嘉实产业先锋混合A(009869)
2026-04-14
1.1139
1.8842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1139 | 1.1139 |
| 2026-04-13 | 1.0933 | 1.0933 |
| 2026-04-10 | 1.0836 | 1.0836 |
| 2026-04-09 | 1.0648 | 1.0648 |
| 2026-04-08 | 1.0632 | 1.0632 |
| 2026-04-07 | 1.0481 | 1.0481 |
| 2026-04-03 | 1.0457 | 1.0457 |
| 2026-04-02 | 1.0583 | 1.0583 |
| 2026-04-01 | 1.0564 | 1.0564 |
| 2026-03-31 | 1.0531 | 1.0531 |
| 2026-03-30 | 1.0738 | 1.0738 |
| 2026-03-27 | 1.0790 | 1.0790 |
| 2026-03-26 | 1.0615 | 1.0615 |
| 2026-03-25 | 1.0604 | 1.0604 |
| 2026-03-24 | 1.0581 | 1.0581 |
| 2026-03-23 | 1.0487 | 1.0487 |
| 2026-03-20 | 1.0712 | 1.0712 |
| 2026-03-19 | 1.0614 | 1.0614 |
| 2026-03-18 | 1.0858 | 1.0858 |
| 2026-03-17 | 1.0965 | 1.0965 |
| 2026-03-16 | 1.1080 | 1.1080 |
| 2026-03-13 | 1.0982 | 1.0982 |
| 2026-03-12 | 1.0925 | 1.0925 |
| 2026-03-11 | 1.0906 | 1.0906 |
| 2026-03-10 | 1.0725 | 1.0725 |
| 2026-03-09 | 1.0537 | 1.0537 |
| 2026-03-06 | 1.0512 | 1.0512 |
| 2026-03-05 | 1.0405 | 1.0405 |
| 2026-03-04 | 1.0407 | 1.0407 |
| 2026-03-03 | 1.0508 | 1.0508 |
| 2026-03-02 | 1.0727 | 1.0727 |
| 2026-02-27 | 1.0908 | 1.0908 |
| 2026-02-26 | 1.0869 | 1.0869 |
| 2026-02-25 | 1.1156 | 1.1156 |
| 2026-02-24 | 1.1062 | 1.1062 |
| 2026-02-13 | 1.1074 | 1.1074 |
| 2026-02-12 | 1.1176 | 1.1176 |
| 2026-02-11 | 1.1181 | 1.1181 |
| 2026-02-10 | 1.1070 | 1.1070 |
| 2026-02-09 | 1.1033 | 1.1033 |
| 2026-02-06 | 1.0909 | 1.0909 |
| 2026-02-05 | 1.0829 | 1.0829 |
| 2026-02-04 | 1.0843 | 1.0843 |
| 2026-02-03 | 1.0743 | 1.0743 |
| 2026-02-02 | 1.0650 | 1.0650 |
| 2026-01-30 | 1.0865 | 1.0865 |
| 2026-01-29 | 1.1060 | 1.1060 |
| 2026-01-28 | 1.1064 | 1.1064 |
| 2026-01-27 | 1.1066 | 1.1066 |
| 2026-01-26 | 1.1145 | 1.1145 |
| 2026-01-23 | 1.1296 | 1.1296 |
| 2026-01-22 | 1.1159 | 1.1159 |
| 2026-01-21 | 1.1275 | 1.1275 |
| 2026-01-20 | 1.1148 | 1.1148 |
| 2026-01-19 | 1.1188 | 1.1188 |
| 2026-01-16 | 1.1248 | 1.1248 |
| 2026-01-15 | 1.1285 | 1.1285 |
| 2026-01-14 | 1.1226 | 1.1226 |
| 2026-01-13 | 1.1262 | 1.1262 |
| 2026-01-12 | 1.1229 | 1.1229 |
| 2026-01-09 | 1.1183 | 1.1183 |
| 2026-01-08 | 1.1207 | 1.1207 |
| 2026-01-07 | 1.1243 | 1.1243 |
| 2026-01-06 | 1.1279 | 1.1279 |
| 2026-01-05 | 1.1099 | 1.1099 |
| 2025-12-31 | 1.0865 | 1.0865 |
| 2025-12-30 | 1.1004 | 1.1004 |
| 2025-12-29 | 1.0951 | 1.0951 |
| 2025-12-26 | 1.1089 | 1.1089 |
| 2025-12-25 | 1.0946 | 1.0946 |
| 2025-12-24 | 1.0944 | 1.0944 |
| 2025-12-23 | 1.0934 | 1.0934 |
| 2025-12-22 | 1.0879 | 1.0879 |
| 2025-12-19 | 1.0753 | 1.0753 |
| 2025-12-18 | 1.0559 | 1.0559 |
| 2025-12-17 | 1.0700 | 1.0700 |
| 2025-12-16 | 1.0534 | 1.0534 |
| 2025-12-15 | 1.0678 | 1.0678 |
| 2025-12-12 | 1.0890 | 1.0890 |
| 2025-12-11 | 1.0826 | 1.0826 |
| 2025-12-10 | 1.0875 | 1.0875 |
| 2025-12-09 | 1.0846 | 1.0846 |
| 2025-12-08 | 1.0955 | 1.0955 |
| 2025-12-05 | 1.0930 | 1.0930 |
| 2025-12-04 | 1.0881 | 1.0881 |
| 2025-12-03 | 1.0766 | 1.0766 |
| 2025-12-02 | 1.0991 | 1.0991 |
| 2025-12-01 | 1.1127 | 1.1127 |
| 2025-11-28 | 1.1119 | 1.1119 |
| 2025-11-27 | 1.0951 | 1.0951 |
| 2025-11-26 | 1.0938 | 1.0938 |
| 2025-11-25 | 1.0927 | 1.0927 |
| 2025-11-24 | 1.0826 | 1.0826 |
| 2025-11-21 | 1.0773 | 1.0773 |
| 2025-11-20 | 1.1215 | 1.1215 |
| 2025-11-19 | 1.1348 | 1.1348 |
| 2025-11-18 | 1.1303 | 1.1303 |
| 2025-11-17 | 1.1680 | 1.1680 |
| 2025-11-14 | 1.1708 | 1.1708 |
| 2025-11-13 | 1.1996 | 1.1996 |
| 2025-11-12 | 1.1567 | 1.1567 |
| 2025-11-11 | 1.1575 | 1.1575 |
| 2025-11-10 | 1.1482 | 1.1482 |
| 2025-11-07 | 1.1394 | 1.1394 |
| 2025-11-06 | 1.1341 | 1.1341 |
| 2025-11-05 | 1.1195 | 1.1195 |
| 2025-11-04 | 1.1121 | 1.1121 |
| 2025-11-03 | 1.1415 | 1.1415 |
| 2025-10-31 | 1.1401 | 1.1401 |
| 2025-10-30 | 1.1441 | 1.1441 |
| 2025-10-29 | 1.1444 | 1.1444 |
| 2025-10-28 | 1.1306 | 1.1306 |
| 2025-10-27 | 1.1353 | 1.1353 |
| 2025-10-24 | 1.1155 | 1.1155 |
| 2025-10-23 | 1.0942 | 1.0942 |
| 2025-10-22 | 1.0909 | 1.0909 |
| 2025-10-21 | 1.1045 | 1.1045 |
| 2025-10-20 | 1.0897 | 1.0897 |
