嘉实消费精选股票C(006605)
2026-11-13
1.1970
0.5798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.1970 | 1.1970 |
| 2026-11-12 | 1.1901 | 1.1901 |
| 2026-11-11 | 1.1897 | 1.1897 |
| 2026-11-10 | 1.2030 | 1.2030 |
| 2026-11-09 | 1.2000 | 1.2000 |
| 2026-11-06 | 1.2085 | 1.2085 |
| 2026-11-05 | 1.2089 | 1.2089 |
| 2026-11-04 | 1.1886 | 1.1886 |
| 2026-11-03 | 1.1877 | 1.1877 |
| 2026-11-02 | 1.1706 | 1.1706 |
| 2026-10-30 | 1.1536 | 1.1536 |
| 2026-10-29 | 1.1243 | 1.1243 |
| 2026-10-28 | 1.1283 | 1.1283 |
| 2026-10-27 | 1.1315 | 1.1315 |
| 2026-10-26 | 1.1481 | 1.1481 |
| 2026-10-23 | 1.1449 | 1.1449 |
| 2026-10-22 | 1.1229 | 1.1229 |
| 2026-10-21 | 1.1405 | 1.1405 |
| 2026-10-20 | 1.1580 | 1.1580 |
| 2026-10-19 | 1.1573 | 1.1573 |
| 2026-10-16 | 1.1529 | 1.1529 |
| 2026-10-15 | 1.1505 | 1.1505 |
| 2026-10-14 | 1.1564 | 1.1564 |
| 2026-10-13 | 1.1555 | 1.1555 |
| 2026-10-12 | 1.1652 | 1.1652 |
| 2026-10-09 | 1.1596 | 1.1596 |
| 2026-10-08 | 1.1381 | 1.1381 |
| 2026-09-30 | 1.1491 | 1.1491 |
| 2026-09-29 | 1.1427 | 1.1427 |
| 2026-09-28 | 1.1443 | 1.1443 |
| 2026-09-24 | 1.1573 | 1.1573 |
| 2026-09-23 | 1.1634 | 1.1634 |
| 2026-09-22 | 1.1680 | 1.1680 |
| 2026-09-21 | 1.1713 | 1.1713 |
| 2026-09-18 | 1.1644 | 1.1644 |
| 2026-09-17 | 1.1616 | 1.1616 |
| 2026-09-16 | 1.1554 | 1.1554 |
| 2026-09-15 | 1.1630 | 1.1630 |
| 2026-09-14 | 1.1728 | 1.1728 |
| 2026-09-11 | 1.1703 | 1.1703 |
| 2026-09-10 | 1.1782 | 1.1782 |
| 2026-09-09 | 1.1880 | 1.1880 |
| 2026-09-08 | 1.1914 | 1.1914 |
| 2026-09-07 | 1.1950 | 1.1950 |
| 2026-09-04 | 1.2037 | 1.2037 |
| 2026-09-03 | 1.1883 | 1.1883 |
| 2026-09-02 | 1.1894 | 1.1894 |
| 2026-09-01 | 1.1964 | 1.1964 |
| 2026-08-31 | 1.1874 | 1.1874 |
| 2026-08-28 | 1.1880 | 1.1880 |
| 2026-08-27 | 1.1928 | 1.1928 |
| 2026-08-26 | 1.1990 | 1.1990 |
| 2026-08-25 | 1.1984 | 1.1984 |
| 2026-08-24 | 1.1886 | 1.1886 |
| 2026-08-21 | 1.1858 | 1.1858 |
| 2026-08-20 | 1.1924 | 1.1924 |
| 2026-08-19 | 1.1937 | 1.1937 |
| 2026-08-18 | 1.1966 | 1.1966 |
| 2026-08-17 | 1.1935 | 1.1935 |
| 2026-08-14 | 1.1977 | 1.1977 |
| 2026-08-13 | 1.1998 | 1.1998 |
| 2026-08-12 | 1.2115 | 1.2115 |
| 2026-08-11 | 1.2183 | 1.2183 |
| 2026-08-10 | 1.2242 | 1.2242 |
| 2026-08-07 | 1.1996 | 1.1996 |
| 2026-08-06 | 1.2053 | 1.2053 |
| 2026-08-05 | 1.2151 | 1.2151 |
| 2026-08-04 | 1.2103 | 1.2103 |
| 2026-08-03 | 1.2155 | 1.2155 |
| 2026-07-31 | 1.2243 | 1.2243 |
| 2026-07-30 | 1.2346 | 1.2346 |
| 2026-07-29 | 1.2252 | 1.2252 |
| 2026-07-28 | 1.1981 | 1.1981 |
| 2026-07-27 | 1.1917 | 1.1917 |
| 2026-07-24 | 1.1790 | 1.1790 |
| 2026-07-23 | 1.1959 | 1.1959 |
| 2026-07-22 | 1.1914 | 1.1914 |
| 2026-07-21 | 1.1896 | 1.1896 |
| 2026-07-20 | 1.1866 | 1.1866 |
| 2026-07-17 | 1.1660 | 1.1660 |
| 2026-07-16 | 1.1843 | 1.1843 |
| 2026-07-15 | 1.1810 | 1.1810 |
| 2026-07-14 | 1.1553 | 1.1553 |
| 2026-07-13 | 1.1397 | 1.1397 |
| 2026-07-10 | 1.1403 | 1.1403 |
| 2026-07-09 | 1.1350 | 1.1350 |
| 2026-07-08 | 1.1451 | 1.1451 |
| 2026-07-07 | 1.1379 | 1.1379 |
| 2026-07-06 | 1.1547 | 1.1547 |
| 2026-07-03 | 1.1407 | 1.1407 |
| 2026-07-02 | 1.1289 | 1.1289 |
| 2026-07-01 | 1.1240 | 1.1240 |
| 2026-06-30 | 1.1135 | 1.1135 |
| 2026-06-29 | 1.1308 | 1.1308 |
| 2026-06-26 | 1.1050 | 1.1050 |
| 2026-06-25 | 1.1189 | 1.1189 |
| 2026-06-24 | 1.1217 | 1.1217 |
| 2026-06-23 | 1.1261 | 1.1261 |
| 2026-06-22 | 1.1356 | 1.1356 |
| 2026-06-18 | 1.1241 | 1.1241 |
| 2026-06-17 | 1.1405 | 1.1405 |
| 2026-06-16 | 1.1525 | 1.1525 |
| 2026-06-15 | 1.1727 | 1.1727 |
| 2026-06-12 | 1.1770 | 1.1770 |
| 2026-06-11 | 1.1651 | 1.1651 |
| 2026-06-10 | 1.1625 | 1.1625 |
| 2026-06-09 | 1.1506 | 1.1506 |
| 2026-06-08 | 1.1527 | 1.1527 |
| 2026-06-05 | 1.1556 | 1.1556 |
| 2026-06-04 | 1.1593 | 1.1593 |
| 2026-06-03 | 1.1750 | 1.1750 |
| 2026-06-02 | 1.1896 | 1.1896 |
| 2026-06-01 | 1.2067 | 1.2067 |
| 2026-05-29 | 1.1859 | 1.1859 |
| 2026-05-28 | 1.1647 | 1.1647 |
| 2026-05-27 | 1.1763 | 1.1763 |
| 2026-05-26 | 1.1869 | 1.1869 |
| 2026-05-25 | 1.1951 | 1.1951 |
| 2026-05-22 | 1.1970 | 1.1970 |
| 2026-05-21 | 1.2036 | 1.2036 |
