嘉实产业优势混合A(013439)
2024-04-25
0.9183
0.4705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9183 | 0.9183 |
| 2024-04-24 | 0.9140 | 0.9140 |
| 2024-04-23 | 0.9058 | 0.9058 |
| 2024-04-22 | 0.9145 | 0.9145 |
| 2024-04-19 | 0.9281 | 0.9281 |
| 2024-04-18 | 0.9271 | 0.9271 |
| 2024-04-17 | 0.9190 | 0.9190 |
| 2024-04-16 | 0.9062 | 0.9062 |
| 2024-04-15 | 0.9176 | 0.9176 |
| 2024-04-12 | 0.9074 | 0.9074 |
| 2024-04-11 | 0.9016 | 0.9016 |
| 2024-04-10 | 0.8858 | 0.8858 |
| 2024-04-09 | 0.8756 | 0.8756 |
| 2024-04-08 | 0.8778 | 0.8778 |
| 2024-04-03 | 0.8774 | 0.8774 |
| 2024-04-02 | 0.8733 | 0.8733 |
| 2024-04-01 | 0.8680 | 0.8680 |
| 2024-03-29 | 0.8635 | 0.8635 |
| 2024-03-28 | 0.8517 | 0.8517 |
| 2024-03-27 | 0.8449 | 0.8449 |
| 2024-03-26 | 0.8454 | 0.8454 |
| 2024-03-25 | 0.8484 | 0.8484 |
| 2024-03-22 | 0.8458 | 0.8458 |
| 2024-03-21 | 0.8519 | 0.8519 |
| 2024-03-20 | 0.8540 | 0.8540 |
| 2024-03-19 | 0.8532 | 0.8532 |
| 2024-03-18 | 0.8581 | 0.8581 |
| 2024-03-15 | 0.8576 | 0.8576 |
| 2024-03-14 | 0.8557 | 0.8557 |
| 2024-03-13 | 0.8518 | 0.8518 |
| 2024-03-12 | 0.8529 | 0.8529 |
| 2024-03-11 | 0.8643 | 0.8643 |
| 2024-03-08 | 0.8729 | 0.8729 |
| 2024-03-07 | 0.8723 | 0.8723 |
| 2024-03-06 | 0.8655 | 0.8655 |
| 2024-03-05 | 0.8646 | 0.8646 |
| 2024-03-04 | 0.8620 | 0.8620 |
| 2024-03-01 | 0.8514 | 0.8514 |
| 2024-02-29 | 0.8533 | 0.8533 |
| 2024-02-28 | 0.8409 | 0.8409 |
| 2024-02-27 | 0.8486 | 0.8486 |
| 2024-02-26 | 0.8407 | 0.8407 |
| 2024-02-23 | 0.8449 | 0.8449 |
| 2024-02-22 | 0.8454 | 0.8454 |
| 2024-02-21 | 0.8325 | 0.8325 |
| 2024-02-20 | 0.8329 | 0.8329 |
| 2024-02-19 | 0.8234 | 0.8234 |
| 2024-02-08 | 0.8089 | 0.8089 |
| 2024-02-07 | 0.8116 | 0.8116 |
| 2024-02-06 | 0.8026 | 0.8026 |
| 2024-02-05 | 0.7802 | 0.7802 |
| 2024-02-02 | 0.7756 | 0.7756 |
| 2024-02-01 | 0.7772 | 0.7772 |
| 2024-01-31 | 0.7784 | 0.7784 |
| 2024-01-30 | 0.7833 | 0.7833 |
| 2024-01-29 | 0.7942 | 0.7942 |
| 2024-01-26 | 0.7948 | 0.7948 |
| 2024-01-25 | 0.7959 | 0.7959 |
| 2024-01-24 | 0.7808 | 0.7808 |
| 2024-01-23 | 0.7683 | 0.7683 |
| 2024-01-22 | 0.7624 | 0.7624 |
| 2024-01-19 | 0.7820 | 0.7820 |
| 2024-01-18 | 0.7893 | 0.7893 |
| 2024-01-17 | 0.7930 | 0.7930 |
| 2024-01-16 | 0.7998 | 0.7998 |
| 2024-01-15 | 0.7957 | 0.7957 |
| 2024-01-12 | 0.7893 | 0.7893 |
| 2024-01-11 | 0.7809 | 0.7809 |
| 2024-01-10 | 0.7838 | 0.7838 |
| 2024-01-09 | 0.7840 | 0.7840 |
| 2024-01-08 | 0.7790 | 0.7790 |
| 2024-01-05 | 0.7872 | 0.7872 |
| 2024-01-04 | 0.7881 | 0.7881 |
| 2024-01-03 | 0.7863 | 0.7863 |
| 2024-01-02 | 0.7841 | 0.7841 |
| 2023-12-31 | 0.7825 | 0.7825 |
| 2023-12-29 | 0.7826 | 0.7826 |
| 2023-12-28 | 0.7773 | 0.7773 |
| 2023-12-27 | 0.7746 | 0.7746 |
| 2023-12-26 | 0.7695 | 0.7695 |
| 2023-12-25 | 0.7741 | 0.7741 |
| 2023-12-22 | 0.7702 | 0.7702 |
| 2023-12-21 | 0.7700 | 0.7700 |
| 2023-12-20 | 0.7652 | 0.7652 |
| 2023-12-19 | 0.7698 | 0.7698 |
| 2023-12-18 | 0.7706 | 0.7706 |
| 2023-12-15 | 0.7732 | 0.7732 |
| 2023-12-14 | 0.7774 | 0.7774 |
| 2023-12-13 | 0.7804 | 0.7804 |
| 2023-12-12 | 0.7892 | 0.7892 |
| 2023-12-11 | 0.7859 | 0.7859 |
| 2023-12-08 | 0.7800 | 0.7800 |
| 2023-12-07 | 0.7836 | 0.7836 |
| 2023-12-06 | 0.7843 | 0.7843 |
| 2023-12-05 | 0.7858 | 0.7858 |
| 2023-12-04 | 0.8000 | 0.8000 |
| 2023-12-01 | 0.8067 | 0.8067 |
| 2023-11-30 | 0.8111 | 0.8111 |
| 2023-11-29 | 0.8104 | 0.8104 |
| 2023-11-28 | 0.8135 | 0.8135 |
| 2023-11-27 | 0.8130 | 0.8130 |
| 2023-11-24 | 0.8139 | 0.8139 |
| 2023-11-23 | 0.8170 | 0.8170 |
| 2023-11-22 | 0.8109 | 0.8109 |
| 2023-11-21 | 0.8184 | 0.8184 |
| 2023-11-20 | 0.8177 | 0.8177 |
| 2023-11-17 | 0.8135 | 0.8135 |
| 2023-11-16 | 0.8142 | 0.8142 |
| 2023-11-15 | 0.8185 | 0.8185 |
| 2023-11-14 | 0.8102 | 0.8102 |
| 2023-11-13 | 0.8123 | 0.8123 |
| 2023-11-10 | 0.8171 | 0.8171 |
| 2023-11-09 | 0.8219 | 0.8219 |
| 2023-11-08 | 0.8201 | 0.8201 |
| 2023-11-07 | 0.8193 | 0.8193 |
| 2023-11-06 | 0.8233 | 0.8233 |
| 2023-11-03 | 0.8264 | 0.8264 |
| 2023-11-02 | 0.8219 | 0.8219 |
| 2023-11-01 | 0.8265 | 0.8265 |
| 2023-10-31 | 0.8269 | 0.8269 |
