嘉实农业产业股票C(015468)
2025-12-29
0.6103
-0.4892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.6103 | 0.6103 |
| 2025-12-26 | 0.6133 | 0.6133 |
| 2025-12-25 | 0.6135 | 0.6135 |
| 2025-12-24 | 0.6087 | 0.6087 |
| 2025-12-23 | 0.6150 | 0.6150 |
| 2025-12-22 | 0.6202 | 0.6202 |
| 2025-12-19 | 0.6198 | 0.6198 |
| 2025-12-18 | 0.6123 | 0.6123 |
| 2025-12-17 | 0.6124 | 0.6124 |
| 2025-12-16 | 0.6075 | 0.6075 |
| 2025-12-15 | 0.6090 | 0.6090 |
| 2025-12-12 | 0.5996 | 0.5996 |
| 2025-12-11 | 0.5959 | 0.5959 |
| 2025-12-10 | 0.6019 | 0.6019 |
| 2025-12-09 | 0.6007 | 0.6007 |
| 2025-12-08 | 0.6060 | 0.6060 |
| 2025-12-05 | 0.6094 | 0.6094 |
| 2025-12-04 | 0.6075 | 0.6075 |
| 2025-12-03 | 0.6133 | 0.6133 |
| 2025-12-02 | 0.6203 | 0.6203 |
| 2025-12-01 | 0.6261 | 0.6261 |
| 2025-11-28 | 0.6278 | 0.6278 |
| 2025-11-27 | 0.6212 | 0.6212 |
| 2025-11-26 | 0.6204 | 0.6204 |
| 2025-11-25 | 0.6232 | 0.6232 |
| 2025-11-24 | 0.6234 | 0.6234 |
| 2025-11-21 | 0.6214 | 0.6214 |
| 2025-11-20 | 0.6286 | 0.6286 |
| 2025-11-19 | 0.6338 | 0.6338 |
| 2025-11-18 | 0.6348 | 0.6348 |
| 2025-11-17 | 0.6396 | 0.6396 |
| 2025-11-14 | 0.6441 | 0.6441 |
| 2025-11-13 | 0.6518 | 0.6518 |
| 2025-11-12 | 0.6483 | 0.6483 |
| 2025-11-11 | 0.6529 | 0.6529 |
| 2025-11-10 | 0.6534 | 0.6534 |
| 2025-11-07 | 0.6330 | 0.6330 |
| 2025-11-06 | 0.6363 | 0.6363 |
| 2025-11-05 | 0.6376 | 0.6376 |
| 2025-11-04 | 0.6359 | 0.6359 |
| 2025-11-03 | 0.6455 | 0.6455 |
| 2025-10-31 | 0.6416 | 0.6416 |
| 2025-10-30 | 0.6347 | 0.6347 |
| 2025-10-29 | 0.6396 | 0.6396 |
| 2025-10-28 | 0.6391 | 0.6391 |
| 2025-10-27 | 0.6419 | 0.6419 |
| 2025-10-24 | 0.6355 | 0.6355 |
| 2025-10-23 | 0.6411 | 0.6411 |
| 2025-10-22 | 0.6396 | 0.6396 |
| 2025-10-21 | 0.6478 | 0.6478 |
| 2025-10-20 | 0.6450 | 0.6450 |
| 2025-10-17 | 0.6535 | 0.6535 |
| 2025-10-16 | 0.6583 | 0.6583 |
| 2025-10-15 | 0.6611 | 0.6611 |
| 2025-10-14 | 0.6577 | 0.6577 |
| 2025-10-13 | 0.6499 | 0.6499 |
| 2025-10-10 | 0.6542 | 0.6542 |
| 2025-10-09 | 0.6469 | 0.6469 |
| 2025-09-30 | 0.6512 | 0.6512 |
| 2025-09-29 | 0.6522 | 0.6522 |
| 2025-09-26 | 0.6506 | 0.6506 |
| 2025-09-25 | 0.6503 | 0.6503 |
| 2025-09-24 | 0.6562 | 0.6562 |
| 2025-09-23 | 0.6523 | 0.6523 |
| 2025-09-22 | 0.6564 | 0.6564 |
| 2025-09-19 | 0.6659 | 0.6659 |
| 2025-09-18 | 0.6661 | 0.6661 |
| 2025-09-17 | 0.6825 | 0.6825 |
| 2025-09-16 | 0.6932 | 0.6932 |
| 2025-09-15 | 0.6956 | 0.6956 |
| 2025-09-12 | 0.6855 | 0.6855 |
| 2025-09-11 | 0.6913 | 0.6913 |
| 2025-09-10 | 0.6747 | 0.6747 |
| 2025-09-09 | 0.6731 | 0.6731 |
| 2025-09-08 | 0.6751 | 0.6751 |
| 2025-09-05 | 0.6605 | 0.6605 |
| 2025-09-04 | 0.6573 | 0.6573 |
| 2025-09-03 | 0.6561 | 0.6561 |
| 2025-09-02 | 0.6740 | 0.6740 |
| 2025-09-01 | 0.6768 | 0.6768 |
| 2025-08-29 | 0.6767 | 0.6767 |
| 2025-08-28 | 0.6650 | 0.6650 |
| 2025-08-27 | 0.6718 | 0.6718 |
| 2025-08-26 | 0.6843 | 0.6843 |
| 2025-08-25 | 0.6730 | 0.6730 |
| 2025-08-22 | 0.6598 | 0.6598 |
| 2025-08-21 | 0.6606 | 0.6606 |
| 2025-08-20 | 0.6546 | 0.6546 |
| 2025-08-19 | 0.6464 | 0.6464 |
| 2025-08-18 | 0.6415 | 0.6415 |
| 2025-08-15 | 0.6368 | 0.6368 |
| 2025-08-14 | 0.6321 | 0.6321 |
| 2025-08-13 | 0.6388 | 0.6388 |
| 2025-08-12 | 0.6389 | 0.6389 |
| 2025-08-11 | 0.6399 | 0.6399 |
| 2025-08-08 | 0.6398 | 0.6398 |
| 2025-08-07 | 0.6382 | 0.6382 |
| 2025-08-06 | 0.6344 | 0.6344 |
| 2025-08-05 | 0.6336 | 0.6336 |
| 2025-08-04 | 0.6280 | 0.6280 |
| 2025-08-01 | 0.6248 | 0.6248 |
| 2025-07-31 | 0.6252 | 0.6252 |
| 2025-07-30 | 0.6384 | 0.6384 |
| 2025-07-29 | 0.6301 | 0.6301 |
| 2025-07-28 | 0.6404 | 0.6404 |
| 2025-07-25 | 0.6421 | 0.6421 |
| 2025-07-24 | 0.6422 | 0.6422 |
| 2025-07-23 | 0.6434 | 0.6434 |
| 2025-07-22 | 0.6465 | 0.6465 |
| 2025-07-21 | 0.6399 | 0.6399 |
| 2025-07-18 | 0.6341 | 0.6341 |
| 2025-07-17 | 0.6345 | 0.6345 |
| 2025-07-16 | 0.6309 | 0.6309 |
| 2025-07-15 | 0.6265 | 0.6265 |
| 2025-07-14 | 0.6342 | 0.6342 |
| 2025-07-11 | 0.6340 | 0.6340 |
| 2025-07-10 | 0.6315 | 0.6315 |
| 2025-07-09 | 0.6394 | 0.6394 |
| 2025-07-08 | 0.6391 | 0.6391 |
| 2025-07-07 | 0.6407 | 0.6407 |
