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C(018245)
2024-11-01
1.0461
-0.5419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.0461 | 1.0461 |
| 2024-10-31 | 1.0518 | 1.0518 |
| 2024-10-30 | 1.0565 | 1.0565 |
| 2024-10-29 | 1.0590 | 1.0590 |
| 2024-10-28 | 1.0636 | 1.0636 |
| 2024-10-25 | 1.0630 | 1.0630 |
| 2024-10-24 | 1.0631 | 1.0631 |
| 2024-10-23 | 1.0670 | 1.0670 |
| 2024-10-22 | 1.0668 | 1.0668 |
| 2024-10-21 | 1.0700 | 1.0700 |
| 2024-10-18 | 1.0689 | 1.0689 |
| 2024-10-17 | 1.0679 | 1.0679 |
| 2024-10-16 | 1.0680 | 1.0680 |
| 2024-10-15 | 1.0681 | 1.0681 |
| 2024-10-14 | 1.0682 | 1.0682 |
| 2024-10-11 | 1.0684 | 1.0684 |
| 2024-10-10 | 1.0683 | 1.0683 |
| 2024-10-09 | 1.0746 | 1.0746 |
| 2024-10-08 | 1.1075 | 1.1075 |
| 2024-09-30 | 1.0687 | 1.0687 |
| 2024-09-27 | 1.0373 | 1.0373 |
| 2024-09-26 | 1.0215 | 1.0215 |
| 2024-09-25 | 1.0134 | 1.0134 |
| 2024-09-24 | 1.0131 | 1.0131 |
| 2024-09-23 | 1.0003 | 1.0003 |
| 2024-09-20 | 1.0020 | 1.0020 |
| 2024-09-19 | 1.0023 | 1.0023 |
| 2024-09-18 | 1.0055 | 1.0055 |
| 2024-09-13 | 1.0107 | 1.0107 |
| 2024-09-12 | 1.0020 | 1.0020 |
| 2024-09-11 | 1.0016 | 1.0016 |
| 2024-09-10 | 0.9992 | 0.9992 |
| 2024-09-09 | 0.9994 | 0.9994 |
| 2024-09-06 | 0.9996 | 0.9996 |
| 2024-09-05 | 0.9997 | 0.9997 |
| 2024-09-04 | 0.9996 | 0.9996 |
| 2024-09-03 | 0.9996 | 0.9996 |
| 2024-09-02 | 0.9996 | 0.9996 |
| 2024-08-30 | 0.9997 | 0.9997 |
| 2024-08-23 | 0.9997 | 0.9997 |
| 2024-08-16 | 0.9998 | 0.9998 |
| 2024-08-09 | 0.9998 | 0.9998 |
| 2024-08-02 | 0.9999 | 0.9999 |
| 2024-07-31 | 1.0000 | 1.0000 |
