嘉实产业领先混合A(014292)
2025-05-30
0.6784
-0.7462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6784 | 0.6784 |
| 2025-05-29 | 0.6835 | 0.6835 |
| 2025-05-28 | 0.6790 | 0.6790 |
| 2025-05-27 | 0.6834 | 0.6834 |
| 2025-05-26 | 0.6846 | 0.6846 |
| 2025-05-23 | 0.6908 | 0.6908 |
| 2025-05-22 | 0.6934 | 0.6934 |
| 2025-05-21 | 0.7008 | 0.7008 |
| 2025-05-20 | 0.6984 | 0.6984 |
| 2025-05-19 | 0.6932 | 0.6932 |
| 2025-05-16 | 0.6948 | 0.6948 |
| 2025-05-15 | 0.6956 | 0.6956 |
| 2025-05-14 | 0.7004 | 0.7004 |
| 2025-05-13 | 0.6960 | 0.6960 |
| 2025-05-12 | 0.7046 | 0.7046 |
| 2025-05-09 | 0.6875 | 0.6875 |
| 2025-05-08 | 0.6904 | 0.6904 |
| 2025-05-07 | 0.6879 | 0.6879 |
| 2025-05-06 | 0.6895 | 0.6895 |
| 2025-04-30 | 0.6780 | 0.6780 |
| 2025-04-29 | 0.6762 | 0.6762 |
| 2025-04-28 | 0.6727 | 0.6727 |
| 2025-04-25 | 0.6738 | 0.6738 |
| 2025-04-24 | 0.6735 | 0.6735 |
| 2025-04-23 | 0.6740 | 0.6740 |
| 2025-04-22 | 0.6665 | 0.6665 |
| 2025-04-21 | 0.6641 | 0.6641 |
| 2025-04-18 | 0.6565 | 0.6565 |
| 2025-04-17 | 0.6570 | 0.6570 |
| 2025-04-16 | 0.6523 | 0.6523 |
| 2025-04-15 | 0.6605 | 0.6605 |
| 2025-04-14 | 0.6617 | 0.6617 |
| 2025-04-11 | 0.6534 | 0.6534 |
| 2025-04-10 | 0.6445 | 0.6445 |
| 2025-04-09 | 0.6344 | 0.6344 |
| 2025-04-08 | 0.6259 | 0.6259 |
| 2025-04-07 | 0.6196 | 0.6196 |
| 2025-04-03 | 0.6898 | 0.6898 |
| 2025-04-02 | 0.7009 | 0.7009 |
| 2025-04-01 | 0.6959 | 0.6959 |
| 2025-03-31 | 0.6969 | 0.6969 |
| 2025-03-28 | 0.7046 | 0.7046 |
| 2025-03-27 | 0.7112 | 0.7112 |
| 2025-03-26 | 0.7064 | 0.7064 |
| 2025-03-25 | 0.7032 | 0.7032 |
| 2025-03-24 | 0.7192 | 0.7192 |
| 2025-03-21 | 0.7139 | 0.7139 |
| 2025-03-20 | 0.7330 | 0.7330 |
| 2025-03-19 | 0.7438 | 0.7438 |
| 2025-03-18 | 0.7455 | 0.7455 |
| 2025-03-17 | 0.7310 | 0.7310 |
| 2025-03-14 | 0.7373 | 0.7373 |
| 2025-03-13 | 0.7213 | 0.7213 |
| 2025-03-12 | 0.7371 | 0.7371 |
| 2025-03-11 | 0.7435 | 0.7435 |
| 2025-03-10 | 0.7400 | 0.7400 |
| 2025-03-07 | 0.7521 | 0.7521 |
| 2025-03-06 | 0.7572 | 0.7572 |
| 2025-03-05 | 0.7348 | 0.7348 |
| 2025-03-04 | 0.7225 | 0.7225 |
| 2025-03-03 | 0.7217 | 0.7217 |
| 2025-02-28 | 0.7260 | 0.7260 |
| 2025-02-27 | 0.7630 | 0.7630 |
| 2025-02-26 | 0.7697 | 0.7697 |
| 2025-02-25 | 0.7586 | 0.7586 |
| 2025-02-24 | 0.7661 | 0.7661 |
| 2025-02-21 | 0.7770 | 0.7770 |
| 2025-02-20 | 0.7446 | 0.7446 |
| 2025-02-19 | 0.7491 | 0.7491 |
| 2025-02-18 | 0.7385 | 0.7385 |
| 2025-02-17 | 0.7381 | 0.7381 |
| 2025-02-14 | 0.7234 | 0.7234 |
| 2025-02-13 | 0.7165 | 0.7165 |
| 2025-02-12 | 0.7313 | 0.7313 |
| 2025-02-11 | 0.7214 | 0.7214 |
| 2025-02-10 | 0.7256 | 0.7256 |
| 2025-02-07 | 0.7206 | 0.7206 |
| 2025-02-06 | 0.7127 | 0.7127 |
| 2025-02-05 | 0.7006 | 0.7006 |
| 2025-01-27 | 0.7148 | 0.7148 |
| 2025-01-24 | 0.7348 | 0.7348 |
| 2025-01-23 | 0.7259 | 0.7259 |
| 2025-01-22 | 0.7397 | 0.7397 |
| 2025-01-21 | 0.7336 | 0.7336 |
| 2025-01-20 | 0.7225 | 0.7225 |
| 2025-01-17 | 0.7145 | 0.7145 |
| 2025-01-16 | 0.7046 | 0.7046 |
| 2025-01-15 | 0.7054 | 0.7054 |
| 2025-01-14 | 0.7111 | 0.7111 |
| 2025-01-13 | 0.6969 | 0.6969 |
| 2025-01-10 | 0.7006 | 0.7006 |
| 2025-01-09 | 0.7077 | 0.7077 |
| 2025-01-08 | 0.7077 | 0.7077 |
| 2025-01-07 | 0.7082 | 0.7082 |
| 2025-01-06 | 0.6989 | 0.6989 |
| 2025-01-03 | 0.6963 | 0.6963 |
| 2025-01-02 | 0.6996 | 0.6996 |
| 2024-12-31 | 0.7164 | 0.7164 |
| 2024-12-30 | 0.7301 | 0.7301 |
| 2024-12-27 | 0.7283 | 0.7283 |
| 2024-12-26 | 0.7297 | 0.7297 |
| 2024-12-25 | 0.7246 | 0.7246 |
| 2024-12-24 | 0.7267 | 0.7267 |
| 2024-12-23 | 0.7190 | 0.7190 |
| 2024-12-20 | 0.7234 | 0.7234 |
| 2024-12-19 | 0.7236 | 0.7236 |
| 2024-12-18 | 0.7191 | 0.7191 |
| 2024-12-17 | 0.7177 | 0.7177 |
| 2024-12-16 | 0.7144 | 0.7144 |
| 2024-12-13 | 0.7210 | 0.7210 |
| 2024-12-12 | 0.7326 | 0.7326 |
| 2024-12-11 | 0.7206 | 0.7206 |
| 2024-12-10 | 0.7189 | 0.7189 |
| 2024-12-09 | 0.7155 | 0.7155 |
| 2024-12-06 | 0.7168 | 0.7168 |
| 2024-12-05 | 0.7085 | 0.7085 |
| 2024-12-04 | 0.7090 | 0.7090 |
| 2024-12-03 | 0.7138 | 0.7138 |
