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嘉实产业先锋混合C(009870)

2025-06-13     0.8670-0.9822%
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净值发布日期 单位净值 累计净值
2025-06-130.86700.8670
2025-06-120.87560.8756
2025-06-110.87600.8760
2025-06-100.87150.8715
2025-06-090.87110.8711
2025-06-060.86370.8637
2025-06-050.86590.8659
2025-06-040.87360.8736
2025-06-030.85220.8522
2025-05-300.84320.8432
2025-05-290.85620.8562
2025-05-280.84090.8409
2025-05-270.84260.8426
2025-05-260.83610.8361
2025-05-230.85210.8521
2025-05-220.85660.8566
2025-05-210.85530.8553
2025-05-200.84900.8490
2025-05-190.84080.8408
2025-05-160.84290.8429
2025-05-150.84390.8439
2025-05-140.85160.8516
2025-05-130.83560.8356
2025-05-120.84200.8420
2025-05-090.82470.8247
2025-05-080.82150.8215
2025-05-070.81440.8144
2025-05-060.82190.8219
2025-04-300.80730.8073
2025-04-290.80250.8025
2025-04-280.79960.7996
2025-04-250.80490.8049
2025-04-240.80300.8030
2025-04-230.80020.8002
2025-04-220.78660.7866
2025-04-210.77740.7774
2025-04-180.76930.7693
2025-04-170.77010.7701
2025-04-160.76390.7639
2025-04-150.77850.7785
2025-04-140.77840.7784
2025-04-110.76610.7661
2025-04-100.74970.7497
2025-04-090.73180.7318
2025-04-080.72090.7209
2025-04-070.71180.7118
2025-04-030.80780.8078
2025-04-020.81920.8192
2025-04-010.81690.8169
2025-03-310.81060.8106
2025-03-280.81630.8163
2025-03-270.82090.8209
2025-03-260.81020.8102
2025-03-250.81220.8122
2025-03-240.82300.8230
2025-03-210.81820.8182
2025-03-200.84140.8414
2025-03-190.84790.8479
2025-03-180.85720.8572
2025-03-170.84210.8421
2025-03-140.84310.8431
2025-03-130.82750.8275
2025-03-120.83160.8316
2025-03-110.84040.8404
2025-03-100.82780.8278
2025-03-070.83370.8337
2025-03-060.83230.8323
2025-03-050.81570.8157
2025-03-040.81230.8123
2025-03-030.81910.8191
2025-02-280.81200.8120
2025-02-270.84220.8422
2025-02-260.83630.8363
2025-02-250.81200.8120
2025-02-240.80790.8079
2025-02-210.81750.8175
2025-02-200.79560.7956
2025-02-190.80420.8042
2025-02-180.79350.7935
2025-02-170.78850.7885
2025-02-140.78650.7865
2025-02-130.76630.7663
2025-02-120.76960.7696
2025-02-110.75510.7551
2025-02-100.77160.7716
2025-02-070.76700.7670
2025-02-060.75090.7509
2025-02-050.73210.7321
2025-01-270.71950.7195
2025-01-240.71800.7180
2025-01-230.70710.7071
2025-01-220.71440.7144
2025-01-210.72770.7277
2025-01-200.72000.7200
2025-01-170.70810.7081
2025-01-160.70160.7016
2025-01-150.70200.7020
2025-01-140.70890.7089
2025-01-130.68570.6857
2025-01-100.68750.6875
2025-01-090.69250.6925
2025-01-080.69340.6934
2025-01-070.69820.6982
2025-01-060.70180.7018
2025-01-030.70430.7043
2025-01-020.70730.7073
2024-12-310.72460.7246
2024-12-300.73300.7330
2024-12-270.73620.7362
2024-12-260.73720.7372
2024-12-250.73800.7380
2024-12-240.74030.7403
2024-12-230.73250.7325
2024-12-200.73690.7369
2024-12-190.73700.7370
2024-12-180.74000.7400
2024-12-170.73300.7330