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嘉实产业先锋混合C(009870)

2022-09-26     0.81561.1158%
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净值发布日期 单位净值 累计净值
2022-09-230.80660.8066
2022-09-220.81160.8116
2022-09-210.81820.8182
2022-09-200.83060.8306
2022-09-190.82070.8207
2022-09-160.83080.8308
2022-09-150.83560.8356
2022-09-140.85120.8512
2022-09-130.85430.8543
2022-09-090.86340.8634
2022-09-080.85340.8534
2022-09-070.86240.8624
2022-09-060.85650.8565
2022-09-050.85210.8521
2022-09-020.86400.8640
2022-09-010.86700.8670
2022-08-310.87640.8764
2022-08-300.88300.8830
2022-08-290.89130.8913
2022-08-260.89510.8951
2022-08-250.90030.9003
2022-08-240.89560.8956
2022-08-230.92800.9280
2022-08-220.92980.9298
2022-08-190.91860.9186
2022-08-180.92630.9263
2022-08-170.93630.9363
2022-08-160.93940.9394
2022-08-150.93690.9369
2022-08-120.93970.9397
2022-08-110.94810.9481
2022-08-100.93630.9363
2022-08-090.95100.9510
2022-08-080.95010.9501
2022-08-050.95260.9526
2022-08-040.94290.9429
2022-08-030.94230.9423
2022-08-020.94250.9425
2022-08-010.95790.9579
2022-07-290.93910.9391
2022-07-280.96120.9612
2022-07-270.96690.9669
2022-07-260.97330.9733
2022-07-250.96410.9641
2022-07-220.97620.9762
2022-07-210.97550.9755
2022-07-200.97820.9782
2022-07-190.97490.9749
2022-07-180.98650.9865
2022-07-150.98370.9837
2022-07-140.99870.9987
2022-07-130.98240.9824
2022-07-120.97390.9739
2022-07-110.99110.9911
2022-07-081.01351.0135
2022-07-071.02891.0289
2022-07-061.02311.0231
2022-07-051.02771.0277
2022-07-041.03081.0308
2022-07-011.00911.0091
2022-06-301.02141.0214
2022-06-291.00981.0098
2022-06-281.04031.0403
2022-06-271.03491.0349
2022-06-241.03331.0333
2022-06-231.00271.0027
2022-06-220.97940.9794
2022-06-210.99380.9938
2022-06-200.99580.9958
2022-06-170.97990.9799
2022-06-160.95990.9599
2022-06-150.96660.9666
2022-06-140.95990.9599
2022-06-130.96110.9611
2022-06-100.97420.9742
2022-06-090.95510.9551
2022-06-080.97440.9744
2022-06-070.96910.9691
2022-06-060.96980.9698
2022-06-020.93630.9363
2022-06-010.92050.9205
2022-05-310.91500.9150
2022-05-300.90090.9009
2022-05-270.88850.8885
2022-05-260.87960.8796
2022-05-250.87720.8772
2022-05-240.87790.8779
2022-05-230.90580.9058
2022-05-200.91660.9166
2022-05-190.90810.9081
2022-05-180.90720.9072
2022-05-170.90750.9075
2022-05-160.88570.8857
2022-05-130.88960.8896
2022-05-120.88070.8807
2022-05-110.88520.8852
2022-05-100.85620.8562
2022-05-090.85210.8521
2022-05-060.84830.8483
2022-05-050.85230.8523
2022-04-290.85530.8553
2022-04-280.82560.8256
2022-04-270.81750.8175
2022-04-260.77670.7767
2022-04-250.78870.7887
2022-04-220.83400.8340
2022-04-210.83860.8386
2022-04-200.85970.8597
2022-04-190.87510.8751
2022-04-180.88650.8865
2022-04-150.87420.8742
2022-04-140.88060.8806
2022-04-130.87560.8756
2022-04-120.89140.8914
2022-04-110.87610.8761
2022-04-080.91030.9103
2022-04-070.91040.9104
2022-04-060.92460.9246
2022-04-010.93490.9349
2022-03-310.92820.9282