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嘉实消费精选股票C(006605)

2021-11-26     2.1595-0.4334%
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净值发布日期 单位净值 累计净值
2021-11-262.15952.1595
2021-11-252.16892.1689
2021-11-242.17112.1711
2021-11-232.15462.1546
2021-11-222.15172.1517
2021-11-192.13982.1398
2021-11-182.12182.1218
2021-11-172.13842.1384
2021-11-162.14882.1488
2021-11-152.11142.1114
2021-11-122.09352.0935
2021-11-112.10192.1019
2021-11-102.09632.0963
2021-11-092.12542.1254
2021-11-082.13982.1398
2021-11-052.13982.1398
2021-11-042.15282.1528
2021-11-032.10972.1097
2021-11-022.10572.1057
2021-11-012.10072.1007
2021-10-292.12402.1240
2021-10-282.09392.0939
2021-10-272.08252.0825
2021-10-262.12582.1258
2021-10-252.12602.1260
2021-10-222.13042.1304
2021-10-212.10822.1082
2021-10-202.09672.0967
2021-10-192.09742.0974
2021-10-182.07422.0742
2021-10-152.16872.1687
2021-10-142.16672.1667
2021-10-132.17562.1756
2021-10-122.11052.1105
2021-10-112.11752.1175
2021-10-082.14782.1478
2021-09-302.12092.1209
2021-09-292.09692.0969
2021-09-282.10662.1066
2021-09-272.12862.1286
2021-09-242.08352.0835
2021-09-232.05642.0564
2021-09-222.04572.0457
2021-09-172.07962.0796
2021-09-162.01992.0199
2021-09-152.03492.0349
2021-09-142.06902.0690
2021-09-132.06722.0672
2021-09-102.09662.0966
2021-09-092.07912.0791
2021-09-082.08822.0882
2021-09-072.12112.1211
2021-09-062.09642.0964
2021-09-032.02922.0292
2021-09-022.02712.0271
2021-09-012.05752.0575
2021-08-312.02142.0214
2021-08-302.04442.0444
2021-08-272.03862.0386
2021-08-262.03112.0311
2021-08-252.08912.0891
2021-08-242.06492.0649
2021-08-232.02832.0283
2021-08-202.00082.0008
2021-08-192.08682.0868
2021-08-182.10282.1028
2021-08-172.10362.1036
2021-08-162.18202.1820
2021-08-132.16702.1670
2021-08-122.16812.1681
2021-08-112.18592.1859
2021-08-102.21322.2132
2021-08-092.14412.1441
2021-08-062.10982.1098
2021-08-052.14652.1465
2021-08-042.15552.1555
2021-08-032.13972.1397
2021-08-022.13672.1367
2021-07-302.08352.0835
2021-07-292.16652.1665
2021-07-282.16012.1601
2021-07-272.12522.1252
2021-07-262.19902.1990
2021-07-232.29752.2975
2021-07-222.35312.3531
2021-07-212.37782.3778
2021-07-202.37742.3774
2021-07-192.38192.3819
2021-07-162.37502.3750
2021-07-152.40582.4058
2021-07-142.35752.3575
2021-07-132.35232.3523
2021-07-122.30472.3047
2021-07-092.28402.2840
2021-07-082.31672.3167
2021-07-072.36892.3689
2021-07-062.34862.3486
2021-07-052.36372.3637
2021-07-022.38302.3830
2021-07-012.46622.4662
2021-06-302.44342.4434
2021-06-292.44152.4415
2021-06-282.46422.4642
2021-06-252.44132.4413
2021-06-242.39922.3992
2021-06-232.40822.4082
2021-06-222.42932.4293
2021-06-212.41702.4170
2021-06-182.42122.4212
2021-06-172.41352.4135
2021-06-162.37812.3781
2021-06-152.42342.4234
2021-06-112.42472.4247
2021-06-102.43322.4332
2021-06-092.41242.4124
2021-06-082.42322.4232
2021-06-072.49092.4909
2021-06-042.46872.4687
2021-06-032.45342.4534