嘉实产业先锋混合C(009870)
2024-07-26
0.5899
0.8721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5899 | 0.5899 |
| 2024-07-25 | 0.5848 | 0.5848 |
| 2024-07-24 | 0.5891 | 0.5891 |
| 2024-07-23 | 0.6002 | 0.6002 |
| 2024-07-22 | 0.6134 | 0.6134 |
| 2024-07-19 | 0.6085 | 0.6085 |
| 2024-07-18 | 0.6108 | 0.6108 |
| 2024-07-17 | 0.6116 | 0.6116 |
| 2024-07-16 | 0.6086 | 0.6086 |
| 2024-07-15 | 0.6081 | 0.6081 |
| 2024-07-12 | 0.6165 | 0.6165 |
| 2024-07-11 | 0.6080 | 0.6080 |
| 2024-07-10 | 0.5921 | 0.5921 |
| 2024-07-09 | 0.5923 | 0.5923 |
| 2024-07-08 | 0.5929 | 0.5929 |
| 2024-07-05 | 0.6012 | 0.6012 |
| 2024-07-04 | 0.6018 | 0.6018 |
| 2024-07-03 | 0.6009 | 0.6009 |
| 2024-07-02 | 0.5943 | 0.5943 |
| 2024-07-01 | 0.5961 | 0.5961 |
| 2024-06-30 | 0.5969 | 0.5969 |
| 2024-06-28 | 0.5969 | 0.5969 |
| 2024-06-27 | 0.6030 | 0.6030 |
| 2024-06-26 | 0.6115 | 0.6115 |
| 2024-06-25 | 0.6048 | 0.6048 |
| 2024-06-24 | 0.6057 | 0.6057 |
| 2024-06-21 | 0.6089 | 0.6089 |
| 2024-06-20 | 0.6147 | 0.6147 |
| 2024-06-19 | 0.6216 | 0.6216 |
| 2024-06-18 | 0.6163 | 0.6163 |
| 2024-06-17 | 0.6188 | 0.6188 |
| 2024-06-14 | 0.6165 | 0.6165 |
| 2024-06-13 | 0.6188 | 0.6188 |
| 2024-06-12 | 0.6153 | 0.6153 |
| 2024-06-11 | 0.6181 | 0.6181 |
| 2024-06-07 | 0.6217 | 0.6217 |
| 2024-06-06 | 0.6301 | 0.6301 |
| 2024-06-05 | 0.6342 | 0.6342 |
| 2024-06-04 | 0.6329 | 0.6329 |
| 2024-06-03 | 0.6284 | 0.6284 |
| 2024-05-31 | 0.6199 | 0.6199 |
| 2024-05-30 | 0.6242 | 0.6242 |
| 2024-05-29 | 0.6297 | 0.6297 |
| 2024-05-28 | 0.6346 | 0.6346 |
| 2024-05-27 | 0.6374 | 0.6374 |
| 2024-05-24 | 0.6324 | 0.6324 |
| 2024-05-23 | 0.6423 | 0.6423 |
| 2024-05-22 | 0.6541 | 0.6541 |
| 2024-05-21 | 0.6484 | 0.6484 |
| 2024-05-20 | 0.6697 | 0.6697 |
| 2024-05-17 | 0.6640 | 0.6640 |
| 2024-05-16 | 0.6640 | 0.6640 |
| 2024-05-15 | 0.6592 | 0.6592 |
| 2024-05-14 | 0.6627 | 0.6627 |
| 2024-05-13 | 0.6618 | 0.6618 |
| 2024-05-10 | 0.6656 | 0.6656 |
| 2024-05-09 | 0.6713 | 0.6713 |
| 2024-05-08 | 0.6611 | 0.6611 |
| 2024-05-07 | 0.6735 | 0.6735 |
| 2024-05-06 | 0.6794 | 0.6794 |
| 2024-04-30 | 0.6440 | 0.6440 |
| 2024-04-29 | 0.6463 | 0.6463 |
| 2024-04-26 | 0.6329 | 0.6329 |
| 2024-04-25 | 0.6159 | 0.6159 |
| 2024-04-24 | 0.6160 | 0.6160 |
| 2024-04-23 | 0.6079 | 0.6079 |
| 2024-04-22 | 0.5974 | 0.5974 |
| 2024-04-19 | 0.6017 | 0.6017 |
| 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 |
