嘉实产业优选混合(LOF)C(018860)
2025-01-22
0.9362-1.2343%
净值发布日期 |
单位净值 |
累计净值 |
2025-01-22 | 0.9362 | 0.9362 |
2025-01-21 | 0.9479 | 0.9479 |
2025-01-20 | 0.9474 | 0.9474 |
2025-01-17 | 0.9457 | 0.9457 |
2025-01-16 | 0.9403 | 0.9403 |
2025-01-15 | 0.9297 | 0.9297 |
2025-01-14 | 0.9355 | 0.9355 |
2025-01-13 | 0.9117 | 0.9117 |
2025-01-10 | 0.9146 | 0.9146 |
2025-01-09 | 0.9342 | 0.9342 |
2025-01-08 | 0.9384 | 0.9384 |
2025-01-07 | 0.9375 | 0.9375 |
2025-01-06 | 0.9371 | 0.9371 |
2025-01-03 | 0.9355 | 0.9355 |
2025-01-02 | 0.9492 | 0.9492 |
2024-12-31 | 0.9691 | 0.9691 |
2024-12-30 | 0.9771 | 0.9771 |
2024-12-27 | 0.9772 | 0.9772 |
2024-12-26 | 0.9760 | 0.9760 |
2024-12-25 | 0.9743 | 0.9743 |
2024-12-24 | 0.9825 | 0.9825 |
2024-12-23 | 0.9748 | 0.9748 |
2024-12-20 | 0.9726 | 0.9726 |
2024-12-19 | 0.9806 | 0.9806 |
2024-12-18 | 0.9841 | 0.9841 |
2024-12-17 | 0.9826 | 0.9826 |
2024-12-16 | 0.9798 | 0.9798 |
2024-12-13 | 0.9920 | 0.9920 |
2024-12-12 | 1.0152 | 1.0152 |
2024-12-11 | 1.0054 | 1.0054 |
2024-12-10 | 0.9989 | 0.9989 |
2024-12-09 | 0.9960 | 0.9960 |
2024-12-06 | 0.9886 | 0.9886 |
2024-12-05 | 0.9713 | 0.9713 |
2024-12-04 | 0.9748 | 0.9748 |
2024-12-03 | 0.9767 | 0.9767 |
2024-12-02 | 0.9727 | 0.9727 |
2024-11-29 | 0.9690 | 0.9690 |
2024-11-28 | 0.9598 | 0.9598 |
2024-11-27 | 0.9669 | 0.9669 |
2024-11-26 | 0.9550 | 0.9550 |
2024-11-25 | 0.9562 | 0.9562 |
2024-11-22 | 0.9523 | 0.9523 |
2024-11-21 | 0.9804 | 0.9804 |
2024-11-20 | 0.9812 | 0.9812 |
2024-11-19 | 0.9725 | 0.9725 |
2024-11-18 | 0.9623 | 0.9623 |
2024-11-15 | 0.9637 | 0.9637 |
2024-11-14 | 0.9723 | 0.9723 |
2024-11-13 | 0.9879 | 0.9879 |
2024-11-12 | 0.9878 | 0.9878 |
2024-11-11 | 0.9957 | 0.9957 |
2024-11-08 | 1.0050 | 1.0050 |
2024-11-07 | 1.0140 | 1.0140 |
2024-11-06 | 0.9814 | 0.9814 |
2024-11-05 | 0.9824 | 0.9824 |
2024-11-04 | 0.9663 | 0.9663 |
2024-11-01 | 0.9546 | 0.9546 |
2024-10-31 | 0.9526 | 0.9526 |
2024-10-30 | 0.9504 | 0.9504 |
2024-10-29 | 0.9579 | 0.9579 |
2024-10-28 | 0.9800 | 0.9800 |
2024-10-25 | 0.9648 | 0.9648 |
2024-10-24 | 0.9582 | 0.9582 |
2024-10-23 | 0.9728 | 0.9728 |
2024-10-22 | 0.9699 | 0.9699 |
2024-10-21 | 0.9613 | 0.9613 |
2024-10-18 | 0.9663 | 0.9663 |
2024-10-17 | 0.9489 | 0.9489 |
2024-10-16 | 0.9784 | 0.9784 |
2024-10-15 | 0.9639 | 0.9639 |
2024-10-14 | 0.9904 | 0.9904 |
2024-10-11 | 0.9747 | 0.9747 |
2024-10-10 | 0.9909 | 0.9909 |
2024-10-09 | 0.9718 | 0.9718 |
2024-10-08 | 1.0373 | 1.0373 |
2024-09-30 | 0.9940 | 0.9940 |
2024-09-27 | 0.9336 | 0.9336 |
2024-09-26 | 0.8960 | 0.8960 |
2024-09-25 | 0.8494 | 0.8494 |
2024-09-24 | 0.8474 | 0.8474 |
2024-09-23 | 0.8146 | 0.8146 |
2024-09-20 | 0.8110 | 0.8110 |
2024-09-19 | 0.8110 | 0.8110 |
2024-09-18 | 0.7948 | 0.7948 |
2024-09-13 | 0.7908 | 0.7908 |
2024-09-12 | 0.7974 | 0.7974 |
2024-09-11 | 0.7980 | 0.7980 |
2024-09-10 | 0.7977 | 0.7977 |
2024-09-09 | 0.7969 | 0.7969 |
2024-09-06 | 0.8065 | 0.8065 |
2024-09-05 | 0.8162 | 0.8162 |
2024-09-04 | 0.8164 | 0.8164 |
2024-09-03 | 0.8235 | 0.8235 |
2024-09-02 | 0.8209 | 0.8209 |
2024-08-30 | 0.8323 | 0.8323 |
2024-08-29 | 0.8216 | 0.8216 |
2024-08-28 | 0.8197 | 0.8197 |
2024-08-27 | 0.8231 | 0.8231 |
2024-08-26 | 0.8284 | 0.8284 |
2024-08-23 | 0.8287 | 0.8287 |
2024-08-22 | 0.8262 | 0.8262 |
2024-08-21 | 0.8237 | 0.8237 |
2024-08-20 | 0.8295 | 0.8295 |
2024-08-19 | 0.8343 | 0.8343 |
2024-08-16 | 0.8288 | 0.8288 |
2024-08-15 | 0.8300 | 0.8300 |
2024-08-14 | 0.8291 | 0.8291 |
2024-08-13 | 0.8428 | 0.8428 |
2024-08-12 | 0.8463 | 0.8463 |
2024-08-09 | 0.8519 | 0.8519 |
2024-08-08 | 0.8558 | 0.8558 |
2024-08-07 | 0.8511 | 0.8511 |
2024-08-06 | 0.8498 | 0.8498 |
2024-08-05 | 0.8470 | 0.8470 |
2024-08-02 | 0.8554 | 0.8554 |
2024-08-01 | 0.8613 | 0.8613 |
2024-07-31 | 0.8753 | 0.8753 |
2024-07-30 | 0.8523 | 0.8523 |
2024-07-29 | 0.8586 | 0.8586 |