嘉实产业领先混合A(014292)
2024-04-24
0.7463
0.9605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7392 | 0.7392 |
| 2024-04-22 | 0.7434 | 0.7434 |
| 2024-04-19 | 0.7483 | 0.7483 |
| 2024-04-18 | 0.7449 | 0.7449 |
| 2024-04-17 | 0.7457 | 0.7457 |
| 2024-04-16 | 0.7344 | 0.7344 |
| 2024-04-15 | 0.7413 | 0.7413 |
| 2024-04-12 | 0.7308 | 0.7308 |
| 2024-04-11 | 0.7270 | 0.7270 |
| 2024-04-10 | 0.7241 | 0.7241 |
| 2024-04-09 | 0.7259 | 0.7259 |
| 2024-04-08 | 0.7270 | 0.7270 |
| 2024-04-03 | 0.7258 | 0.7258 |
| 2024-04-02 | 0.7231 | 0.7231 |
| 2024-04-01 | 0.7255 | 0.7255 |
| 2024-03-29 | 0.7197 | 0.7197 |
| 2024-03-28 | 0.7117 | 0.7117 |
| 2024-03-27 | 0.7092 | 0.7092 |
| 2024-03-26 | 0.7128 | 0.7128 |
| 2024-03-25 | 0.7138 | 0.7138 |
| 2024-03-22 | 0.7176 | 0.7176 |
| 2024-03-21 | 0.7198 | 0.7198 |
| 2024-03-20 | 0.7213 | 0.7213 |
| 2024-03-19 | 0.7207 | 0.7207 |
| 2024-03-18 | 0.7283 | 0.7283 |
| 2024-03-15 | 0.7246 | 0.7246 |
| 2024-03-14 | 0.7225 | 0.7225 |
| 2024-03-13 | 0.7232 | 0.7232 |
| 2024-03-12 | 0.7225 | 0.7225 |
| 2024-03-11 | 0.7312 | 0.7312 |
| 2024-03-08 | 0.7317 | 0.7317 |
| 2024-03-07 | 0.7261 | 0.7261 |
| 2024-03-06 | 0.7318 | 0.7318 |
| 2024-03-05 | 0.7324 | 0.7324 |
| 2024-03-04 | 0.7315 | 0.7315 |
| 2024-03-01 | 0.7209 | 0.7209 |
| 2024-02-29 | 0.7213 | 0.7213 |
| 2024-02-28 | 0.7077 | 0.7077 |
| 2024-02-27 | 0.7170 | 0.7170 |
| 2024-02-26 | 0.7066 | 0.7066 |
| 2024-02-23 | 0.7048 | 0.7048 |
| 2024-02-22 | 0.7059 | 0.7059 |
| 2024-02-21 | 0.7052 | 0.7052 |
| 2024-02-20 | 0.7112 | 0.7112 |
| 2024-02-19 | 0.7003 | 0.7003 |
| 2024-02-08 | 0.6898 | 0.6898 |
| 2024-02-07 | 0.6856 | 0.6856 |
| 2024-02-06 | 0.6770 | 0.6770 |
| 2024-02-05 | 0.6596 | 0.6596 |
| 2024-02-02 | 0.6576 | 0.6576 |
| 2024-02-01 | 0.6591 | 0.6591 |
| 2024-01-31 | 0.6617 | 0.6617 |
| 2024-01-30 | 0.6673 | 0.6673 |
| 2024-01-29 | 0.6766 | 0.6766 |
| 2024-01-26 | 0.6817 | 0.6817 |
| 2024-01-25 | 0.6834 | 0.6834 |
| 2024-01-24 | 0.6717 | 0.6717 |
| 2024-01-23 | 0.6649 | 0.6649 |
| 2024-01-22 | 0.6602 | 0.6602 |
| 2024-01-19 | 0.6801 | 0.6801 |
| 2024-01-18 | 0.6847 | 0.6847 |
| 2024-01-17 | 0.6841 | 0.6841 |
| 2024-01-16 | 0.6977 | 0.6977 |
| 2024-01-15 | 0.6985 | 0.6985 |
| 2024-01-12 | 0.6955 | 0.6955 |
| 2024-01-11 | 0.6976 | 0.6976 |
| 2024-01-10 | 0.6960 | 0.6960 |
| 2024-01-09 | 0.7011 | 0.7011 |
| 2024-01-08 | 0.7012 | 0.7012 |
| 2024-01-05 | 0.7094 | 0.7094 |
| 2024-01-04 | 0.7173 | 0.7173 |
| 2024-01-03 | 0.7209 | 0.7209 |
| 2024-01-02 | 0.7217 | 0.7217 |
| 2023-12-31 | 0.7219 | 0.7219 |
| 2023-12-29 | 0.7219 | 0.7219 |
| 2023-12-28 | 0.7127 | 0.7127 |
| 2023-12-27 | 0.7145 | 0.7145 |
| 2023-12-26 | 0.7075 | 0.7075 |
| 2023-12-25 | 0.7141 | 0.7141 |
| 2023-12-22 | 0.7108 | 0.7108 |
| 2023-12-21 | 0.7160 | 0.7160 |
| 2023-12-20 | 0.7124 | 0.7124 |
| 2023-12-19 | 0.7190 | 0.7190 |
| 2023-12-18 | 0.7177 | 0.7177 |
| 2023-12-15 | 0.7223 | 0.7223 |
| 2023-12-14 | 0.7322 | 0.7322 |
| 2023-12-13 | 0.7350 | 0.7350 |
| 2023-12-12 | 0.7328 | 0.7328 |
| 2023-12-11 | 0.7322 | 0.7322 |
| 2023-12-08 | 0.7200 | 0.7200 |
| 2023-12-07 | 0.7192 | 0.7192 |
| 2023-12-06 | 0.7210 | 0.7210 |
| 2023-12-05 | 0.7214 | 0.7214 |
| 2023-12-04 | 0.7307 | 0.7307 |
| 2023-12-01 | 0.7346 | 0.7346 |
| 2023-11-30 | 0.7345 | 0.7345 |
| 2023-11-29 | 0.7331 | 0.7331 |
| 2023-11-28 | 0.7373 | 0.7373 |
| 2023-11-27 | 0.7314 | 0.7314 |
| 2023-11-24 | 0.7285 | 0.7285 |
| 2023-11-23 | 0.7348 | 0.7348 |
| 2023-11-22 | 0.7270 | 0.7270 |
| 2023-11-21 | 0.7339 | 0.7339 |
| 2023-11-20 | 0.7393 | 0.7393 |
| 2023-11-17 | 0.7326 | 0.7326 |
| 2023-11-16 | 0.7280 | 0.7280 |
| 2023-11-15 | 0.7347 | 0.7347 |
| 2023-11-14 | 0.7312 | 0.7312 |
| 2023-11-13 | 0.7301 | 0.7301 |
| 2023-11-10 | 0.7303 | 0.7303 |
| 2023-11-09 | 0.7371 | 0.7371 |
| 2023-11-08 | 0.7401 | 0.7401 |
| 2023-11-07 | 0.7422 | 0.7422 |
| 2023-11-06 | 0.7466 | 0.7466 |
| 2023-11-03 | 0.7392 | 0.7392 |
| 2023-11-02 | 0.7369 | 0.7369 |
| 2023-11-01 | 0.7394 | 0.7394 |
| 2023-10-31 | 0.7405 | 0.7405 |
| 2023-10-30 | 0.7410 | 0.7410 |
