嘉实消费精选股票C(006605)
2025-04-14
1.4798
1.9076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.4798 | 1.4798 |
| 2025-04-11 | 1.4521 | 1.4521 |
| 2025-04-10 | 1.4510 | 1.4510 |
| 2025-04-09 | 1.4253 | 1.4253 |
| 2025-04-08 | 1.3960 | 1.3960 |
| 2025-04-07 | 1.3440 | 1.3440 |
| 2025-04-03 | 1.4511 | 1.4511 |
| 2025-04-02 | 1.4503 | 1.4503 |
| 2025-04-01 | 1.4476 | 1.4476 |
| 2025-03-31 | 1.4363 | 1.4363 |
| 2025-03-28 | 1.4441 | 1.4441 |
| 2025-03-27 | 1.4475 | 1.4475 |
| 2025-03-26 | 1.4214 | 1.4214 |
| 2025-03-25 | 1.4152 | 1.4152 |
| 2025-03-24 | 1.4398 | 1.4398 |
| 2025-03-21 | 1.4260 | 1.4260 |
| 2025-03-20 | 1.4427 | 1.4427 |
| 2025-03-19 | 1.4649 | 1.4649 |
| 2025-03-18 | 1.4797 | 1.4797 |
| 2025-03-17 | 1.4666 | 1.4666 |
| 2025-03-14 | 1.4616 | 1.4616 |
| 2025-03-13 | 1.4197 | 1.4197 |
| 2025-03-12 | 1.4161 | 1.4161 |
| 2025-03-11 | 1.4215 | 1.4215 |
| 2025-03-10 | 1.3902 | 1.3902 |
| 2025-03-07 | 1.3969 | 1.3969 |
| 2025-03-06 | 1.3951 | 1.3951 |
| 2025-03-05 | 1.3619 | 1.3619 |
| 2025-03-04 | 1.3488 | 1.3488 |
| 2025-03-03 | 1.3526 | 1.3526 |
| 2025-02-28 | 1.3459 | 1.3459 |
| 2025-02-27 | 1.3787 | 1.3787 |
| 2025-02-26 | 1.3551 | 1.3551 |
| 2025-02-25 | 1.3392 | 1.3392 |
| 2025-02-24 | 1.3491 | 1.3491 |
| 2025-02-21 | 1.3430 | 1.3430 |
| 2025-02-20 | 1.3500 | 1.3500 |
| 2025-02-19 | 1.3421 | 1.3421 |
| 2025-02-18 | 1.3296 | 1.3296 |
| 2025-02-17 | 1.3455 | 1.3455 |
| 2025-02-14 | 1.3554 | 1.3554 |
| 2025-02-13 | 1.3408 | 1.3408 |
| 2025-02-12 | 1.3423 | 1.3423 |
| 2025-02-11 | 1.3333 | 1.3333 |
| 2025-02-10 | 1.3357 | 1.3357 |
| 2025-02-07 | 1.3194 | 1.3194 |
| 2025-02-06 | 1.3089 | 1.3089 |
| 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 |
