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嘉实产业优选混合(LOF)C(018860)

2025-01-22     0.9362-1.2343%
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净值发布日期 单位净值 累计净值
2025-01-220.93620.9362
2025-01-210.94790.9479
2025-01-200.94740.9474
2025-01-170.94570.9457
2025-01-160.94030.9403
2025-01-150.92970.9297
2025-01-140.93550.9355
2025-01-130.91170.9117
2025-01-100.91460.9146
2025-01-090.93420.9342
2025-01-080.93840.9384
2025-01-070.93750.9375
2025-01-060.93710.9371
2025-01-030.93550.9355
2025-01-020.94920.9492
2024-12-310.96910.9691
2024-12-300.97710.9771
2024-12-270.97720.9772
2024-12-260.97600.9760
2024-12-250.97430.9743
2024-12-240.98250.9825
2024-12-230.97480.9748
2024-12-200.97260.9726
2024-12-190.98060.9806
2024-12-180.98410.9841
2024-12-170.98260.9826
2024-12-160.97980.9798
2024-12-130.99200.9920
2024-12-121.01521.0152
2024-12-111.00541.0054
2024-12-100.99890.9989
2024-12-090.99600.9960
2024-12-060.98860.9886
2024-12-050.97130.9713
2024-12-040.97480.9748
2024-12-030.97670.9767
2024-12-020.97270.9727
2024-11-290.96900.9690
2024-11-280.95980.9598
2024-11-270.96690.9669
2024-11-260.95500.9550
2024-11-250.95620.9562
2024-11-220.95230.9523
2024-11-210.98040.9804
2024-11-200.98120.9812
2024-11-190.97250.9725
2024-11-180.96230.9623
2024-11-150.96370.9637
2024-11-140.97230.9723
2024-11-130.98790.9879
2024-11-120.98780.9878
2024-11-110.99570.9957
2024-11-081.00501.0050
2024-11-071.01401.0140
2024-11-060.98140.9814
2024-11-050.98240.9824
2024-11-040.96630.9663
2024-11-010.95460.9546
2024-10-310.95260.9526
2024-10-300.95040.9504
2024-10-290.95790.9579
2024-10-280.98000.9800
2024-10-250.96480.9648
2024-10-240.95820.9582
2024-10-230.97280.9728
2024-10-220.96990.9699
2024-10-210.96130.9613
2024-10-180.96630.9663
2024-10-170.94890.9489
2024-10-160.97840.9784
2024-10-150.96390.9639
2024-10-140.99040.9904
2024-10-110.97470.9747
2024-10-100.99090.9909
2024-10-090.97180.9718
2024-10-081.03731.0373
2024-09-300.99400.9940
2024-09-270.93360.9336
2024-09-260.89600.8960
2024-09-250.84940.8494
2024-09-240.84740.8474
2024-09-230.81460.8146
2024-09-200.81100.8110
2024-09-190.81100.8110
2024-09-180.79480.7948
2024-09-130.79080.7908
2024-09-120.79740.7974
2024-09-110.79800.7980
2024-09-100.79770.7977
2024-09-090.79690.7969
2024-09-060.80650.8065
2024-09-050.81620.8162
2024-09-040.81640.8164
2024-09-030.82350.8235
2024-09-020.82090.8209
2024-08-300.83230.8323
2024-08-290.82160.8216
2024-08-280.81970.8197
2024-08-270.82310.8231
2024-08-260.82840.8284
2024-08-230.82870.8287
2024-08-220.82620.8262
2024-08-210.82370.8237
2024-08-200.82950.8295
2024-08-190.83430.8343
2024-08-160.82880.8288
2024-08-150.83000.8300
2024-08-140.82910.8291
2024-08-130.84280.8428
2024-08-120.84630.8463
2024-08-090.85190.8519
2024-08-080.85580.8558
2024-08-070.85110.8511
2024-08-060.84980.8498
2024-08-050.84700.8470
2024-08-020.85540.8554
2024-08-010.86130.8613
2024-07-310.87530.8753
2024-07-300.85230.8523
2024-07-290.85860.8586