嘉实新消费股票A(001044)
2026-07-03
2.3820
0.7614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.3820 | 2.4520 |
| 2026-07-02 | 2.3640 | 2.4340 |
| 2026-07-01 | 2.3460 | 2.4160 |
| 2026-06-30 | 2.3280 | 2.3980 |
| 2026-06-29 | 2.3460 | 2.4160 |
| 2026-06-26 | 2.2760 | 2.3460 |
| 2026-06-25 | 2.2910 | 2.3610 |
| 2026-06-24 | 2.2860 | 2.3560 |
| 2026-06-23 | 2.3060 | 2.3760 |
| 2026-06-22 | 2.3270 | 2.3970 |
| 2026-06-18 | 2.3110 | 2.3810 |
| 2026-06-17 | 2.3530 | 2.4230 |
| 2026-06-16 | 2.3780 | 2.4480 |
| 2026-06-15 | 2.4230 | 2.4930 |
| 2026-06-12 | 2.4450 | 2.5150 |
| 2026-06-11 | 2.4300 | 2.5000 |
| 2026-06-10 | 2.4130 | 2.4830 |
| 2026-06-09 | 2.4020 | 2.4720 |
| 2026-06-08 | 2.4050 | 2.4750 |
| 2026-06-05 | 2.3860 | 2.4560 |
| 2026-06-04 | 2.3830 | 2.4530 |
| 2026-06-03 | 2.4190 | 2.4890 |
| 2026-06-02 | 2.4540 | 2.5240 |
| 2026-06-01 | 2.4540 | 2.5240 |
| 2026-05-29 | 2.4320 | 2.5020 |
| 2026-05-28 | 2.4020 | 2.4720 |
| 2026-05-27 | 2.4330 | 2.5030 |
| 2026-05-26 | 2.4330 | 2.5030 |
| 2026-05-25 | 2.4310 | 2.5010 |
| 2026-05-22 | 2.4210 | 2.4910 |
| 2026-05-21 | 2.4220 | 2.4920 |
| 2026-05-20 | 2.4380 | 2.5080 |
| 2026-05-19 | 2.4350 | 2.5050 |
| 2026-05-18 | 2.4400 | 2.5100 |
| 2026-05-15 | 2.4740 | 2.5440 |
| 2026-05-14 | 2.4710 | 2.5410 |
| 2026-05-13 | 2.4710 | 2.5410 |
| 2026-05-12 | 2.4800 | 2.5500 |
| 2026-05-11 | 2.4920 | 2.5620 |
| 2026-05-08 | 2.4770 | 2.5470 |
| 2026-05-07 | 2.4790 | 2.5490 |
| 2026-05-06 | 2.4990 | 2.5690 |
| 2026-04-30 | 2.5120 | 2.5820 |
| 2026-04-29 | 2.5200 | 2.5900 |
| 2026-04-28 | 2.4440 | 2.5140 |
| 2026-04-27 | 2.4380 | 2.5080 |
| 2026-04-24 | 2.4420 | 2.5120 |
| 2026-04-23 | 2.4360 | 2.5060 |
| 2026-04-22 | 2.4250 | 2.4950 |
| 2026-04-21 | 2.4310 | 2.5010 |
| 2026-04-20 | 2.4070 | 2.4770 |
| 2026-04-17 | 2.4090 | 2.4790 |
| 2026-04-16 | 2.4230 | 2.4930 |
| 2026-04-15 | 2.4140 | 2.4840 |
| 2026-04-14 | 2.3850 | 2.4550 |
| 2026-04-13 | 2.3830 | 2.4530 |
| 2026-04-10 | 2.4030 | 2.4730 |
| 2026-04-09 | 2.4010 | 2.4710 |
| 2026-04-08 | 2.4130 | 2.4830 |
| 2026-04-07 | 2.3850 | 2.4550 |
| 2026-04-03 | 2.3900 | 2.4600 |
| 2026-04-02 | 2.4080 | 2.4780 |
| 2026-04-01 | 2.4100 | 2.4800 |
| 2026-03-31 | 2.3830 | 2.4530 |
| 2026-03-30 | 2.3580 | 2.4280 |
| 2026-03-27 | 2.3630 | 2.4330 |
| 2026-03-26 | 2.3530 | 2.4230 |
| 2026-03-25 | 2.3720 | 2.4420 |
| 2026-03-24 | 2.3380 | 2.4080 |
| 2026-03-23 | 2.3130 | 2.3830 |
| 2026-03-20 | 2.3780 | 2.4480 |
| 2026-03-19 | 2.4070 | 2.4770 |
| 2026-03-18 | 2.4410 | 2.5110 |
| 2026-03-17 | 2.4470 | 2.5170 |
| 2026-03-16 | 2.4410 | 2.5110 |
| 2026-03-13 | 2.4300 | 2.5000 |
| 2026-03-12 | 2.4230 | 2.4930 |
| 2026-03-11 | 2.4380 | 2.5080 |
| 2026-03-10 | 2.4190 | 2.4890 |
| 2026-03-09 | 2.4000 | 2.4700 |
| 2026-03-06 | 2.4330 | 2.5030 |
| 2026-03-05 | 2.4040 | 2.4740 |
| 2026-03-04 | 2.4010 | 2.4710 |
| 2026-03-03 | 2.4270 | 2.4970 |
| 2026-03-02 | 2.4580 | 2.5280 |
| 2026-02-27 | 2.4740 | 2.5440 |
| 2026-02-26 | 2.4650 | 2.5350 |
| 2026-02-25 | 2.4820 | 2.5520 |
| 2026-02-24 | 2.4700 | 2.5400 |
| 2026-02-13 | 2.4630 | 2.5330 |
| 2026-02-12 | 2.4840 | 2.5540 |
| 2026-02-11 | 2.5100 | 2.5800 |
| 2026-02-10 | 2.5090 | 2.5790 |
| 2026-02-09 | 2.5210 | 2.5910 |
| 2026-02-06 | 2.5110 | 2.5810 |
| 2026-02-05 | 2.5280 | 2.5980 |
| 2026-02-04 | 2.4880 | 2.5580 |
| 2026-02-03 | 2.4570 | 2.5270 |
| 2026-02-02 | 2.4380 | 2.5080 |
| 2026-01-30 | 2.4740 | 2.5440 |
| 2026-01-29 | 2.5050 | 2.5750 |
| 2026-01-28 | 2.4640 | 2.5340 |
| 2026-01-27 | 2.4610 | 2.5310 |
| 2026-01-26 | 2.4690 | 2.5390 |
| 2026-01-23 | 2.4790 | 2.5490 |
| 2026-01-22 | 2.4710 | 2.5410 |
| 2026-01-21 | 2.4670 | 2.5370 |
| 2026-01-20 | 2.4850 | 2.5550 |
| 2026-01-19 | 2.4660 | 2.5360 |
| 2026-01-16 | 2.4400 | 2.5100 |
| 2026-01-15 | 2.4490 | 2.5190 |
| 2026-01-14 | 2.4600 | 2.5300 |
| 2026-01-13 | 2.4680 | 2.5380 |
| 2026-01-12 | 2.5030 | 2.5730 |
| 2026-01-09 | 2.4770 | 2.5470 |
| 2026-01-08 | 2.4640 | 2.5340 |
