嘉实新兴景气混合发起式C(018333)
2025-11-12
1.1612
-0.6247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-12 | 1.1612 | 1.1612 |
| 2025-11-11 | 1.1685 | 1.1685 |
| 2025-11-10 | 1.1791 | 1.1791 |
| 2025-11-07 | 1.1825 | 1.1825 |
| 2025-11-06 | 1.1938 | 1.1938 |
| 2025-11-05 | 1.1747 | 1.1747 |
| 2025-11-04 | 1.1762 | 1.1762 |
| 2025-11-03 | 1.1879 | 1.1879 |
| 2025-10-31 | 1.1909 | 1.1909 |
| 2025-10-30 | 1.2071 | 1.2071 |
| 2025-10-29 | 1.2169 | 1.2169 |
| 2025-10-28 | 1.2091 | 1.2091 |
| 2025-10-27 | 1.2170 | 1.2170 |
| 2025-10-24 | 1.2038 | 1.2038 |
| 2025-10-23 | 1.1774 | 1.1774 |
| 2025-10-22 | 1.1799 | 1.1799 |
| 2025-10-21 | 1.1876 | 1.1876 |
| 2025-10-20 | 1.1724 | 1.1724 |
| 2025-10-17 | 1.1648 | 1.1648 |
| 2025-10-16 | 1.1949 | 1.1949 |
| 2025-10-15 | 1.2001 | 1.2001 |
| 2025-10-14 | 1.1805 | 1.1805 |
| 2025-10-13 | 1.2137 | 1.2137 |
| 2025-10-10 | 1.2216 | 1.2216 |
| 2025-10-09 | 1.2576 | 1.2576 |
| 2025-09-30 | 1.2368 | 1.2368 |
| 2025-09-29 | 1.2148 | 1.2148 |
| 2025-09-26 | 1.1989 | 1.1989 |
| 2025-09-25 | 1.2168 | 1.2168 |
| 2025-09-24 | 1.2123 | 1.2123 |
| 2025-09-23 | 1.1891 | 1.1891 |
| 2025-09-22 | 1.1893 | 1.1893 |
| 2025-09-19 | 1.1737 | 1.1737 |
| 2025-09-18 | 1.1793 | 1.1793 |
| 2025-09-17 | 1.1789 | 1.1789 |
| 2025-09-16 | 1.1681 | 1.1681 |
| 2025-09-15 | 1.1628 | 1.1628 |
| 2025-09-12 | 1.1594 | 1.1594 |
| 2025-09-11 | 1.1492 | 1.1492 |
| 2025-09-10 | 1.1265 | 1.1265 |
| 2025-09-09 | 1.1192 | 1.1192 |
| 2025-09-08 | 1.1221 | 1.1221 |
| 2025-09-05 | 1.1188 | 1.1188 |
| 2025-09-04 | 1.0952 | 1.0952 |
| 2025-09-03 | 1.1271 | 1.1271 |
| 2025-09-02 | 1.1310 | 1.1310 |
| 2025-09-01 | 1.1464 | 1.1464 |
| 2025-08-29 | 1.1379 | 1.1379 |
| 2025-08-28 | 1.1414 | 1.1414 |
| 2025-08-27 | 1.1196 | 1.1196 |
| 2025-08-26 | 1.1208 | 1.1208 |
| 2025-08-25 | 1.1266 | 1.1266 |
| 2025-08-22 | 1.1040 | 1.1040 |
| 2025-08-21 | 1.0749 | 1.0749 |
| 2025-08-20 | 1.0712 | 1.0712 |
| 2025-08-19 | 1.0604 | 1.0604 |
| 2025-08-18 | 1.0617 | 1.0617 |
| 2025-08-15 | 1.0533 | 1.0533 |
| 2025-08-14 | 1.0510 | 1.0510 |
| 2025-08-13 | 1.0496 | 1.0496 |
| 2025-08-12 | 1.0342 | 1.0342 |
| 2025-08-11 | 1.0342 | 1.0342 |
| 2025-08-08 | 1.0316 | 1.0316 |
| 2025-08-07 | 1.0478 | 1.0478 |
| 2025-08-06 | 1.0503 | 1.0503 |
| 2025-08-05 | 1.0472 | 1.0472 |
| 2025-08-04 | 1.0475 | 1.0475 |
| 2025-08-01 | 1.0344 | 1.0344 |
| 2025-07-31 | 1.0384 | 1.0384 |
| 2025-07-30 | 1.0333 | 1.0333 |
| 2025-07-29 | 1.0467 | 1.0467 |
| 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 |
