嘉实消费精选股票C(006605)
2025-02-05
1.2975
-1.3308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.2975 | 1.2975 |
| 2025-01-27 | 1.3150 | 1.3150 |
| 2025-01-24 | 1.3194 | 1.3194 |
| 2025-01-23 | 1.3075 | 1.3075 |
| 2025-01-22 | 1.3163 | 1.3163 |
| 2025-01-21 | 1.3368 | 1.3368 |
| 2025-01-20 | 1.3341 | 1.3341 |
| 2025-01-17 | 1.3263 | 1.3263 |
| 2025-01-16 | 1.3179 | 1.3179 |
| 2025-01-15 | 1.3094 | 1.3094 |
| 2025-01-14 | 1.3171 | 1.3171 |
| 2025-01-13 | 1.2871 | 1.2871 |
| 2025-01-10 | 1.2961 | 1.2961 |
| 2025-01-09 | 1.3251 | 1.3251 |
| 2025-01-08 | 1.3267 | 1.3267 |
| 2025-01-07 | 1.3258 | 1.3258 |
| 2025-01-06 | 1.3250 | 1.3250 |
| 2025-01-03 | 1.3422 | 1.3422 |
| 2025-01-02 | 1.3698 | 1.3698 |
| 2024-12-31 | 1.3740 | 1.3740 |
| 2024-12-30 | 1.3731 | 1.3731 |
| 2024-12-27 | 1.3816 | 1.3816 |
| 2024-12-26 | 1.3847 | 1.3847 |
| 2024-12-25 | 1.3844 | 1.3844 |
| 2024-12-24 | 1.3928 | 1.3928 |
| 2024-12-23 | 1.3753 | 1.3753 |
| 2024-12-20 | 1.3967 | 1.3967 |
| 2024-12-19 | 1.3893 | 1.3893 |
| 2024-12-18 | 1.3991 | 1.3991 |
| 2024-12-17 | 1.3970 | 1.3970 |
| 2024-12-16 | 1.4215 | 1.4215 |
| 2024-12-13 | 1.4398 | 1.4398 |
| 2024-12-12 | 1.4710 | 1.4710 |
| 2024-12-11 | 1.4302 | 1.4302 |
| 2024-12-10 | 1.3980 | 1.3980 |
| 2024-12-09 | 1.3780 | 1.3780 |
| 2024-12-06 | 1.3813 | 1.3813 |
| 2024-12-05 | 1.3728 | 1.3728 |
| 2024-12-04 | 1.3802 | 1.3802 |
| 2024-12-03 | 1.3888 | 1.3888 |
| 2024-12-02 | 1.3964 | 1.3964 |
| 2024-11-29 | 1.3797 | 1.3797 |
| 2024-11-28 | 1.3557 | 1.3557 |
| 2024-11-27 | 1.3695 | 1.3695 |
| 2024-11-26 | 1.3322 | 1.3322 |
| 2024-11-25 | 1.3261 | 1.3261 |
| 2024-11-22 | 1.3222 | 1.3222 |
| 2024-11-21 | 1.3573 | 1.3573 |
| 2024-11-20 | 1.3583 | 1.3583 |
| 2024-11-19 | 1.3481 | 1.3481 |
| 2024-11-18 | 1.3359 | 1.3359 |
| 2024-11-15 | 1.3540 | 1.3540 |
| 2024-11-14 | 1.3670 | 1.3670 |
| 2024-11-13 | 1.3899 | 1.3899 |
| 2024-11-12 | 1.3944 | 1.3944 |
| 2024-11-11 | 1.4053 | 1.4053 |
| 2024-11-08 | 1.4067 | 1.4067 |
| 2024-11-07 | 1.4255 | 1.4255 |
| 2024-11-06 | 1.3661 | 1.3661 |
| 2024-11-05 | 1.3732 | 1.3732 |
| 2024-11-04 | 1.3558 | 1.3558 |
| 2024-11-01 | 1.3405 | 1.3405 |
| 2024-10-31 | 1.3342 | 1.3342 |
| 2024-10-30 | 1.3412 | 1.3412 |
| 2024-10-29 | 1.3557 | 1.3557 |
| 2024-10-28 | 1.3717 | 1.3717 |
| 2024-10-25 | 1.3609 | 1.3609 |
| 2024-10-24 | 1.3522 | 1.3522 |
| 2024-10-23 | 1.3698 | 1.3698 |
| 2024-10-22 | 1.3513 | 1.3513 |
| 2024-10-21 | 1.3220 | 1.3220 |
| 2024-10-18 | 1.3272 | 1.3272 |
| 2024-10-17 | 1.2889 | 1.2889 |
| 2024-10-16 | 1.3091 | 1.3091 |
| 2024-10-15 | 1.3152 | 1.3152 |
| 2024-10-14 | 1.3574 | 1.3574 |
| 2024-10-11 | 1.3468 | 1.3468 |
| 2024-10-10 | 1.3690 | 1.3690 |
| 2024-10-09 | 1.3432 | 1.3432 |
| 2024-10-08 | 1.4276 | 1.4276 |
| 2024-09-30 | 1.4020 | 1.4020 |
| 2024-09-27 | 1.3149 | 1.3149 |
| 2024-09-26 | 1.2589 | 1.2589 |
| 2024-09-25 | 1.1856 | 1.1856 |
| 2024-09-24 | 1.1854 | 1.1854 |
| 2024-09-23 | 1.1548 | 1.1548 |
| 2024-09-20 | 1.1521 | 1.1521 |
| 2024-09-19 | 1.1496 | 1.1496 |
| 2024-09-18 | 1.1255 | 1.1255 |
| 2024-09-13 | 1.1096 | 1.1096 |
| 2024-09-12 | 1.1178 | 1.1178 |
| 2024-09-11 | 1.1273 | 1.1273 |
| 2024-09-10 | 1.1243 | 1.1243 |
| 2024-09-09 | 1.1247 | 1.1247 |
| 2024-09-06 | 1.1390 | 1.1390 |
| 2024-09-05 | 1.1537 | 1.1537 |
| 2024-09-04 | 1.1494 | 1.1494 |
| 2024-09-03 | 1.1534 | 1.1534 |
| 2024-09-02 | 1.1366 | 1.1366 |
| 2024-08-30 | 1.1521 | 1.1521 |
| 2024-08-29 | 1.1323 | 1.1323 |
| 2024-08-28 | 1.1179 | 1.1179 |
| 2024-08-27 | 1.1271 | 1.1271 |
| 2024-08-26 | 1.1345 | 1.1345 |
| 2024-08-23 | 1.1385 | 1.1385 |
| 2024-08-22 | 1.1310 | 1.1310 |
| 2024-08-21 | 1.1351 | 1.1351 |
| 2024-08-20 | 1.1361 | 1.1361 |
| 2024-08-19 | 1.1440 | 1.1440 |
| 2024-08-16 | 1.1444 | 1.1444 |
| 2024-08-15 | 1.1446 | 1.1446 |
| 2024-08-14 | 1.1419 | 1.1419 |
| 2024-08-13 | 1.1536 | 1.1536 |
| 2024-08-12 | 1.1607 | 1.1607 |
