嘉实基础产业优选股票A(009126)
2025-01-27
1.0957
0.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0957 | 1.0957 |
| 2025-01-24 | 1.0941 | 1.0941 |
| 2025-01-23 | 1.0788 | 1.0788 |
| 2025-01-22 | 1.0943 | 1.0943 |
| 2025-01-21 | 1.1073 | 1.1073 |
| 2025-01-20 | 1.0980 | 1.0980 |
| 2025-01-17 | 1.0930 | 1.0930 |
| 2025-01-16 | 1.0813 | 1.0813 |
| 2025-01-15 | 1.0754 | 1.0754 |
| 2025-01-14 | 1.0834 | 1.0834 |
| 2025-01-13 | 1.0448 | 1.0448 |
| 2025-01-10 | 1.0478 | 1.0478 |
| 2025-01-09 | 1.0662 | 1.0662 |
| 2025-01-08 | 1.0703 | 1.0703 |
| 2025-01-07 | 1.0791 | 1.0791 |
| 2025-01-06 | 1.0707 | 1.0707 |
| 2025-01-03 | 1.0773 | 1.0773 |
| 2025-01-02 | 1.0843 | 1.0843 |
| 2024-12-31 | 1.1154 | 1.1154 |
| 2024-12-30 | 1.1288 | 1.1288 |
| 2024-12-27 | 1.1346 | 1.1346 |
| 2024-12-26 | 1.1379 | 1.1379 |
| 2024-12-25 | 1.1353 | 1.1353 |
| 2024-12-24 | 1.1408 | 1.1408 |
| 2024-12-23 | 1.1284 | 1.1284 |
| 2024-12-20 | 1.1292 | 1.1292 |
| 2024-12-19 | 1.1439 | 1.1439 |
| 2024-12-18 | 1.1411 | 1.1411 |
| 2024-12-17 | 1.1374 | 1.1374 |
| 2024-12-16 | 1.1371 | 1.1371 |
| 2024-12-13 | 1.1629 | 1.1629 |
| 2024-12-12 | 1.1884 | 1.1884 |
| 2024-12-11 | 1.1781 | 1.1781 |
| 2024-12-10 | 1.1757 | 1.1757 |
| 2024-12-09 | 1.1730 | 1.1730 |
| 2024-12-06 | 1.1472 | 1.1472 |
| 2024-12-05 | 1.1219 | 1.1219 |
| 2024-12-04 | 1.1270 | 1.1270 |
| 2024-12-03 | 1.1365 | 1.1365 |
| 2024-12-02 | 1.1415 | 1.1415 |
| 2024-11-29 | 1.1353 | 1.1353 |
| 2024-11-28 | 1.1310 | 1.1310 |
| 2024-11-27 | 1.1407 | 1.1407 |
| 2024-11-26 | 1.1173 | 1.1173 |
| 2024-11-25 | 1.1180 | 1.1180 |
| 2024-11-22 | 1.1187 | 1.1187 |
| 2024-11-21 | 1.1450 | 1.1450 |
| 2024-11-20 | 1.1560 | 1.1560 |
| 2024-11-19 | 1.1497 | 1.1497 |
| 2024-11-18 | 1.1389 | 1.1389 |
| 2024-11-15 | 1.1399 | 1.1399 |
| 2024-11-14 | 1.1530 | 1.1530 |
| 2024-11-13 | 1.1769 | 1.1769 |
| 2024-11-12 | 1.1858 | 1.1858 |
| 2024-11-11 | 1.2053 | 1.2053 |
| 2024-11-08 | 1.2195 | 1.2195 |
| 2024-11-07 | 1.2256 | 1.2256 |
| 2024-11-06 | 1.1893 | 1.1893 |
| 2024-11-05 | 1.1940 | 1.1940 |
| 2024-11-04 | 1.1742 | 1.1742 |
| 2024-11-01 | 1.1611 | 1.1611 |
| 2024-10-31 | 1.1572 | 1.1572 |
| 2024-10-30 | 1.1650 | 1.1650 |
| 2024-10-29 | 1.1722 | 1.1722 |
| 2024-10-28 | 1.1764 | 1.1764 |
| 2024-10-25 | 1.1646 | 1.1646 |
| 2024-10-24 | 1.1628 | 1.1628 |
| 2024-10-23 | 1.1787 | 1.1787 |
| 2024-10-22 | 1.1663 | 1.1663 |
| 2024-10-21 | 1.1530 | 1.1530 |
| 2024-10-18 | 1.1572 | 1.1572 |
| 2024-10-17 | 1.1205 | 1.1205 |
| 2024-10-16 | 1.1344 | 1.1344 |
| 2024-10-15 | 1.1279 | 1.1279 |
| 2024-10-14 | 1.1616 | 1.1616 |
| 2024-10-11 | 1.1714 | 1.1714 |
| 2024-10-10 | 1.1830 | 1.1830 |
| 2024-10-09 | 1.1625 | 1.1625 |
| 2024-10-08 | 1.2104 | 1.2104 |
| 2024-09-30 | 1.2155 | 1.2155 |
| 2024-09-27 | 1.1341 | 1.1341 |
| 2024-09-26 | 1.0777 | 1.0777 |
| 2024-09-25 | 1.0250 | 1.0250 |
| 2024-09-24 | 1.0228 | 1.0228 |
| 2024-09-23 | 0.9896 | 0.9896 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-19 | 0.9907 | 0.9907 |
| 2024-09-18 | 0.9751 | 0.9751 |
| 2024-09-13 | 0.9639 | 0.9639 |
| 2024-09-12 | 0.9675 | 0.9675 |
| 2024-09-11 | 0.9719 | 0.9719 |
| 2024-09-10 | 0.9692 | 0.9692 |
| 2024-09-09 | 0.9743 | 0.9743 |
| 2024-09-06 | 0.9867 | 0.9867 |
| 2024-09-05 | 0.9943 | 0.9943 |
| 2024-09-04 | 0.9941 | 0.9941 |
| 2024-09-03 | 0.9935 | 0.9935 |
| 2024-09-02 | 0.9835 | 0.9835 |
| 2024-08-30 | 0.9878 | 0.9878 |
| 2024-08-29 | 0.9749 | 0.9749 |
| 2024-08-28 | 0.9545 | 0.9545 |
| 2024-08-27 | 0.9594 | 0.9594 |
| 2024-08-26 | 0.9688 | 0.9688 |
| 2024-08-23 | 0.9567 | 0.9567 |
| 2024-08-22 | 0.9556 | 0.9556 |
| 2024-08-21 | 0.9672 | 0.9672 |
| 2024-08-20 | 0.9703 | 0.9703 |
| 2024-08-19 | 0.9755 | 0.9755 |
| 2024-08-16 | 0.9718 | 0.9718 |
| 2024-08-15 | 0.9698 | 0.9698 |
| 2024-08-14 | 0.9692 | 0.9692 |
| 2024-08-13 | 0.9818 | 0.9818 |
| 2024-08-12 | 0.9821 | 0.9821 |
| 2024-08-09 | 0.9915 | 0.9915 |
| 2024-08-08 | 0.9954 | 0.9954 |
| 2024-08-07 | 0.9965 | 0.9965 |
| 2024-08-06 | 0.9945 | 0.9945 |
| 2024-08-05 | 0.9875 | 0.9875 |
