嘉实产业精选混合A(018244)
2025-04-17
1.0075
0.1392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0075 | 1.0075 |
| 2025-04-16 | 1.0061 | 1.0061 |
| 2025-04-15 | 1.0048 | 1.0048 |
| 2025-04-14 | 1.0028 | 1.0028 |
| 2025-04-11 | 0.9902 | 0.9902 |
| 2025-04-10 | 0.9850 | 0.9850 |
| 2025-04-09 | 0.9685 | 0.9685 |
| 2025-04-08 | 0.9621 | 0.9621 |
| 2025-04-07 | 0.9608 | 0.9608 |
| 2025-04-03 | 1.0336 | 1.0336 |
| 2025-04-02 | 1.0577 | 1.0577 |
| 2025-04-01 | 1.0564 | 1.0564 |
| 2025-03-31 | 1.0572 | 1.0572 |
| 2025-03-28 | 1.0676 | 1.0676 |
| 2025-03-27 | 1.0664 | 1.0664 |
| 2025-03-26 | 1.0659 | 1.0659 |
| 2025-03-25 | 1.0706 | 1.0706 |
| 2025-03-24 | 1.0718 | 1.0718 |
| 2025-03-21 | 1.0658 | 1.0658 |
| 2025-03-20 | 1.0859 | 1.0859 |
| 2025-03-19 | 1.0942 | 1.0942 |
| 2025-03-18 | 1.1022 | 1.1022 |
| 2025-03-17 | 1.0949 | 1.0949 |
| 2025-03-14 | 1.0918 | 1.0918 |
| 2025-03-13 | 1.0661 | 1.0661 |
| 2025-03-12 | 1.0753 | 1.0753 |
| 2025-03-11 | 1.0809 | 1.0809 |
| 2025-03-10 | 1.0871 | 1.0871 |
| 2025-03-07 | 1.0898 | 1.0898 |
| 2025-03-06 | 1.0838 | 1.0838 |
| 2025-03-05 | 1.0688 | 1.0688 |
| 2025-03-04 | 1.0532 | 1.0532 |
| 2025-03-03 | 1.0492 | 1.0492 |
| 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 |
