嘉实产业先锋混合A(009869)
2025-12-26
1.1089
1.3064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9854 | 0.9854 |
| 2025-08-14 | 0.9819 | 0.9819 |
| 2025-08-13 | 0.9838 | 0.9838 |
| 2025-08-12 | 0.9674 | 0.9674 |
| 2025-08-11 | 0.9704 | 0.9704 |
| 2025-08-08 | 0.9598 | 0.9598 |
| 2025-08-07 | 0.9612 | 0.9612 |
| 2025-08-06 | 0.9728 | 0.9728 |
| 2025-08-05 | 0.9649 | 0.9649 |
| 2025-08-04 | 0.9476 | 0.9476 |
| 2025-08-01 | 0.9410 | 0.9410 |
| 2025-07-31 | 0.9527 | 0.9527 |
| 2025-07-30 | 0.9676 | 0.9676 |
| 2025-07-29 | 0.9846 | 0.9846 |
| 2025-07-28 | 0.9664 | 0.9664 |
| 2025-07-25 | 0.9628 | 0.9628 |
| 2025-07-24 | 0.9589 | 0.9589 |
| 2025-07-23 | 0.9474 | 0.9474 |
| 2025-07-22 | 0.9433 | 0.9433 |
| 2025-07-21 | 0.9413 | 0.9413 |
| 2025-07-18 | 0.9385 | 0.9385 |
| 2025-07-17 | 0.9320 | 0.9320 |
| 2025-07-16 | 0.9168 | 0.9168 |
| 2025-07-15 | 0.9185 | 0.9185 |
| 2025-07-14 | 0.9096 | 0.9096 |
| 2025-07-11 | 0.9039 | 0.9039 |
| 2025-07-10 | 0.8984 | 0.8984 |
| 2025-07-09 | 0.9014 | 0.9014 |
| 2025-07-08 | 0.9007 | 0.9007 |
| 2025-07-07 | 0.8930 | 0.8930 |
| 2025-07-04 | 0.8949 | 0.8949 |
