嘉实产业先锋混合A(009869)
2026-07-10
0.9025
-1.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.9025 | 0.9025 |
| 2026-07-09 | 0.9124 | 0.9124 |
| 2026-07-08 | 0.9222 | 0.9222 |
| 2026-07-07 | 0.9515 | 0.9515 |
| 2026-07-06 | 0.9622 | 0.9622 |
| 2026-07-03 | 0.9593 | 0.9593 |
| 2026-07-02 | 0.9529 | 0.9529 |
| 2026-07-01 | 0.9525 | 0.9525 |
| 2026-06-30 | 0.9463 | 0.9463 |
| 2026-06-29 | 0.9467 | 0.9467 |
| 2026-06-26 | 0.9286 | 0.9286 |
| 2026-06-25 | 0.9643 | 0.9643 |
| 2026-06-24 | 0.9762 | 0.9762 |
| 2026-06-23 | 0.9639 | 0.9639 |
| 2026-06-22 | 0.9844 | 0.9844 |
| 2026-06-18 | 0.9615 | 0.9615 |
| 2026-06-17 | 0.9744 | 0.9744 |
| 2026-06-16 | 0.9846 | 0.9846 |
| 2026-06-15 | 0.9897 | 0.9897 |
| 2026-06-12 | 0.9918 | 0.9918 |
| 2026-06-11 | 0.9657 | 0.9657 |
| 2026-06-10 | 0.9606 | 0.9606 |
| 2026-06-09 | 0.9683 | 0.9683 |
| 2026-06-08 | 0.9586 | 0.9586 |
| 2026-06-05 | 0.9790 | 0.9790 |
| 2026-06-04 | 0.9907 | 0.9907 |
| 2026-06-03 | 1.0198 | 1.0198 |
| 2026-06-02 | 1.0353 | 1.0353 |
| 2026-06-01 | 1.0407 | 1.0407 |
| 2026-05-29 | 1.0359 | 1.0359 |
| 2026-05-28 | 1.0289 | 1.0289 |
| 2026-05-27 | 1.0418 | 1.0418 |
| 2026-05-26 | 1.0411 | 1.0411 |
| 2026-05-25 | 1.0387 | 1.0387 |
| 2026-05-22 | 1.0509 | 1.0509 |
| 2026-05-21 | 1.0507 | 1.0507 |
| 2026-05-20 | 1.0697 | 1.0697 |
| 2026-05-19 | 1.0646 | 1.0646 |
| 2026-05-18 | 1.0704 | 1.0704 |
| 2026-05-15 | 1.0841 | 1.0841 |
| 2026-05-14 | 1.0918 | 1.0918 |
| 2026-05-13 | 1.1174 | 1.1174 |
| 2026-05-12 | 1.1308 | 1.1308 |
| 2026-05-11 | 1.1372 | 1.1372 |
| 2026-05-08 | 1.1361 | 1.1361 |
| 2026-05-07 | 1.1625 | 1.1625 |
| 2026-05-06 | 1.1825 | 1.1825 |
| 2026-04-30 | 1.1622 | 1.1622 |
| 2026-04-29 | 1.1746 | 1.1746 |
| 2026-04-28 | 1.1200 | 1.1200 |
| 2026-04-27 | 1.1206 | 1.1206 |
| 2026-04-24 | 1.1305 | 1.1305 |
| 2026-04-23 | 1.1074 | 1.1074 |
| 2026-04-22 | 1.1190 | 1.1190 |
| 2026-04-21 | 1.1229 | 1.1229 |
| 2026-04-20 | 1.1061 | 1.1061 |
| 2026-04-17 | 1.1138 | 1.1138 |
| 2026-04-16 | 1.1254 | 1.1254 |
| 2026-04-15 | 1.1019 | 1.1019 |
| 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 |
