嘉实基础产业优选股票C(009127)
2025-01-27
1.0674
0.1407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0674 | 1.0674 |
| 2025-01-24 | 1.0659 | 1.0659 |
| 2025-01-23 | 1.0510 | 1.0510 |
| 2025-01-22 | 1.0661 | 1.0661 |
| 2025-01-21 | 1.0788 | 1.0788 |
| 2025-01-20 | 1.0697 | 1.0697 |
| 2025-01-17 | 1.0649 | 1.0649 |
| 2025-01-16 | 1.0535 | 1.0535 |
| 2025-01-15 | 1.0478 | 1.0478 |
| 2025-01-14 | 1.0557 | 1.0557 |
| 2025-01-13 | 1.0181 | 1.0181 |
| 2025-01-10 | 1.0210 | 1.0210 |
| 2025-01-09 | 1.0389 | 1.0389 |
| 2025-01-08 | 1.0429 | 1.0429 |
| 2025-01-07 | 1.0516 | 1.0516 |
| 2025-01-06 | 1.0433 | 1.0433 |
| 2025-01-03 | 1.0499 | 1.0499 |
| 2025-01-02 | 1.0566 | 1.0566 |
| 2024-12-31 | 1.0870 | 1.0870 |
| 2024-12-30 | 1.1001 | 1.1001 |
| 2024-12-27 | 1.1057 | 1.1057 |
| 2024-12-26 | 1.1091 | 1.1091 |
| 2024-12-25 | 1.1065 | 1.1065 |
| 2024-12-24 | 1.1119 | 1.1119 |
| 2024-12-23 | 1.0998 | 1.0998 |
| 2024-12-20 | 1.1006 | 1.1006 |
| 2024-12-19 | 1.1149 | 1.1149 |
| 2024-12-18 | 1.1122 | 1.1122 |
| 2024-12-17 | 1.1086 | 1.1086 |
| 2024-12-16 | 1.1084 | 1.1084 |
| 2024-12-13 | 1.1336 | 1.1336 |
| 2024-12-12 | 1.1584 | 1.1584 |
| 2024-12-11 | 1.1485 | 1.1485 |
| 2024-12-10 | 1.1461 | 1.1461 |
| 2024-12-09 | 1.1434 | 1.1434 |
| 2024-12-06 | 1.1184 | 1.1184 |
| 2024-12-05 | 1.0937 | 1.0937 |
| 2024-12-04 | 1.0987 | 1.0987 |
| 2024-12-03 | 1.1080 | 1.1080 |
| 2024-12-02 | 1.1129 | 1.1129 |
| 2024-11-29 | 1.1069 | 1.1069 |
| 2024-11-28 | 1.1027 | 1.1027 |
| 2024-11-27 | 1.1122 | 1.1122 |
| 2024-11-26 | 1.0894 | 1.0894 |
| 2024-11-25 | 1.0901 | 1.0901 |
| 2024-11-22 | 1.0908 | 1.0908 |
| 2024-11-21 | 1.1165 | 1.1165 |
| 2024-11-20 | 1.1273 | 1.1273 |
| 2024-11-19 | 1.1211 | 1.1211 |
| 2024-11-18 | 1.1106 | 1.1106 |
| 2024-11-15 | 1.1116 | 1.1116 |
| 2024-11-14 | 1.1243 | 1.1243 |
| 2024-11-13 | 1.1477 | 1.1477 |
| 2024-11-12 | 1.1564 | 1.1564 |
| 2024-11-11 | 1.1755 | 1.1755 |
| 2024-11-08 | 1.1893 | 1.1893 |
| 2024-11-07 | 1.1953 | 1.1953 |
| 2024-11-06 | 1.1599 | 1.1599 |
| 2024-11-05 | 1.1645 | 1.1645 |
| 2024-11-04 | 1.1452 | 1.1452 |
| 2024-11-01 | 1.1325 | 1.1325 |
| 2024-10-31 | 1.1286 | 1.1286 |
| 2024-10-30 | 1.1363 | 1.1363 |
| 2024-10-29 | 1.1434 | 1.1434 |
| 2024-10-28 | 1.1475 | 1.1475 |
| 2024-10-25 | 1.1360 | 1.1360 |
| 2024-10-24 | 1.1343 | 1.1343 |
| 2024-10-23 | 1.1497 | 1.1497 |
| 2024-10-22 | 1.1378 | 1.1378 |
| 2024-10-21 | 1.1247 | 1.1247 |
| 2024-10-18 | 1.1289 | 1.1289 |
| 2024-10-17 | 1.0931 | 1.0931 |
| 2024-10-16 | 1.1066 | 1.1066 |
| 2024-10-15 | 1.1004 | 1.1004 |
| 2024-10-14 | 1.1333 | 1.1333 |
| 2024-10-11 | 1.1429 | 1.1429 |
| 2024-10-10 | 1.1542 | 1.1542 |
| 2024-10-09 | 1.1342 | 1.1342 |
| 2024-10-08 | 1.1810 | 1.1810 |
| 2024-09-30 | 1.1888 | 1.1888 |
| 2024-09-27 | 1.1092 | 1.1092 |
| 2024-09-26 | 1.0541 | 1.0541 |
| 2024-09-25 | 1.0025 | 1.0025 |
| 2024-09-24 | 1.0003 | 1.0003 |
| 2024-09-23 | 0.9679 | 0.9679 |
| 2024-09-20 | 0.9781 | 0.9781 |
| 2024-09-19 | 0.9690 | 0.9690 |
| 2024-09-18 | 0.9538 | 0.9538 |
| 2024-09-13 | 0.9429 | 0.9429 |
| 2024-09-12 | 0.9464 | 0.9464 |
| 2024-09-11 | 0.9507 | 0.9507 |
| 2024-09-10 | 0.9481 | 0.9481 |
| 2024-09-09 | 0.9532 | 0.9532 |
| 2024-09-06 | 0.9654 | 0.9654 |
| 2024-09-05 | 0.9728 | 0.9728 |
| 2024-09-04 | 0.9726 | 0.9726 |
| 2024-09-03 | 0.9720 | 0.9720 |
| 2024-09-02 | 0.9622 | 0.9622 |
| 2024-08-30 | 0.9664 | 0.9664 |
| 2024-08-29 | 0.9538 | 0.9538 |
| 2024-08-28 | 0.9339 | 0.9339 |
| 2024-08-27 | 0.9387 | 0.9387 |
| 2024-08-26 | 0.9479 | 0.9479 |
| 2024-08-23 | 0.9362 | 0.9362 |
| 2024-08-22 | 0.9351 | 0.9351 |
| 2024-08-21 | 0.9464 | 0.9464 |
| 2024-08-20 | 0.9495 | 0.9495 |
| 2024-08-19 | 0.9546 | 0.9546 |
| 2024-08-16 | 0.9510 | 0.9510 |
| 2024-08-15 | 0.9491 | 0.9491 |
| 2024-08-14 | 0.9485 | 0.9485 |
| 2024-08-13 | 0.9608 | 0.9608 |
| 2024-08-12 | 0.9611 | 0.9611 |
| 2024-08-09 | 0.9704 | 0.9704 |
| 2024-08-08 | 0.9742 | 0.9742 |
| 2024-08-07 | 0.9753 | 0.9753 |
| 2024-08-06 | 0.9734 | 0.9734 |
| 2024-08-05 | 0.9665 | 0.9665 |
