嘉实基础产业优选股票A(009126)
2026-06-12
1.5117
2.4395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.5117 | 1.5117 |
| 2026-06-11 | 1.4757 | 1.4757 |
| 2026-06-10 | 1.4655 | 1.4655 |
| 2026-06-09 | 1.4675 | 1.4675 |
| 2026-06-08 | 1.4357 | 1.4357 |
| 2026-06-05 | 1.4873 | 1.4873 |
| 2026-06-04 | 1.5245 | 1.5245 |
| 2026-06-03 | 1.5182 | 1.5182 |
| 2026-06-02 | 1.5349 | 1.5349 |
| 2026-06-01 | 1.5186 | 1.5186 |
| 2026-05-29 | 1.5393 | 1.5393 |
| 2026-05-28 | 1.5546 | 1.5546 |
| 2026-05-27 | 1.5860 | 1.5860 |
| 2026-05-26 | 1.6212 | 1.6212 |
| 2026-05-25 | 1.6083 | 1.6083 |
| 2026-05-22 | 1.5770 | 1.5770 |
| 2026-05-21 | 1.5561 | 1.5561 |
| 2026-05-20 | 1.5918 | 1.5918 |
| 2026-05-19 | 1.5693 | 1.5693 |
| 2026-05-18 | 1.5332 | 1.5332 |
| 2026-05-15 | 1.5574 | 1.5574 |
| 2026-05-14 | 1.5700 | 1.5700 |
| 2026-05-13 | 1.6070 | 1.6070 |
| 2026-05-12 | 1.5987 | 1.5987 |
| 2026-05-11 | 1.6077 | 1.6077 |
| 2026-05-08 | 1.5991 | 1.5991 |
| 2026-05-07 | 1.6103 | 1.6103 |
| 2026-05-06 | 1.5971 | 1.5971 |
| 2026-04-30 | 1.5761 | 1.5761 |
| 2026-04-29 | 1.5750 | 1.5750 |
| 2026-04-28 | 1.5491 | 1.5491 |
| 2026-04-27 | 1.5600 | 1.5600 |
| 2026-04-24 | 1.5540 | 1.5540 |
| 2026-04-23 | 1.5457 | 1.5457 |
| 2026-04-22 | 1.5760 | 1.5760 |
| 2026-04-21 | 1.5781 | 1.5781 |
| 2026-04-20 | 1.5752 | 1.5752 |
| 2026-04-17 | 1.5764 | 1.5764 |
| 2026-04-16 | 1.5870 | 1.5870 |
| 2026-04-15 | 1.5529 | 1.5529 |
| 2026-04-14 | 1.5571 | 1.5571 |
| 2026-04-13 | 1.5366 | 1.5366 |
| 2026-04-10 | 1.5399 | 1.5399 |
| 2026-04-09 | 1.5356 | 1.5356 |
| 2026-04-08 | 1.5421 | 1.5421 |
| 2026-04-07 | 1.4834 | 1.4834 |
| 2026-04-03 | 1.4772 | 1.4772 |
| 2026-04-02 | 1.4889 | 1.4889 |
| 2026-04-01 | 1.5028 | 1.5028 |
| 2026-03-31 | 1.4567 | 1.4567 |
| 2026-03-30 | 1.4794 | 1.4794 |
| 2026-03-27 | 1.4770 | 1.4770 |
| 2026-03-26 | 1.4543 | 1.4543 |
| 2026-03-25 | 1.4778 | 1.4778 |
| 2026-03-24 | 1.4546 | 1.4546 |
| 2026-03-23 | 1.4366 | 1.4366 |
| 2026-03-20 | 1.4957 | 1.4957 |
| 2026-03-19 | 1.5198 | 1.5198 |
| 2026-03-18 | 1.5868 | 1.5868 |
| 2026-03-17 | 1.5844 | 1.5844 |
| 2026-03-16 | 1.6006 | 1.6006 |
| 2026-03-13 | 1.6007 | 1.6007 |
| 2026-03-12 | 1.6208 | 1.6208 |
| 2026-03-11 | 1.6175 | 1.6175 |
| 2026-03-10 | 1.6262 | 1.6262 |
| 2026-03-09 | 1.6129 | 1.6129 |
| 2026-03-06 | 1.6435 | 1.6435 |
| 2026-03-05 | 1.6418 | 1.6418 |
| 2026-03-04 | 1.6332 | 1.6332 |
| 2026-03-03 | 1.6417 | 1.6417 |
| 2026-03-02 | 1.6916 | 1.6916 |
| 2026-02-27 | 1.7140 | 1.7140 |
| 2026-02-26 | 1.7168 | 1.7168 |
| 2026-02-25 | 1.7297 | 1.7297 |
| 2026-02-24 | 1.7021 | 1.7021 |
| 2026-02-13 | 1.7041 | 1.7041 |
| 2026-02-12 | 1.7265 | 1.7265 |
| 2026-02-11 | 1.7198 | 1.7198 |
| 2026-02-10 | 1.7141 | 1.7141 |
| 2026-02-09 | 1.7220 | 1.7220 |
| 2026-02-06 | 1.7093 | 1.7093 |
| 2026-02-05 | 1.7207 | 1.7207 |
| 2026-02-04 | 1.7315 | 1.7315 |
| 2026-02-03 | 1.7130 | 1.7130 |
| 2026-02-02 | 1.6760 | 1.6760 |
| 2026-01-30 | 1.7487 | 1.7487 |
| 2026-01-29 | 1.7835 | 1.7835 |
| 2026-01-28 | 1.7918 | 1.7918 |
| 2026-01-27 | 1.7604 | 1.7604 |
| 2026-01-26 | 1.7484 | 1.7484 |
| 2026-01-23 | 1.7585 | 1.7585 |
| 2026-01-22 | 1.7501 | 1.7501 |
| 2026-01-21 | 1.7587 | 1.7587 |
| 2026-01-20 | 1.7475 | 1.7475 |
| 2026-01-19 | 1.7338 | 1.7338 |
| 2026-01-16 | 1.7312 | 1.7312 |
| 2026-01-15 | 1.7264 | 1.7264 |
| 2026-01-14 | 1.7215 | 1.7215 |
| 2026-01-13 | 1.7167 | 1.7167 |
| 2026-01-12 | 1.7214 | 1.7214 |
| 2026-01-09 | 1.7034 | 1.7034 |
| 2026-01-08 | 1.7017 | 1.7017 |
| 2026-01-07 | 1.7063 | 1.7063 |
| 2026-01-06 | 1.6845 | 1.6845 |
| 2026-01-05 | 1.6459 | 1.6459 |
| 2025-12-31 | 1.6013 | 1.6013 |
| 2025-12-30 | 1.5795 | 1.5795 |
| 2025-12-29 | 1.5781 | 1.5781 |
| 2025-12-26 | 1.5954 | 1.5954 |
| 2025-12-25 | 1.5883 | 1.5883 |
| 2025-12-24 | 1.5888 | 1.5888 |
| 2025-12-23 | 1.5842 | 1.5842 |
| 2025-12-22 | 1.5809 | 1.5809 |
| 2025-12-19 | 1.5753 | 1.5753 |
| 2025-12-18 | 1.5611 | 1.5611 |
