嘉实新兴景气混合发起式A(018332)
2026-01-09
1.2875
0.9250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.1618 | 1.1618 |
| 2025-08-29 | 1.1532 | 1.1532 |
| 2025-08-28 | 1.1566 | 1.1566 |
| 2025-08-27 | 1.1346 | 1.1346 |
| 2025-08-26 | 1.1358 | 1.1358 |
| 2025-08-25 | 1.1417 | 1.1417 |
| 2025-08-22 | 1.1187 | 1.1187 |
| 2025-08-21 | 1.0892 | 1.0892 |
| 2025-08-20 | 1.0855 | 1.0855 |
| 2025-08-19 | 1.0745 | 1.0745 |
| 2025-08-18 | 1.0758 | 1.0758 |
| 2025-08-15 | 1.0673 | 1.0673 |
| 2025-08-14 | 1.0650 | 1.0650 |
| 2025-08-13 | 1.0635 | 1.0635 |
| 2025-08-12 | 1.0479 | 1.0479 |
| 2025-08-11 | 1.0479 | 1.0479 |
| 2025-08-08 | 1.0452 | 1.0452 |
| 2025-08-07 | 1.0617 | 1.0617 |
| 2025-08-06 | 1.0642 | 1.0642 |
| 2025-08-05 | 1.0611 | 1.0611 |
| 2025-08-04 | 1.0613 | 1.0613 |
| 2025-08-01 | 1.0481 | 1.0481 |
| 2025-07-31 | 1.0521 | 1.0521 |
| 2025-07-30 | 1.0469 | 1.0469 |
| 2025-07-29 | 1.0605 | 1.0605 |
| 2025-07-28 | 1.0424 | 1.0424 |
| 2025-07-25 | 1.0369 | 1.0369 |
| 2025-07-24 | 1.0295 | 1.0295 |
| 2025-07-23 | 1.0207 | 1.0207 |
| 2025-07-22 | 1.0129 | 1.0129 |
| 2025-07-21 | 1.0136 | 1.0136 |
| 2025-07-18 | 1.0072 | 1.0072 |
| 2025-07-17 | 1.0044 | 1.0044 |
| 2025-07-16 | 0.9889 | 0.9889 |
