嘉实基础产业优选股票A(009126)
2026-08-05
1.6311
3.3716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.6311 | 1.6311 |
| 2026-08-04 | 1.5779 | 1.5779 |
| 2026-08-03 | 1.5621 | 1.5621 |
| 2026-07-31 | 1.6010 | 1.6010 |
| 2026-07-30 | 1.5813 | 1.5813 |
| 2026-07-29 | 1.6166 | 1.6166 |
| 2026-07-28 | 1.6157 | 1.6157 |
| 2026-07-27 | 1.6519 | 1.6519 |
| 2026-07-24 | 1.5949 | 1.5949 |
| 2026-07-23 | 1.5967 | 1.5967 |
| 2026-07-22 | 1.6062 | 1.6062 |
| 2026-07-21 | 1.6099 | 1.6099 |
| 2026-07-20 | 1.5275 | 1.5275 |
| 2026-07-17 | 1.5255 | 1.5255 |
| 2026-07-16 | 1.6046 | 1.6046 |
| 2026-07-15 | 1.6319 | 1.6319 |
| 2026-07-14 | 1.6436 | 1.6436 |
| 2026-07-13 | 1.6157 | 1.6157 |
| 2026-07-10 | 1.6698 | 1.6698 |
| 2026-07-09 | 1.6871 | 1.6871 |
| 2026-07-08 | 1.6631 | 1.6631 |
| 2026-07-07 | 1.6447 | 1.6447 |
| 2026-07-06 | 1.6669 | 1.6669 |
| 2026-07-03 | 1.6460 | 1.6460 |
| 2026-07-02 | 1.6378 | 1.6378 |
| 2026-07-01 | 1.6948 | 1.6948 |
| 2026-06-30 | 1.7118 | 1.7118 |
| 2026-06-29 | 1.7065 | 1.7065 |
| 2026-06-26 | 1.6488 | 1.6488 |
| 2026-06-25 | 1.6578 | 1.6578 |
| 2026-06-24 | 1.6119 | 1.6119 |
| 2026-06-23 | 1.5602 | 1.5602 |
| 2026-06-22 | 1.5990 | 1.5990 |
| 2026-06-18 | 1.5779 | 1.5779 |
| 2026-06-17 | 1.5738 | 1.5738 |
| 2026-06-16 | 1.5419 | 1.5419 |
| 2026-06-15 | 1.5637 | 1.5637 |
| 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 |
