嘉实产业精选混合C(018245)
2025-06-27
1.0518
0.3818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0518 | 1.0518 |
| 2025-06-26 | 1.0478 | 1.0478 |
| 2025-06-25 | 1.0425 | 1.0425 |
| 2025-06-24 | 1.0322 | 1.0322 |
| 2025-06-23 | 1.0274 | 1.0274 |
| 2025-06-20 | 1.0283 | 1.0283 |
| 2025-06-19 | 1.0359 | 1.0359 |
| 2025-06-18 | 1.0441 | 1.0441 |
| 2025-06-17 | 1.0287 | 1.0287 |
| 2025-06-16 | 1.0402 | 1.0402 |
| 2025-06-13 | 1.0278 | 1.0278 |
| 2025-06-12 | 1.0385 | 1.0385 |
| 2025-06-11 | 1.0247 | 1.0247 |
| 2025-06-10 | 1.0162 | 1.0162 |
| 2025-06-09 | 1.0194 | 1.0194 |
| 2025-06-06 | 1.0167 | 1.0167 |
| 2025-06-05 | 1.0120 | 1.0120 |
| 2025-06-04 | 1.0160 | 1.0160 |
| 2025-06-03 | 1.0069 | 1.0069 |
| 2025-05-30 | 0.9924 | 0.9924 |
| 2025-05-29 | 0.9972 | 0.9972 |
| 2025-05-28 | 0.9890 | 0.9890 |
| 2025-05-27 | 0.9874 | 0.9874 |
| 2025-05-26 | 0.9980 | 0.9980 |
| 2025-05-23 | 0.9999 | 0.9999 |
| 2025-05-22 | 1.0071 | 1.0071 |
| 2025-05-21 | 1.0133 | 1.0133 |
| 2025-05-20 | 1.0027 | 1.0027 |
| 2025-05-19 | 0.9937 | 0.9937 |
| 2025-05-16 | 0.9982 | 0.9982 |
| 2025-05-15 | 0.9960 | 0.9960 |
| 2025-05-14 | 1.0100 | 1.0100 |
| 2025-05-13 | 1.0119 | 1.0119 |
| 2025-05-12 | 1.0116 | 1.0116 |
| 2025-05-09 | 1.0015 | 1.0015 |
| 2025-05-08 | 1.0084 | 1.0084 |
| 2025-05-07 | 1.0099 | 1.0099 |
| 2025-05-06 | 1.0123 | 1.0123 |
| 2025-04-30 | 0.9992 | 0.9992 |
| 2025-04-29 | 1.0005 | 1.0005 |
| 2025-04-28 | 0.9928 | 0.9928 |
| 2025-04-25 | 0.9910 | 0.9910 |
| 2025-04-24 | 1.0061 | 1.0061 |
| 2025-04-23 | 1.0042 | 1.0042 |
| 2025-04-22 | 1.0193 | 1.0193 |
| 2025-04-21 | 1.0185 | 1.0185 |
| 2025-04-18 | 0.9971 | 0.9971 |
| 2025-04-17 | 1.0032 | 1.0032 |
| 2025-04-16 | 1.0019 | 1.0019 |
| 2025-04-15 | 1.0006 | 1.0006 |
| 2025-04-14 | 0.9986 | 0.9986 |
| 2025-04-11 | 0.9860 | 0.9860 |
| 2025-04-10 | 0.9809 | 0.9809 |
| 2025-04-09 | 0.9645 | 0.9645 |
| 2025-04-08 | 0.9581 | 0.9581 |
| 2025-04-07 | 0.9569 | 0.9569 |
| 2025-04-03 | 1.0294 | 1.0294 |
| 2025-04-02 | 1.0534 | 1.0534 |
| 2025-04-01 | 1.0521 | 1.0521 |
| 2025-03-31 | 1.0530 | 1.0530 |
| 2025-03-28 | 1.0634 | 1.0634 |
| 2025-03-27 | 1.0623 | 1.0623 |
| 2025-03-26 | 1.0617 | 1.0617 |
| 2025-03-25 | 1.0664 | 1.0664 |
| 2025-03-24 | 1.0677 | 1.0677 |
| 2025-03-21 | 1.0617 | 1.0617 |
| 2025-03-20 | 1.0818 | 1.0818 |
| 2025-03-19 | 1.0900 | 1.0900 |
| 2025-03-18 | 1.0980 | 1.0980 |
| 2025-03-17 | 1.0908 | 1.0908 |
| 2025-03-14 | 1.0877 | 1.0877 |
| 2025-03-13 | 1.0621 | 1.0621 |
| 2025-03-12 | 1.0713 | 1.0713 |
| 2025-03-11 | 1.0770 | 1.0770 |
| 2025-03-10 | 1.0831 | 1.0831 |
| 2025-03-07 | 1.0859 | 1.0859 |
| 2025-03-06 | 1.0799 | 1.0799 |
| 2025-03-05 | 1.0649 | 1.0649 |
| 2025-03-04 | 1.0494 | 1.0494 |
| 2025-03-03 | 1.0455 | 1.0455 |
| 2025-02-28 | 1.0441 | 1.0441 |
| 2025-02-27 | 1.0892 | 1.0892 |
| 2025-02-26 | 1.1085 | 1.1085 |
| 2025-02-25 | 1.1034 | 1.1034 |
| 2025-02-24 | 1.1157 | 1.1157 |
| 2025-02-21 | 1.1326 | 1.1326 |
| 2025-02-20 | 1.1084 | 1.1084 |
| 2025-02-19 | 1.1017 | 1.1017 |
| 2025-02-18 | 1.0835 | 1.0835 |
| 2025-02-17 | 1.0866 | 1.0866 |
| 2025-02-14 | 1.0688 | 1.0688 |
| 2025-02-13 | 1.0586 | 1.0586 |
| 2025-02-12 | 1.0818 | 1.0818 |
| 2025-02-11 | 1.0731 | 1.0731 |
| 2025-02-10 | 1.0668 | 1.0668 |
| 2025-02-07 | 1.0658 | 1.0658 |
| 2025-02-06 | 1.0465 | 1.0465 |
| 2025-02-05 | 1.0281 | 1.0281 |
| 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 |
