行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实消费精选股票C(006605)

2025-07-24     1.54130.6793%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-241.54131.5413
2025-07-231.53091.5309
2025-07-221.54171.5417
2025-07-211.53881.5388
2025-07-181.53291.5329
2025-07-171.53571.5357
2025-07-161.52971.5297
2025-07-151.52441.5244
2025-07-141.53731.5373
2025-07-111.52851.5285
2025-07-101.54171.5417
2025-07-091.57361.5736
2025-07-081.57191.5719
2025-07-071.56961.5696
2025-07-041.55791.5579
2025-07-031.56351.5635
2025-07-021.57021.5702
2025-07-011.58801.5880
2025-06-301.57621.5762
2025-06-271.55481.5548
2025-06-261.55621.5562
2025-06-251.56441.5644
2025-06-241.55911.5591
2025-06-231.54191.5419
2025-06-201.53121.5312
2025-06-191.53551.5355
2025-06-181.56181.5618
2025-06-171.56701.5670
2025-06-161.60341.6034
2025-06-131.61111.6111
2025-06-121.63331.6333
2025-06-111.62871.6287
2025-06-101.62471.6247
2025-06-091.62201.6220
2025-06-061.62151.6215
2025-06-051.65061.6506
2025-06-041.69911.6991
2025-06-031.64421.6442
2025-05-301.59131.5913
2025-05-291.58481.5848
2025-05-281.58981.5898
2025-05-271.58231.5823
2025-05-261.57391.5739
2025-05-231.56991.5699
2025-05-221.58571.5857
2025-05-211.59511.5951
2025-05-201.59671.5967
2025-05-191.55291.5529
2025-05-161.53441.5344
2025-05-151.53421.5342
2025-05-141.52731.5273
2025-05-131.52071.5207
2025-05-121.51611.5161
2025-05-091.52451.5245
2025-05-081.50421.5042
2025-05-071.51301.5130
2025-05-061.52621.5262
2025-04-301.52351.5235
2025-04-291.53581.5358
2025-04-281.50961.5096
2025-04-251.51491.5149
2025-04-241.52131.5213
2025-04-231.50711.5071
2025-04-221.50331.5033
2025-04-211.48401.4840
2025-04-181.47011.4701
2025-04-171.48531.4853
2025-04-161.47301.4730
2025-04-151.48511.4851
2025-04-141.47981.4798
2025-04-111.45211.4521
2025-04-101.45101.4510
2025-04-091.42531.4253
2025-04-081.39601.3960
2025-04-071.34401.3440
2025-04-031.45111.4511
2025-04-021.45031.4503
2025-04-011.44761.4476
2025-03-311.43631.4363
2025-03-281.44411.4441
2025-03-271.44751.4475
2025-03-261.42141.4214
2025-03-251.41521.4152
2025-03-241.43981.4398
2025-03-211.42601.4260
2025-03-201.44271.4427
2025-03-191.46491.4649
2025-03-181.47971.4797
2025-03-171.46661.4666
2025-03-141.46161.4616
2025-03-131.41971.4197
2025-03-121.41611.4161
2025-03-111.42151.4215
2025-03-101.39021.3902
2025-03-071.39691.3969
2025-03-061.39511.3951
2025-03-051.36191.3619
2025-03-041.34881.3488
2025-03-031.35261.3526
2025-02-281.34591.3459
2025-02-271.37871.3787
2025-02-261.35511.3551
2025-02-251.33921.3392
2025-02-241.34911.3491
2025-02-211.34301.3430
2025-02-201.35001.3500
2025-02-191.34211.3421
2025-02-181.32961.3296
2025-02-171.34551.3455
2025-02-141.35541.3554
2025-02-131.34081.3408
2025-02-121.34231.3423
2025-02-111.33331.3333
2025-02-101.33571.3357
2025-02-071.31941.3194
2025-02-061.30891.3089
2025-02-051.29751.2975
2025-01-271.31501.3150