嘉实产业领先混合C(014293)
2024-04-26
0.7386
0.5035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7386 | 0.7386 |
| 2024-04-25 | 0.7349 | 0.7349 |
| 2024-04-24 | 0.7360 | 0.7360 |
| 2024-04-23 | 0.7290 | 0.7290 |
| 2024-04-22 | 0.7332 | 0.7332 |
| 2024-04-19 | 0.7380 | 0.7380 |
| 2024-04-18 | 0.7347 | 0.7347 |
| 2024-04-17 | 0.7355 | 0.7355 |
| 2024-04-16 | 0.7243 | 0.7243 |
| 2024-04-15 | 0.7312 | 0.7312 |
| 2024-04-12 | 0.7209 | 0.7209 |
| 2024-04-11 | 0.7171 | 0.7171 |
| 2024-04-10 | 0.7143 | 0.7143 |
| 2024-04-09 | 0.7160 | 0.7160 |
| 2024-04-08 | 0.7172 | 0.7172 |
| 2024-04-03 | 0.7160 | 0.7160 |
| 2024-04-02 | 0.7134 | 0.7134 |
| 2024-04-01 | 0.7157 | 0.7157 |
| 2024-03-29 | 0.7101 | 0.7101 |
| 2024-03-28 | 0.7022 | 0.7022 |
| 2024-03-27 | 0.6997 | 0.6997 |
| 2024-03-26 | 0.7033 | 0.7033 |
| 2024-03-25 | 0.7042 | 0.7042 |
| 2024-03-22 | 0.7080 | 0.7080 |
| 2024-03-21 | 0.7103 | 0.7103 |
| 2024-03-20 | 0.7117 | 0.7117 |
| 2024-03-19 | 0.7112 | 0.7112 |
| 2024-03-18 | 0.7187 | 0.7187 |
| 2024-03-15 | 0.7151 | 0.7151 |
| 2024-03-14 | 0.7130 | 0.7130 |
| 2024-03-13 | 0.7137 | 0.7137 |
| 2024-03-12 | 0.7130 | 0.7130 |
| 2024-03-11 | 0.7216 | 0.7216 |
| 2024-03-08 | 0.7221 | 0.7221 |
| 2024-03-07 | 0.7167 | 0.7167 |
| 2024-03-06 | 0.7222 | 0.7222 |
| 2024-03-05 | 0.7229 | 0.7229 |
| 2024-03-04 | 0.7220 | 0.7220 |
| 2024-03-01 | 0.7116 | 0.7116 |
| 2024-02-29 | 0.7119 | 0.7119 |
| 2024-02-28 | 0.6985 | 0.6985 |
| 2024-02-27 | 0.7078 | 0.7078 |
| 2024-02-26 | 0.6975 | 0.6975 |
| 2024-02-23 | 0.6958 | 0.6958 |
| 2024-02-22 | 0.6969 | 0.6969 |
| 2024-02-21 | 0.6961 | 0.6961 |
| 2024-02-20 | 0.7021 | 0.7021 |
| 2024-02-19 | 0.6914 | 0.6914 |
| 2024-02-08 | 0.6811 | 0.6811 |
| 2024-02-07 | 0.6769 | 0.6769 |
| 2024-02-06 | 0.6685 | 0.6685 |
| 2024-02-05 | 0.6513 | 0.6513 |
| 2024-02-02 | 0.6494 | 0.6494 |
| 2024-02-01 | 0.6509 | 0.6509 |
| 2024-01-31 | 0.6534 | 0.6534 |
| 2024-01-30 | 0.6590 | 0.6590 |
| 2024-01-29 | 0.6681 | 0.6681 |
| 2024-01-26 | 0.6732 | 0.6732 |
| 2024-01-25 | 0.6749 | 0.6749 |
| 2024-01-24 | 0.6634 | 0.6634 |
| 2024-01-23 | 0.6567 | 0.6567 |
| 2024-01-22 | 0.6521 | 0.6521 |
| 2024-01-19 | 0.6718 | 0.6718 |
| 2024-01-18 | 0.6763 | 0.6763 |
| 2024-01-17 | 0.6757 | 0.6757 |
| 2024-01-16 | 0.6892 | 0.6892 |
| 2024-01-15 | 0.6900 | 0.6900 |
| 2024-01-12 | 0.6871 | 0.6871 |
| 2024-01-11 | 0.6891 | 0.6891 |
| 2024-01-10 | 0.6876 | 0.6876 |
| 2024-01-09 | 0.6926 | 0.6926 |
| 2024-01-08 | 0.6927 | 0.6927 |
| 2024-01-05 | 0.7008 | 0.7008 |
| 2024-01-04 | 0.7087 | 0.7087 |
| 2024-01-03 | 0.7122 | 0.7122 |
| 2024-01-02 | 0.7130 | 0.7130 |
| 2023-12-31 | 0.7133 | 0.7133 |
| 2023-12-29 | 0.7133 | 0.7133 |
| 2023-12-28 | 0.7042 | 0.7042 |
| 2023-12-27 | 0.7060 | 0.7060 |
| 2023-12-26 | 0.6991 | 0.6991 |
| 2023-12-25 | 0.7056 | 0.7056 |
| 2023-12-22 | 0.7024 | 0.7024 |
| 2023-12-21 | 0.7076 | 0.7076 |
| 2023-12-20 | 0.7040 | 0.7040 |
| 2023-12-19 | 0.7105 | 0.7105 |
| 2023-12-18 | 0.7093 | 0.7093 |
| 2023-12-15 | 0.7139 | 0.7139 |
| 2023-12-14 | 0.7236 | 0.7236 |
| 2023-12-13 | 0.7264 | 0.7264 |
| 2023-12-12 | 0.7243 | 0.7243 |
| 2023-12-11 | 0.7237 | 0.7237 |
| 2023-12-08 | 0.7116 | 0.7116 |
| 2023-12-07 | 0.7108 | 0.7108 |
| 2023-12-06 | 0.7126 | 0.7126 |
| 2023-12-05 | 0.7131 | 0.7131 |
| 2023-12-04 | 0.7223 | 0.7223 |
| 2023-12-01 | 0.7261 | 0.7261 |
| 2023-11-30 | 0.7261 | 0.7261 |
| 2023-11-29 | 0.7247 | 0.7247 |
| 2023-11-28 | 0.7289 | 0.7289 |
| 2023-11-27 | 0.7230 | 0.7230 |
| 2023-11-24 | 0.7203 | 0.7203 |
| 2023-11-23 | 0.7265 | 0.7265 |
| 2023-11-22 | 0.7188 | 0.7188 |
| 2023-11-21 | 0.7256 | 0.7256 |
| 2023-11-20 | 0.7310 | 0.7310 |
| 2023-11-17 | 0.7244 | 0.7244 |
| 2023-11-16 | 0.7198 | 0.7198 |
| 2023-11-15 | 0.7264 | 0.7264 |
| 2023-11-14 | 0.7230 | 0.7230 |
| 2023-11-13 | 0.7219 | 0.7219 |
| 2023-11-10 | 0.7221 | 0.7221 |
| 2023-11-09 | 0.7289 | 0.7289 |
| 2023-11-08 | 0.7318 | 0.7318 |
| 2023-11-07 | 0.7340 | 0.7340 |
| 2023-11-06 | 0.7384 | 0.7384 |
| 2023-11-03 | 0.7311 | 0.7311 |
| 2023-11-02 | 0.7288 | 0.7288 |
| 2023-11-01 | 0.7313 | 0.7313 |
