嘉实企业变革股票(001036)
2026-11-02
2.2790
1.4241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 2.2790 | 2.2790 |
| 2026-10-30 | 2.2470 | 2.2470 |
| 2026-10-29 | 2.3370 | 2.3370 |
| 2026-10-28 | 2.4340 | 2.4340 |
| 2026-10-27 | 2.3640 | 2.3640 |
| 2026-10-26 | 2.4380 | 2.4380 |
| 2026-10-23 | 2.5170 | 2.5170 |
| 2026-10-22 | 2.4540 | 2.4540 |
| 2026-10-21 | 2.5370 | 2.5370 |
| 2026-10-20 | 2.5330 | 2.5330 |
| 2026-10-19 | 2.5090 | 2.5090 |
| 2026-10-16 | 2.5570 | 2.5570 |
| 2026-10-15 | 2.5470 | 2.5470 |
| 2026-10-14 | 2.6100 | 2.6100 |
| 2026-10-13 | 2.6760 | 2.6760 |
| 2026-10-12 | 2.6640 | 2.6640 |
| 2026-10-09 | 2.7260 | 2.7260 |
| 2026-10-08 | 2.7540 | 2.7540 |
| 2026-09-30 | 2.8470 | 2.8470 |
| 2026-09-29 | 2.8960 | 2.8960 |
| 2026-09-28 | 2.8720 | 2.8720 |
| 2026-09-24 | 3.0200 | 3.0200 |
| 2026-09-23 | 3.1000 | 3.1000 |
| 2026-09-22 | 3.0880 | 3.0880 |
| 2026-09-21 | 3.0730 | 3.0730 |
| 2026-09-18 | 3.0570 | 3.0570 |
| 2026-09-17 | 2.9620 | 2.9620 |
| 2026-09-16 | 2.9660 | 2.9660 |
| 2026-09-15 | 2.8750 | 2.8750 |
| 2026-09-14 | 2.8550 | 2.8550 |
| 2026-09-11 | 2.8870 | 2.8870 |
| 2026-09-10 | 2.9090 | 2.9090 |
| 2026-09-09 | 2.9220 | 2.9220 |
| 2026-09-08 | 2.9200 | 2.9200 |
| 2026-09-07 | 2.9420 | 2.9420 |
| 2026-09-04 | 2.8240 | 2.8240 |
| 2026-09-03 | 2.8730 | 2.8730 |
| 2026-09-02 | 2.8810 | 2.8810 |
| 2026-09-01 | 2.9360 | 2.9360 |
| 2026-08-31 | 3.0000 | 3.0000 |
| 2026-08-28 | 2.9890 | 2.9890 |
| 2026-08-27 | 3.0380 | 3.0380 |
| 2026-08-26 | 2.9760 | 2.9760 |
| 2026-08-25 | 2.9490 | 2.9490 |
| 2026-08-24 | 2.9760 | 2.9760 |
| 2026-08-21 | 3.0740 | 3.0740 |
| 2026-08-20 | 3.0410 | 3.0410 |
| 2026-08-19 | 3.0260 | 3.0260 |
| 2026-08-18 | 3.2460 | 3.2460 |
| 2026-08-17 | 3.2540 | 3.2540 |
| 2026-08-14 | 3.1140 | 3.1140 |
| 2026-08-13 | 3.0660 | 3.0660 |
| 2026-08-12 | 3.1110 | 3.1110 |
| 2026-08-11 | 3.0460 | 3.0460 |
| 2026-08-10 | 3.0730 | 3.0730 |
| 2026-08-07 | 3.1000 | 3.1000 |
| 2026-08-06 | 3.0320 | 3.0320 |
| 2026-08-05 | 2.9800 | 2.9800 |
| 2026-08-04 | 2.8790 | 2.8790 |
| 2026-08-03 | 2.7350 | 2.7350 |
| 2026-07-31 | 2.8450 | 2.8450 |
| 2026-07-30 | 2.7650 | 2.7650 |
| 2026-07-29 | 2.9300 | 2.9300 |
| 2026-07-28 | 2.9550 | 2.9550 |
| 2026-07-27 | 3.1840 | 3.1840 |
| 2026-07-24 | 3.0680 | 3.0680 |
| 2026-07-23 | 3.0540 | 3.0540 |
| 2026-07-22 | 3.1100 | 3.1100 |
| 2026-07-21 | 3.1880 | 3.1880 |
| 2026-07-20 | 2.9120 | 2.9120 |
| 2026-07-17 | 2.9890 | 2.9890 |
| 2026-07-16 | 3.2080 | 3.2080 |
| 2026-07-15 | 3.3650 | 3.3650 |
| 2026-07-14 | 3.4970 | 3.4970 |
| 2026-07-13 | 3.4400 | 3.4400 |
| 2026-07-10 | 3.5510 | 3.5510 |
| 2026-07-09 | 3.7790 | 3.7790 |
| 2026-07-08 | 3.5400 | 3.5400 |
| 2026-07-07 | 3.5040 | 3.5040 |
| 2026-07-06 | 3.4970 | 3.4970 |
| 2026-07-03 | 3.5580 | 3.5580 |
| 2026-07-02 | 3.5930 | 3.5930 |
| 2026-07-01 | 3.9430 | 3.9430 |
| 2026-06-30 | 4.0020 | 4.0020 |
| 2026-06-29 | 3.8200 | 3.8200 |
| 2026-06-26 | 3.6480 | 3.6480 |
| 2026-06-25 | 3.6980 | 3.6980 |
| 2026-06-24 | 3.5550 | 3.5550 |
| 2026-06-23 | 3.4200 | 3.4200 |
| 2026-06-22 | 3.4770 | 3.4770 |
| 2026-06-18 | 3.3610 | 3.3610 |
| 2026-06-17 | 3.2680 | 3.2680 |
| 2026-06-16 | 3.0500 | 3.0500 |
| 2026-06-15 | 2.9880 | 2.9880 |
| 2026-06-12 | 2.8390 | 2.8390 |
| 2026-06-11 | 2.8730 | 2.8730 |
| 2026-06-10 | 2.8280 | 2.8280 |
| 2026-06-09 | 2.8770 | 2.8770 |
| 2026-06-08 | 2.7440 | 2.7440 |
| 2026-06-05 | 2.8390 | 2.8390 |
| 2026-06-04 | 2.9860 | 2.9860 |
| 2026-06-03 | 2.9100 | 2.9100 |
| 2026-06-02 | 2.8440 | 2.8440 |
| 2026-06-01 | 2.7640 | 2.7640 |
| 2026-05-29 | 2.8770 | 2.8770 |
| 2026-05-28 | 2.9660 | 2.9660 |
| 2026-05-27 | 2.9510 | 2.9510 |
| 2026-05-26 | 2.9940 | 2.9940 |
| 2026-05-25 | 3.0130 | 3.0130 |
| 2026-05-22 | 2.8960 | 2.8960 |
| 2026-05-21 | 2.8040 | 2.8040 |
| 2026-05-20 | 2.9300 | 2.9300 |
| 2026-05-19 | 2.8420 | 2.8420 |
| 2026-05-18 | 2.7940 | 2.7940 |
| 2026-05-15 | 2.7500 | 2.7500 |
| 2026-05-14 | 2.7020 | 2.7020 |
| 2026-05-13 | 2.7390 | 2.7390 |
| 2026-05-12 | 2.6510 | 2.6510 |
| 2026-05-11 | 2.5980 | 2.5980 |
| 2026-05-08 | 2.4910 | 2.4910 |
