基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实产业精选混合A(018244)
2025-02-28
1.0478
-4.1354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0478 | 1.0478 |
| 2025-02-27 | 1.0930 | 1.0930 |
| 2025-02-26 | 1.1124 | 1.1124 |
| 2025-02-25 | 1.1072 | 1.1072 |
| 2025-02-24 | 1.1196 | 1.1196 |
| 2025-02-21 | 1.1365 | 1.1365 |
| 2025-02-20 | 1.1121 | 1.1121 |
| 2025-02-19 | 1.1054 | 1.1054 |
| 2025-02-18 | 1.0871 | 1.0871 |
| 2025-02-17 | 1.0902 | 1.0902 |
| 2025-02-14 | 1.0723 | 1.0723 |
| 2025-02-13 | 1.0620 | 1.0620 |
| 2025-02-12 | 1.0853 | 1.0853 |
| 2025-02-11 | 1.0766 | 1.0766 |
| 2025-02-10 | 1.0702 | 1.0702 |
| 2025-02-07 | 1.0691 | 1.0691 |
| 2025-02-06 | 1.0498 | 1.0498 |
| 2025-02-05 | 1.0313 | 1.0313 |
| 2025-01-27 | 1.0674 | 1.0674 |
| 2025-01-24 | 1.0925 | 1.0925 |
| 2025-01-23 | 1.0793 | 1.0793 |
| 2025-01-22 | 1.0969 | 1.0969 |
| 2025-01-21 | 1.0788 | 1.0788 |
| 2025-01-20 | 1.0613 | 1.0613 |
| 2025-01-17 | 1.0437 | 1.0437 |
| 2025-01-16 | 1.0359 | 1.0359 |
| 2025-01-15 | 1.0301 | 1.0301 |
| 2025-01-14 | 1.0498 | 1.0498 |
| 2025-01-13 | 1.0175 | 1.0175 |
| 2025-01-10 | 1.0241 | 1.0241 |
| 2025-01-09 | 1.0379 | 1.0379 |
| 2025-01-08 | 1.0317 | 1.0317 |
| 2025-01-07 | 1.0328 | 1.0328 |
| 2025-01-06 | 1.0112 | 1.0112 |
| 2025-01-03 | 1.0114 | 1.0114 |
| 2025-01-02 | 1.0166 | 1.0166 |
| 2024-12-31 | 1.0400 | 1.0400 |
| 2024-12-30 | 1.0663 | 1.0663 |
| 2024-12-27 | 1.0648 | 1.0648 |
| 2024-12-26 | 1.0752 | 1.0752 |
| 2024-12-25 | 1.0565 | 1.0565 |
| 2024-12-24 | 1.0613 | 1.0613 |
| 2024-12-23 | 1.0498 | 1.0498 |
| 2024-12-20 | 1.0579 | 1.0579 |
| 2024-12-19 | 1.0597 | 1.0597 |
| 2024-12-18 | 1.0509 | 1.0509 |
| 2024-12-17 | 1.0489 | 1.0489 |
| 2024-12-16 | 1.0414 | 1.0414 |
| 2024-12-13 | 1.0481 | 1.0481 |
| 2024-12-12 | 1.0646 | 1.0646 |
| 2024-12-11 | 1.0519 | 1.0519 |
| 2024-12-10 | 1.0486 | 1.0486 |
| 2024-12-09 | 1.0458 | 1.0458 |
| 2024-12-06 | 1.0486 | 1.0486 |
| 2024-12-05 | 1.0373 | 1.0373 |
| 2024-12-04 | 1.0348 | 1.0348 |
| 2024-12-03 | 1.0428 | 1.0428 |
| 2024-12-02 | 1.0441 | 1.0441 |
| 2024-11-29 | 1.0310 | 1.0310 |
| 2024-11-28 | 1.0223 | 1.0223 |
| 2024-11-27 | 1.0342 | 1.0342 |
| 2024-11-26 | 1.0192 | 1.0192 |
| 2024-11-25 | 1.0209 | 1.0209 |
| 2024-11-22 | 1.0285 | 1.0285 |
| 2024-11-21 | 1.0495 | 1.0495 |
| 2024-11-20 | 1.0520 | 1.0520 |
| 2024-11-19 | 1.0488 | 1.0488 |
| 2024-11-18 | 1.0354 | 1.0354 |
| 2024-11-15 | 1.0520 | 1.0520 |
| 2024-11-14 | 1.0739 | 1.0739 |
| 2024-11-13 | 1.0972 | 1.0972 |
| 2024-11-12 | 1.0789 | 1.0789 |
| 2024-11-11 | 1.0815 | 1.0815 |
| 2024-11-08 | 1.0739 | 1.0739 |
| 2024-11-07 | 1.0807 | 1.0807 |
| 2024-11-06 | 1.0683 | 1.0683 |
| 2024-11-05 | 1.0739 | 1.0739 |
| 2024-11-04 | 1.0557 | 1.0557 |
| 2024-11-01 | 1.0477 | 1.0477 |
| 2024-10-31 | 1.0534 | 1.0534 |
| 2024-10-30 | 1.0581 | 1.0581 |
| 2024-10-29 | 1.0606 | 1.0606 |
| 2024-10-28 | 1.0651 | 1.0651 |
| 2024-10-25 | 1.0645 | 1.0645 |
| 2024-10-24 | 1.0646 | 1.0646 |
| 2024-10-23 | 1.0684 | 1.0684 |
| 2024-10-22 | 1.0683 | 1.0683 |
| 2024-10-21 | 1.0714 | 1.0714 |
| 2024-10-18 | 1.0703 | 1.0703 |
| 2024-10-17 | 1.0692 | 1.0692 |
| 2024-10-16 | 1.0693 | 1.0693 |
| 2024-10-15 | 1.0694 | 1.0694 |
| 2024-10-14 | 1.0695 | 1.0695 |
| 2024-10-11 | 1.0696 | 1.0696 |
| 2024-10-10 | 1.0695 | 1.0695 |
| 2024-10-09 | 1.0758 | 1.0758 |
| 2024-10-08 | 1.1088 | 1.1088 |
| 2024-09-30 | 1.0698 | 1.0698 |
| 2024-09-27 | 1.0382 | 1.0382 |
| 2024-09-26 | 1.0224 | 1.0224 |
| 2024-09-25 | 1.0143 | 1.0143 |
| 2024-09-24 | 1.0140 | 1.0140 |
| 2024-09-23 | 1.0011 | 1.0011 |
| 2024-09-20 | 1.0028 | 1.0028 |
| 2024-09-19 | 1.0030 | 1.0030 |
| 2024-09-18 | 1.0062 | 1.0062 |
| 2024-09-13 | 1.0114 | 1.0114 |
| 2024-09-12 | 1.0026 | 1.0026 |
| 2024-09-11 | 1.0022 | 1.0022 |
| 2024-09-10 | 0.9998 | 0.9998 |
| 2024-09-09 | 0.9999 | 0.9999 |
| 2024-09-06 | 1.0001 | 1.0001 |
| 2024-09-05 | 1.0001 | 1.0001 |
| 2024-09-04 | 1.0000 | 1.0000 |
| 2024-09-03 | 1.0000 | 1.0000 |
