嘉实消费精选股票C(006605)
2025-12-25
1.4580
0.2200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4580 | 1.4580 |
| 2025-12-24 | 1.4548 | 1.4548 |
| 2025-12-23 | 1.4542 | 1.4542 |
| 2025-12-22 | 1.4648 | 1.4648 |
| 2025-12-19 | 1.4545 | 1.4545 |
| 2025-12-18 | 1.4311 | 1.4311 |
| 2025-12-17 | 1.4364 | 1.4364 |
| 2025-12-16 | 1.4270 | 1.4270 |
| 2025-12-15 | 1.4384 | 1.4384 |
| 2025-12-12 | 1.4325 | 1.4325 |
| 2025-12-11 | 1.4111 | 1.4111 |
| 2025-12-10 | 1.4225 | 1.4225 |
| 2025-12-09 | 1.4214 | 1.4214 |
| 2025-12-08 | 1.4366 | 1.4366 |
| 2025-12-05 | 1.4423 | 1.4423 |
| 2025-12-04 | 1.4408 | 1.4408 |
| 2025-12-03 | 1.4626 | 1.4626 |
| 2025-12-02 | 1.4809 | 1.4809 |
| 2025-12-01 | 1.4933 | 1.4933 |
| 2025-11-28 | 1.4814 | 1.4814 |
| 2025-11-27 | 1.4681 | 1.4681 |
| 2025-11-26 | 1.4513 | 1.4513 |
| 2025-11-25 | 1.4492 | 1.4492 |
| 2025-11-24 | 1.4459 | 1.4459 |
| 2025-11-21 | 1.4429 | 1.4429 |
| 2025-11-20 | 1.4686 | 1.4686 |
| 2025-11-19 | 1.4800 | 1.4800 |
| 2025-11-18 | 1.4833 | 1.4833 |
| 2025-11-17 | 1.4956 | 1.4956 |
| 2025-11-14 | 1.5040 | 1.5040 |
| 2025-11-13 | 1.5280 | 1.5280 |
| 2025-11-12 | 1.5268 | 1.5268 |
| 2025-11-11 | 1.5229 | 1.5229 |
| 2025-11-10 | 1.5160 | 1.5160 |
| 2025-11-07 | 1.4585 | 1.4585 |
| 2025-11-06 | 1.4677 | 1.4677 |
| 2025-11-05 | 1.4632 | 1.4632 |
| 2025-11-04 | 1.4614 | 1.4614 |
| 2025-11-03 | 1.4842 | 1.4842 |
| 2025-10-31 | 1.4968 | 1.4968 |
| 2025-10-30 | 1.4895 | 1.4895 |
| 2025-10-29 | 1.5014 | 1.5014 |
| 2025-10-28 | 1.4985 | 1.4985 |
| 2025-10-27 | 1.5042 | 1.5042 |
| 2025-10-24 | 1.4989 | 1.4989 |
| 2025-10-23 | 1.5011 | 1.5011 |
| 2025-10-22 | 1.5052 | 1.5052 |
| 2025-10-21 | 1.5231 | 1.5231 |
| 2025-10-20 | 1.5290 | 1.5290 |
| 2025-10-17 | 1.5309 | 1.5309 |
| 2025-10-16 | 1.5604 | 1.5604 |
| 2025-10-15 | 1.5661 | 1.5661 |
| 2025-10-14 | 1.5269 | 1.5269 |
| 2025-10-13 | 1.5280 | 1.5280 |
| 2025-10-10 | 1.5375 | 1.5375 |
| 2025-10-09 | 1.5486 | 1.5486 |
| 2025-09-30 | 1.5788 | 1.5788 |
| 2025-09-29 | 1.5800 | 1.5800 |
| 2025-09-26 | 1.5650 | 1.5650 |
| 2025-09-25 | 1.5629 | 1.5629 |
| 2025-09-24 | 1.5781 | 1.5781 |
| 2025-09-23 | 1.5746 | 1.5746 |
| 2025-09-22 | 1.5953 | 1.5953 |
| 2025-09-19 | 1.6101 | 1.6101 |
| 2025-09-18 | 1.5928 | 1.5928 |
| 2025-09-17 | 1.6095 | 1.6095 |
| 2025-09-16 | 1.6225 | 1.6225 |
| 2025-09-15 | 1.6255 | 1.6255 |
| 2025-09-12 | 1.6310 | 1.6310 |
| 2025-09-11 | 1.6411 | 1.6411 |
| 2025-09-10 | 1.6319 | 1.6319 |
| 2025-09-09 | 1.6414 | 1.6414 |
| 2025-09-08 | 1.6385 | 1.6385 |
| 2025-09-05 | 1.6356 | 1.6356 |
| 2025-09-04 | 1.6262 | 1.6262 |
| 2025-09-03 | 1.6245 | 1.6245 |
| 2025-09-02 | 1.6454 | 1.6454 |
| 2025-09-01 | 1.6457 | 1.6457 |
| 2025-08-29 | 1.6487 | 1.6487 |
| 2025-08-28 | 1.6089 | 1.6089 |
| 2025-08-27 | 1.6247 | 1.6247 |
| 2025-08-26 | 1.6696 | 1.6696 |
| 2025-08-25 | 1.6593 | 1.6593 |
| 2025-08-22 | 1.6349 | 1.6349 |
| 2025-08-21 | 1.6395 | 1.6395 |
| 2025-08-20 | 1.6327 | 1.6327 |
| 2025-08-19 | 1.6004 | 1.6004 |
| 2025-08-18 | 1.5824 | 1.5824 |
| 2025-08-15 | 1.5679 | 1.5679 |
| 2025-08-14 | 1.5568 | 1.5568 |
| 2025-08-13 | 1.5673 | 1.5673 |
| 2025-08-12 | 1.5610 | 1.5610 |
| 2025-08-11 | 1.5668 | 1.5668 |
| 2025-08-08 | 1.5705 | 1.5705 |
| 2025-08-07 | 1.5792 | 1.5792 |
| 2025-08-06 | 1.5688 | 1.5688 |
| 2025-08-05 | 1.5472 | 1.5472 |
| 2025-08-04 | 1.5300 | 1.5300 |
| 2025-08-01 | 1.5065 | 1.5065 |
| 2025-07-31 | 1.5148 | 1.5148 |
| 2025-07-30 | 1.5391 | 1.5391 |
| 2025-07-29 | 1.5281 | 1.5281 |
| 2025-07-28 | 1.5268 | 1.5268 |
| 2025-07-25 | 1.5386 | 1.5386 |
| 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 |
