嘉实制造升级股票发起式A(018240)
2025-02-07
1.2306
0.4080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2306 | 1.2306 |
| 2025-02-06 | 1.2256 | 1.2256 |
| 2025-02-05 | 1.1631 | 1.1631 |
| 2025-01-27 | 1.1499 | 1.1499 |
| 2025-01-24 | 1.1767 | 1.1767 |
| 2025-01-23 | 1.1523 | 1.1523 |
| 2025-01-22 | 1.1456 | 1.1456 |
| 2025-01-21 | 1.1593 | 1.1593 |
| 2025-01-20 | 1.1359 | 1.1359 |
| 2025-01-17 | 1.1299 | 1.1299 |
| 2025-01-16 | 1.1240 | 1.1240 |
| 2025-01-15 | 1.1200 | 1.1200 |
| 2025-01-14 | 1.1180 | 1.1180 |
| 2025-01-13 | 1.0696 | 1.0696 |
| 2025-01-10 | 1.0859 | 1.0859 |
| 2025-01-09 | 1.0953 | 1.0953 |
| 2025-01-08 | 1.0664 | 1.0664 |
| 2025-01-07 | 1.0281 | 1.0281 |
| 2025-01-06 | 1.0062 | 1.0062 |
| 2025-01-03 | 1.0143 | 1.0143 |
| 2025-01-02 | 1.0346 | 1.0346 |
| 2024-12-31 | 1.0398 | 1.0398 |
| 2024-12-30 | 1.0549 | 1.0549 |
| 2024-12-27 | 1.0664 | 1.0664 |
| 2024-12-26 | 1.0816 | 1.0816 |
| 2024-12-25 | 1.0497 | 1.0497 |
| 2024-12-24 | 1.0579 | 1.0579 |
| 2024-12-23 | 1.0441 | 1.0441 |
| 2024-12-20 | 1.0593 | 1.0593 |
| 2024-12-19 | 1.0437 | 1.0437 |
| 2024-12-18 | 1.0364 | 1.0364 |
| 2024-12-17 | 1.0328 | 1.0328 |
| 2024-12-16 | 1.0604 | 1.0604 |
| 2024-12-13 | 1.0784 | 1.0784 |
| 2024-12-12 | 1.1052 | 1.1052 |
| 2024-12-11 | 1.1132 | 1.1132 |
| 2024-12-10 | 1.1041 | 1.1041 |
| 2024-12-09 | 1.0775 | 1.0775 |
| 2024-12-06 | 1.0661 | 1.0661 |
| 2024-12-05 | 1.0814 | 1.0814 |
| 2024-12-04 | 1.0515 | 1.0515 |
| 2024-12-03 | 1.0345 | 1.0345 |
| 2024-12-02 | 1.0456 | 1.0456 |
| 2024-11-29 | 1.0001 | 1.0001 |
| 2024-11-28 | 0.9509 | 0.9509 |
| 2024-11-27 | 0.9588 | 0.9588 |
| 2024-11-26 | 0.9346 | 0.9346 |
| 2024-11-25 | 0.9616 | 0.9616 |
| 2024-11-22 | 0.9645 | 0.9645 |
| 2024-11-21 | 0.9847 | 0.9847 |
| 2024-11-20 | 0.9923 | 0.9923 |
| 2024-11-19 | 0.9691 | 0.9691 |
| 2024-11-18 | 0.9249 | 0.9249 |
| 2024-11-15 | 0.9394 | 0.9394 |
| 2024-11-14 | 0.9772 | 0.9772 |
| 2024-11-13 | 1.0045 | 1.0045 |
| 2024-11-12 | 1.0132 | 1.0132 |
| 2024-11-11 | 1.0373 | 1.0373 |
| 2024-11-08 | 0.9796 | 0.9796 |
| 2024-11-07 | 0.9736 | 0.9736 |
| 2024-11-06 | 0.9738 | 0.9738 |
| 2024-11-05 | 0.9490 | 0.9490 |
| 2024-11-04 | 0.9303 | 0.9303 |
| 2024-11-01 | 0.8904 | 0.8904 |
| 2024-10-31 | 0.9156 | 0.9156 |
| 2024-10-30 | 0.9128 | 0.9128 |
| 2024-10-29 | 0.9282 | 0.9282 |
| 2024-10-28 | 0.9394 | 0.9394 |
| 2024-10-25 | 0.9358 | 0.9358 |
| 2024-10-24 | 0.9245 | 0.9245 |
| 2024-10-23 | 0.9366 | 0.9366 |
| 2024-10-22 | 0.9341 | 0.9341 |
| 2024-10-21 | 0.9148 | 0.9148 |
| 2024-10-18 | 0.9071 | 0.9071 |
| 2024-10-17 | 0.8629 | 0.8629 |
| 2024-10-16 | 0.8484 | 0.8484 |
| 2024-10-15 | 0.8565 | 0.8565 |
| 2024-10-14 | 0.8735 | 0.8735 |
| 2024-10-11 | 0.8585 | 0.8585 |
| 2024-10-10 | 0.9044 | 0.9044 |
| 2024-10-09 | 0.9228 | 0.9228 |
| 2024-10-08 | 0.9999 | 0.9999 |
| 2024-09-30 | 0.9147 | 0.9147 |
| 2024-09-27 | 0.8248 | 0.8248 |
| 2024-09-26 | 0.7877 | 0.7877 |
| 2024-09-25 | 0.7510 | 0.7510 |
| 2024-09-24 | 0.7577 | 0.7577 |
| 2024-09-23 | 0.7342 | 0.7342 |
| 2024-09-20 | 0.7394 | 0.7394 |
| 2024-09-19 | 0.7421 | 0.7421 |
| 2024-09-18 | 0.7346 | 0.7346 |
| 2024-09-13 | 0.7266 | 0.7266 |
| 2024-09-12 | 0.7409 | 0.7409 |
| 2024-09-11 | 0.7529 | 0.7529 |
| 2024-09-10 | 0.7475 | 0.7475 |
| 2024-09-09 | 0.7438 | 0.7438 |
| 2024-09-06 | 0.7493 | 0.7493 |
| 2024-09-05 | 0.7622 | 0.7622 |
| 2024-09-04 | 0.7530 | 0.7530 |
| 2024-09-03 | 0.7519 | 0.7519 |
| 2024-09-02 | 0.7333 | 0.7333 |
| 2024-08-30 | 0.7524 | 0.7524 |
| 2024-08-29 | 0.7437 | 0.7437 |
| 2024-08-28 | 0.7233 | 0.7233 |
| 2024-08-27 | 0.7178 | 0.7178 |
| 2024-08-26 | 0.7271 | 0.7271 |
| 2024-08-23 | 0.7247 | 0.7247 |
| 2024-08-22 | 0.7257 | 0.7257 |
| 2024-08-21 | 0.7382 | 0.7382 |
| 2024-08-20 | 0.7329 | 0.7329 |
| 2024-08-19 | 0.7432 | 0.7432 |
| 2024-08-16 | 0.7494 | 0.7494 |
| 2024-08-15 | 0.7506 | 0.7506 |
| 2024-08-14 | 0.7448 | 0.7448 |
| 2024-08-13 | 0.7518 | 0.7518 |
