嘉实产业先锋混合C(009870)
2024-04-18
0.6162
0.1788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6162 | 0.6162 |
| 2024-04-17 | 0.6151 | 0.6151 |
| 2024-04-16 | 0.6075 | 0.6075 |
| 2024-04-15 | 0.6234 | 0.6234 |
| 2024-04-12 | 0.6198 | 0.6198 |
| 2024-04-11 | 0.6305 | 0.6305 |
| 2024-04-10 | 0.6341 | 0.6341 |
| 2024-04-09 | 0.6347 | 0.6347 |
| 2024-04-08 | 0.6249 | 0.6249 |
| 2024-04-03 | 0.6293 | 0.6293 |
| 2024-04-02 | 0.6391 | 0.6391 |
| 2024-04-01 | 0.6353 | 0.6353 |
| 2024-03-29 | 0.6259 | 0.6259 |
| 2024-03-28 | 0.6227 | 0.6227 |
| 2024-03-27 | 0.6173 | 0.6173 |
| 2024-03-26 | 0.6292 | 0.6292 |
| 2024-03-25 | 0.6220 | 0.6220 |
| 2024-03-22 | 0.6300 | 0.6300 |
| 2024-03-21 | 0.6484 | 0.6484 |
| 2024-03-20 | 0.6517 | 0.6517 |
| 2024-03-19 | 0.6490 | 0.6490 |
| 2024-03-18 | 0.6615 | 0.6615 |
| 2024-03-15 | 0.6490 | 0.6490 |
| 2024-03-14 | 0.6530 | 0.6530 |
| 2024-03-13 | 0.6639 | 0.6639 |
| 2024-03-12 | 0.6637 | 0.6637 |
| 2024-03-11 | 0.6464 | 0.6464 |
| 2024-03-08 | 0.6225 | 0.6225 |
| 2024-03-07 | 0.6191 | 0.6191 |
| 2024-03-06 | 0.6396 | 0.6396 |
| 2024-03-05 | 0.6338 | 0.6338 |
| 2024-03-04 | 0.6459 | 0.6459 |
| 2024-03-01 | 0.6469 | 0.6469 |
| 2024-02-29 | 0.6459 | 0.6459 |
| 2024-02-28 | 0.6329 | 0.6329 |
| 2024-02-27 | 0.6429 | 0.6429 |
| 2024-02-26 | 0.6204 | 0.6204 |
| 2024-02-23 | 0.6202 | 0.6202 |
| 2024-02-22 | 0.6187 | 0.6187 |
| 2024-02-21 | 0.6126 | 0.6126 |
| 2024-02-20 | 0.6031 | 0.6031 |
| 2024-02-19 | 0.5996 | 0.5996 |
| 2024-02-08 | 0.5962 | 0.5962 |
| 2024-02-07 | 0.5943 | 0.5943 |
| 2024-02-06 | 0.5841 | 0.5841 |
| 2024-02-05 | 0.5494 | 0.5494 |
| 2024-02-02 | 0.5545 | 0.5545 |
| 2024-02-01 | 0.5724 | 0.5724 |
| 2024-01-31 | 0.5666 | 0.5666 |
| 2024-01-30 | 0.5764 | 0.5764 |
| 2024-01-29 | 0.5941 | 0.5941 |
| 2024-01-26 | 0.6070 | 0.6070 |
| 2024-01-25 | 0.6357 | 0.6357 |
| 2024-01-24 | 0.6332 | 0.6332 |
| 2024-01-23 | 0.6292 | 0.6292 |
| 2024-01-22 | 0.6197 | 0.6197 |
| 2024-01-19 | 0.6377 | 0.6377 |
| 2024-01-18 | 0.6452 | 0.6452 |
| 2024-01-17 | 0.6385 | 0.6385 |
| 2024-01-16 | 0.6609 | 0.6609 |
| 2024-01-15 | 0.6602 | 0.6602 |
| 2024-01-12 | 0.6672 | 0.6672 |
| 2024-01-11 | 0.6743 | 0.6743 |
| 2024-01-10 | 0.6579 | 0.6579 |
| 2024-01-09 | 0.6582 | 0.6582 |
| 2024-01-08 | 0.6571 | 0.6571 |
| 2024-01-05 | 0.6713 | 0.6713 |
| 2024-01-04 | 0.6828 | 0.6828 |
| 2024-01-03 | 0.6904 | 0.6904 |
| 2024-01-02 | 0.6975 | 0.6975 |
| 2023-12-31 | 0.7152 | 0.7152 |
| 2023-12-29 | 0.7153 | 0.7153 |
| 2023-12-28 | 0.7097 | 0.7097 |
| 2023-12-27 | 0.6846 | 0.6846 |
| 2023-12-26 | 0.6790 | 0.6790 |
| 2023-12-25 | 0.6825 | 0.6825 |
| 2023-12-22 | 0.6794 | 0.6794 |
| 2023-12-21 | 0.6868 | 0.6868 |
| 2023-12-20 | 0.6867 | 0.6867 |
| 2023-12-19 | 0.6900 | 0.6900 |
| 2023-12-18 | 0.6911 | 0.6911 |
| 2023-12-15 | 0.7028 | 0.7028 |
| 2023-12-14 | 0.7056 | 0.7056 |
| 2023-12-13 | 0.7036 | 0.7036 |
| 2023-12-12 | 0.7168 | 0.7168 |
| 2023-12-11 | 0.7136 | 0.7136 |
| 2023-12-08 | 0.7104 | 0.7104 |
| 2023-12-07 | 0.7174 | 0.7174 |
| 2023-12-06 | 0.7231 | 0.7231 |
| 2023-12-05 | 0.7158 | 0.7158 |
| 2023-12-04 | 0.7296 | 0.7296 |
| 2023-12-01 | 0.7568 | 0.7568 |
| 2023-11-30 | 0.7630 | 0.7630 |
| 2023-11-29 | 0.7672 | 0.7672 |
| 2023-11-28 | 0.7790 | 0.7790 |
| 2023-11-27 | 0.7797 | 0.7797 |
| 2023-11-24 | 0.7812 | 0.7812 |
| 2023-11-23 | 0.7924 | 0.7924 |
| 2023-11-22 | 0.7827 | 0.7827 |
| 2023-11-21 | 0.7934 | 0.7934 |
| 2023-11-20 | 0.7945 | 0.7945 |
| 2023-11-17 | 0.7852 | 0.7852 |
| 2023-11-16 | 0.7837 | 0.7837 |
| 2023-11-15 | 0.7990 | 0.7990 |
| 2023-11-14 | 0.7808 | 0.7808 |
| 2023-11-13 | 0.7825 | 0.7825 |
| 2023-11-10 | 0.7819 | 0.7819 |
| 2023-11-09 | 0.7975 | 0.7975 |
| 2023-11-08 | 0.7989 | 0.7989 |
| 2023-11-07 | 0.8012 | 0.8012 |
| 2023-11-06 | 0.8090 | 0.8090 |
| 2023-11-03 | 0.7755 | 0.7755 |
| 2023-11-02 | 0.7608 | 0.7608 |
| 2023-11-01 | 0.7592 | 0.7592 |
| 2023-10-31 | 0.7624 | 0.7624 |
| 2023-10-30 | 0.7742 | 0.7742 |
| 2023-10-27 | 0.7629 | 0.7629 |
| 2023-10-26 | 0.7361 | 0.7361 |
| 2023-10-25 | 0.7390 | 0.7390 |
| 2023-10-24 | 0.7382 | 0.7382 |
