嘉实新兴景气混合发起式A(018332)
2025-05-19
0.9397
-0.3922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9397 | 0.9397 |
| 2025-05-16 | 0.9434 | 0.9434 |
| 2025-05-15 | 0.9463 | 0.9463 |
| 2025-05-14 | 0.9621 | 0.9621 |
| 2025-05-13 | 0.9562 | 0.9562 |
| 2025-05-12 | 0.9727 | 0.9727 |
| 2025-05-09 | 0.9478 | 0.9478 |
| 2025-05-08 | 0.9585 | 0.9585 |
| 2025-05-07 | 0.9535 | 0.9535 |
| 2025-05-06 | 0.9551 | 0.9551 |
| 2025-04-30 | 0.9324 | 0.9324 |
| 2025-04-29 | 0.9267 | 0.9267 |
| 2025-04-28 | 0.9292 | 0.9292 |
| 2025-04-25 | 0.9296 | 0.9296 |
| 2025-04-24 | 0.9304 | 0.9304 |
| 2025-04-23 | 0.9341 | 0.9341 |
| 2025-04-22 | 0.9234 | 0.9234 |
| 2025-04-21 | 0.9201 | 0.9201 |
| 2025-04-18 | 0.9091 | 0.9091 |
| 2025-04-17 | 0.9106 | 0.9106 |
| 2025-04-16 | 0.9065 | 0.9065 |
| 2025-04-15 | 0.9197 | 0.9197 |
| 2025-04-14 | 0.9260 | 0.9260 |
| 2025-04-11 | 0.9140 | 0.9140 |
| 2025-04-10 | 0.8988 | 0.8988 |
| 2025-04-09 | 0.8856 | 0.8856 |
| 2025-04-08 | 0.8696 | 0.8696 |
| 2025-04-07 | 0.8604 | 0.8604 |
| 2025-04-03 | 0.9616 | 0.9616 |
| 2025-04-02 | 0.9745 | 0.9745 |
| 2025-04-01 | 0.9710 | 0.9710 |
| 2025-03-31 | 0.9607 | 0.9607 |
| 2025-03-28 | 0.9704 | 0.9704 |
| 2025-03-27 | 0.9768 | 0.9768 |
| 2025-03-26 | 0.9747 | 0.9747 |
| 2025-03-25 | 0.9725 | 0.9725 |
| 2025-03-24 | 0.9876 | 0.9876 |
| 2025-03-21 | 0.9846 | 0.9846 |
| 2025-03-20 | 1.0077 | 1.0077 |
| 2025-03-19 | 1.0172 | 1.0172 |
| 2025-03-18 | 1.0245 | 1.0245 |
| 2025-03-17 | 1.0125 | 1.0125 |
| 2025-03-14 | 1.0169 | 1.0169 |
| 2025-03-13 | 1.0050 | 1.0050 |
| 2025-03-12 | 1.0174 | 1.0174 |
| 2025-03-11 | 1.0236 | 1.0236 |
| 2025-03-10 | 1.0175 | 1.0175 |
| 2025-03-07 | 1.0286 | 1.0286 |
| 2025-03-06 | 1.0314 | 1.0314 |
| 2025-03-05 | 1.0021 | 1.0021 |
| 2025-03-04 | 0.9961 | 0.9961 |
| 2025-03-03 | 0.9949 | 0.9949 |
| 2025-02-28 | 0.9912 | 0.9912 |
| 2025-02-27 | 1.0290 | 1.0290 |
| 2025-02-26 | 1.0308 | 1.0308 |
| 2025-02-25 | 1.0118 | 1.0118 |
| 2025-02-24 | 1.0108 | 1.0108 |
| 2025-02-21 | 1.0215 | 1.0215 |
| 2025-02-20 | 0.9876 | 0.9876 |
| 2025-02-19 | 0.9941 | 0.9941 |
| 2025-02-18 | 0.9769 | 0.9769 |
| 2025-02-17 | 0.9780 | 0.9780 |
| 2025-02-14 | 0.9769 | 0.9769 |
| 2025-02-13 | 0.9576 | 0.9576 |
| 2025-02-12 | 0.9704 | 0.9704 |
| 2025-02-11 | 0.9529 | 0.9529 |
| 2025-02-10 | 0.9623 | 0.9623 |
| 2025-02-07 | 0.9551 | 0.9551 |
| 2025-02-06 | 0.9427 | 0.9427 |
| 2025-02-05 | 0.9164 | 0.9164 |
| 2025-01-27 | 0.8996 | 0.8996 |
| 2025-01-24 | 0.9046 | 0.9046 |
| 2025-01-23 | 0.8886 | 0.8886 |
| 2025-01-22 | 0.9023 | 0.9023 |
| 2025-01-21 | 0.9125 | 0.9125 |
| 2025-01-20 | 0.9001 | 0.9001 |
| 2025-01-17 | 0.8892 | 0.8892 |
| 2025-01-16 | 0.8726 | 0.8726 |
| 2025-01-15 | 0.8688 | 0.8688 |
| 2025-01-14 | 0.8761 | 0.8761 |
| 2025-01-13 | 0.8474 | 0.8474 |
| 2025-01-10 | 0.8517 | 0.8517 |
| 2025-01-09 | 0.8597 | 0.8597 |
| 2025-01-08 | 0.8578 | 0.8578 |
| 2025-01-07 | 0.8601 | 0.8601 |
| 2025-01-06 | 0.8544 | 0.8544 |
| 2025-01-03 | 0.8559 | 0.8559 |
| 2025-01-02 | 0.8578 | 0.8578 |
| 2024-12-31 | 0.8843 | 0.8843 |
| 2024-12-30 | 0.8983 | 0.8983 |
| 2024-12-27 | 0.8997 | 0.8997 |
| 2024-12-26 | 0.8992 | 0.8992 |
| 2024-12-25 | 0.8921 | 0.8921 |
| 2024-12-24 | 0.8990 | 0.8990 |
| 2024-12-23 | 0.8883 | 0.8883 |
| 2024-12-20 | 0.9010 | 0.9010 |
| 2024-12-19 | 0.8987 | 0.8987 |
| 2024-12-18 | 0.8960 | 0.8960 |
| 2024-12-17 | 0.8854 | 0.8854 |
| 2024-12-16 | 0.8885 | 0.8885 |
| 2024-12-13 | 0.9016 | 0.9016 |
| 2024-12-12 | 0.9172 | 0.9172 |
| 2024-12-11 | 0.9094 | 0.9094 |
| 2024-12-10 | 0.9120 | 0.9120 |
| 2024-12-09 | 0.9108 | 0.9108 |
| 2024-12-06 | 0.9010 | 0.9010 |
| 2024-12-05 | 0.8891 | 0.8891 |
| 2024-12-04 | 0.8900 | 0.8900 |
| 2024-12-03 | 0.8933 | 0.8933 |
| 2024-12-02 | 0.8961 | 0.8961 |
| 2024-11-29 | 0.8845 | 0.8845 |
| 2024-11-28 | 0.8746 | 0.8746 |
| 2024-11-27 | 0.8828 | 0.8828 |
| 2024-11-26 | 0.8589 | 0.8589 |
| 2024-11-25 | 0.8628 | 0.8628 |
| 2024-11-22 | 0.8668 | 0.8668 |
