嘉实基础产业优选股票A(009126)
2025-06-10
1.2648
0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.2648 | 1.2648 |
| 2025-06-09 | 1.2641 | 1.2641 |
| 2025-06-06 | 1.2523 | 1.2523 |
| 2025-06-05 | 1.2444 | 1.2444 |
| 2025-06-04 | 1.2411 | 1.2411 |
| 2025-06-03 | 1.2340 | 1.2340 |
| 2025-05-30 | 1.2360 | 1.2360 |
| 2025-05-29 | 1.2479 | 1.2479 |
| 2025-05-28 | 1.2335 | 1.2335 |
| 2025-05-27 | 1.2214 | 1.2214 |
| 2025-05-26 | 1.2109 | 1.2109 |
| 2025-05-23 | 1.2052 | 1.2052 |
| 2025-05-22 | 1.2084 | 1.2084 |
| 2025-05-21 | 1.2122 | 1.2122 |
| 2025-05-20 | 1.1976 | 1.1976 |
| 2025-05-19 | 1.1977 | 1.1977 |
| 2025-05-16 | 1.1977 | 1.1977 |
| 2025-05-15 | 1.1941 | 1.1941 |
| 2025-05-14 | 1.2034 | 1.2034 |
| 2025-05-13 | 1.2073 | 1.2073 |
| 2025-05-12 | 1.2129 | 1.2129 |
| 2025-05-09 | 1.1926 | 1.1926 |
| 2025-05-08 | 1.1982 | 1.1982 |
| 2025-05-07 | 1.2036 | 1.2036 |
| 2025-05-06 | 1.2104 | 1.2104 |
| 2025-04-30 | 1.1869 | 1.1869 |
| 2025-04-29 | 1.1856 | 1.1856 |
| 2025-04-28 | 1.1832 | 1.1832 |
| 2025-04-25 | 1.1869 | 1.1869 |
| 2025-04-24 | 1.1867 | 1.1867 |
| 2025-04-23 | 1.1890 | 1.1890 |
| 2025-04-22 | 1.1659 | 1.1659 |
| 2025-04-21 | 1.1534 | 1.1534 |
| 2025-04-18 | 1.1486 | 1.1486 |
| 2025-04-17 | 1.1528 | 1.1528 |
| 2025-04-16 | 1.1426 | 1.1426 |
| 2025-04-15 | 1.1532 | 1.1532 |
| 2025-04-14 | 1.1547 | 1.1547 |
| 2025-04-11 | 1.1406 | 1.1406 |
| 2025-04-10 | 1.1210 | 1.1210 |
| 2025-04-09 | 1.0933 | 1.0933 |
| 2025-04-08 | 1.0773 | 1.0773 |
| 2025-04-07 | 1.0597 | 1.0597 |
| 2025-04-03 | 1.1968 | 1.1968 |
| 2025-04-02 | 1.2083 | 1.2083 |
| 2025-04-01 | 1.2014 | 1.2014 |
| 2025-03-31 | 1.1913 | 1.1913 |
| 2025-03-28 | 1.2042 | 1.2042 |
| 2025-03-27 | 1.2113 | 1.2113 |
| 2025-03-26 | 1.1937 | 1.1937 |
| 2025-03-25 | 1.1927 | 1.1927 |
| 2025-03-24 | 1.2098 | 1.2098 |
| 2025-03-21 | 1.2037 | 1.2037 |
| 2025-03-20 | 1.2201 | 1.2201 |
| 2025-03-19 | 1.2333 | 1.2333 |
| 2025-03-18 | 1.2305 | 1.2305 |
| 2025-03-17 | 1.2195 | 1.2195 |
| 2025-03-14 | 1.2060 | 1.2060 |
| 2025-03-13 | 1.1871 | 1.1871 |
| 2025-03-12 | 1.2018 | 1.2018 |
| 2025-03-11 | 1.2185 | 1.2185 |
| 2025-03-10 | 1.2092 | 1.2092 |
| 2025-03-07 | 1.2155 | 1.2155 |
| 2025-03-06 | 1.2083 | 1.2083 |
| 2025-03-05 | 1.1864 | 1.1864 |
| 2025-03-04 | 1.1689 | 1.1689 |
| 2025-03-03 | 1.1605 | 1.1605 |
| 2025-02-28 | 1.1545 | 1.1545 |
| 2025-02-27 | 1.1874 | 1.1874 |
| 2025-02-26 | 1.1750 | 1.1750 |
| 2025-02-25 | 1.1408 | 1.1408 |
| 2025-02-24 | 1.1542 | 1.1542 |
| 2025-02-21 | 1.1487 | 1.1487 |
| 2025-02-20 | 1.1159 | 1.1159 |
| 2025-02-19 | 1.1246 | 1.1246 |
| 2025-02-18 | 1.1152 | 1.1152 |
| 2025-02-17 | 1.1178 | 1.1178 |
| 2025-02-14 | 1.1336 | 1.1336 |
| 2025-02-13 | 1.1109 | 1.1109 |
| 2025-02-12 | 1.1056 | 1.1056 |
| 2025-02-11 | 1.0971 | 1.0971 |
| 2025-02-10 | 1.1192 | 1.1192 |
| 2025-02-07 | 1.1147 | 1.1147 |
| 2025-02-06 | 1.1024 | 1.1024 |
| 2025-02-05 | 1.0869 | 1.0869 |
| 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 |
