嘉实产业先锋混合A(009869)
2024-05-08
0.6815
-1.8436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6815 | 0.6815 |
| 2024-05-07 | 0.6943 | 0.6943 |
| 2024-05-06 | 0.7003 | 0.7003 |
| 2024-04-30 | 0.6637 | 0.6637 |
| 2024-04-29 | 0.6661 | 0.6661 |
| 2024-04-26 | 0.6523 | 0.6523 |
| 2024-04-25 | 0.6347 | 0.6347 |
| 2024-04-24 | 0.6348 | 0.6348 |
| 2024-04-23 | 0.6265 | 0.6265 |
| 2024-04-22 | 0.6156 | 0.6156 |
| 2024-04-19 | 0.6200 | 0.6200 |
| 2024-04-18 | 0.6349 | 0.6349 |
| 2024-04-17 | 0.6338 | 0.6338 |
| 2024-04-16 | 0.6260 | 0.6260 |
| 2024-04-15 | 0.6423 | 0.6423 |
| 2024-04-12 | 0.6386 | 0.6386 |
| 2024-04-11 | 0.6496 | 0.6496 |
| 2024-04-10 | 0.6533 | 0.6533 |
| 2024-04-09 | 0.6539 | 0.6539 |
| 2024-04-08 | 0.6438 | 0.6438 |
| 2024-04-03 | 0.6482 | 0.6482 |
| 2024-04-02 | 0.6583 | 0.6583 |
| 2024-04-01 | 0.6544 | 0.6544 |
| 2024-03-29 | 0.6447 | 0.6447 |
| 2024-03-28 | 0.6413 | 0.6413 |
| 2024-03-27 | 0.6358 | 0.6358 |
| 2024-03-26 | 0.6480 | 0.6480 |
| 2024-03-25 | 0.6406 | 0.6406 |
| 2024-03-22 | 0.6487 | 0.6487 |
| 2024-03-21 | 0.6678 | 0.6678 |
| 2024-03-20 | 0.6711 | 0.6711 |
| 2024-03-19 | 0.6683 | 0.6683 |
| 2024-03-18 | 0.6812 | 0.6812 |
| 2024-03-15 | 0.6682 | 0.6682 |
| 2024-03-14 | 0.6723 | 0.6723 |
| 2024-03-13 | 0.6836 | 0.6836 |
| 2024-03-12 | 0.6833 | 0.6833 |
| 2024-03-11 | 0.6655 | 0.6655 |
| 2024-03-08 | 0.6409 | 0.6409 |
| 2024-03-07 | 0.6373 | 0.6373 |
| 2024-03-06 | 0.6585 | 0.6585 |
| 2024-03-05 | 0.6525 | 0.6525 |
| 2024-03-04 | 0.6649 | 0.6649 |
| 2024-03-01 | 0.6658 | 0.6658 |
| 2024-02-29 | 0.6648 | 0.6648 |
| 2024-02-28 | 0.6515 | 0.6515 |
| 2024-02-27 | 0.6618 | 0.6618 |
| 2024-02-26 | 0.6386 | 0.6386 |
| 2024-02-23 | 0.6383 | 0.6383 |
| 2024-02-22 | 0.6368 | 0.6368 |
| 2024-02-21 | 0.6304 | 0.6304 |
| 2024-02-20 | 0.6207 | 0.6207 |
| 2024-02-19 | 0.6170 | 0.6170 |
| 2024-02-08 | 0.6134 | 0.6134 |
| 2024-02-07 | 0.6114 | 0.6114 |
| 2024-02-06 | 0.6010 | 0.6010 |
| 2024-02-05 | 0.5652 | 0.5652 |
| 2024-02-02 | 0.5704 | 0.5704 |
| 2024-02-01 | 0.5888 | 0.5888 |
| 2024-01-31 | 0.5829 | 0.5829 |
| 2024-01-30 | 0.5929 | 0.5929 |
| 2024-01-29 | 0.6111 | 0.6111 |
| 2024-01-26 | 0.6244 | 0.6244 |
| 2024-01-25 | 0.6539 | 0.6539 |
| 2024-01-24 | 0.6512 | 0.6512 |
| 2024-01-23 | 0.6471 | 0.6471 |
| 2024-01-22 | 0.6374 | 0.6374 |
| 2024-01-19 | 0.6558 | 0.6558 |
| 2024-01-18 | 0.6636 | 0.6636 |
| 2024-01-17 | 0.6566 | 0.6566 |
| 2024-01-16 | 0.6797 | 0.6797 |
| 2024-01-15 | 0.6789 | 0.6789 |
| 2024-01-12 | 0.6861 | 0.6861 |
| 2024-01-11 | 0.6933 | 0.6933 |
| 2024-01-10 | 0.6764 | 0.6764 |
| 2024-01-09 | 0.6768 | 0.6768 |
| 2024-01-08 | 0.6756 | 0.6756 |
| 2024-01-05 | 0.6901 | 0.6901 |
| 2024-01-04 | 0.7020 | 0.7020 |
| 2024-01-03 | 0.7098 | 0.7098 |
| 2024-01-02 | 0.7170 | 0.7170 |
| 2023-12-31 | 0.7352 | 0.7352 |
| 2023-12-29 | 0.7353 | 0.7353 |
| 2023-12-28 | 0.7295 | 0.7295 |
| 2023-12-27 | 0.7036 | 0.7036 |
| 2023-12-26 | 0.6979 | 0.6979 |
| 2023-12-25 | 0.7015 | 0.7015 |
| 2023-12-22 | 0.6983 | 0.6983 |
| 2023-12-21 | 0.7059 | 0.7059 |
| 2023-12-20 | 0.7057 | 0.7057 |
| 2023-12-19 | 0.7091 | 0.7091 |
| 2023-12-18 | 0.7102 | 0.7102 |
| 2023-12-15 | 0.7222 | 0.7222 |
| 2023-12-14 | 0.7251 | 0.7251 |
| 2023-12-13 | 0.7230 | 0.7230 |
| 2023-12-12 | 0.7365 | 0.7365 |
| 2023-12-11 | 0.7333 | 0.7333 |
| 2023-12-08 | 0.7299 | 0.7299 |
| 2023-12-07 | 0.7371 | 0.7371 |
| 2023-12-06 | 0.7430 | 0.7430 |
| 2023-12-05 | 0.7354 | 0.7354 |
| 2023-12-04 | 0.7496 | 0.7496 |
| 2023-12-01 | 0.7775 | 0.7775 |
| 2023-11-30 | 0.7838 | 0.7838 |
| 2023-11-29 | 0.7882 | 0.7882 |
| 2023-11-28 | 0.8002 | 0.8002 |
| 2023-11-27 | 0.8009 | 0.8009 |
| 2023-11-24 | 0.8024 | 0.8024 |
| 2023-11-23 | 0.8139 | 0.8139 |
| 2023-11-22 | 0.8039 | 0.8039 |
| 2023-11-21 | 0.8149 | 0.8149 |
| 2023-11-20 | 0.8159 | 0.8159 |
| 2023-11-17 | 0.8064 | 0.8064 |
| 2023-11-16 | 0.8048 | 0.8048 |
| 2023-11-15 | 0.8205 | 0.8205 |
| 2023-11-14 | 0.8018 | 0.8018 |
| 2023-11-13 | 0.8035 | 0.8035 |
