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嘉实产业先锋混合A(009869)

2024-05-23     0.6623-1.8087%
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净值发布日期 单位净值 累计净值
2024-05-230.66230.6623
2024-05-220.67450.6745
2024-05-210.66860.6686
2024-05-200.69050.6905
2024-05-170.68460.6846
2024-05-160.68460.6846
2024-05-150.67970.6797
2024-05-140.68320.6832
2024-05-130.68230.6823
2024-05-100.68620.6862
2024-05-090.69200.6920
2024-05-080.68150.6815
2024-05-070.69430.6943
2024-05-060.70030.7003
2024-04-300.66370.6637
2024-04-290.66610.6661
2024-04-260.65230.6523
2024-04-250.63470.6347
2024-04-240.63480.6348
2024-04-230.62650.6265
2024-04-220.61560.6156
2024-04-190.62000.6200
2024-04-180.63490.6349
2024-04-170.63380.6338
2024-04-160.62600.6260
2024-04-150.64230.6423
2024-04-120.63860.6386
2024-04-110.64960.6496
2024-04-100.65330.6533
2024-04-090.65390.6539
2024-04-080.64380.6438
2024-04-030.64820.6482
2024-04-020.65830.6583
2024-04-010.65440.6544
2024-03-290.64470.6447
2024-03-280.64130.6413
2024-03-270.63580.6358
2024-03-260.64800.6480
2024-03-250.64060.6406
2024-03-220.64870.6487
2024-03-210.66780.6678
2024-03-200.67110.6711
2024-03-190.66830.6683
2024-03-180.68120.6812
2024-03-150.66820.6682
2024-03-140.67230.6723
2024-03-130.68360.6836
2024-03-120.68330.6833
2024-03-110.66550.6655
2024-03-080.64090.6409
2024-03-070.63730.6373
2024-03-060.65850.6585
2024-03-050.65250.6525
2024-03-040.66490.6649
2024-03-010.66580.6658
2024-02-290.66480.6648
2024-02-280.65150.6515
2024-02-270.66180.6618
2024-02-260.63860.6386
2024-02-230.63830.6383
2024-02-220.63680.6368
2024-02-210.63040.6304
2024-02-200.62070.6207
2024-02-190.61700.6170
2024-02-080.61340.6134
2024-02-070.61140.6114
2024-02-060.60100.6010
2024-02-050.56520.5652
2024-02-020.57040.5704
2024-02-010.58880.5888
2024-01-310.58290.5829
2024-01-300.59290.5929
2024-01-290.61110.6111
2024-01-260.62440.6244
2024-01-250.65390.6539
2024-01-240.65120.6512
2024-01-230.64710.6471
2024-01-220.63740.6374
2024-01-190.65580.6558
2024-01-180.66360.6636
2024-01-170.65660.6566
2024-01-160.67970.6797
2024-01-150.67890.6789
2024-01-120.68610.6861
2024-01-110.69330.6933
2024-01-100.67640.6764
2024-01-090.67680.6768
2024-01-080.67560.6756
2024-01-050.69010.6901
2024-01-040.70200.7020
2024-01-030.70980.7098
2024-01-020.71700.7170
2023-12-310.73520.7352
2023-12-290.73530.7353
2023-12-280.72950.7295
2023-12-270.70360.7036
2023-12-260.69790.6979
2023-12-250.70150.7015
2023-12-220.69830.6983
2023-12-210.70590.7059
2023-12-200.70570.7057
2023-12-190.70910.7091
2023-12-180.71020.7102
2023-12-150.72220.7222
2023-12-140.72510.7251
2023-12-130.72300.7230
2023-12-120.73650.7365
2023-12-110.73330.7333
2023-12-080.72990.7299
2023-12-070.73710.7371
2023-12-060.74300.7430
2023-12-050.73540.7354
2023-12-040.74960.7496
2023-12-010.77750.7775
2023-11-300.78380.7838
2023-11-290.78820.7882
2023-11-280.80020.8002
2023-11-270.80090.8009