嘉实消费精选股票C(006605)
2025-06-05
1.6506
-2.8545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.6506 | 1.6506 |
| 2025-06-04 | 1.6991 | 1.6991 |
| 2025-06-03 | 1.6442 | 1.6442 |
| 2025-05-30 | 1.5913 | 1.5913 |
| 2025-05-29 | 1.5848 | 1.5848 |
| 2025-05-28 | 1.5898 | 1.5898 |
| 2025-05-27 | 1.5823 | 1.5823 |
| 2025-05-26 | 1.5739 | 1.5739 |
| 2025-05-23 | 1.5699 | 1.5699 |
| 2025-05-22 | 1.5857 | 1.5857 |
| 2025-05-21 | 1.5951 | 1.5951 |
| 2025-05-20 | 1.5967 | 1.5967 |
| 2025-05-19 | 1.5529 | 1.5529 |
| 2025-05-16 | 1.5344 | 1.5344 |
| 2025-05-15 | 1.5342 | 1.5342 |
| 2025-05-14 | 1.5273 | 1.5273 |
| 2025-05-13 | 1.5207 | 1.5207 |
| 2025-05-12 | 1.5161 | 1.5161 |
| 2025-05-09 | 1.5245 | 1.5245 |
| 2025-05-08 | 1.5042 | 1.5042 |
| 2025-05-07 | 1.5130 | 1.5130 |
| 2025-05-06 | 1.5262 | 1.5262 |
| 2025-04-30 | 1.5235 | 1.5235 |
| 2025-04-29 | 1.5358 | 1.5358 |
| 2025-04-28 | 1.5096 | 1.5096 |
| 2025-04-25 | 1.5149 | 1.5149 |
| 2025-04-24 | 1.5213 | 1.5213 |
| 2025-04-23 | 1.5071 | 1.5071 |
| 2025-04-22 | 1.5033 | 1.5033 |
| 2025-04-21 | 1.4840 | 1.4840 |
| 2025-04-18 | 1.4701 | 1.4701 |
| 2025-04-17 | 1.4853 | 1.4853 |
| 2025-04-16 | 1.4730 | 1.4730 |
| 2025-04-15 | 1.4851 | 1.4851 |
| 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 |
