嘉实消费精选股票C(006605)
2024-04-22
1.3451
1.1734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3451 | 1.3451 |
| 2024-04-19 | 1.3295 | 1.3295 |
| 2024-04-18 | 1.3392 | 1.3392 |
| 2024-04-17 | 1.3317 | 1.3317 |
| 2024-04-16 | 1.3223 | 1.3223 |
| 2024-04-15 | 1.3403 | 1.3403 |
| 2024-04-12 | 1.3189 | 1.3189 |
| 2024-04-11 | 1.3277 | 1.3277 |
| 2024-04-10 | 1.3257 | 1.3257 |
| 2024-04-09 | 1.3383 | 1.3383 |
| 2024-04-08 | 1.3401 | 1.3401 |
| 2024-04-03 | 1.3823 | 1.3823 |
| 2024-04-02 | 1.3839 | 1.3839 |
| 2024-04-01 | 1.3884 | 1.3884 |
| 2024-03-29 | 1.3644 | 1.3644 |
| 2024-03-28 | 1.3640 | 1.3640 |
| 2024-03-27 | 1.3589 | 1.3589 |
| 2024-03-26 | 1.3535 | 1.3535 |
| 2024-03-25 | 1.3374 | 1.3374 |
| 2024-03-22 | 1.3475 | 1.3475 |
| 2024-03-21 | 1.3627 | 1.3627 |
| 2024-03-20 | 1.3631 | 1.3631 |
| 2024-03-19 | 1.3710 | 1.3710 |
| 2024-03-18 | 1.3585 | 1.3585 |
| 2024-03-15 | 1.3586 | 1.3586 |
| 2024-03-14 | 1.3533 | 1.3533 |
| 2024-03-13 | 1.3559 | 1.3559 |
| 2024-03-12 | 1.3575 | 1.3575 |
| 2024-03-11 | 1.3275 | 1.3275 |
| 2024-03-08 | 1.3071 | 1.3071 |
| 2024-03-07 | 1.3124 | 1.3124 |
| 2024-03-06 | 1.3161 | 1.3161 |
| 2024-03-05 | 1.3273 | 1.3273 |
| 2024-03-04 | 1.3206 | 1.3206 |
| 2024-03-01 | 1.3153 | 1.3153 |
| 2024-02-29 | 1.3118 | 1.3118 |
| 2024-02-28 | 1.2869 | 1.2869 |
| 2024-02-27 | 1.3115 | 1.3115 |
| 2024-02-26 | 1.3076 | 1.3076 |
| 2024-02-23 | 1.3093 | 1.3093 |
| 2024-02-22 | 1.3099 | 1.3099 |
| 2024-02-21 | 1.3072 | 1.3072 |
| 2024-02-20 | 1.2736 | 1.2736 |
| 2024-02-19 | 1.2734 | 1.2734 |
| 2024-02-08 | 1.2739 | 1.2739 |
| 2024-02-07 | 1.2600 | 1.2600 |
| 2024-02-06 | 1.2379 | 1.2379 |
| 2024-02-05 | 1.1836 | 1.1836 |
| 2024-02-02 | 1.1911 | 1.1911 |
| 2024-02-01 | 1.2013 | 1.2013 |
| 2024-01-31 | 1.1924 | 1.1924 |
| 2024-01-30 | 1.2190 | 1.2190 |
| 2024-01-29 | 1.2552 | 1.2552 |
| 2024-01-26 | 1.2641 | 1.2641 |
| 2024-01-25 | 1.2679 | 1.2679 |
| 2024-01-24 | 1.2418 | 1.2418 |
| 2024-01-23 | 1.2366 | 1.2366 |
| 2024-01-22 | 1.2366 | 1.2366 |
| 2024-01-19 | 1.2846 | 1.2846 |
| 2024-01-18 | 1.2854 | 1.2854 |
| 2024-01-17 | 1.2694 | 1.2694 |
| 2024-01-16 | 1.3036 | 1.3036 |
| 2024-01-15 | 1.3001 | 1.3001 |
| 2024-01-12 | 1.3063 | 1.3063 |
| 2024-01-11 | 1.3089 | 1.3089 |
| 2024-01-10 | 1.2966 | 1.2966 |
| 2024-01-09 | 1.2779 | 1.2779 |
| 2024-01-08 | 1.2792 | 1.2792 |
| 2024-01-05 | 1.2986 | 1.2986 |
| 2024-01-04 | 1.3115 | 1.3115 |
| 2024-01-03 | 1.3367 | 1.3367 |
| 2024-01-02 | 1.3453 | 1.3453 |
| 2023-12-31 | 1.3722 | 1.3722 |
| 2023-12-29 | 1.3723 | 1.3723 |
| 2023-12-28 | 1.3642 | 1.3642 |
| 2023-12-27 | 1.3188 | 1.3188 |
| 2023-12-26 | 1.3118 | 1.3118 |
| 2023-12-25 | 1.3211 | 1.3211 |
| 2023-12-22 | 1.3175 | 1.3175 |
| 2023-12-21 | 1.3332 | 1.3332 |
| 2023-12-20 | 1.3179 | 1.3179 |
| 2023-12-19 | 1.3340 | 1.3340 |
| 2023-12-18 | 1.3367 | 1.3367 |
| 2023-12-15 | 1.3437 | 1.3437 |
| 2023-12-14 | 1.3378 | 1.3378 |
| 2023-12-13 | 1.3550 | 1.3550 |
| 2023-12-12 | 1.3928 | 1.3928 |
| 2023-12-11 | 1.3864 | 1.3864 |
| 2023-12-08 | 1.4038 | 1.4038 |
| 2023-12-07 | 1.4043 | 1.4043 |
| 2023-12-06 | 1.4126 | 1.4126 |
| 2023-12-05 | 1.4082 | 1.4082 |
| 2023-12-04 | 1.4434 | 1.4434 |
| 2023-12-01 | 1.4823 | 1.4823 |
| 2023-11-30 | 1.5027 | 1.5027 |
| 2023-11-29 | 1.4974 | 1.4974 |
| 2023-11-28 | 1.5026 | 1.5026 |
| 2023-11-27 | 1.5084 | 1.5084 |
| 2023-11-24 | 1.5265 | 1.5265 |
| 2023-11-23 | 1.5357 | 1.5357 |
| 2023-11-22 | 1.5321 | 1.5321 |
| 2023-11-21 | 1.5431 | 1.5431 |
| 2023-11-20 | 1.5290 | 1.5290 |
| 2023-11-17 | 1.5199 | 1.5199 |
| 2023-11-16 | 1.5299 | 1.5299 |
| 2023-11-15 | 1.5495 | 1.5495 |
| 2023-11-14 | 1.5318 | 1.5318 |
| 2023-11-13 | 1.5361 | 1.5361 |
| 2023-11-10 | 1.5468 | 1.5468 |
| 2023-11-09 | 1.5616 | 1.5616 |
| 2023-11-08 | 1.5698 | 1.5698 |
| 2023-11-07 | 1.5664 | 1.5664 |
| 2023-11-06 | 1.5733 | 1.5733 |
| 2023-11-03 | 1.5685 | 1.5685 |
| 2023-11-02 | 1.5512 | 1.5512 |
| 2023-11-01 | 1.5702 | 1.5702 |
| 2023-10-31 | 1.5516 | 1.5516 |
| 2023-10-30 | 1.5544 | 1.5544 |
| 2023-10-27 | 1.5357 | 1.5357 |
