嘉实农业产业股票C(015468)
2026-02-13
0.5872
-0.6093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.5872 | 0.5872 |
| 2026-02-12 | 0.5908 | 0.5908 |
| 2026-02-11 | 0.6003 | 0.6003 |
| 2026-02-10 | 0.6002 | 0.6002 |
| 2026-02-09 | 0.6065 | 0.6065 |
| 2026-02-06 | 0.6049 | 0.6049 |
| 2026-02-05 | 0.6069 | 0.6069 |
| 2026-02-04 | 0.6083 | 0.6083 |
| 2026-02-03 | 0.5984 | 0.5984 |
| 2026-02-02 | 0.5968 | 0.5968 |
| 2026-01-30 | 0.6049 | 0.6049 |
| 2026-01-29 | 0.6070 | 0.6070 |
| 2026-01-28 | 0.5900 | 0.5900 |
| 2026-01-27 | 0.5865 | 0.5865 |
| 2026-01-26 | 0.5980 | 0.5980 |
| 2026-01-23 | 0.5947 | 0.5947 |
| 2026-01-22 | 0.5962 | 0.5962 |
| 2026-01-21 | 0.5956 | 0.5956 |
| 2026-01-20 | 0.6030 | 0.6030 |
| 2026-01-19 | 0.6047 | 0.6047 |
| 2026-01-16 | 0.6000 | 0.6000 |
| 2026-01-15 | 0.6059 | 0.6059 |
| 2026-01-14 | 0.6080 | 0.6080 |
| 2026-01-13 | 0.6081 | 0.6081 |
| 2026-01-12 | 0.6152 | 0.6152 |
| 2026-01-09 | 0.6141 | 0.6141 |
| 2026-01-08 | 0.6122 | 0.6122 |
| 2026-01-07 | 0.6104 | 0.6104 |
| 2026-01-06 | 0.6159 | 0.6159 |
| 2026-01-05 | 0.6100 | 0.6100 |
| 2025-12-31 | 0.6089 | 0.6089 |
| 2025-12-30 | 0.6158 | 0.6158 |
| 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 |
