嘉实制造升级股票发起式C(018241)
2025-04-02
1.2558
0.8756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.2558 | 1.2558 |
| 2025-04-01 | 1.2449 | 1.2449 |
| 2025-03-31 | 1.2492 | 1.2492 |
| 2025-03-28 | 1.2697 | 1.2697 |
| 2025-03-27 | 1.2895 | 1.2895 |
| 2025-03-26 | 1.2931 | 1.2931 |
| 2025-03-25 | 1.2931 | 1.2931 |
| 2025-03-24 | 1.3144 | 1.3144 |
| 2025-03-21 | 1.3159 | 1.3159 |
| 2025-03-20 | 1.3434 | 1.3434 |
| 2025-03-19 | 1.3551 | 1.3551 |
| 2025-03-18 | 1.3648 | 1.3648 |
| 2025-03-17 | 1.3445 | 1.3445 |
| 2025-03-14 | 1.3430 | 1.3430 |
| 2025-03-13 | 1.3125 | 1.3125 |
| 2025-03-12 | 1.3473 | 1.3473 |
| 2025-03-11 | 1.3434 | 1.3434 |
| 2025-03-10 | 1.3648 | 1.3648 |
| 2025-03-07 | 1.3550 | 1.3550 |
| 2025-03-06 | 1.3547 | 1.3547 |
| 2025-03-05 | 1.3485 | 1.3485 |
| 2025-03-04 | 1.3351 | 1.3351 |
| 2025-03-03 | 1.3072 | 1.3072 |
| 2025-02-28 | 1.3015 | 1.3015 |
| 2025-02-27 | 1.3397 | 1.3397 |
| 2025-02-26 | 1.3452 | 1.3452 |
| 2025-02-25 | 1.3406 | 1.3406 |
| 2025-02-24 | 1.3485 | 1.3485 |
| 2025-02-21 | 1.3470 | 1.3470 |
| 2025-02-20 | 1.3143 | 1.3143 |
| 2025-02-19 | 1.2965 | 1.2965 |
| 2025-02-18 | 1.2311 | 1.2311 |
| 2025-02-17 | 1.2423 | 1.2423 |
| 2025-02-14 | 1.2159 | 1.2159 |
| 2025-02-13 | 1.2106 | 1.2106 |
| 2025-02-12 | 1.2483 | 1.2483 |
| 2025-02-11 | 1.2341 | 1.2341 |
| 2025-02-10 | 1.2273 | 1.2273 |
| 2025-02-07 | 1.2236 | 1.2236 |
| 2025-02-06 | 1.2186 | 1.2186 |
| 2025-02-05 | 1.1565 | 1.1565 |
| 2025-01-27 | 1.1431 | 1.1431 |
| 2025-01-24 | 1.1697 | 1.1697 |
| 2025-01-23 | 1.1454 | 1.1454 |
| 2025-01-22 | 1.1388 | 1.1388 |
| 2025-01-21 | 1.1524 | 1.1524 |
| 2025-01-20 | 1.1292 | 1.1292 |
| 2025-01-17 | 1.1233 | 1.1233 |
| 2025-01-16 | 1.1174 | 1.1174 |
| 2025-01-15 | 1.1135 | 1.1135 |
| 2025-01-14 | 1.1115 | 1.1115 |
| 2025-01-13 | 1.0634 | 1.0634 |
| 2025-01-10 | 1.0796 | 1.0796 |
| 2025-01-09 | 1.0890 | 1.0890 |
| 2025-01-08 | 1.0603 | 1.0603 |
| 2025-01-07 | 1.0222 | 1.0222 |
| 2025-01-06 | 1.0004 | 1.0004 |
| 2025-01-03 | 1.0085 | 1.0085 |
| 2025-01-02 | 1.0288 | 1.0288 |
| 2024-12-31 | 1.0339 | 1.0339 |
| 2024-12-30 | 1.0490 | 1.0490 |
| 2024-12-27 | 1.0603 | 1.0603 |
| 2024-12-26 | 1.0755 | 1.0755 |
| 2024-12-25 | 1.0437 | 1.0437 |
| 2024-12-24 | 1.0519 | 1.0519 |
| 2024-12-23 | 1.0382 | 1.0382 |
| 2024-12-20 | 1.0534 | 1.0534 |
| 2024-12-19 | 1.0378 | 1.0378 |
| 2024-12-18 | 1.0306 | 1.0306 |
| 2024-12-17 | 1.0270 | 1.0270 |
| 2024-12-16 | 1.0545 | 1.0545 |
| 2024-12-13 | 1.0724 | 1.0724 |
| 2024-12-12 | 1.0991 | 1.0991 |
| 2024-12-11 | 1.1070 | 1.1070 |
| 2024-12-10 | 1.0980 | 1.0980 |
| 2024-12-09 | 1.0715 | 1.0715 |
| 2024-12-06 | 1.0602 | 1.0602 |
| 2024-12-05 | 1.0755 | 1.0755 |
| 2024-12-04 | 1.0457 | 1.0457 |
| 2024-12-03 | 1.0289 | 1.0289 |
| 2024-12-02 | 1.0399 | 1.0399 |
| 2024-11-29 | 0.9947 | 0.9947 |
| 2024-11-28 | 0.9458 | 0.9458 |
| 2024-11-27 | 0.9537 | 0.9537 |
| 2024-11-26 | 0.9295 | 0.9295 |
| 2024-11-25 | 0.9564 | 0.9564 |
| 2024-11-22 | 0.9594 | 0.9594 |
| 2024-11-21 | 0.9794 | 0.9794 |
| 2024-11-20 | 0.9870 | 0.9870 |
| 2024-11-19 | 0.9639 | 0.9639 |
| 2024-11-18 | 0.9200 | 0.9200 |
| 2024-11-15 | 0.9345 | 0.9345 |
| 2024-11-14 | 0.9720 | 0.9720 |
| 2024-11-13 | 0.9993 | 0.9993 |
| 2024-11-12 | 1.0079 | 1.0079 |
| 2024-11-11 | 1.0319 | 1.0319 |
| 2024-11-08 | 0.9745 | 0.9745 |
| 2024-11-07 | 0.9686 | 0.9686 |
| 2024-11-06 | 0.9687 | 0.9687 |
| 2024-11-05 | 0.9441 | 0.9441 |
| 2024-11-04 | 0.9255 | 0.9255 |
| 2024-11-01 | 0.8858 | 0.8858 |
| 2024-10-31 | 0.9109 | 0.9109 |
| 2024-10-30 | 0.9081 | 0.9081 |
| 2024-10-29 | 0.9235 | 0.9235 |
| 2024-10-28 | 0.9347 | 0.9347 |
| 2024-10-25 | 0.9311 | 0.9311 |
| 2024-10-24 | 0.9198 | 0.9198 |
| 2024-10-23 | 0.9319 | 0.9319 |
| 2024-10-22 | 0.9294 | 0.9294 |
| 2024-10-21 | 0.9102 | 0.9102 |
| 2024-10-18 | 0.9026 | 0.9026 |
| 2024-10-17 | 0.8587 | 0.8587 |
| 2024-10-16 | 0.8442 | 0.8442 |
| 2024-10-15 | 0.8523 | 0.8523 |
| 2024-10-14 | 0.8692 | 0.8692 |
| 2024-10-11 | 0.8543 | 0.8543 |
| 2024-10-10 | 0.9000 | 0.9000 |
| 2024-10-09 | 0.9183 | 0.9183 |
| 2024-10-08 | 0.9950 | 0.9950 |
