嘉实新消费股票A(001044)
2026-10-09
2.5260
1.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.5260 | 2.5960 |
| 2026-10-08 | 2.4960 | 2.5660 |
| 2026-09-30 | 2.4910 | 2.5610 |
| 2026-09-29 | 2.4680 | 2.5380 |
| 2026-09-28 | 2.4690 | 2.5390 |
| 2026-09-24 | 2.4710 | 2.5410 |
| 2026-09-23 | 2.4770 | 2.5470 |
| 2026-09-22 | 2.4870 | 2.5570 |
| 2026-09-21 | 2.4800 | 2.5500 |
| 2026-09-18 | 2.5070 | 2.5770 |
| 2026-09-17 | 2.4930 | 2.5630 |
| 2026-09-16 | 2.4900 | 2.5600 |
| 2026-09-15 | 2.5170 | 2.5870 |
| 2026-09-14 | 2.5220 | 2.5920 |
| 2026-09-11 | 2.5140 | 2.5840 |
| 2026-09-10 | 2.5300 | 2.6000 |
| 2026-09-09 | 2.5490 | 2.6190 |
| 2026-09-08 | 2.5560 | 2.6260 |
| 2026-09-07 | 2.5740 | 2.6440 |
| 2026-09-04 | 2.5990 | 2.6690 |
| 2026-09-03 | 2.5700 | 2.6400 |
| 2026-09-02 | 2.5600 | 2.6300 |
| 2026-09-01 | 2.5860 | 2.6560 |
| 2026-08-31 | 2.5760 | 2.6460 |
| 2026-08-28 | 2.5790 | 2.6490 |
| 2026-08-27 | 2.5790 | 2.6490 |
| 2026-08-26 | 2.5610 | 2.6310 |
| 2026-08-25 | 2.5380 | 2.6080 |
| 2026-08-24 | 2.5190 | 2.5890 |
| 2026-08-21 | 2.5160 | 2.5860 |
| 2026-08-20 | 2.5620 | 2.6320 |
| 2026-08-19 | 2.5550 | 2.6250 |
| 2026-08-18 | 2.5470 | 2.6170 |
| 2026-08-17 | 2.5390 | 2.6090 |
| 2026-08-14 | 2.5420 | 2.6120 |
| 2026-08-13 | 2.5650 | 2.6350 |
| 2026-08-12 | 2.5800 | 2.6500 |
| 2026-08-11 | 2.5950 | 2.6650 |
| 2026-08-10 | 2.5940 | 2.6640 |
| 2026-08-07 | 2.5350 | 2.6050 |
| 2026-08-06 | 2.5610 | 2.6310 |
| 2026-08-05 | 2.5770 | 2.6470 |
| 2026-08-04 | 2.5810 | 2.6510 |
| 2026-08-03 | 2.6180 | 2.6880 |
| 2026-07-31 | 2.6470 | 2.7170 |
| 2026-07-30 | 2.6760 | 2.7460 |
| 2026-07-29 | 2.6190 | 2.6890 |
| 2026-07-28 | 2.5750 | 2.6450 |
| 2026-07-27 | 2.5430 | 2.6130 |
| 2026-07-24 | 2.4930 | 2.5630 |
| 2026-07-23 | 2.5280 | 2.5980 |
| 2026-07-22 | 2.5130 | 2.5830 |
| 2026-07-21 | 2.5170 | 2.5870 |
| 2026-07-20 | 2.5110 | 2.5810 |
| 2026-07-17 | 2.4330 | 2.5030 |
| 2026-07-16 | 2.4660 | 2.5360 |
| 2026-07-15 | 2.4710 | 2.5410 |
| 2026-07-14 | 2.4110 | 2.4810 |
| 2026-07-13 | 2.3820 | 2.4520 |
| 2026-07-10 | 2.3630 | 2.4330 |
| 2026-07-09 | 2.3580 | 2.4280 |
| 2026-07-08 | 2.3800 | 2.4500 |
| 2026-07-07 | 2.3880 | 2.4580 |
| 2026-07-06 | 2.4150 | 2.4850 |
| 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 |
