嘉实新消费股票A(001044)
2025-11-27
2.4800
0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 2.4800 | 2.5500 |
| 2025-11-26 | 2.4790 | 2.5490 |
| 2025-11-25 | 2.4740 | 2.5440 |
| 2025-11-24 | 2.4670 | 2.5370 |
| 2025-11-21 | 2.4610 | 2.5310 |
| 2025-11-20 | 2.4830 | 2.5530 |
| 2025-11-19 | 2.4940 | 2.5640 |
| 2025-11-18 | 2.5010 | 2.5710 |
| 2025-11-17 | 2.5260 | 2.5960 |
| 2025-11-14 | 2.5490 | 2.6190 |
| 2025-11-13 | 2.5700 | 2.6400 |
| 2025-11-12 | 2.5750 | 2.6450 |
| 2025-11-11 | 2.5390 | 2.6090 |
| 2025-11-10 | 2.5380 | 2.6080 |
| 2025-11-07 | 2.4790 | 2.5490 |
| 2025-11-06 | 2.4790 | 2.5490 |
| 2025-11-05 | 2.4680 | 2.5380 |
| 2025-11-04 | 2.4660 | 2.5360 |
| 2025-11-03 | 2.4830 | 2.5530 |
| 2025-10-31 | 2.4870 | 2.5570 |
| 2025-10-30 | 2.4660 | 2.5360 |
| 2025-10-29 | 2.4830 | 2.5530 |
| 2025-10-28 | 2.4720 | 2.5420 |
| 2025-10-27 | 2.4830 | 2.5530 |
| 2025-10-24 | 2.4770 | 2.5470 |
| 2025-10-23 | 2.4770 | 2.5470 |
| 2025-10-22 | 2.4670 | 2.5370 |
| 2025-10-21 | 2.4700 | 2.5400 |
| 2025-10-20 | 2.4640 | 2.5340 |
| 2025-10-17 | 2.4600 | 2.5300 |
| 2025-10-16 | 2.4870 | 2.5570 |
| 2025-10-15 | 2.5010 | 2.5710 |
| 2025-10-14 | 2.4790 | 2.5490 |
| 2025-10-13 | 2.4660 | 2.5360 |
| 2025-10-10 | 2.4820 | 2.5520 |
| 2025-10-09 | 2.4700 | 2.5400 |
| 2025-09-30 | 2.4650 | 2.5350 |
| 2025-09-29 | 2.4800 | 2.5500 |
| 2025-09-26 | 2.4840 | 2.5540 |
| 2025-09-25 | 2.4840 | 2.5540 |
| 2025-09-24 | 2.4990 | 2.5690 |
| 2025-09-23 | 2.4520 | 2.5220 |
| 2025-09-22 | 2.4670 | 2.5370 |
| 2025-09-19 | 2.4910 | 2.5610 |
| 2025-09-18 | 2.4840 | 2.5540 |
| 2025-09-17 | 2.5280 | 2.5980 |
| 2025-09-16 | 2.5000 | 2.5700 |
| 2025-09-15 | 2.5160 | 2.5860 |
| 2025-09-12 | 2.5250 | 2.5950 |
| 2025-09-11 | 2.5490 | 2.6190 |
| 2025-09-10 | 2.5360 | 2.6060 |
| 2025-09-09 | 2.5430 | 2.6130 |
| 2025-09-08 | 2.5400 | 2.6100 |
| 2025-09-05 | 2.5120 | 2.5820 |
| 2025-09-04 | 2.5010 | 2.5710 |
| 2025-09-03 | 2.5020 | 2.5720 |
| 2025-09-02 | 2.5290 | 2.5990 |
| 2025-09-01 | 2.5450 | 2.6150 |
| 2025-08-29 | 2.5360 | 2.6060 |
| 2025-08-28 | 2.5270 | 2.5970 |
| 2025-08-27 | 2.5210 | 2.5910 |
| 2025-08-26 | 2.5700 | 2.6400 |
| 2025-08-25 | 2.5470 | 2.6170 |
| 2025-08-22 | 2.5130 | 2.5830 |
| 2025-08-21 | 2.5040 | 2.5740 |
| 2025-08-20 | 2.5020 | 2.5720 |
| 2025-08-19 | 2.4810 | 2.5510 |
| 2025-08-18 | 2.4830 | 2.5530 |
| 2025-08-15 | 2.4710 | 2.5410 |
| 2025-08-14 | 2.4650 | 2.5350 |
| 2025-08-13 | 2.4830 | 2.5530 |
| 2025-08-12 | 2.4910 | 2.5610 |
| 2025-08-11 | 2.4820 | 2.5520 |
| 2025-08-08 | 2.4720 | 2.5420 |
| 2025-08-07 | 2.4780 | 2.5480 |
| 2025-08-06 | 2.4710 | 2.5410 |
| 2025-08-05 | 2.4740 | 2.5440 |
| 2025-08-04 | 2.4550 | 2.5250 |
| 2025-08-01 | 2.4510 | 2.5210 |
| 2025-07-31 | 2.4450 | 2.5150 |
| 2025-07-30 | 2.5030 | 2.5730 |
| 2025-07-29 | 2.4810 | 2.5510 |
| 2025-07-28 | 2.4900 | 2.5600 |
| 2025-07-25 | 2.5130 | 2.5830 |
| 2025-07-24 | 2.5190 | 2.5890 |
| 2025-07-23 | 2.5080 | 2.5780 |
| 2025-07-22 | 2.4970 | 2.5670 |
| 2025-07-21 | 2.4690 | 2.5390 |
| 2025-07-18 | 2.4610 | 2.5310 |
| 2025-07-17 | 2.4600 | 2.5300 |
| 2025-07-16 | 2.4570 | 2.5270 |
| 2025-07-15 | 2.4610 | 2.5310 |
| 2025-07-14 | 2.4780 | 2.5480 |
| 2025-07-11 | 2.4740 | 2.5440 |
| 2025-07-10 | 2.4700 | 2.5400 |
| 2025-07-09 | 2.4620 | 2.5320 |
| 2025-07-08 | 2.4670 | 2.5370 |
| 2025-07-07 | 2.4530 | 2.5230 |
| 2025-07-04 | 2.4630 | 2.5330 |
| 2025-07-03 | 2.4700 | 2.5400 |
| 2025-07-02 | 2.4600 | 2.5300 |
| 2025-07-01 | 2.4570 | 2.5270 |
| 2025-06-30 | 2.4550 | 2.5250 |
| 2025-06-27 | 2.4440 | 2.5140 |
| 2025-06-26 | 2.4450 | 2.5150 |
| 2025-06-25 | 2.4640 | 2.5340 |
| 2025-06-24 | 2.4530 | 2.5230 |
| 2025-06-23 | 2.4220 | 2.4920 |
| 2025-06-20 | 2.4320 | 2.5020 |
| 2025-06-19 | 2.4410 | 2.5110 |
| 2025-06-18 | 2.4610 | 2.5310 |
| 2025-06-17 | 2.4680 | 2.5380 |
| 2025-06-16 | 2.4760 | 2.5460 |
| 2025-06-13 | 2.4840 | 2.5540 |
| 2025-06-12 | 2.5150 | 2.5850 |
| 2025-06-11 | 2.5040 | 2.5740 |
| 2025-06-10 | 2.4860 | 2.5560 |
| 2025-06-09 | 2.4970 | 2.5670 |
| 2025-06-06 | 2.4930 | 2.5630 |
| 2025-06-05 | 2.4990 | 2.5690 |
