嘉实消费精选股票C(006605)
2025-07-24
1.5413
0.6793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.5413 | 1.5413 |
| 2025-07-23 | 1.5309 | 1.5309 |
| 2025-07-22 | 1.5417 | 1.5417 |
| 2025-07-21 | 1.5388 | 1.5388 |
| 2025-07-18 | 1.5329 | 1.5329 |
| 2025-07-17 | 1.5357 | 1.5357 |
| 2025-07-16 | 1.5297 | 1.5297 |
| 2025-07-15 | 1.5244 | 1.5244 |
| 2025-07-14 | 1.5373 | 1.5373 |
| 2025-07-11 | 1.5285 | 1.5285 |
| 2025-07-10 | 1.5417 | 1.5417 |
| 2025-07-09 | 1.5736 | 1.5736 |
| 2025-07-08 | 1.5719 | 1.5719 |
| 2025-07-07 | 1.5696 | 1.5696 |
| 2025-07-04 | 1.5579 | 1.5579 |
| 2025-07-03 | 1.5635 | 1.5635 |
| 2025-07-02 | 1.5702 | 1.5702 |
| 2025-07-01 | 1.5880 | 1.5880 |
| 2025-06-30 | 1.5762 | 1.5762 |
| 2025-06-27 | 1.5548 | 1.5548 |
| 2025-06-26 | 1.5562 | 1.5562 |
| 2025-06-25 | 1.5644 | 1.5644 |
| 2025-06-24 | 1.5591 | 1.5591 |
| 2025-06-23 | 1.5419 | 1.5419 |
| 2025-06-20 | 1.5312 | 1.5312 |
| 2025-06-19 | 1.5355 | 1.5355 |
| 2025-06-18 | 1.5618 | 1.5618 |
| 2025-06-17 | 1.5670 | 1.5670 |
| 2025-06-16 | 1.6034 | 1.6034 |
| 2025-06-13 | 1.6111 | 1.6111 |
| 2025-06-12 | 1.6333 | 1.6333 |
| 2025-06-11 | 1.6287 | 1.6287 |
| 2025-06-10 | 1.6247 | 1.6247 |
| 2025-06-09 | 1.6220 | 1.6220 |
| 2025-06-06 | 1.6215 | 1.6215 |
| 2025-06-05 | 1.6506 | 1.6506 |
| 2025-06-04 | 1.6991 | 1.6991 |
| 2025-06-03 | 1.6442 | 1.6442 |
| 2025-05-30 | 1.5913 | 1.5913 |
| 2025-05-29 | 1.5848 | 1.5848 |
| 2025-05-28 | 1.5898 | 1.5898 |
| 2025-05-27 | 1.5823 | 1.5823 |
| 2025-05-26 | 1.5739 | 1.5739 |
| 2025-05-23 | 1.5699 | 1.5699 |
| 2025-05-22 | 1.5857 | 1.5857 |
| 2025-05-21 | 1.5951 | 1.5951 |
| 2025-05-20 | 1.5967 | 1.5967 |
| 2025-05-19 | 1.5529 | 1.5529 |
| 2025-05-16 | 1.5344 | 1.5344 |
| 2025-05-15 | 1.5342 | 1.5342 |
| 2025-05-14 | 1.5273 | 1.5273 |
| 2025-05-13 | 1.5207 | 1.5207 |
| 2025-05-12 | 1.5161 | 1.5161 |
| 2025-05-09 | 1.5245 | 1.5245 |
| 2025-05-08 | 1.5042 | 1.5042 |
| 2025-05-07 | 1.5130 | 1.5130 |
| 2025-05-06 | 1.5262 | 1.5262 |
| 2025-04-30 | 1.5235 | 1.5235 |
| 2025-04-29 | 1.5358 | 1.5358 |
| 2025-04-28 | 1.5096 | 1.5096 |
| 2025-04-25 | 1.5149 | 1.5149 |
| 2025-04-24 | 1.5213 | 1.5213 |
| 2025-04-23 | 1.5071 | 1.5071 |
| 2025-04-22 | 1.5033 | 1.5033 |
| 2025-04-21 | 1.4840 | 1.4840 |
| 2025-04-18 | 1.4701 | 1.4701 |
| 2025-04-17 | 1.4853 | 1.4853 |
| 2025-04-16 | 1.4730 | 1.4730 |
| 2025-04-15 | 1.4851 | 1.4851 |
| 2025-04-14 | 1.4798 | 1.4798 |
| 2025-04-11 | 1.4521 | 1.4521 |
| 2025-04-10 | 1.4510 | 1.4510 |
| 2025-04-09 | 1.4253 | 1.4253 |
| 2025-04-08 | 1.3960 | 1.3960 |
| 2025-04-07 | 1.3440 | 1.3440 |
| 2025-04-03 | 1.4511 | 1.4511 |
| 2025-04-02 | 1.4503 | 1.4503 |
| 2025-04-01 | 1.4476 | 1.4476 |
| 2025-03-31 | 1.4363 | 1.4363 |
| 2025-03-28 | 1.4441 | 1.4441 |
| 2025-03-27 | 1.4475 | 1.4475 |
| 2025-03-26 | 1.4214 | 1.4214 |
| 2025-03-25 | 1.4152 | 1.4152 |
| 2025-03-24 | 1.4398 | 1.4398 |
| 2025-03-21 | 1.4260 | 1.4260 |
| 2025-03-20 | 1.4427 | 1.4427 |
| 2025-03-19 | 1.4649 | 1.4649 |
| 2025-03-18 | 1.4797 | 1.4797 |
| 2025-03-17 | 1.4666 | 1.4666 |
| 2025-03-14 | 1.4616 | 1.4616 |
| 2025-03-13 | 1.4197 | 1.4197 |
| 2025-03-12 | 1.4161 | 1.4161 |
| 2025-03-11 | 1.4215 | 1.4215 |
| 2025-03-10 | 1.3902 | 1.3902 |
| 2025-03-07 | 1.3969 | 1.3969 |
| 2025-03-06 | 1.3951 | 1.3951 |
| 2025-03-05 | 1.3619 | 1.3619 |
| 2025-03-04 | 1.3488 | 1.3488 |
| 2025-03-03 | 1.3526 | 1.3526 |
| 2025-02-28 | 1.3459 | 1.3459 |
| 2025-02-27 | 1.3787 | 1.3787 |
| 2025-02-26 | 1.3551 | 1.3551 |
| 2025-02-25 | 1.3392 | 1.3392 |
| 2025-02-24 | 1.3491 | 1.3491 |
| 2025-02-21 | 1.3430 | 1.3430 |
| 2025-02-20 | 1.3500 | 1.3500 |
| 2025-02-19 | 1.3421 | 1.3421 |
| 2025-02-18 | 1.3296 | 1.3296 |
| 2025-02-17 | 1.3455 | 1.3455 |
| 2025-02-14 | 1.3554 | 1.3554 |
| 2025-02-13 | 1.3408 | 1.3408 |
| 2025-02-12 | 1.3423 | 1.3423 |
| 2025-02-11 | 1.3333 | 1.3333 |
| 2025-02-10 | 1.3357 | 1.3357 |
| 2025-02-07 | 1.3194 | 1.3194 |
| 2025-02-06 | 1.3089 | 1.3089 |
| 2025-02-05 | 1.2975 | 1.2975 |
| 2025-01-27 | 1.3150 | 1.3150 |
