嘉实基础产业优选股票C(009127)
2024-04-26
0.9973
0.8596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9888 | 0.9888 |
| 2024-04-24 | 0.9785 | 0.9785 |
| 2024-04-23 | 0.9525 | 0.9525 |
| 2024-04-22 | 0.9494 | 0.9494 |
| 2024-04-19 | 0.9459 | 0.9459 |
| 2024-04-18 | 0.9562 | 0.9562 |
| 2024-04-17 | 0.9524 | 0.9524 |
| 2024-04-16 | 0.9437 | 0.9437 |
| 2024-04-15 | 0.9658 | 0.9658 |
| 2024-04-12 | 0.9624 | 0.9624 |
| 2024-04-11 | 0.9660 | 0.9660 |
| 2024-04-10 | 0.9662 | 0.9662 |
| 2024-04-09 | 0.9527 | 0.9527 |
| 2024-04-08 | 0.9475 | 0.9475 |
| 2024-04-03 | 0.9589 | 0.9589 |
| 2024-04-02 | 0.9645 | 0.9645 |
| 2024-04-01 | 0.9545 | 0.9545 |
| 2024-03-29 | 0.9457 | 0.9457 |
| 2024-03-28 | 0.9357 | 0.9357 |
| 2024-03-27 | 0.9281 | 0.9281 |
| 2024-03-26 | 0.9387 | 0.9387 |
| 2024-03-25 | 0.9374 | 0.9374 |
| 2024-03-22 | 0.9419 | 0.9419 |
| 2024-03-21 | 0.9686 | 0.9686 |
| 2024-03-20 | 0.9682 | 0.9682 |
| 2024-03-19 | 0.9536 | 0.9536 |
| 2024-03-18 | 0.9731 | 0.9731 |
| 2024-03-15 | 0.9645 | 0.9645 |
| 2024-03-14 | 0.9638 | 0.9638 |
| 2024-03-13 | 0.9700 | 0.9700 |
| 2024-03-12 | 0.9631 | 0.9631 |
| 2024-03-11 | 0.9423 | 0.9423 |
| 2024-03-08 | 0.9207 | 0.9207 |
| 2024-03-07 | 0.9179 | 0.9179 |
| 2024-03-06 | 0.9226 | 0.9226 |
| 2024-03-05 | 0.9155 | 0.9155 |
| 2024-03-04 | 0.9309 | 0.9309 |
| 2024-03-01 | 0.9288 | 0.9288 |
| 2024-02-29 | 0.9300 | 0.9300 |
| 2024-02-28 | 0.9235 | 0.9235 |
| 2024-02-27 | 0.9430 | 0.9430 |
| 2024-02-26 | 0.9354 | 0.9354 |
| 2024-02-23 | 0.9432 | 0.9432 |
| 2024-02-22 | 0.9444 | 0.9444 |
| 2024-02-21 | 0.9343 | 0.9343 |
| 2024-02-20 | 0.9279 | 0.9279 |
| 2024-02-19 | 0.9197 | 0.9197 |
| 2024-02-08 | 0.8940 | 0.8940 |
| 2024-02-07 | 0.8915 | 0.8915 |
| 2024-02-06 | 0.8800 | 0.8800 |
| 2024-02-05 | 0.8365 | 0.8365 |
| 2024-02-02 | 0.8462 | 0.8462 |
| 2024-02-01 | 0.8597 | 0.8597 |
| 2024-01-31 | 0.8571 | 0.8571 |
| 2024-01-30 | 0.8714 | 0.8714 |
| 2024-01-29 | 0.9019 | 0.9019 |
| 2024-01-26 | 0.9007 | 0.9007 |
| 2024-01-25 | 0.9124 | 0.9124 |
| 2024-01-24 | 0.8951 | 0.8951 |
| 2024-01-23 | 0.8655 | 0.8655 |
| 2024-01-22 | 0.8501 | 0.8501 |
| 2024-01-19 | 0.8855 | 0.8855 |
| 2024-01-18 | 0.9021 | 0.9021 |
| 2024-01-17 | 0.8952 | 0.8952 |
| 2024-01-16 | 0.9251 | 0.9251 |
| 2024-01-15 | 0.9285 | 0.9285 |
| 2024-01-12 | 0.9219 | 0.9219 |
| 2024-01-11 | 0.9214 | 0.9214 |
| 2024-01-10 | 0.9139 | 0.9139 |
| 2024-01-09 | 0.9124 | 0.9124 |
| 2024-01-08 | 0.9080 | 0.9080 |
| 2024-01-05 | 0.9244 | 0.9244 |
| 2024-01-04 | 0.9352 | 0.9352 |
| 2024-01-03 | 0.9356 | 0.9356 |
| 2024-01-02 | 0.9330 | 0.9330 |
| 2023-12-31 | 0.9323 | 0.9323 |
| 2023-12-29 | 0.9324 | 0.9324 |
| 2023-12-28 | 0.9295 | 0.9295 |
| 2023-12-27 | 0.9152 | 0.9152 |
| 2023-12-26 | 0.9004 | 0.9004 |
| 2023-12-25 | 0.9046 | 0.9046 |
| 2023-12-22 | 0.9061 | 0.9061 |
| 2023-12-21 | 0.9199 | 0.9199 |
| 2023-12-20 | 0.9180 | 0.9180 |
| 2023-12-19 | 0.9226 | 0.9226 |
| 2023-12-18 | 0.9333 | 0.9333 |
| 2023-12-15 | 0.9395 | 0.9395 |
| 2023-12-14 | 0.9328 | 0.9328 |
| 2023-12-13 | 0.9331 | 0.9331 |
| 2023-12-12 | 0.9473 | 0.9473 |
| 2023-12-11 | 0.9386 | 0.9386 |
| 2023-12-08 | 0.9380 | 0.9380 |
| 2023-12-07 | 0.9413 | 0.9413 |
| 2023-12-06 | 0.9465 | 0.9465 |
| 2023-12-05 | 0.9398 | 0.9398 |
| 2023-12-04 | 0.9530 | 0.9530 |
| 2023-12-01 | 0.9670 | 0.9670 |
| 2023-11-30 | 0.9768 | 0.9768 |
| 2023-11-29 | 0.9809 | 0.9809 |
| 2023-11-28 | 0.9937 | 0.9937 |
| 2023-11-27 | 1.0046 | 1.0046 |
| 2023-11-24 | 1.0023 | 1.0023 |
| 2023-11-23 | 1.0155 | 1.0155 |
| 2023-11-22 | 1.0021 | 1.0021 |
| 2023-11-21 | 1.0105 | 1.0105 |
| 2023-11-20 | 1.0102 | 1.0102 |
| 2023-11-17 | 0.9999 | 0.9999 |
| 2023-11-16 | 1.0071 | 1.0071 |
| 2023-11-15 | 1.0170 | 1.0170 |
| 2023-11-14 | 0.9978 | 0.9978 |
| 2023-11-13 | 0.9965 | 0.9965 |
| 2023-11-10 | 0.9983 | 0.9983 |
| 2023-11-09 | 1.0090 | 1.0090 |
| 2023-11-08 | 1.0135 | 1.0135 |
| 2023-11-07 | 1.0181 | 1.0181 |
| 2023-11-06 | 1.0319 | 1.0319 |
| 2023-11-03 | 1.0103 | 1.0103 |
| 2023-11-02 | 0.9930 | 0.9930 |
| 2023-11-01 | 0.9943 | 0.9943 |
| 2023-10-31 | 1.0010 | 1.0010 |
