行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实产业先锋混合C(009870)

2025-07-29     0.94571.8854%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-290.94570.9457
2025-07-280.92820.9282
2025-07-250.92490.9249
2025-07-240.92120.9212
2025-07-230.91010.9101
2025-07-220.90620.9062
2025-07-210.90430.9043
2025-07-180.90170.9017
2025-07-170.89540.8954
2025-07-160.88090.8809
2025-07-150.88250.8825
2025-07-140.87400.8740
2025-07-110.86860.8686
2025-07-100.86330.8633
2025-07-090.86620.8662
2025-07-080.86550.8655
2025-07-070.85810.8581
2025-07-040.86010.8601
2025-07-030.86320.8632
2025-07-020.85340.8534
2025-07-010.85550.8555
2025-06-300.85670.8567
2025-06-270.85360.8536
2025-06-260.85730.8573
2025-06-250.87140.8714
2025-06-240.86190.8619
2025-06-230.84320.8432
2025-06-200.83830.8383
2025-06-190.83810.8381
2025-06-180.85300.8530
2025-06-170.85500.8550
2025-06-160.86460.8646
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