嘉实新兴景气混合发起式A(018332)
2026-02-27
1.4075
-1.0127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4075 | 1.4075 |
| 2026-02-26 | 1.4219 | 1.4219 |
| 2026-02-25 | 1.4065 | 1.4065 |
| 2026-02-24 | 1.4025 | 1.4025 |
| 2026-02-13 | 1.3743 | 1.3743 |
| 2026-02-12 | 1.3923 | 1.3923 |
| 2026-02-11 | 1.3593 | 1.3593 |
| 2026-02-10 | 1.3561 | 1.3561 |
| 2026-02-09 | 1.3485 | 1.3485 |
| 2026-02-06 | 1.3142 | 1.3142 |
| 2026-02-05 | 1.3236 | 1.3236 |
| 2026-02-04 | 1.3476 | 1.3476 |
| 2026-02-03 | 1.3632 | 1.3632 |
| 2026-02-02 | 1.3255 | 1.3255 |
| 2026-01-30 | 1.3886 | 1.3886 |
| 2026-01-29 | 1.3889 | 1.3889 |
| 2026-01-28 | 1.4237 | 1.4237 |
| 2026-01-27 | 1.3979 | 1.3979 |
| 2026-01-26 | 1.3715 | 1.3715 |
| 2026-01-23 | 1.3817 | 1.3817 |
| 2026-01-22 | 1.3718 | 1.3718 |
| 2026-01-21 | 1.3630 | 1.3630 |
| 2026-01-20 | 1.3352 | 1.3352 |
| 2026-01-19 | 1.3452 | 1.3452 |
| 2026-01-16 | 1.3507 | 1.3507 |
| 2026-01-15 | 1.3274 | 1.3274 |
| 2026-01-14 | 1.3225 | 1.3225 |
| 2026-01-13 | 1.3048 | 1.3048 |
| 2026-01-12 | 1.3187 | 1.3187 |
| 2026-01-09 | 1.2875 | 1.2875 |
| 2026-01-08 | 1.2757 | 1.2757 |
| 2026-01-07 | 1.2798 | 1.2798 |
| 2026-01-06 | 1.2649 | 1.2649 |
| 2026-01-05 | 1.2469 | 1.2469 |
| 2025-12-31 | 1.2045 | 1.2045 |
| 2025-12-30 | 1.2066 | 1.2066 |
| 2025-12-29 | 1.2049 | 1.2049 |
| 2025-12-26 | 1.2088 | 1.2088 |
| 2025-12-25 | 1.2087 | 1.2087 |
| 2025-12-24 | 1.2078 | 1.2078 |
| 2025-12-23 | 1.1935 | 1.1935 |
| 2025-12-22 | 1.1898 | 1.1898 |
| 2025-12-19 | 1.1694 | 1.1694 |
| 2025-12-18 | 1.1707 | 1.1707 |
| 2025-12-17 | 1.1754 | 1.1754 |
| 2025-12-16 | 1.1565 | 1.1565 |
| 2025-12-15 | 1.1696 | 1.1696 |
| 2025-12-12 | 1.1862 | 1.1862 |
| 2025-12-11 | 1.1718 | 1.1718 |
| 2025-12-10 | 1.1834 | 1.1834 |
| 2025-12-09 | 1.1804 | 1.1804 |
| 2025-12-08 | 1.1797 | 1.1797 |
| 2025-12-05 | 1.1673 | 1.1673 |
| 2025-12-04 | 1.1620 | 1.1620 |
| 2025-12-03 | 1.1560 | 1.1560 |
| 2025-12-02 | 1.1626 | 1.1626 |
| 2025-12-01 | 1.1700 | 1.1700 |
| 2025-11-28 | 1.1621 | 1.1621 |
| 2025-11-27 | 1.1552 | 1.1552 |
| 2025-11-26 | 1.1573 | 1.1573 |
| 2025-11-25 | 1.1524 | 1.1524 |
| 2025-11-24 | 1.1376 | 1.1376 |
| 2025-11-21 | 1.1292 | 1.1292 |
| 2025-11-20 | 1.1532 | 1.1532 |
| 2025-11-19 | 1.1563 | 1.1563 |
| 2025-11-18 | 1.1603 | 1.1603 |
| 2025-11-17 | 1.1648 | 1.1648 |
| 2025-11-14 | 1.1694 | 1.1694 |
| 2025-11-13 | 1.1919 | 1.1919 |
| 2025-11-12 | 1.1776 | 1.1776 |
| 2025-11-11 | 1.1851 | 1.1851 |
| 2025-11-10 | 1.1958 | 1.1958 |
| 2025-11-07 | 1.1992 | 1.1992 |
| 2025-11-06 | 1.2106 | 1.2106 |
| 2025-11-05 | 1.1913 | 1.1913 |
| 2025-11-04 | 1.1927 | 1.1927 |
| 2025-11-03 | 1.2046 | 1.2046 |
| 2025-10-31 | 1.2076 | 1.2076 |
| 2025-10-30 | 1.2241 | 1.2241 |
| 2025-10-29 | 1.2339 | 1.2339 |
| 2025-10-28 | 1.2260 | 1.2260 |
| 2025-10-27 | 1.2341 | 1.2341 |
| 2025-10-24 | 1.2206 | 1.2206 |
| 2025-10-23 | 1.1938 | 1.1938 |
| 2025-10-22 | 1.1963 | 1.1963 |
| 2025-10-21 | 1.2041 | 1.2041 |
| 2025-10-20 | 1.1887 | 1.1887 |
| 2025-10-17 | 1.1809 | 1.1809 |
| 2025-10-16 | 1.2114 | 1.2114 |
| 2025-10-15 | 1.2168 | 1.2168 |
| 2025-10-14 | 1.1968 | 1.1968 |
| 2025-10-13 | 1.2305 | 1.2305 |
| 2025-10-10 | 1.2385 | 1.2385 |
| 2025-10-09 | 1.2750 | 1.2750 |
| 2025-09-30 | 1.2538 | 1.2538 |
| 2025-09-29 | 1.2315 | 1.2315 |
| 2025-09-26 | 1.2153 | 1.2153 |
| 2025-09-25 | 1.2334 | 1.2334 |
| 2025-09-24 | 1.2288 | 1.2288 |
| 2025-09-23 | 1.2053 | 1.2053 |
| 2025-09-22 | 1.2055 | 1.2055 |
| 2025-09-19 | 1.1897 | 1.1897 |
| 2025-09-18 | 1.1954 | 1.1954 |
| 2025-09-17 | 1.1949 | 1.1949 |
| 2025-09-16 | 1.1840 | 1.1840 |
| 2025-09-15 | 1.1786 | 1.1786 |
| 2025-09-12 | 1.1751 | 1.1751 |
| 2025-09-11 | 1.1647 | 1.1647 |
| 2025-09-10 | 1.1417 | 1.1417 |
| 2025-09-09 | 1.1343 | 1.1343 |
| 2025-09-08 | 1.1373 | 1.1373 |
| 2025-09-05 | 1.1339 | 1.1339 |
| 2025-09-04 | 1.1099 | 1.1099 |
| 2025-09-03 | 1.1423 | 1.1423 |
| 2025-09-02 | 1.1462 | 1.1462 |
