嘉实产业先锋混合A(009869)
2024-07-26
0.6092
0.8776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6092 | 0.6092 |
| 2024-07-25 | 0.6039 | 0.6039 |
| 2024-07-24 | 0.6083 | 0.6083 |
| 2024-07-23 | 0.6198 | 0.6198 |
| 2024-07-22 | 0.6333 | 0.6333 |
| 2024-07-19 | 0.6283 | 0.6283 |
| 2024-07-18 | 0.6306 | 0.6306 |
| 2024-07-17 | 0.6314 | 0.6314 |
| 2024-07-16 | 0.6283 | 0.6283 |
| 2024-07-15 | 0.6278 | 0.6278 |
| 2024-07-12 | 0.6364 | 0.6364 |
| 2024-07-11 | 0.6277 | 0.6277 |
| 2024-07-10 | 0.6112 | 0.6112 |
| 2024-07-09 | 0.6114 | 0.6114 |
| 2024-07-08 | 0.6120 | 0.6120 |
| 2024-07-05 | 0.6206 | 0.6206 |
| 2024-07-04 | 0.6212 | 0.6212 |
| 2024-07-03 | 0.6202 | 0.6202 |
| 2024-07-02 | 0.6134 | 0.6134 |
| 2024-07-01 | 0.6152 | 0.6152 |
| 2024-06-30 | 0.6160 | 0.6160 |
| 2024-06-28 | 0.6161 | 0.6161 |
| 2024-06-27 | 0.6223 | 0.6223 |
| 2024-06-26 | 0.6311 | 0.6311 |
| 2024-06-25 | 0.6241 | 0.6241 |
| 2024-06-24 | 0.6251 | 0.6251 |
| 2024-06-21 | 0.6283 | 0.6283 |
| 2024-06-20 | 0.6343 | 0.6343 |
| 2024-06-19 | 0.6414 | 0.6414 |
| 2024-06-18 | 0.6359 | 0.6359 |
| 2024-06-17 | 0.6384 | 0.6384 |
| 2024-06-14 | 0.6361 | 0.6361 |
| 2024-06-13 | 0.6385 | 0.6385 |
| 2024-06-12 | 0.6348 | 0.6348 |
| 2024-06-11 | 0.6376 | 0.6376 |
| 2024-06-07 | 0.6413 | 0.6413 |
| 2024-06-06 | 0.6499 | 0.6499 |
| 2024-06-05 | 0.6542 | 0.6542 |
| 2024-06-04 | 0.6528 | 0.6528 |
| 2024-06-03 | 0.6482 | 0.6482 |
| 2024-05-31 | 0.6394 | 0.6394 |
| 2024-05-30 | 0.6438 | 0.6438 |
| 2024-05-29 | 0.6494 | 0.6494 |
| 2024-05-28 | 0.6544 | 0.6544 |
| 2024-05-27 | 0.6574 | 0.6574 |
| 2024-05-24 | 0.6522 | 0.6522 |
| 2024-05-23 | 0.6623 | 0.6623 |
| 2024-05-22 | 0.6745 | 0.6745 |
| 2024-05-21 | 0.6686 | 0.6686 |
| 2024-05-20 | 0.6905 | 0.6905 |
| 2024-05-17 | 0.6846 | 0.6846 |
| 2024-05-16 | 0.6846 | 0.6846 |
| 2024-05-15 | 0.6797 | 0.6797 |
| 2024-05-14 | 0.6832 | 0.6832 |
| 2024-05-13 | 0.6823 | 0.6823 |
| 2024-05-10 | 0.6862 | 0.6862 |
| 2024-05-09 | 0.6920 | 0.6920 |
| 2024-05-08 | 0.6815 | 0.6815 |
| 2024-05-07 | 0.6943 | 0.6943 |
| 2024-05-06 | 0.7003 | 0.7003 |
| 2024-04-30 | 0.6637 | 0.6637 |
| 2024-04-29 | 0.6661 | 0.6661 |
| 2024-04-26 | 0.6523 | 0.6523 |
| 2024-04-25 | 0.6347 | 0.6347 |
| 2024-04-24 | 0.6348 | 0.6348 |
| 2024-04-23 | 0.6265 | 0.6265 |
| 2024-04-22 | 0.6156 | 0.6156 |
| 2024-04-19 | 0.6200 | 0.6200 |
| 2024-04-18 | 0.6349 | 0.6349 |
| 2024-04-17 | 0.6338 | 0.6338 |
| 2024-04-16 | 0.6260 | 0.6260 |
| 2024-04-15 | 0.6423 | 0.6423 |
| 2024-04-12 | 0.6386 | 0.6386 |
| 2024-04-11 | 0.6496 | 0.6496 |
| 2024-04-10 | 0.6533 | 0.6533 |
| 2024-04-09 | 0.6539 | 0.6539 |
| 2024-04-08 | 0.6438 | 0.6438 |
| 2024-04-03 | 0.6482 | 0.6482 |
| 2024-04-02 | 0.6583 | 0.6583 |
| 2024-04-01 | 0.6544 | 0.6544 |
| 2024-03-29 | 0.6447 | 0.6447 |
| 2024-03-28 | 0.6413 | 0.6413 |
| 2024-03-27 | 0.6358 | 0.6358 |
| 2024-03-26 | 0.6480 | 0.6480 |
| 2024-03-25 | 0.6406 | 0.6406 |
| 2024-03-22 | 0.6487 | 0.6487 |
| 2024-03-21 | 0.6678 | 0.6678 |
| 2024-03-20 | 0.6711 | 0.6711 |
| 2024-03-19 | 0.6683 | 0.6683 |
| 2024-03-18 | 0.6812 | 0.6812 |
| 2024-03-15 | 0.6682 | 0.6682 |
| 2024-03-14 | 0.6723 | 0.6723 |
| 2024-03-13 | 0.6836 | 0.6836 |
| 2024-03-12 | 0.6833 | 0.6833 |
| 2024-03-11 | 0.6655 | 0.6655 |
| 2024-03-08 | 0.6409 | 0.6409 |
| 2024-03-07 | 0.6373 | 0.6373 |
| 2024-03-06 | 0.6585 | 0.6585 |
| 2024-03-05 | 0.6525 | 0.6525 |
| 2024-03-04 | 0.6649 | 0.6649 |
| 2024-03-01 | 0.6658 | 0.6658 |
| 2024-02-29 | 0.6648 | 0.6648 |
| 2024-02-28 | 0.6515 | 0.6515 |
| 2024-02-27 | 0.6618 | 0.6618 |
| 2024-02-26 | 0.6386 | 0.6386 |
| 2024-02-23 | 0.6383 | 0.6383 |
| 2024-02-22 | 0.6368 | 0.6368 |
| 2024-02-21 | 0.6304 | 0.6304 |
| 2024-02-20 | 0.6207 | 0.6207 |
| 2024-02-19 | 0.6170 | 0.6170 |
| 2024-02-08 | 0.6134 | 0.6134 |
| 2024-02-07 | 0.6114 | 0.6114 |
| 2024-02-06 | 0.6010 | 0.6010 |
| 2024-02-05 | 0.5652 | 0.5652 |
| 2024-02-02 | 0.5704 | 0.5704 |
| 2024-02-01 | 0.5888 | 0.5888 |
| 2024-01-31 | 0.5829 | 0.5829 |
| 2024-01-30 | 0.5929 | 0.5929 |
