嘉实产业领先混合C(014293)
2026-09-24
1.1979
-2.7600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1979 | 1.1979 |
| 2026-09-23 | 1.2319 | 1.2319 |
| 2026-09-22 | 1.2350 | 1.2350 |
| 2026-09-21 | 1.2367 | 1.2367 |
| 2026-09-18 | 1.2343 | 1.2343 |
| 2026-09-17 | 1.2056 | 1.2056 |
| 2026-09-16 | 1.2071 | 1.2071 |
| 2026-09-15 | 1.1637 | 1.1637 |
| 2026-09-14 | 1.1647 | 1.1647 |
| 2026-09-11 | 1.1979 | 1.1979 |
| 2026-09-10 | 1.1984 | 1.1984 |
| 2026-09-09 | 1.2034 | 1.2034 |
| 2026-09-08 | 1.1910 | 1.1910 |
| 2026-09-07 | 1.2008 | 1.2008 |
| 2026-09-04 | 1.1350 | 1.1350 |
| 2026-09-03 | 1.1561 | 1.1561 |
| 2026-09-02 | 1.1633 | 1.1633 |
| 2026-09-01 | 1.1798 | 1.1798 |
| 2026-08-31 | 1.2053 | 1.2053 |
| 2026-08-28 | 1.1841 | 1.1841 |
| 2026-08-27 | 1.2042 | 1.2042 |
| 2026-08-26 | 1.1556 | 1.1556 |
| 2026-08-25 | 1.1442 | 1.1442 |
| 2026-08-24 | 1.1330 | 1.1330 |
| 2026-08-21 | 1.1910 | 1.1910 |
| 2026-08-20 | 1.1710 | 1.1710 |
| 2026-08-19 | 1.1740 | 1.1740 |
| 2026-08-18 | 1.2629 | 1.2629 |
| 2026-08-17 | 1.2796 | 1.2796 |
| 2026-08-14 | 1.2254 | 1.2254 |
| 2026-08-13 | 1.2004 | 1.2004 |
| 2026-08-12 | 1.1931 | 1.1931 |
| 2026-08-11 | 1.1600 | 1.1600 |
| 2026-08-10 | 1.1544 | 1.1544 |
| 2026-08-07 | 1.1964 | 1.1964 |
| 2026-08-06 | 1.1574 | 1.1574 |
| 2026-08-05 | 1.1542 | 1.1542 |
| 2026-08-04 | 1.1188 | 1.1188 |
| 2026-08-03 | 1.0317 | 1.0317 |
| 2026-07-31 | 1.0477 | 1.0477 |
| 2026-07-30 | 1.0088 | 1.0088 |
| 2026-07-29 | 1.0971 | 1.0971 |
| 2026-07-28 | 1.1240 | 1.1240 |
| 2026-07-27 | 1.2421 | 1.2421 |
| 2026-07-24 | 1.2029 | 1.2029 |
| 2026-07-23 | 1.2309 | 1.2309 |
| 2026-07-22 | 1.2552 | 1.2552 |
| 2026-07-21 | 1.3077 | 1.3077 |
| 2026-07-20 | 1.2092 | 1.2092 |
| 2026-07-17 | 1.2325 | 1.2325 |
| 2026-07-16 | 1.3606 | 1.3606 |
| 2026-07-15 | 1.4031 | 1.4031 |
| 2026-07-14 | 1.4448 | 1.4448 |
| 2026-07-13 | 1.3687 | 1.3687 |
| 2026-07-10 | 1.4417 | 1.4417 |
| 2026-07-09 | 1.4878 | 1.4878 |
| 2026-07-08 | 1.4053 | 1.4053 |
| 2026-07-07 | 1.4147 | 1.4147 |
| 2026-07-06 | 1.4153 | 1.4153 |
| 2026-07-03 | 1.4725 | 1.4725 |
| 2026-07-02 | 1.4672 | 1.4672 |
| 2026-07-01 | 1.6308 | 1.6308 |
| 2026-06-30 | 1.6914 | 1.6914 |
| 2026-06-29 | 1.6136 | 1.6136 |
| 2026-06-26 | 1.6577 | 1.6577 |
| 2026-06-25 | 1.7478 | 1.7478 |
| 2026-06-24 | 1.6631 | 1.6631 |
| 2026-06-23 | 1.6126 | 1.6126 |
| 2026-06-22 | 1.6692 | 1.6692 |
| 2026-06-18 | 1.6294 | 1.6294 |
| 2026-06-17 | 1.5821 | 1.5821 |
| 2026-06-16 | 1.5523 | 1.5523 |
| 2026-06-15 | 1.5192 | 1.5192 |
| 2026-06-12 | 1.4035 | 1.4035 |
| 2026-06-11 | 1.4125 | 1.4125 |
| 2026-06-10 | 1.4091 | 1.4091 |
| 2026-06-09 | 1.4477 | 1.4477 |
| 2026-06-08 | 1.3808 | 1.3808 |
| 2026-06-05 | 1.4198 | 1.4198 |
| 2026-06-04 | 1.4790 | 1.4790 |
| 2026-06-03 | 1.4722 | 1.4722 |
| 2026-06-02 | 1.4097 | 1.4097 |
| 2026-06-01 | 1.3461 | 1.3461 |
| 2026-05-29 | 1.4271 | 1.4271 |
| 2026-05-28 | 1.4556 | 1.4556 |
| 2026-05-27 | 1.4186 | 1.4186 |
| 2026-05-26 | 1.4387 | 1.4387 |
| 2026-05-25 | 1.4333 | 1.4333 |
| 2026-05-22 | 1.3877 | 1.3877 |
| 2026-05-21 | 1.3157 | 1.3157 |
| 2026-05-20 | 1.3648 | 1.3648 |
| 2026-05-19 | 1.3443 | 1.3443 |
| 2026-05-18 | 1.3496 | 1.3496 |
| 2026-05-15 | 1.3409 | 1.3409 |
| 2026-05-14 | 1.3872 | 1.3872 |
| 2026-05-13 | 1.4157 | 1.4157 |
| 2026-05-12 | 1.3796 | 1.3796 |
| 2026-05-11 | 1.3548 | 1.3548 |
| 2026-05-08 | 1.3034 | 1.3034 |
| 2026-05-07 | 1.2991 | 1.2991 |
| 2026-05-06 | 1.2496 | 1.2496 |
| 2026-04-30 | 1.1967 | 1.1967 |
| 2026-04-29 | 1.1984 | 1.1984 |
| 2026-04-28 | 1.1971 | 1.1971 |
| 2026-04-27 | 1.2111 | 1.2111 |
| 2026-04-24 | 1.1909 | 1.1909 |
| 2026-04-23 | 1.2067 | 1.2067 |
| 2026-04-22 | 1.2130 | 1.2130 |
| 2026-04-21 | 1.1645 | 1.1645 |
| 2026-04-20 | 1.1601 | 1.1601 |
| 2026-04-17 | 1.1540 | 1.1540 |
| 2026-04-16 | 1.1222 | 1.1222 |
| 2026-04-15 | 1.0896 | 1.0896 |
| 2026-04-14 | 1.1008 | 1.1008 |
| 2026-04-13 | 1.0773 | 1.0773 |
| 2026-04-10 | 1.0705 | 1.0705 |
| 2026-04-09 | 1.0459 | 1.0459 |
| 2026-04-08 | 1.0346 | 1.0346 |
| 2026-04-07 | 0.9713 | 0.9713 |
| 2026-04-03 | 0.9691 | 0.9691 |
