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)
2025-01-27
1.0642
-2.3042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0642 | 1.0642 |
| 2025-01-24 | 1.0893 | 1.0893 |
| 2025-01-23 | 1.0762 | 1.0762 |
| 2025-01-22 | 1.0938 | 1.0938 |
| 2025-01-21 | 1.0757 | 1.0757 |
| 2025-01-20 | 1.0583 | 1.0583 |
| 2025-01-17 | 1.0408 | 1.0408 |
| 2025-01-16 | 1.0330 | 1.0330 |
| 2025-01-15 | 1.0273 | 1.0273 |
| 2025-01-14 | 1.0469 | 1.0469 |
| 2025-01-13 | 1.0147 | 1.0147 |
| 2025-01-10 | 1.0214 | 1.0214 |
| 2025-01-09 | 1.0352 | 1.0352 |
| 2025-01-08 | 1.0290 | 1.0290 |
| 2025-01-07 | 1.0301 | 1.0301 |
| 2025-01-06 | 1.0085 | 1.0085 |
| 2025-01-03 | 1.0088 | 1.0088 |
| 2025-01-02 | 1.0140 | 1.0140 |
| 2024-12-31 | 1.0374 | 1.0374 |
| 2024-12-30 | 1.0636 | 1.0636 |
| 2024-12-27 | 1.0622 | 1.0622 |
| 2024-12-26 | 1.0726 | 1.0726 |
| 2024-12-25 | 1.0540 | 1.0540 |
| 2024-12-24 | 1.0588 | 1.0588 |
| 2024-12-23 | 1.0473 | 1.0473 |
| 2024-12-20 | 1.0554 | 1.0554 |
| 2024-12-19 | 1.0572 | 1.0572 |
| 2024-12-18 | 1.0485 | 1.0485 |
| 2024-12-17 | 1.0465 | 1.0465 |
| 2024-12-16 | 1.0390 | 1.0390 |
| 2024-12-13 | 1.0457 | 1.0457 |
| 2024-12-12 | 1.0622 | 1.0622 |
| 2024-12-11 | 1.0496 | 1.0496 |
| 2024-12-10 | 1.0463 | 1.0463 |
| 2024-12-09 | 1.0436 | 1.0436 |
| 2024-12-06 | 1.0464 | 1.0464 |
| 2024-12-05 | 1.0352 | 1.0352 |
| 2024-12-04 | 1.0326 | 1.0326 |
| 2024-12-03 | 1.0406 | 1.0406 |
| 2024-12-02 | 1.0419 | 1.0419 |
| 2024-11-29 | 1.0290 | 1.0290 |
| 2024-11-28 | 1.0202 | 1.0202 |
| 2024-11-27 | 1.0321 | 1.0321 |
| 2024-11-26 | 1.0172 | 1.0172 |
| 2024-11-25 | 1.0189 | 1.0189 |
| 2024-11-22 | 1.0266 | 1.0266 |
| 2024-11-21 | 1.0475 | 1.0475 |
| 2024-11-20 | 1.0500 | 1.0500 |
| 2024-11-19 | 1.0468 | 1.0468 |
| 2024-11-18 | 1.0335 | 1.0335 |
| 2024-11-15 | 1.0501 | 1.0501 |
| 2024-11-14 | 1.0720 | 1.0720 |
| 2024-11-13 | 1.0952 | 1.0952 |
| 2024-11-12 | 1.0770 | 1.0770 |
| 2024-11-11 | 1.0796 | 1.0796 |
| 2024-11-08 | 1.0722 | 1.0722 |
| 2024-11-07 | 1.0789 | 1.0789 |
| 2024-11-06 | 1.0666 | 1.0666 |
| 2024-11-05 | 1.0722 | 1.0722 |
| 2024-11-04 | 1.0540 | 1.0540 |
| 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 |
