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嘉实产业先锋混合C(009870)

2024-05-17     0.66400.0000%
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净值发布日期 单位净值 累计净值
2024-05-170.66400.6640
2024-05-160.66400.6640
2024-05-150.65920.6592
2024-05-140.66270.6627
2024-05-130.66180.6618
2024-05-100.66560.6656
2024-05-090.67130.6713
2024-05-080.66110.6611
2024-05-070.67350.6735
2024-05-060.67940.6794
2024-04-300.64400.6440
2024-04-290.64630.6463
2024-04-260.63290.6329
2024-04-250.61590.6159
2024-04-240.61600.6160
2024-04-230.60790.6079
2024-04-220.59740.5974
2024-04-190.60170.6017
2024-04-180.61620.6162
2024-04-170.61510.6151
2024-04-160.60750.6075
2024-04-150.62340.6234
2024-04-120.61980.6198
2024-04-110.63050.6305
2024-04-100.63410.6341
2024-04-090.63470.6347
2024-04-080.62490.6249
2024-04-030.62930.6293
2024-04-020.63910.6391
2024-04-010.63530.6353
2024-03-290.62590.6259
2024-03-280.62270.6227
2024-03-270.61730.6173
2024-03-260.62920.6292
2024-03-250.62200.6220
2024-03-220.63000.6300
2024-03-210.64840.6484
2024-03-200.65170.6517
2024-03-190.64900.6490
2024-03-180.66150.6615
2024-03-150.64900.6490
2024-03-140.65300.6530
2024-03-130.66390.6639
2024-03-120.66370.6637
2024-03-110.64640.6464
2024-03-080.62250.6225
2024-03-070.61910.6191
2024-03-060.63960.6396
2024-03-050.63380.6338
2024-03-040.64590.6459
2024-03-010.64690.6469
2024-02-290.64590.6459
2024-02-280.63290.6329
2024-02-270.64290.6429
2024-02-260.62040.6204
2024-02-230.62020.6202
2024-02-220.61870.6187
2024-02-210.61260.6126
2024-02-200.60310.6031
2024-02-190.59960.5996
2024-02-080.59620.5962
2024-02-070.59430.5943
2024-02-060.58410.5841
2024-02-050.54940.5494
2024-02-020.55450.5545
2024-02-010.57240.5724
2024-01-310.56660.5666
2024-01-300.57640.5764
2024-01-290.59410.5941
2024-01-260.60700.6070
2024-01-250.63570.6357
2024-01-240.63320.6332
2024-01-230.62920.6292
2024-01-220.61970.6197
2024-01-190.63770.6377
2024-01-180.64520.6452
2024-01-170.63850.6385
2024-01-160.66090.6609
2024-01-150.66020.6602
2024-01-120.66720.6672
2024-01-110.67430.6743
2024-01-100.65790.6579
2024-01-090.65820.6582
2024-01-080.65710.6571
2024-01-050.67130.6713
2024-01-040.68280.6828
2024-01-030.69040.6904
2024-01-020.69750.6975
2023-12-310.71520.7152
2023-12-290.71530.7153
2023-12-280.70970.7097
2023-12-270.68460.6846
2023-12-260.67900.6790
2023-12-250.68250.6825
2023-12-220.67940.6794
2023-12-210.68680.6868
2023-12-200.68670.6867
2023-12-190.69000.6900
2023-12-180.69110.6911
2023-12-150.70280.7028
2023-12-140.70560.7056
2023-12-130.70360.7036
2023-12-120.71680.7168
2023-12-110.71360.7136
2023-12-080.71040.7104
2023-12-070.71740.7174
2023-12-060.72310.7231
2023-12-050.71580.7158
2023-12-040.72960.7296
2023-12-010.75680.7568
2023-11-300.76300.7630
2023-11-290.76720.7672
2023-11-280.77900.7790
2023-11-270.77970.7797
2023-11-240.78120.7812
2023-11-230.79240.7924