.2746 | 1.2746 |
| 2025-01-21 | 1.2861 | 1.2861 |
| 2025-01-20 | 1.2983 | 1.2983 |
| 2025-01-17 | 1.3088 | 1.3088 |
| 2025-01-16 | 1.2898 | 1.2898 |
| 2025-01-15 | 1.2838 | 1.2838 |
| 2025-01-14 | 1.2907 | 1.2907 |
| 2025-01-13 | 1.2561 | 1.2561 |
| 2025-01-10 | 1.2597 | 1.2597 |
| 2025-01-09 | 1.2809 | 1.2809 |
| 2025-01-08 | 1.2856 | 1.2856 |
| 2025-01-07 | 1.3024 | 1.3024 |
| 2025-01-06 | 1.2891 | 1.2891 |
| 2025-01-03 | 1.3051 | 1.3051 |
| 2025-01-02 | 1.3345 | 1.3345 |
| 2024-12-31 | 1.3448 | 1.3448 |
| 2024-12-30 | 1.3568 | 1.3568 |
| 2024-12-27 | 1.3690 | 1.3690 |
| 2024-12-26 | 1.3358 | 1.3358 |
| 2024-12-25 | 1.3367 | 1.3367 |
| 2024-12-24 | 1.3536 | 1.3536 |
| 2024-12-23 | 1.3455 | 1.3455 |
| 2024-12-20 | 1.3734 | 1.3734 |
| 2024-12-19 | 1.3635 | 1.3635 |
| 2024-12-18 | 1.3727 | 1.3727 |
| 2024-12-17 | 1.3747 | 1.3747 |
| 2024-12-16 | 1.3996 | 1.3996 |
| 2024-12-13 | 1.4095 | 1.4095 |
| 2024-12-12 | 1.4194 | 1.4194 |
| 2024-12-11 | 1.3905 | 1.3905 |
| 2024-12-10 | 1.3673 | 1.3673 |
| 2024-12-09 | 1.3523 | 1.3523 |
| 2024-12-06 | 1.3664 | 1.3664 |
| 2024-12-05 | 1.3655 | 1.3655 |
| 2024-12-04 | 1.3723 | 1.3723 |
| 2024-12-03 | 1.3908 | 1.3908 |
| 2024-12-02 | 1.3938 | 1.3938 |
| 2024-11-29 | 1.3717 | 1.3717 |
| 2024-11-28 | 1.3536 | 1.3536 |
| 2024-11-27 | 1.3521 | 1.3521 |
| 2024-11-26 | 1.3399 | 1.3399 |
| 2024-11-25 | 1.3270 | 1.3270 |
| 2024-11-22 | 1.3184 | 1.3184 |
| 2024-11-21 | 1.3610 | 1.3610 |
| 2024-11-20 | 1.3594 | 1.3594 |
| 2024-11-19 | 1.3449 | 1.3449 |
| 2024-11-18 | 1.3302 | 1.3302 |
| 2024-11-15 | 1.3514 | 1.3514 |
| 2024-11-14 | 1.3786 | 1.3786 |
| 2024-11-13 | 1.4109 | 1.4109 |
| 2024-11-12 | 1.4195 | 1.4195 |
| 2024-11-11 | 1.4307 | 1.4307 |
| 2024-11-08 | 1.4263 | 1.4263 |
| 2024-11-07 | 1.4515 | 1.4515 |
| 2024-11-06 | 1.4217 | 1.4217 |
| 2024-11-05 | 1.3783 | 1.3783 |
| 2024-11-04 | 1.3598 | 1.3598 |
| 2024-11-01 | 1.3469 | 1.3469 |
| 2024-10-31 | 1.3456 | 1.3456 |
| 2024-10-30 | 1.3437 | 1.3437 |
| 2024-10-29 | 1.3404 | 1.3404 |
| 2024-10-28 | 1.3689 | 1.3689 |
| 2024-10-25 | 1.3487 | 1.3487 |
| 2024-10-24 | 1.3352 | 1.3352 |
| 2024-10-23 | 1.3492 | 1.3492 |
| 2024-10-22 | 1.3512 | 1.3512 |
| 2024-10-21 | 1.3238 | 1.3238 |
| 2024-10-18 | 1.3043 | 1.3043 |
| 2024-10-17 | 1.2724 | 1.2724 |
| 2024-10-16 | 1.2913 | 1.2913 |
| 2024-10-15 | 1.2934 | 1.2934 |
| 2024-10-14 | 1.3199 | 1.3199 |
| 2024-10-11 | 1.2962 | 1.2962 |
| 2024-10-10 | 1.3481 | 1.3481 |
| 2024-10-09 | 1.3078 | 1.3078 |
| 2024-10-08 | 1.4193 | 1.4193 |
| 2024-09-30 | 1.4185 | 1.4185 |
| 2024-09-27 | 1.3108 | 1.3108 |
| 2024-09-26 | 1.2461 | 1.2461 |
| 2024-09-25 | 1.1799 | 1.1799 |
| 2024-09-24 | 1.1787 | 1.1787 |
| 2024-09-23 | 1.1285 | 1.1285 |
| 2024-09-20 | 1.1360 | 1.1360 |
| 2024-09-19 | 1.1446 | 1.1446 |
| 2024-09-18 | 1.1227 | 1.1227 |
| 2024-09-13 | 1.1453 | 1.1453 |
| 2024-09-12 | 1.1560 | 1.1560 |
| 2024-09-11 | 1.1708 | 1.1708 |
| 2024-09-10 | 1.1768 | 1.1768 |
| 2024-09-09 | 1.1885 | 1.1885 |
| 2024-09-06 | 1.1900 | 1.1900 |
| 2024-09-05 | 1.2058 | 1.2058 |
| 2024-09-04 | 1.1959 | 1.1959 |
| 2024-09-03 | 1.2092 | 1.2092 |
| 2024-09-02 | 1.1960 | 1.1960 |
| 2024-08-30 | 1.2157 | 1.2157 |
| 2024-08-29 | 1.1989 | 1.1989 |
| 2024-08-28 | 1.1903 | 1.1903 |
| 2024-08-27 | 1.1829 | 1.1829 |
| 2024-08-26 | 1.2066 | 1.2066 |
| 2024-08-23 | 1.1966 | 1.1966 |
| 2024-08-22 | 1.2025 | 1.2025 |
| 2024-08-21 | 1.2153 | 1.2153 |
| 2024-08-20 | 1.2330 | 1.2330 |
| 2024-08-19 | 1.2608 | 1.2608 |
| 2024-08-16 | 1.2797 | 1.2797 |
| 2024-08-15 | 1.3113 | 1.3113 |
| 2024-08-14 | 1.3111 | 1.3111 |
| 2024-08-13 | 1.3362 | 1.3362 |
| 2024-08-12 | 1.3244 | 1.3244 |
| 2024-08-09 | 1.3156 | 1.3156 |
| 2024-08-08 | 1.3348 | 1.3348 |
| 2024-08-07 | 1.3233 | 1.3233 |
| 2024-08-06 | 1.3588 | 1.3588 |
| 2024-08-05 | 1.3494 | 1.3494 |
