嘉实基础产业优选股票A(009126)
2024-03-18
0.99230.8948%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9923 | 0.9923 |
2024-03-15 | 0.9835 | 0.9835 |
2024-03-14 | 0.9828 | 0.9828 |
2024-03-13 | 0.9891 | 0.9891 |
2024-03-12 | 0.9821 | 0.9821 |
2024-03-11 | 0.9608 | 0.9608 |
2024-03-08 | 0.9387 | 0.9387 |
2024-03-07 | 0.9359 | 0.9359 |
2024-03-06 | 0.9407 | 0.9407 |
2024-03-05 | 0.9335 | 0.9335 |
2024-03-04 | 0.9492 | 0.9492 |
2024-03-01 | 0.9470 | 0.9470 |
2024-02-29 | 0.9481 | 0.9481 |
2024-02-28 | 0.9415 | 0.9415 |
2024-02-27 | 0.9614 | 0.9614 |
2024-02-26 | 0.9536 | 0.9536 |
2024-02-23 | 0.9615 | 0.9615 |
2024-02-22 | 0.9627 | 0.9627 |
2024-02-21 | 0.9524 | 0.9524 |
2024-02-20 | 0.9459 | 0.9459 |
2024-02-19 | 0.9376 | 0.9376 |
2024-02-08 | 0.9113 | 0.9113 |
2024-02-07 | 0.9086 | 0.9086 |
2024-02-06 | 0.8969 | 0.8969 |
2024-02-05 | 0.8526 | 0.8526 |
2024-02-02 | 0.8624 | 0.8624 |
2024-02-01 | 0.8762 | 0.8762 |
2024-01-31 | 0.8736 | 0.8736 |
2024-01-30 | 0.8880 | 0.8880 |
2024-01-29 | 0.9191 | 0.9191 |
2024-01-26 | 0.9179 | 0.9179 |
2024-01-25 | 0.9298 | 0.9298 |
2024-01-24 | 0.9121 | 0.9121 |
2024-01-23 | 0.8820 | 0.8820 |
2024-01-22 | 0.8663 | 0.8663 |
2024-01-19 | 0.9023 | 0.9023 |
2024-01-18 | 0.9192 | 0.9192 |
2024-01-17 | 0.9121 | 0.9121 |
2024-01-16 | 0.9426 | 0.9426 |
2024-01-15 | 0.9460 | 0.9460 |
2024-01-12 | 0.9393 | 0.9393 |
2024-01-11 | 0.9388 | 0.9388 |
2024-01-10 | 0.9312 | 0.9312 |
2024-01-09 | 0.9296 | 0.9296 |
2024-01-08 | 0.9251 | 0.9251 |
2024-01-05 | 0.9418 | 0.9418 |
2024-01-04 | 0.9527 | 0.9527 |
2024-01-03 | 0.9532 | 0.9532 |
2024-01-02 | 0.9505 | 0.9505 |
2023-12-31 | 0.9498 | 0.9498 |
2023-12-29 | 0.9499 | 0.9499 |
2023-12-28 | 0.9468 | 0.9468 |
2023-12-27 | 0.9323 | 0.9323 |
2023-12-26 | 0.9172 | 0.9172 |
2023-12-25 | 0.9215 | 0.9215 |
2023-12-22 | 0.9229 | 0.9229 |
2023-12-21 | 0.9369 | 0.9369 |
2023-12-20 | 0.9351 | 0.9351 |
2023-12-19 | 0.9397 | 0.9397 |
2023-12-18 | 0.9506 | 0.9506 |
2023-12-15 | 0.9569 | 0.9569 |
2023-12-14 | 0.9500 | 0.9500 |
2023-12-13 | 0.9503 | 0.9503 |
2023-12-12 | 0.9648 | 0.9648 |
2023-12-11 | 0.9559 | 0.9559 |
2023-12-08 | 0.9552 | 0.9552 |
2023-12-07 | 0.9586 | 0.9586 |
2023-12-06 | 0.9639 | 0.9639 |
2023-12-05 | 0.9571 | 0.9571 |
2023-12-04 | 0.9704 | 0.9704 |
2023-12-01 | 0.9847 | 0.9847 |
2023-11-30 | 0.9946 | 0.9946 |
2023-11-29 | 0.9988 | 0.9988 |
2023-11-28 | 1.0118 | 1.0118 |
2023-11-27 | 1.0230 | 1.0230 |
2023-11-24 | 1.0205 | 1.0205 |
2023-11-23 | 1.0340 | 1.0340 |
2023-11-22 | 1.0203 | 1.0203 |
2023-11-21 | 1.0288 | 1.0288 |
2023-11-20 | 1.0286 | 1.0286 |
2023-11-17 | 1.0180 | 1.0180 |
2023-11-16 | 1.0253 | 1.0253 |
2023-11-15 | 1.0354 | 1.0354 |
2023-11-14 | 1.0158 | 1.0158 |
2023-11-13 | 1.0145 | 1.0145 |
2023-11-10 | 1.0163 | 1.0163 |
2023-11-09 | 1.0272 | 1.0272 |
2023-11-08 | 1.0318 | 1.0318 |
2023-11-07 | 1.0363 | 1.0363 |
2023-11-06 | 1.0504 | 1.0504 |
2023-11-03 | 1.0284 | 1.0284 |
2023-11-02 | 1.0107 | 1.0107 |
2023-11-01 | 1.0120 | 1.0120 |
2023-10-31 | 1.0189 | 1.0189 |
2023-10-30 | 1.0251 | 1.0251 |
2023-10-27 | 1.0118 | 1.0118 |
2023-10-26 | 0.9873 | 0.9873 |
2023-10-25 | 0.9911 | 0.9911 |
2023-10-24 | 0.9864 | 0.9864 |
2023-10-23 | 0.9805 | 0.9805 |
2023-10-20 | 0.9863 | 0.9863 |
2023-10-19 | 0.9932 | 0.9932 |
2023-10-18 | 1.0078 | 1.0078 |
2023-10-17 | 1.0274 | 1.0274 |
2023-10-16 | 1.0299 | 1.0299 |
2023-10-13 | 1.0356 | 1.0356 |
2023-10-12 | 1.0567 | 1.0567 |
2023-10-11 | 1.0439 | 1.0439 |
2023-10-10 | 1.0330 | 1.0330 |
2023-10-09 | 1.0404 | 1.0404 |
2023-09-28 | 1.0424 | 1.0424 |
2023-09-27 | 1.0447 | 1.0447 |
2023-09-26 | 1.0433 | 1.0433 |
2023-09-25 | 1.0538 | 1.0538 |
2023-09-22 | 1.0702 | 1.0702 |