嘉实基础产业优选股票A(009126)
2026-02-13
1.7041
-1.2974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.5571 | 1.5571 |
| 2025-12-16 | 1.5328 | 1.5328 |
| 2025-12-15 | 1.5490 | 1.5490 |
| 2025-12-12 | 1.5544 | 1.5544 |
| 2025-12-11 | 1.5316 | 1.5316 |
| 2025-12-10 | 1.5475 | 1.5475 |
| 2025-12-09 | 1.5522 | 1.5522 |
| 2025-12-08 | 1.5914 | 1.5914 |
| 2025-12-05 | 1.5905 | 1.5905 |
| 2025-12-04 | 1.5760 | 1.5760 |
| 2025-12-03 | 1.5633 | 1.5633 |
| 2025-12-02 | 1.5609 | 1.5609 |
| 2025-12-01 | 1.5612 | 1.5612 |
| 2025-11-28 | 1.5390 | 1.5390 |
| 2025-11-27 | 1.5295 | 1.5295 |
| 2025-11-26 | 1.5313 | 1.5313 |
| 2025-11-25 | 1.5265 | 1.5265 |
| 2025-11-24 | 1.5161 | 1.5161 |
| 2025-11-21 | 1.5073 | 1.5073 |
| 2025-11-20 | 1.5541 | 1.5541 |
| 2025-11-19 | 1.5693 | 1.5693 |
| 2025-11-18 | 1.5738 | 1.5738 |
| 2025-11-17 | 1.5864 | 1.5864 |
| 2025-11-14 | 1.6113 | 1.6113 |
| 2025-11-13 | 1.6393 | 1.6393 |
| 2025-11-12 | 1.6146 | 1.6146 |
| 2025-11-11 | 1.6086 | 1.6086 |
| 2025-11-10 | 1.6104 | 1.6104 |
| 2025-11-07 | 1.5905 | 1.5905 |
| 2025-11-06 | 1.6002 | 1.6002 |
| 2025-11-05 | 1.5735 | 1.5735 |
| 2025-11-04 | 1.5754 | 1.5754 |
| 2025-11-03 | 1.5932 | 1.5932 |
| 2025-10-31 | 1.5797 | 1.5797 |
| 2025-10-30 | 1.6023 | 1.6023 |
| 2025-10-29 | 1.6175 | 1.6175 |
| 2025-10-28 | 1.6053 | 1.6053 |
| 2025-10-27 | 1.6120 | 1.6120 |
| 2025-10-24 | 1.5958 | 1.5958 |
| 2025-10-23 | 1.5821 | 1.5821 |
| 2025-10-22 | 1.5813 | 1.5813 |
| 2025-10-21 | 1.5913 | 1.5913 |
| 2025-10-20 | 1.5641 | 1.5641 |
| 2025-10-17 | 1.5384 | 1.5384 |
| 2025-10-16 | 1.5726 | 1.5726 |
| 2025-10-15 | 1.5903 | 1.5903 |
| 2025-10-14 | 1.5469 | 1.5469 |
| 2025-10-13 | 1.5889 | 1.5889 |
| 2025-10-10 | 1.6050 | 1.6050 |
| 2025-10-09 | 1.6317 | 1.6317 |
| 2025-09-30 | 1.6223 | 1.6223 |
| 2025-09-29 | 1.5910 | 1.5910 |
| 2025-09-26 | 1.5659 | 1.5659 |
| 2025-09-25 | 1.5731 | 1.5731 |
| 2025-09-24 | 1.5588 | 1.5588 |
| 2025-09-23 | 1.5451 | 1.5451 |
| 2025-09-22 | 1.5667 | 1.5667 |
| 2025-09-19 | 1.5728 | 1.5728 |
| 2025-09-18 | 1.5608 | 1.5608 |
| 2025-09-17 | 1.5827 | 1.5827 |
| 2025-09-16 | 1.5680 | 1.5680 |
| 2025-09-15 | 1.5602 | 1.5602 |
| 2025-09-12 | 1.5519 | 1.5519 |
| 2025-09-11 | 1.5329 | 1.5329 |
| 2025-09-10 | 1.5245 | 1.5245 |
| 2025-09-09 | 1.5164 | 1.5164 |
| 2025-09-08 | 1.5222 | 1.5222 |
| 2025-09-05 | 1.5015 | 1.5015 |
| 2025-09-04 | 1.4713 | 1.4713 |
| 2025-09-03 | 1.4947 | 1.4947 |
| 2025-09-02 | 1.5012 | 1.5012 |
| 2025-09-01 | 1.5177 | 1.5177 |
| 2025-08-29 | 1.5101 | 1.5101 |
| 2025-08-28 | 1.5022 | 1.5022 |
| 2025-08-27 | 1.4962 | 1.4962 |
| 2025-08-26 | 1.5294 | 1.5294 |
| 2025-08-25 | 1.5359 | 1.5359 |
