嘉实产业先锋混合A(009869)
2024-11-20
0.7836
0.7068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7836 | 0.7836 |
| 2024-11-19 | 0.7781 | 0.7781 |
| 2024-11-18 | 0.7664 | 0.7664 |
| 2024-11-15 | 0.7686 | 0.7686 |
| 2024-11-14 | 0.7826 | 0.7826 |
| 2024-11-13 | 0.8042 | 0.8042 |
| 2024-11-12 | 0.8088 | 0.8088 |
| 2024-11-11 | 0.8192 | 0.8192 |
| 2024-11-08 | 0.8061 | 0.8061 |
| 2024-11-07 | 0.8068 | 0.8068 |
| 2024-11-06 | 0.7916 | 0.7916 |
| 2024-11-05 | 0.7962 | 0.7962 |
| 2024-11-04 | 0.7762 | 0.7762 |
| 2024-11-01 | 0.7605 | 0.7605 |
| 2024-10-31 | 0.7634 | 0.7634 |
| 2024-10-30 | 0.7621 | 0.7621 |
| 2024-10-29 | 0.7718 | 0.7718 |
| 2024-10-28 | 0.7779 | 0.7779 |
| 2024-10-25 | 0.7740 | 0.7740 |
| 2024-10-24 | 0.7606 | 0.7606 |
| 2024-10-23 | 0.7725 | 0.7725 |
| 2024-10-22 | 0.7625 | 0.7625 |
| 2024-10-21 | 0.7554 | 0.7554 |
| 2024-10-18 | 0.7550 | 0.7550 |
| 2024-10-17 | 0.7227 | 0.7227 |
| 2024-10-16 | 0.7348 | 0.7348 |
| 2024-10-15 | 0.7377 | 0.7377 |
| 2024-10-14 | 0.7610 | 0.7610 |
| 2024-10-11 | 0.7620 | 0.7620 |
| 2024-10-10 | 0.7764 | 0.7764 |
| 2024-10-09 | 0.7700 | 0.7700 |
| 2024-10-08 | 0.8023 | 0.8023 |
| 2024-09-30 | 0.7629 | 0.7629 |
| 2024-09-27 | 0.7099 | 0.7099 |
| 2024-09-26 | 0.6698 | 0.6698 |
| 2024-09-25 | 0.6371 | 0.6371 |
| 2024-09-24 | 0.6344 | 0.6344 |
| 2024-09-23 | 0.6084 | 0.6084 |
| 2024-09-20 | 0.6117 | 0.6117 |
| 2024-09-19 | 0.6072 | 0.6072 |
| 2024-09-18 | 0.5960 | 0.5960 |
| 2024-09-13 | 0.5891 | 0.5891 |
| 2024-09-12 | 0.5942 | 0.5942 |
| 2024-09-11 | 0.5954 | 0.5954 |
| 2024-09-10 | 0.5886 | 0.5886 |
| 2024-09-09 | 0.5892 | 0.5892 |
| 2024-09-06 | 0.5942 | 0.5942 |
| 2024-09-05 | 0.5993 | 0.5993 |
| 2024-09-04 | 0.5975 | 0.5975 |
| 2024-09-03 | 0.5962 | 0.5962 |
| 2024-09-02 | 0.5884 | 0.5884 |
| 2024-08-30 | 0.6005 | 0.6005 |
| 2024-08-29 | 0.5864 | 0.5864 |
| 2024-08-28 | 0.5826 | 0.5826 |
| 2024-08-27 | 0.5878 | 0.5878 |
| 2024-08-26 | 0.5900 | 0.5900 |
| 2024-08-23 | 0.5855 | 0.5855 |
| 2024-08-22 | 0.5873 | 0.5873 |
| 2024-08-21 | 0.5876 | 0.5876 |
| 2024-08-20 | 0.5903 | 0.5903 |
| 2024-08-19 | 0.5953 | 0.5953 |
| 2024-08-16 | 0.5929 | 0.5929 |
| 2024-08-15 | 0.5886 | 0.5886 |
| 2024-08-14 | 0.5875 | 0.5875 |
| 2024-08-13 | 0.5942 | 0.5942 |
| 2024-08-12 | 0.5924 | 0.5924 |
| 2024-08-09 | 0.5948 | 0.5948 |
| 2024-08-08 | 0.5954 | 0.5954 |
| 2024-08-07 | 0.5961 | 0.5961 |
| 2024-08-06 | 0.5978 | 0.5978 |
| 2024-08-05 | 0.5961 | 0.5961 |
| 2024-08-02 | 0.6018 | 0.6018 |
| 2024-08-01 | 0.6114 | 0.6114 |
| 2024-07-31 | 0.6185 | 0.6185 |
| 2024-07-30 | 0.6009 | 0.6009 |
| 2024-07-29 | 0.6047 | 0.6047 |
| 2024-07-26 | 0.6092 | 0.6092 |
| 2024-07-25 | 0.6039 | 0.6039 |
| 2024-07-24 | 0.6083 | 0.6083 |
| 2024-07-23 | 0.6198 | 0.6198 |
| 2024-07-22 | 0.6333 | 0.6333 |
| 2024-07-19 | 0.6283 | 0.6283 |
| 2024-07-18 | 0.6306 | 0.6306 |
| 2024-07-17 | 0.6314 | 0.6314 |
| 2024-07-16 | 0.6283 | 0.6283 |
| 2024-07-15 | 0.6278 | 0.6278 |
| 2024-07-12 | 0.6364 | 0.6364 |
| 2024-07-11 | 0.6277 | 0.6277 |
| 2024-07-10 | 0.6112 | 0.6112 |
| 2024-07-09 | 0.6114 | 0.6114 |
| 2024-07-08 | 0.6120 | 0.6120 |
| 2024-07-05 | 0.6206 | 0.6206 |
| 2024-07-04 | 0.6212 | 0.6212 |
| 2024-07-03 | 0.6202 | 0.6202 |
| 2024-07-02 | 0.6134 | 0.6134 |
| 2024-07-01 | 0.6152 | 0.6152 |
| 2024-06-30 | 0.6160 | 0.6160 |
| 2024-06-28 | 0.6161 | 0.6161 |
| 2024-06-27 | 0.6223 | 0.6223 |
| 2024-06-26 | 0.6311 | 0.6311 |
| 2024-06-25 | 0.6241 | 0.6241 |
| 2024-06-24 | 0.6251 | 0.6251 |
| 2024-06-21 | 0.6283 | 0.6283 |
| 2024-06-20 | 0.6343 | 0.6343 |
| 2024-06-19 | 0.6414 | 0.6414 |
| 2024-06-18 | 0.6359 | 0.6359 |
| 2024-06-17 | 0.6384 | 0.6384 |
| 2024-06-14 | 0.6361 | 0.6361 |
| 2024-06-13 | 0.6385 | 0.6385 |
| 2024-06-12 | 0.6348 | 0.6348 |
| 2024-06-11 | 0.6376 | 0.6376 |
| 2024-06-07 | 0.6413 | 0.6413 |
| 2024-06-06 | 0.6499 | 0.6499 |
| 2024-06-05 | 0.6542 | 0.6542 |
| 2024-06-04 | 0.6528 | 0.6528 |
| 2024-06-03 | 0.6482 | 0.6482 |
| 2024-05-31 | 0.6394 | 0.6394 |
| 2024-05-30 | 0.6438 | 0.6438 |
| 2024-05-29 | 0.6494 | 0.6494 |
| 2024-05-28 | 0.6544 | 0.6544 |
