基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实新消费股票C(023967)
2025-06-20
2.4310
-0.4097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 2.4310 | 2.4310 |
| 2025-06-19 | 2.4410 | 2.4410 |
| 2025-06-18 | 2.4610 | 2.4610 |
| 2025-06-17 | 2.4680 | 2.4680 |
| 2025-06-16 | 2.4760 | 2.4760 |
| 2025-06-13 | 2.4840 | 2.4840 |
| 2025-06-12 | 2.5150 | 2.5150 |
| 2025-06-11 | 2.5040 | 2.5040 |
| 2025-06-10 | 2.4860 | 2.4860 |
| 2025-06-09 | 2.4970 | 2.4970 |
| 2025-06-06 | 2.4930 | 2.4930 |
| 2025-06-05 | 2.4990 | 2.4990 |
| 2025-06-04 | 2.5280 | 2.5280 |
| 2025-06-03 | 2.5100 | 2.5100 |
| 2025-05-30 | 2.5080 | 2.5080 |
| 2025-05-29 | 2.5310 | 2.5310 |
| 2025-05-28 | 2.5320 | 2.5320 |
| 2025-05-27 | 2.5120 | 2.5120 |
| 2025-05-26 | 2.4990 | 2.4990 |
| 2025-05-23 | 2.5070 | 2.5070 |
| 2025-05-22 | 2.5180 | 2.5180 |
| 2025-05-21 | 2.5200 | 2.5200 |
| 2025-05-20 | 2.5200 | 2.5200 |
| 2025-05-19 | 2.4930 | 2.4930 |
| 2025-05-16 | 2.4880 | 2.4880 |
| 2025-05-15 | 2.4930 | 2.4930 |
| 2025-05-14 | 2.5010 | 2.5010 |
| 2025-05-13 | 2.5080 | 2.5080 |
| 2025-05-12 | 2.4990 | 2.4990 |
| 2025-05-09 | 2.4840 | 2.4840 |
| 2025-05-08 | 2.4670 | 2.4670 |
| 2025-05-07 | 2.4600 | 2.4600 |
| 2025-05-06 | 2.4460 | 2.4460 |
| 2025-04-30 | 2.4350 | 2.4350 |
| 2025-04-29 | 2.4490 | 2.4490 |
| 2025-04-28 | 2.4450 | 2.4450 |
| 2025-04-25 | 2.4550 | 2.4550 |
| 2025-04-24 | 2.4700 | 2.4700 |
| 2025-04-23 | 2.4700 | 2.4700 |
| 2025-04-22 | 2.4930 | 2.4930 |
| 2025-04-21 | 2.4900 | 2.4900 |
| 2025-04-18 | 2.4830 | 2.4830 |
