嘉实产业领先混合A(014292)
2025-01-27
0.7148
-2.7218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.7144 | 0.7144 |
| 2024-11-29 | 0.7024 | 0.7024 |
| 2024-11-28 | 0.6913 | 0.6913 |
| 2024-11-27 | 0.7003 | 0.7003 |
| 2024-11-26 | 0.6859 | 0.6859 |
| 2024-11-25 | 0.6863 | 0.6863 |
| 2024-11-22 | 0.6932 | 0.6932 |
| 2024-11-21 | 0.7154 | 0.7154 |
| 2024-11-20 | 0.7165 | 0.7165 |
| 2024-11-19 | 0.7127 | 0.7127 |
| 2024-11-18 | 0.7039 | 0.7039 |
| 2024-11-15 | 0.7102 | 0.7102 |
| 2024-11-14 | 0.7277 | 0.7277 |
| 2024-11-13 | 0.7422 | 0.7422 |
| 2024-11-12 | 0.7331 | 0.7331 |
| 2024-11-11 | 0.7393 | 0.7393 |
| 2024-11-08 | 0.7392 | 0.7392 |
| 2024-11-07 | 0.7496 | 0.7496 |
| 2024-11-06 | 0.7327 | 0.7327 |
| 2024-11-05 | 0.7409 | 0.7409 |
| 2024-11-04 | 0.7249 | 0.7249 |
| 2024-11-01 | 0.7174 | 0.7174 |
| 2024-10-31 | 0.7201 | 0.7201 |
| 2024-10-30 | 0.7251 | 0.7251 |
| 2024-10-29 | 0.7310 | 0.7310 |
| 2024-10-28 | 0.7365 | 0.7365 |
| 2024-10-25 | 0.7388 | 0.7388 |
| 2024-10-24 | 0.7357 | 0.7357 |
| 2024-10-23 | 0.7406 | 0.7406 |
| 2024-10-22 | 0.7446 | 0.7446 |
| 2024-10-21 | 0.7374 | 0.7374 |
| 2024-10-18 | 0.7376 | 0.7376 |
| 2024-10-17 | 0.7068 | 0.7068 |
| 2024-10-16 | 0.7108 | 0.7108 |
| 2024-10-15 | 0.7198 | 0.7198 |
| 2024-10-14 | 0.7421 | 0.7421 |
| 2024-10-11 | 0.7300 | 0.7300 |
| 2024-10-10 | 0.7436 | 0.7436 |
| 2024-10-09 | 0.7310 | 0.7310 |
| 2024-10-08 | 0.7719 | 0.7719 |
| 2024-09-30 | 0.7466 | 0.7466 |
| 2024-09-27 | 0.7050 | 0.7050 |
| 2024-09-26 | 0.6867 | 0.6867 |
| 2024-09-25 | 0.6729 | 0.6729 |
| 2024-09-24 | 0.6696 | 0.6696 |
| 2024-09-23 | 0.6514 | 0.6514 |
| 2024-09-20 | 0.6512 | 0.6512 |
| 2024-09-19 | 0.6523 | 0.6523 |
| 2024-09-18 | 0.6537 | 0.6537 |
| 2024-09-13 | 0.6484 | 0.6484 |
| 2024-09-12 | 0.6463 | 0.6463 |
| 2024-09-11 | 0.6470 | 0.6470 |
| 2024-09-10 | 0.6458 | 0.6458 |
| 2024-09-09 | 0.6469 | 0.6469 |
| 2024-09-06 | 0.6513 | 0.6513 |
| 2024-09-05 | 0.6577 | 0.6577 |
| 2024-09-04 | 0.6603 | 0.6603 |
| 2024-09-03 | 0.6621 | 0.6621 |
| 2024-09-02 | 0.6573 | 0.6573 |
| 2024-08-30 | 0.6654 | 0.6654 |
| 2024-08-29 | 0.6549 | 0.6549 |
| 2024-08-28 | 0.6547 | 0.6547 |
| 2024-08-27 | 0.6561 | 0.6561 |
| 2024-08-26 | 0.6583 | 0.6583 |
| 2024-08-23 | 0.6618 | 0.6618 |
| 2024-08-22 | 0.6618 | 0.6618 |
| 2024-08-21 | 0.6594 | 0.6594 |
| 2024-08-20 | 0.6598 | 0.6598 |
| 2024-08-19 | 0.6635 | 0.6635 |
| 2024-08-16 | 0.6640 | 0.6640 |
| 2024-08-15 | 0.6604 | 0.6604 |
| 2024-08-14 | 0.6580 | 0.6580 |
| 2024-08-13 | 0.6631 | 0.6631 |
| 2024-08-12 | 0.6612 | 0.6612 |
| 2024-08-09 | 0.6574 | 0.6574 |
| 2024-08-08 | 0.6574 | 0.6574 |
| 2024-08-07 | 0.6588 | 0.6588 |
| 2024-08-06 | 0.6569 | 0.6569 |
| 2024-08-05 | 0.6519 | 0.6519 |
