嘉实产业优选混合(LOF)A(501189)
2025-02-14
0.9333
0.1717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9333 | 0.9333 |
| 2025-02-13 | 0.9317 | 0.9317 |
| 2025-02-12 | 0.9389 | 0.9389 |
| 2025-02-11 | 0.9280 | 0.9280 |
| 2025-02-10 | 0.9268 | 0.9268 |
| 2025-02-07 | 0.9253 | 0.9253 |
| 2025-02-06 | 0.9117 | 0.9117 |
| 2025-02-05 | 0.9100 | 0.9100 |
| 2025-01-27 | 0.9293 | 0.9293 |
| 2025-01-24 | 0.9223 | 0.9223 |
| 2025-01-23 | 0.9142 | 0.9142 |
| 2025-01-22 | 0.9138 | 0.9138 |
| 2025-01-21 | 0.9252 | 0.9252 |
| 2025-01-20 | 0.9247 | 0.9247 |
| 2025-01-17 | 0.9229 | 0.9229 |
| 2025-01-16 | 0.9177 | 0.9177 |
| 2025-01-15 | 0.9073 | 0.9073 |
| 2025-01-14 | 0.9130 | 0.9130 |
| 2025-01-13 | 0.8897 | 0.8897 |
| 2025-01-10 | 0.8926 | 0.8926 |
| 2025-01-09 | 0.9117 | 0.9117 |
| 2025-01-08 | 0.9157 | 0.9157 |
| 2025-01-07 | 0.9148 | 0.9148 |
| 2025-01-06 | 0.9144 | 0.9144 |
| 2025-01-03 | 0.9128 | 0.9128 |
| 2025-01-02 | 0.9262 | 0.9262 |
| 2024-12-31 | 0.9456 | 0.9456 |
| 2024-12-30 | 0.9533 | 0.9533 |
| 2024-12-27 | 0.9534 | 0.9534 |
| 2024-12-26 | 0.9522 | 0.9522 |
| 2024-12-25 | 0.9505 | 0.9505 |
| 2024-12-24 | 0.9585 | 0.9585 |
| 2024-12-23 | 0.9510 | 0.9510 |
| 2024-12-20 | 0.9488 | 0.9488 |
| 2024-12-19 | 0.9565 | 0.9565 |
| 2024-12-18 | 0.9600 | 0.9600 |
| 2024-12-17 | 0.9584 | 0.9584 |
| 2024-12-16 | 0.9558 | 0.9558 |
| 2024-12-13 | 0.9676 | 0.9676 |
| 2024-12-12 | 0.9902 | 0.9902 |
| 2024-12-11 | 0.9806 | 0.9806 |
| 2024-12-10 | 0.9743 | 0.9743 |
| 2024-12-09 | 0.9714 | 0.9714 |
| 2024-12-06 | 0.9642 | 0.9642 |
| 2024-12-05 | 0.9473 | 0.9473 |
| 2024-12-04 | 0.9507 | 0.9507 |
| 2024-12-03 | 0.9525 | 0.9525 |
| 2024-12-02 | 0.9486 | 0.9486 |
| 2024-11-29 | 0.9450 | 0.9450 |
| 2024-11-28 | 0.9359 | 0.9359 |
| 2024-11-27 | 0.9429 | 0.9429 |
| 2024-11-26 | 0.9312 | 0.9312 |
| 2024-11-25 | 0.9324 | 0.9324 |
| 2024-11-22 | 0.9286 | 0.9286 |
| 2024-11-21 | 0.9559 | 0.9559 |
| 2024-11-20 | 0.9568 | 0.9568 |
| 2024-11-19 | 0.9482 | 0.9482 |
| 2024-11-18 | 0.9382 | 0.9382 |
| 2024-11-15 | 0.9396 | 0.9396 |
| 2024-11-14 | 0.9480 | 0.9480 |
| 2024-11-13 | 0.9631 | 0.9631 |
| 2024-11-12 | 0.9630 | 0.9630 |
| 2024-11-11 | 0.9707 | 0.9707 |
| 2024-11-08 | 0.9798 | 0.9798 |
| 2024-11-07 | 0.9885 | 0.9885 |
| 2024-11-06 | 0.9567 | 0.9567 |
| 2024-11-05 | 0.9576 | 0.9576 |
| 2024-11-04 | 0.9420 | 0.9420 |
| 2024-11-01 | 0.9305 | 0.9305 |
| 2024-10-31 | 0.9285 | 0.9285 |
| 2024-10-30 | 0.9264 | 0.9264 |
| 2024-10-29 | 0.9337 | 0.9337 |
| 2024-10-28 | 0.9552 | 0.9552 |
| 2024-10-25 | 0.9403 | 0.9403 |
| 2024-10-24 | 0.9339 | 0.9339 |
| 2024-10-23 | 0.9481 | 0.9481 |
| 2024-10-22 | 0.9453 | 0.9453 |
| 2024-10-21 | 0.9368 | 0.9368 |
| 2024-10-18 | 0.9416 | 0.9416 |
| 2024-10-17 | 0.9247 | 0.9247 |
| 2024-10-16 | 0.9534 | 0.9534 |
| 2024-10-15 | 0.9393 | 0.9393 |
| 2024-10-14 | 0.9651 | 0.9651 |
| 2024-10-11 | 0.9497 | 0.9497 |
| 2024-10-10 | 0.9655 | 0.9655 |
| 2024-10-09 | 0.9469 | 0.9469 |
| 2024-10-08 | 1.0107 | 1.0107 |
| 2024-09-30 | 1.0018 | 1.0018 |
| 2024-09-27 | 0.9409 | 0.9409 |
| 2024-09-26 | 0.9029 | 0.9029 |
| 2024-09-25 | 0.8560 | 0.8560 |
| 2024-09-24 | 0.8540 | 0.8540 |
| 2024-09-23 | 0.8209 | 0.8209 |
| 2024-09-20 | 0.8172 | 0.8172 |
| 2024-09-19 | 0.8172 | 0.8172 |
| 2024-09-18 | 0.8008 | 0.8008 |
| 2024-09-13 | 0.7967 | 0.7967 |
| 2024-09-12 | 0.8034 | 0.8034 |
| 2024-09-11 | 0.8040 | 0.8040 |
| 2024-09-10 | 0.8037 | 0.8037 |
| 2024-09-09 | 0.8029 | 0.8029 |
| 2024-09-06 | 0.8125 | 0.8125 |
| 2024-09-05 | 0.8223 | 0.8223 |
| 2024-09-04 | 0.8224 | 0.8224 |
| 2024-09-03 | 0.8295 | 0.8295 |
| 2024-09-02 | 0.8269 | 0.8269 |
| 2024-08-30 | 0.8383 | 0.8383 |
| 2024-08-29 | 0.8275 | 0.8275 |
| 2024-08-28 | 0.8256 | 0.8256 |
| 2024-08-27 | 0.8289 | 0.8289 |
| 2024-08-26 | 0.8343 | 0.8343 |
| 2024-08-23 | 0.8345 | 0.8345 |
| 2024-08-22 | 0.8321 | 0.8321 |
| 2024-08-21 | 0.8295 | 0.8295 |
| 2024-08-20 | 0.8354 | 0.8354 |
