嘉实产业先锋混合A(009869)
2026-02-11
1.1181
1.0027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0769 | 1.0769 |
| 2025-10-16 | 1.1158 | 1.1158 |
| 2025-10-15 | 1.1134 | 1.1134 |
| 2025-10-14 | 1.0875 | 1.0875 |
| 2025-10-13 | 1.1298 | 1.1298 |
| 2025-10-10 | 1.1394 | 1.1394 |
| 2025-10-09 | 1.1903 | 1.1903 |
| 2025-09-30 | 1.1930 | 1.1930 |
| 2025-09-29 | 1.1622 | 1.1622 |
| 2025-09-26 | 1.1338 | 1.1338 |
| 2025-09-25 | 1.1440 | 1.1440 |
| 2025-09-24 | 1.1321 | 1.1321 |
| 2025-09-23 | 1.1141 | 1.1141 |
| 2025-09-22 | 1.1254 | 1.1254 |
| 2025-09-19 | 1.1212 | 1.1212 |
| 2025-09-18 | 1.1219 | 1.1219 |
| 2025-09-17 | 1.1350 | 1.1350 |
| 2025-09-16 | 1.1136 | 1.1136 |
| 2025-09-15 | 1.1162 | 1.1162 |
| 2025-09-12 | 1.0907 | 1.0907 |
| 2025-09-11 | 1.0859 | 1.0859 |
| 2025-09-10 | 1.0819 | 1.0819 |
| 2025-09-09 | 1.0885 | 1.0885 |
| 2025-09-08 | 1.0934 | 1.0934 |
| 2025-09-05 | 1.0722 | 1.0722 |
| 2025-09-04 | 1.0260 | 1.0260 |
| 2025-09-03 | 1.0499 | 1.0499 |
| 2025-09-02 | 1.0500 | 1.0500 |
| 2025-09-01 | 1.0609 | 1.0609 |
| 2025-08-29 | 1.0422 | 1.0422 |
| 2025-08-28 | 1.0104 | 1.0104 |
| 2025-08-27 | 1.0164 | 1.0164 |
| 2025-08-26 | 1.0340 | 1.0340 |
| 2025-08-25 | 1.0320 | 1.0320 |
| 2025-08-22 | 1.0219 | 1.0219 |
| 2025-08-21 | 0.9967 | 0.9967 |
| 2025-08-20 | 0.9955 | 0.9955 |
| 2025-08-19 | 0.9856 | 0.9856 |
| 2025-08-18 | 0.9936 | 0.9936 |
