嘉实产业优势混合A(013439)
2025-02-06
0.9279
0.6181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9279 | 0.9279 |
| 2025-02-05 | 0.9222 | 0.9222 |
| 2025-01-27 | 0.9309 | 0.9309 |
| 2025-01-24 | 0.9198 | 0.9198 |
| 2025-01-23 | 0.9067 | 0.9067 |
| 2025-01-22 | 0.9121 | 0.9121 |
| 2025-01-21 | 0.9182 | 0.9182 |
| 2025-01-20 | 0.9134 | 0.9134 |
| 2025-01-17 | 0.9182 | 0.9182 |
| 2025-01-16 | 0.9142 | 0.9142 |
| 2025-01-15 | 0.9051 | 0.9051 |
| 2025-01-14 | 0.9093 | 0.9093 |
| 2025-01-13 | 0.8925 | 0.8925 |
| 2025-01-10 | 0.9058 | 0.9058 |
| 2025-01-09 | 0.9166 | 0.9166 |
| 2025-01-08 | 0.9166 | 0.9166 |
| 2025-01-07 | 0.9096 | 0.9096 |
| 2025-01-06 | 0.9141 | 0.9141 |
| 2025-01-03 | 0.9115 | 0.9115 |
| 2025-01-02 | 0.9126 | 0.9126 |
| 2024-12-31 | 0.9281 | 0.9281 |
| 2024-12-30 | 0.9268 | 0.9268 |
| 2024-12-27 | 0.9211 | 0.9211 |
| 2024-12-26 | 0.9191 | 0.9191 |
| 2024-12-25 | 0.9211 | 0.9211 |
| 2024-12-24 | 0.9231 | 0.9231 |
| 2024-12-23 | 0.9074 | 0.9074 |
| 2024-12-20 | 0.8983 | 0.8983 |
| 2024-12-19 | 0.8995 | 0.8995 |
| 2024-12-18 | 0.9015 | 0.9015 |
| 2024-12-17 | 0.8989 | 0.8989 |
| 2024-12-16 | 0.8970 | 0.8970 |
| 2024-12-13 | 0.9031 | 0.9031 |
| 2024-12-12 | 0.9075 | 0.9075 |
| 2024-12-11 | 0.9006 | 0.9006 |
| 2024-12-10 | 0.9029 | 0.9029 |
| 2024-12-09 | 0.9007 | 0.9007 |
| 2024-12-06 | 0.8945 | 0.8945 |
| 2024-12-05 | 0.8899 | 0.8899 |
| 2024-12-04 | 0.8950 | 0.8950 |
| 2024-12-03 | 0.8950 | 0.8950 |
| 2024-12-02 | 0.8894 | 0.8894 |
| 2024-11-29 | 0.8846 | 0.8846 |
| 2024-11-28 | 0.8798 | 0.8798 |
| 2024-11-27 | 0.8884 | 0.8884 |
| 2024-11-26 | 0.8763 | 0.8763 |
| 2024-11-25 | 0.8811 | 0.8811 |
| 2024-11-22 | 0.8806 | 0.8806 |
| 2024-11-21 | 0.9001 | 0.9001 |
| 2024-11-20 | 0.8979 | 0.8979 |
| 2024-11-19 | 0.8958 | 0.8958 |
| 2024-11-18 | 0.8936 | 0.8936 |
| 2024-11-15 | 0.8947 | 0.8947 |
| 2024-11-14 | 0.9003 | 0.9003 |
| 2024-11-13 | 0.9100 | 0.9100 |
| 2024-11-12 | 0.9015 | 0.9015 |
| 2024-11-11 | 0.9114 | 0.9114 |
| 2024-11-08 | 0.9205 | 0.9205 |
| 2024-11-07 | 0.9265 | 0.9265 |
| 2024-11-06 | 0.9038 | 0.9038 |
| 2024-11-05 | 0.9145 | 0.9145 |
| 2024-11-04 | 0.9051 | 0.9051 |
| 2024-11-01 | 0.8970 | 0.8970 |
| 2024-10-31 | 0.8888 | 0.8888 |
| 2024-10-30 | 0.8955 | 0.8955 |
| 2024-10-29 | 0.9022 | 0.9022 |
| 2024-10-28 | 0.9105 | 0.9105 |
| 2024-10-25 | 0.9064 | 0.9064 |
| 2024-10-24 | 0.9055 | 0.9055 |
| 2024-10-23 | 0.9106 | 0.9106 |
| 2024-10-22 | 0.9059 | 0.9059 |
| 2024-10-21 | 0.8985 | 0.8985 |
| 2024-10-18 | 0.9084 | 0.9084 |
| 2024-10-17 | 0.8957 | 0.8957 |
| 2024-10-16 | 0.9043 | 0.9043 |
| 2024-10-15 | 0.8973 | 0.8973 |
| 2024-10-14 | 0.9188 | 0.9188 |
| 2024-10-11 | 0.9004 | 0.9004 |
| 2024-10-10 | 0.9091 | 0.9091 |
| 2024-10-09 | 0.8910 | 0.8910 |
| 2024-10-08 | 0.9295 | 0.9295 |
| 2024-09-30 | 0.9285 | 0.9285 |
| 2024-09-27 | 0.8913 | 0.8913 |
| 2024-09-26 | 0.8813 | 0.8813 |
| 2024-09-25 | 0.8527 | 0.8527 |
| 2024-09-24 | 0.8498 | 0.8498 |
| 2024-09-23 | 0.8238 | 0.8238 |
| 2024-09-20 | 0.8177 | 0.8177 |
| 2024-09-19 | 0.8163 | 0.8163 |
| 2024-09-18 | 0.8112 | 0.8112 |
| 2024-09-13 | 0.8008 | 0.8008 |
| 2024-09-12 | 0.8038 | 0.8038 |
| 2024-09-11 | 0.7992 | 0.7992 |
| 2024-09-10 | 0.8027 | 0.8027 |
| 2024-09-09 | 0.7974 | 0.7974 |
| 2024-09-06 | 0.8046 | 0.8046 |
| 2024-09-05 | 0.8098 | 0.8098 |
| 2024-09-04 | 0.8119 | 0.8119 |
| 2024-09-03 | 0.8177 | 0.8177 |
| 2024-09-02 | 0.8237 | 0.8237 |
| 2024-08-30 | 0.8269 | 0.8269 |
| 2024-08-29 | 0.8263 | 0.8263 |
| 2024-08-28 | 0.8333 | 0.8333 |
| 2024-08-27 | 0.8378 | 0.8378 |
| 2024-08-26 | 0.8346 | 0.8346 |
| 2024-08-23 | 0.8397 | 0.8397 |
| 2024-08-22 | 0.8380 | 0.8380 |
| 2024-08-21 | 0.8347 | 0.8347 |
| 2024-08-20 | 0.8400 | 0.8400 |
| 2024-08-19 | 0.8454 | 0.8454 |
| 2024-08-16 | 0.8339 | 0.8339 |
| 2024-08-15 | 0.8277 | 0.8277 |
| 2024-08-14 | 0.8273 | 0.8273 |
| 2024-08-13 | 0.8371 | 0.8371 |
| 2024-08-12 | 0.8370 | 0.8370 |
