嘉实新兴景气混合发起式C(018333)
2025-07-28
1.0289
0.5374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0289 | 1.0289 |
| 2025-07-25 | 1.0234 | 1.0234 |
| 2025-07-24 | 1.0162 | 1.0162 |
| 2025-07-23 | 1.0075 | 1.0075 |
| 2025-07-22 | 0.9998 | 0.9998 |
| 2025-07-21 | 1.0005 | 1.0005 |
| 2025-07-18 | 0.9944 | 0.9944 |
| 2025-07-17 | 0.9916 | 0.9916 |
| 2025-07-16 | 0.9763 | 0.9763 |
| 2025-07-15 | 0.9783 | 0.9783 |
| 2025-07-14 | 0.9604 | 0.9604 |
| 2025-07-11 | 0.9608 | 0.9608 |
| 2025-07-10 | 0.9518 | 0.9518 |
| 2025-07-09 | 0.9549 | 0.9549 |
| 2025-07-08 | 0.9610 | 0.9610 |
| 2025-07-07 | 0.9442 | 0.9442 |
| 2025-07-04 | 0.9462 | 0.9462 |
| 2025-07-03 | 0.9464 | 0.9464 |
| 2025-07-02 | 0.9447 | 0.9447 |
| 2025-07-01 | 0.9612 | 0.9612 |
| 2025-06-30 | 0.9633 | 0.9633 |
| 2025-06-27 | 0.9485 | 0.9485 |
| 2025-06-26 | 0.9471 | 0.9471 |
| 2025-06-25 | 0.9474 | 0.9474 |
| 2025-06-24 | 0.9347 | 0.9347 |
| 2025-06-23 | 0.9189 | 0.9189 |
| 2025-06-20 | 0.9090 | 0.9090 |
| 2025-06-19 | 0.9115 | 0.9115 |
| 2025-06-18 | 0.9241 | 0.9241 |
| 2025-06-17 | 0.9211 | 0.9211 |
| 2025-06-16 | 0.9253 | 0.9253 |
| 2025-06-13 | 0.9170 | 0.9170 |
| 2025-06-12 | 0.9239 | 0.9239 |
| 2025-06-11 | 0.9292 | 0.9292 |
| 2025-06-10 | 0.9233 | 0.9233 |
| 2025-06-09 | 0.9321 | 0.9321 |
| 2025-06-06 | 0.9222 | 0.9222 |
| 2025-06-05 | 0.9218 | 0.9218 |
| 2025-06-04 | 0.9097 | 0.9097 |
| 2025-06-03 | 0.9049 | 0.9049 |
| 2025-05-30 | 0.9007 | 0.9007 |
| 2025-05-29 | 0.9138 | 0.9138 |
| 2025-05-28 | 0.9023 | 0.9023 |
| 2025-05-27 | 0.9080 | 0.9080 |
| 2025-05-26 | 0.9108 | 0.9108 |
| 2025-05-23 | 0.9160 | 0.9160 |
| 2025-05-22 | 0.9262 | 0.9262 |
| 2025-05-21 | 0.9328 | 0.9328 |
| 2025-05-20 | 0.9323 | 0.9323 |
| 2025-05-19 | 0.9282 | 0.9282 |
| 2025-05-16 | 0.9319 | 0.9319 |
| 2025-05-15 | 0.9348 | 0.9348 |
| 2025-05-14 | 0.9504 | 0.9504 |
| 2025-05-13 | 0.9446 | 0.9446 |
| 2025-05-12 | 0.9610 | 0.9610 |
| 2025-05-09 | 0.9364 | 0.9364 |
| 2025-05-08 | 0.9469 | 0.9469 |
| 2025-05-07 | 0.9420 | 0.9420 |
| 2025-05-06 | 0.9436 | 0.9436 |
| 2025-04-30 | 0.9216 | 0.9216 |
| 2025-04-29 | 0.9159 | 0.9159 |
| 2025-04-28 | 0.9184 | 0.9184 |
| 2025-04-25 | 0.9188 | 0.9188 |
| 2025-04-24 | 0.9196 | 0.9196 |
| 2025-04-23 | 0.9233 | 0.9233 |
| 2025-04-22 | 0.9127 | 0.9127 |
| 2025-04-21 | 0.9095 | 0.9095 |
| 2025-04-18 | 0.8986 | 0.8986 |
| 2025-04-17 | 0.9001 | 0.9001 |
| 2025-04-16 | 0.8961 | 0.8961 |
| 2025-04-15 | 0.9092 | 0.9092 |
| 2025-04-14 | 0.9154 | 0.9154 |
| 2025-04-11 | 0.9035 | 0.9035 |
| 2025-04-10 | 0.8885 | 0.8885 |
| 2025-04-09 | 0.8754 | 0.8754 |
| 2025-04-08 | 0.8597 | 0.8597 |
| 2025-04-07 | 0.8506 | 0.8506 |
| 2025-04-03 | 0.9507 | 0.9507 |
| 2025-04-02 | 0.9634 | 0.9634 |
| 2025-04-01 | 0.9600 | 0.9600 |
| 2025-03-31 | 0.9498 | 0.9498 |
| 2025-03-28 | 0.9594 | 0.9594 |
| 2025-03-27 | 0.9657 | 0.9657 |
| 2025-03-26 | 0.9637 | 0.9637 |
| 2025-03-25 | 0.9615 | 0.9615 |
| 2025-03-24 | 0.9765 | 0.9765 |
| 2025-03-21 | 0.9736 | 0.9736 |
| 2025-03-20 | 0.9964 | 0.9964 |
| 2025-03-19 | 1.0058 | 1.0058 |
| 2025-03-18 | 1.0130 | 1.0130 |
| 2025-03-17 | 1.0011 | 1.0011 |
| 2025-03-14 | 1.0055 | 1.0055 |
| 2025-03-13 | 0.9938 | 0.9938 |
| 2025-03-12 | 1.0061 | 1.0061 |
| 2025-03-11 | 1.0122 | 1.0122 |
| 2025-03-10 | 1.0062 | 1.0062 |
| 2025-03-07 | 1.0172 | 1.0172 |
| 2025-03-06 | 1.0199 | 1.0199 |
| 2025-03-05 | 0.9909 | 0.9909 |
| 2025-03-04 | 0.9850 | 0.9850 |
| 2025-03-03 | 0.9839 | 0.9839 |
| 2025-02-28 | 0.9803 | 0.9803 |
| 2025-02-27 | 1.0176 | 1.0176 |
| 2025-02-26 | 1.0195 | 1.0195 |
| 2025-02-25 | 1.0006 | 1.0006 |
| 2025-02-24 | 0.9996 | 0.9996 |
| 2025-02-21 | 1.0103 | 1.0103 |
| 2025-02-20 | 0.9768 | 0.9768 |
| 2025-02-19 | 0.9832 | 0.9832 |
| 2025-02-18 | 0.9662 | 0.9662 |
| 2025-02-17 | 0.9673 | 0.9673 |
| 2025-02-14 | 0.9662 | 0.9662 |
| 2025-02-13 | 0.9471 | 0.9471 |
| 2025-02-12 | 0.9598 | 0.9598 |
| 2025-02-11 | 0.9425 | 0.9425 |
| 2025-02-10 | 0.9518 | 0.9518 |
| 2025-02-07 | 0.9448 | 0.9448 |
| 2025-02-06 | 0.9325 | 0.9325 |
| 2025-02-05 | 0.9065 | 0.9065 |
