嘉实产业先锋混合C(009870)
2025-07-29
0.9457
1.8854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.9457 | 0.9457 |
| 2025-07-28 | 0.9282 | 0.9282 |
| 2025-07-25 | 0.9249 | 0.9249 |
| 2025-07-24 | 0.9212 | 0.9212 |
| 2025-07-23 | 0.9101 | 0.9101 |
| 2025-07-22 | 0.9062 | 0.9062 |
| 2025-07-21 | 0.9043 | 0.9043 |
| 2025-07-18 | 0.9017 | 0.9017 |
| 2025-07-17 | 0.8954 | 0.8954 |
| 2025-07-16 | 0.8809 | 0.8809 |
| 2025-07-15 | 0.8825 | 0.8825 |
| 2025-07-14 | 0.8740 | 0.8740 |
| 2025-07-11 | 0.8686 | 0.8686 |
| 2025-07-10 | 0.8633 | 0.8633 |
| 2025-07-09 | 0.8662 | 0.8662 |
| 2025-07-08 | 0.8655 | 0.8655 |
| 2025-07-07 | 0.8581 | 0.8581 |
| 2025-07-04 | 0.8601 | 0.8601 |
| 2025-07-03 | 0.8632 | 0.8632 |
| 2025-07-02 | 0.8534 | 0.8534 |
| 2025-07-01 | 0.8555 | 0.8555 |
| 2025-06-30 | 0.8567 | 0.8567 |
| 2025-06-27 | 0.8536 | 0.8536 |
| 2025-06-26 | 0.8573 | 0.8573 |
| 2025-06-25 | 0.8714 | 0.8714 |
| 2025-06-24 | 0.8619 | 0.8619 |
| 2025-06-23 | 0.8432 | 0.8432 |
| 2025-06-20 | 0.8383 | 0.8383 |
| 2025-06-19 | 0.8381 | 0.8381 |
| 2025-06-18 | 0.8530 | 0.8530 |
| 2025-06-17 | 0.8550 | 0.8550 |
| 2025-06-16 | 0.8646 | 0.8646 |
| 2025-06-13 | 0.8670 | 0.8670 |
| 2025-06-12 | 0.8756 | 0.8756 |
| 2025-06-11 | 0.8760 | 0.8760 |
| 2025-06-10 | 0.8715 | 0.8715 |
| 2025-06-09 | 0.8711 | 0.8711 |
| 2025-06-06 | 0.8637 | 0.8637 |
| 2025-06-05 | 0.8659 | 0.8659 |
| 2025-06-04 | 0.8736 | 0.8736 |
| 2025-06-03 | 0.8522 | 0.8522 |
| 2025-05-30 | 0.8432 | 0.8432 |
| 2025-05-29 | 0.8562 | 0.8562 |
| 2025-05-28 | 0.8409 | 0.8409 |
| 2025-05-27 | 0.8426 | 0.8426 |
| 2025-05-26 | 0.8361 | 0.8361 |
| 2025-05-23 | 0.8521 | 0.8521 |
| 2025-05-22 | 0.8566 | 0.8566 |
| 2025-05-21 | 0.8553 | 0.8553 |
| 2025-05-20 | 0.8490 | 0.8490 |
| 2025-05-19 | 0.8408 | 0.8408 |
| 2025-05-16 | 0.8429 | 0.8429 |
| 2025-05-15 | 0.8439 | 0.8439 |
| 2025-05-14 | 0.8516 | 0.8516 |
| 2025-05-13 | 0.8356 | 0.8356 |
| 2025-05-12 | 0.8420 | 0.8420 |
| 2025-05-09 | 0.8247 | 0.8247 |
| 2025-05-08 | 0.8215 | 0.8215 |
| 2025-05-07 | 0.8144 | 0.8144 |
| 2025-05-06 | 0.8219 | 0.8219 |
| 2025-04-30 | 0.8073 | 0.8073 |
| 2025-04-29 | 0.8025 | 0.8025 |
| 2025-04-28 | 0.7996 | 0.7996 |
| 2025-04-25 | 0.8049 | 0.8049 |
| 2025-04-24 | 0.8030 | 0.8030 |
| 2025-04-23 | 0.8002 | 0.8002 |
| 2025-04-22 | 0.7866 | 0.7866 |
| 2025-04-21 | 0.7774 | 0.7774 |
| 2025-04-18 | 0.7693 | 0.7693 |
| 2025-04-17 | 0.7701 | 0.7701 |
| 2025-04-16 | 0.7639 | 0.7639 |
| 2025-04-15 | 0.7785 | 0.7785 |
| 2025-04-14 | 0.7784 | 0.7784 |
| 2025-04-11 | 0.7661 | 0.7661 |
| 2025-04-10 | 0.7497 | 0.7497 |
| 2025-04-09 | 0.7318 | 0.7318 |
| 2025-04-08 | 0.7209 | 0.7209 |
| 2025-04-07 | 0.7118 | 0.7118 |
| 2025-04-03 | 0.8078 | 0.8078 |
| 2025-04-02 | 0.8192 | 0.8192 |
| 2025-04-01 | 0.8169 | 0.8169 |
| 2025-03-31 | 0.8106 | 0.8106 |
| 2025-03-28 | 0.8163 | 0.8163 |
| 2025-03-27 | 0.8209 | 0.8209 |
| 2025-03-26 | 0.8102 | 0.8102 |
| 2025-03-25 | 0.8122 | 0.8122 |
| 2025-03-24 | 0.8230 | 0.8230 |
| 2025-03-21 | 0.8182 | 0.8182 |
| 2025-03-20 | 0.8414 | 0.8414 |
| 2025-03-19 | 0.8479 | 0.8479 |
| 2025-03-18 | 0.8572 | 0.8572 |
| 2025-03-17 | 0.8421 | 0.8421 |
| 2025-03-14 | 0.8431 | 0.8431 |
| 2025-03-13 | 0.8275 | 0.8275 |
| 2025-03-12 | 0.8316 | 0.8316 |
| 2025-03-11 | 0.8404 | 0.8404 |
| 2025-03-10 | 0.8278 | 0.8278 |
| 2025-03-07 | 0.8337 | 0.8337 |
| 2025-03-06 | 0.8323 | 0.8323 |
| 2025-03-05 | 0.8157 | 0.8157 |
| 2025-03-04 | 0.8123 | 0.8123 |
| 2025-03-03 | 0.8191 | 0.8191 |
| 2025-02-28 | 0.8120 | 0.8120 |
| 2025-02-27 | 0.8422 | 0.8422 |
| 2025-02-26 | 0.8363 | 0.8363 |
| 2025-02-25 | 0.8120 | 0.8120 |
| 2025-02-24 | 0.8079 | 0.8079 |
| 2025-02-21 | 0.8175 | 0.8175 |
| 2025-02-20 | 0.7956 | 0.7956 |
| 2025-02-19 | 0.8042 | 0.8042 |
| 2025-02-18 | 0.7935 | 0.7935 |
| 2025-02-17 | 0.7885 | 0.7885 |
| 2025-02-14 | 0.7865 | 0.7865 |
| 2025-02-13 | 0.7663 | 0.7663 |
| 2025-02-12 | 0.7696 | 0.7696 |
| 2025-02-11 | 0.7551 | 0.7551 |
| 2025-02-10 | 0.7716 | 0.7716 |
| 2025-02-07 | 0.7670 | 0.7670 |
| 2025-02-06 | 0.7509 | 0.7509 |
| 2025-02-05 | 0.7321 | 0.7321 |
