嘉实消费精选股票A(006604)
2024-04-18
1.3754
0.5630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3754 | 1.3754 |
| 2024-04-17 | 1.3677 | 1.3677 |
| 2024-04-16 | 1.3581 | 1.3581 |
| 2024-04-15 | 1.3765 | 1.3765 |
| 2024-04-12 | 1.3545 | 1.3545 |
| 2024-04-11 | 1.3635 | 1.3635 |
| 2024-04-10 | 1.3614 | 1.3614 |
| 2024-04-09 | 1.3743 | 1.3743 |
| 2024-04-08 | 1.3762 | 1.3762 |
| 2024-04-03 | 1.4195 | 1.4195 |
| 2024-04-02 | 1.4211 | 1.4211 |
| 2024-04-01 | 1.4257 | 1.4257 |
| 2024-03-29 | 1.4009 | 1.4009 |
| 2024-03-28 | 1.4006 | 1.4006 |
| 2024-03-27 | 1.3953 | 1.3953 |
| 2024-03-26 | 1.3897 | 1.3897 |
| 2024-03-25 | 1.3732 | 1.3732 |
| 2024-03-22 | 1.3835 | 1.3835 |
| 2024-03-21 | 1.3991 | 1.3991 |
| 2024-03-20 | 1.3995 | 1.3995 |
| 2024-03-19 | 1.4075 | 1.4075 |
| 2024-03-18 | 1.3947 | 1.3947 |
| 2024-03-15 | 1.3947 | 1.3947 |
| 2024-03-14 | 1.3893 | 1.3893 |
| 2024-03-13 | 1.3920 | 1.3920 |
| 2024-03-12 | 1.3935 | 1.3935 |
| 2024-03-11 | 1.3627 | 1.3627 |
| 2024-03-08 | 1.3418 | 1.3418 |
| 2024-03-07 | 1.3471 | 1.3471 |
| 2024-03-06 | 1.3510 | 1.3510 |
| 2024-03-05 | 1.3625 | 1.3625 |
| 2024-03-04 | 1.3555 | 1.3555 |
| 2024-03-01 | 1.3500 | 1.3500 |
| 2024-02-29 | 1.3464 | 1.3464 |
| 2024-02-28 | 1.3209 | 1.3209 |
| 2024-02-27 | 1.3461 | 1.3461 |
| 2024-02-26 | 1.3420 | 1.3420 |
| 2024-02-23 | 1.3438 | 1.3438 |
| 2024-02-22 | 1.3444 | 1.3444 |
| 2024-02-21 | 1.3415 | 1.3415 |
| 2024-02-20 | 1.3071 | 1.3071 |
| 2024-02-19 | 1.3069 | 1.3069 |
| 2024-02-08 | 1.3072 | 1.3072 |
| 2024-02-07 | 1.2929 | 1.2929 |
| 2024-02-06 | 1.2702 | 1.2702 |
| 2024-02-05 | 1.2144 | 1.2144 |
| 2024-02-02 | 1.2221 | 1.2221 |
| 2024-02-01 | 1.2325 | 1.2325 |
| 2024-01-31 | 1.2234 | 1.2234 |
| 2024-01-30 | 1.2506 | 1.2506 |
| 2024-01-29 | 1.2878 | 1.2878 |
| 2024-01-26 | 1.2968 | 1.2968 |
| 2024-01-25 | 1.3007 | 1.3007 |
| 2024-01-24 | 1.2739 | 1.2739 |
| 2024-01-23 | 1.2686 | 1.2686 |
| 2024-01-22 | 1.2686 | 1.2686 |
| 2024-01-19 | 1.3177 | 1.3177 |
| 2024-01-18 | 1.3185 | 1.3185 |
| 2024-01-17 | 1.3021 | 1.3021 |
| 2024-01-16 | 1.3372 | 1.3372 |
| 2024-01-15 | 1.3335 | 1.3335 |
| 2024-01-12 | 1.3399 | 1.3399 |
| 2024-01-11 | 1.3425 | 1.3425 |
| 2024-01-10 | 1.3299 | 1.3299 |
| 2024-01-09 | 1.3107 | 1.3107 |
| 2024-01-08 | 1.3121 | 1.3121 |
| 2024-01-05 | 1.3319 | 1.3319 |
| 2024-01-04 | 1.3450 | 1.3450 |
| 2024-01-03 | 1.3709 | 1.3709 |
| 2024-01-02 | 1.3797 | 1.3797 |
| 2023-12-31 | 1.4072 | 1.4072 |
| 2023-12-29 | 1.4073 | 1.4073 |
| 2023-12-28 | 1.3989 | 1.3989 |
| 2023-12-27 | 1.3524 | 1.3524 |
| 2023-12-26 | 1.3452 | 1.3452 |
| 2023-12-25 | 1.3548 | 1.3548 |
| 2023-12-22 | 1.3510 | 1.3510 |
| 2023-12-21 | 1.3671 | 1.3671 |
| 2023-12-20 | 1.3513 | 1.3513 |
| 2023-12-19 | 1.3679 | 1.3679 |
| 2023-12-18 | 1.3706 | 1.3706 |
| 2023-12-15 | 1.3777 | 1.3777 |
| 2023-12-14 | 1.3717 | 1.3717 |
| 2023-12-13 | 1.3893 | 1.3893 |
| 2023-12-12 | 1.4279 | 1.4279 |
| 2023-12-11 | 1.4214 | 1.4214 |
| 2023-12-08 | 1.4391 | 1.4391 |
| 2023-12-07 | 1.4397 | 1.4397 |
| 2023-12-06 | 1.4482 | 1.4482 |
| 2023-12-05 | 1.4437 | 1.4437 |
| 2023-12-04 | 1.4798 | 1.4798 |
| 2023-12-01 | 1.5195 | 1.5195 |
| 2023-11-30 | 1.5404 | 1.5404 |
| 2023-11-29 | 1.5350 | 1.5350 |
| 2023-11-28 | 1.5403 | 1.5403 |
| 2023-11-27 | 1.5462 | 1.5462 |
| 2023-11-24 | 1.5647 | 1.5647 |
| 2023-11-23 | 1.5741 | 1.5741 |
| 2023-11-22 | 1.5703 | 1.5703 |
| 2023-11-21 | 1.5816 | 1.5816 |
| 2023-11-20 | 1.5672 | 1.5672 |
| 2023-11-17 | 1.5578 | 1.5578 |
| 2023-11-16 | 1.5680 | 1.5680 |
| 2023-11-15 | 1.5881 | 1.5881 |
| 2023-11-14 | 1.5699 | 1.5699 |
| 2023-11-13 | 1.5743 | 1.5743 |
| 2023-11-10 | 1.5851 | 1.5851 |
| 2023-11-09 | 1.6004 | 1.6004 |
| 2023-11-08 | 1.6088 | 1.6088 |
| 2023-11-07 | 1.6052 | 1.6052 |
| 2023-11-06 | 1.6123 | 1.6123 |
| 2023-11-03 | 1.6073 | 1.6073 |
| 2023-11-02 | 1.5895 | 1.5895 |
| 2023-11-01 | 1.6089 | 1.6089 |
| 2023-10-31 | 1.5899 | 1.5899 |
| 2023-10-30 | 1.5928 | 1.5928 |
| 2023-10-27 | 1.5735 | 1.5735 |
| 2023-10-26 | 1.5430 | 1.5430 |
| 2023-10-25 | 1.5338 | 1.5338 |
| 2023-10-24 | 1.4981 | 1.4981 |
