嘉实消费精选股票C(006605)
2026-09-22
1.1680
-0.2817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 1.2104 | 1.2104 |
| 2026-05-19 | 1.2132 | 1.2132 |
| 2026-05-18 | 1.2129 | 1.2129 |
| 2026-05-15 | 1.2304 | 1.2304 |
| 2026-05-14 | 1.2421 | 1.2421 |
| 2026-05-13 | 1.2438 | 1.2438 |
| 2026-05-12 | 1.2583 | 1.2583 |
| 2026-05-11 | 1.2740 | 1.2740 |
| 2026-05-08 | 1.2823 | 1.2823 |
| 2026-05-07 | 1.2836 | 1.2836 |
| 2026-05-06 | 1.2844 | 1.2844 |
| 2026-04-30 | 1.3033 | 1.3033 |
| 2026-04-29 | 1.3057 | 1.3057 |
| 2026-04-28 | 1.2880 | 1.2880 |
| 2026-04-27 | 1.2965 | 1.2965 |
| 2026-04-24 | 1.3098 | 1.3098 |
| 2026-04-23 | 1.3084 | 1.3084 |
| 2026-04-22 | 1.3074 | 1.3074 |
| 2026-04-21 | 1.3163 | 1.3163 |
| 2026-04-20 | 1.3135 | 1.3135 |
| 2026-04-17 | 1.3072 | 1.3072 |
| 2026-04-16 | 1.3218 | 1.3218 |
| 2026-04-15 | 1.3156 | 1.3156 |
| 2026-04-14 | 1.3118 | 1.3118 |
| 2026-04-13 | 1.3096 | 1.3096 |
| 2026-04-10 | 1.3172 | 1.3172 |
| 2026-04-09 | 1.3219 | 1.3219 |
| 2026-04-08 | 1.3359 | 1.3359 |
| 2026-04-07 | 1.3085 | 1.3085 |
| 2026-04-03 | 1.3090 | 1.3090 |
| 2026-04-02 | 1.3200 | 1.3200 |
| 2026-04-01 | 1.3237 | 1.3237 |
