嘉实产业先锋混合C(009870)
2022-09-26
0.8156
1.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 0.8066 | 0.8066 |
| 2022-09-22 | 0.8116 | 0.8116 |
| 2022-09-21 | 0.8182 | 0.8182 |
| 2022-09-20 | 0.8306 | 0.8306 |
| 2022-09-19 | 0.8207 | 0.8207 |
| 2022-09-16 | 0.8308 | 0.8308 |
| 2022-09-15 | 0.8356 | 0.8356 |
| 2022-09-14 | 0.8512 | 0.8512 |
| 2022-09-13 | 0.8543 | 0.8543 |
| 2022-09-09 | 0.8634 | 0.8634 |
| 2022-09-08 | 0.8534 | 0.8534 |
| 2022-09-07 | 0.8624 | 0.8624 |
| 2022-09-06 | 0.8565 | 0.8565 |
| 2022-09-05 | 0.8521 | 0.8521 |
| 2022-09-02 | 0.8640 | 0.8640 |
| 2022-09-01 | 0.8670 | 0.8670 |
| 2022-08-31 | 0.8764 | 0.8764 |
| 2022-08-30 | 0.8830 | 0.8830 |
| 2022-08-29 | 0.8913 | 0.8913 |
| 2022-08-26 | 0.8951 | 0.8951 |
| 2022-08-25 | 0.9003 | 0.9003 |
| 2022-08-24 | 0.8956 | 0.8956 |
| 2022-08-23 | 0.9280 | 0.9280 |
| 2022-08-22 | 0.9298 | 0.9298 |
| 2022-08-19 | 0.9186 | 0.9186 |
| 2022-08-18 | 0.9263 | 0.9263 |
| 2022-08-17 | 0.9363 | 0.9363 |
| 2022-08-16 | 0.9394 | 0.9394 |
| 2022-08-15 | 0.9369 | 0.9369 |
| 2022-08-12 | 0.9397 | 0.9397 |
| 2022-08-11 | 0.9481 | 0.9481 |
| 2022-08-10 | 0.9363 | 0.9363 |
| 2022-08-09 | 0.9510 | 0.9510 |
| 2022-08-08 | 0.9501 | 0.9501 |
| 2022-08-05 | 0.9526 | 0.9526 |
| 2022-08-04 | 0.9429 | 0.9429 |
| 2022-08-03 | 0.9423 | 0.9423 |
| 2022-08-02 | 0.9425 | 0.9425 |
| 2022-08-01 | 0.9579 | 0.9579 |
| 2022-07-29 | 0.9391 | 0.9391 |
| 2022-07-28 | 0.9612 | 0.9612 |
| 2022-07-27 | 0.9669 | 0.9669 |
| 2022-07-26 | 0.9733 | 0.9733 |
| 2022-07-25 | 0.9641 | 0.9641 |
| 2022-07-22 | 0.9762 | 0.9762 |
| 2022-07-21 | 0.9755 | 0.9755 |
| 2022-07-20 | 0.9782 | 0.9782 |
| 2022-07-19 | 0.9749 | 0.9749 |
| 2022-07-18 | 0.9865 | 0.9865 |
| 2022-07-15 | 0.9837 | 0.9837 |
| 2022-07-14 | 0.9987 | 0.9987 |
| 2022-07-13 | 0.9824 | 0.9824 |
| 2022-07-12 | 0.9739 | 0.9739 |
| 2022-07-11 | 0.9911 | 0.9911 |
| 2022-07-08 | 1.0135 | 1.0135 |
| 2022-07-07 | 1.0289 | 1.0289 |
| 2022-07-06 | 1.0231 | 1.0231 |
| 2022-07-05 | 1.0277 | 1.0277 |
| 2022-07-04 | 1.0308 | 1.0308 |
| 2022-07-01 | 1.0091 | 1.0091 |
| 2022-06-30 | 1.0214 | 1.0214 |
| 2022-06-29 | 1.0098 | 1.0098 |
| 2022-06-28 | 1.0403 | 1.0403 |
| 2022-06-27 | 1.0349 | 1.0349 |
| 2022-06-24 | 1.0333 | 1.0333 |
| 2022-06-23 | 1.0027 | 1.0027 |
| 2022-06-22 | 0.9794 | 0.9794 |
| 2022-06-21 | 0.9938 | 0.9938 |
| 2022-06-20 | 0.9958 | 0.9958 |
| 2022-06-17 | 0.9799 | 0.9799 |
| 2022-06-16 | 0.9599 | 0.9599 |
| 2022-06-15 | 0.9666 | 0.9666 |
| 2022-06-14 | 0.9599 | 0.9599 |
| 2022-06-13 | 0.9611 | 0.9611 |
| 2022-06-10 | 0.9742 | 0.9742 |
| 2022-06-09 | 0.9551 | 0.9551 |
| 2022-06-08 | 0.9744 | 0.9744 |
| 2022-06-07 | 0.9691 | 0.9691 |
| 2022-06-06 | 0.9698 | 0.9698 |
| 2022-06-02 | 0.9363 | 0.9363 |
| 2022-06-01 | 0.9205 | 0.9205 |
| 2022-05-31 | 0.9150 | 0.9150 |
| 2022-05-30 | 0.9009 | 0.9009 |
| 2022-05-27 | 0.8885 | 0.8885 |
| 2022-05-26 | 0.8796 | 0.8796 |
| 2022-05-25 | 0.8772 | 0.8772 |
| 2022-05-24 | 0.8779 | 0.8779 |
| 2022-05-23 | 0.9058 | 0.9058 |
| 2022-05-20 | 0.9166 | 0.9166 |
| 2022-05-19 | 0.9081 | 0.9081 |
| 2022-05-18 | 0.9072 | 0.9072 |
| 2022-05-17 | 0.9075 | 0.9075 |
| 2022-05-16 | 0.8857 | 0.8857 |
| 2022-05-13 | 0.8896 | 0.8896 |
| 2022-05-12 | 0.8807 | 0.8807 |
| 2022-05-11 | 0.8852 | 0.8852 |
| 2022-05-10 | 0.8562 | 0.8562 |
| 2022-05-09 | 0.8521 | 0.8521 |
| 2022-05-06 | 0.8483 | 0.8483 |
| 2022-05-05 | 0.8523 | 0.8523 |
| 2022-04-29 | 0.8553 | 0.8553 |
| 2022-04-28 | 0.8256 | 0.8256 |
| 2022-04-27 | 0.8175 | 0.8175 |
| 2022-04-26 | 0.7767 | 0.7767 |
| 2022-04-25 | 0.7887 | 0.7887 |
| 2022-04-22 | 0.8340 | 0.8340 |
| 2022-04-21 | 0.8386 | 0.8386 |
| 2022-04-20 | 0.8597 | 0.8597 |
| 2022-04-19 | 0.8751 | 0.8751 |
| 2022-04-18 | 0.8865 | 0.8865 |
| 2022-04-15 | 0.8742 | 0.8742 |
| 2022-04-14 | 0.8806 | 0.8806 |
| 2022-04-13 | 0.8756 | 0.8756 |
| 2022-04-12 | 0.8914 | 0.8914 |
| 2022-04-11 | 0.8761 | 0.8761 |
| 2022-04-08 | 0.9103 | 0.9103 |
| 2022-04-07 | 0.9104 | 0.9104 |
| 2022-04-06 | 0.9246 | 0.9246 |
| 2022-04-01 | 0.9349 | 0.9349 |
| 2022-03-31 | 0.9282 | 0.9282 |
