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)
2024-11-01
1.0477
-0.5411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-02 | 1.0002 | 1.0002 |
| 2024-08-30 | 1.0002 | 1.0002 |
| 2024-08-23 | 1.0001 | 1.0001 |
| 2024-08-16 | 1.0000 | 1.0000 |
| 2024-08-09 | 1.0000 | 1.0000 |
| 2024-08-02 | 1.0000 | 1.0000 |
| 2024-07-31 | 1.0000 | 1.0000 |
