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嘉实产业领先混合C(014293)

2024-07-17     0.6879-2.0922%
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净值发布日期 单位净值 累计净值
2024-07-170.68790.6879
2024-07-160.70260.7026
2024-07-150.70260.7026
2024-07-120.70670.7067
2024-07-110.71400.7140
2024-07-100.71570.7157
2024-07-090.72060.7206
2024-07-080.70960.7096
2024-07-050.71440.7144
2024-07-040.71320.7132
2024-07-030.71480.7148
2024-07-020.72290.7229
2024-07-010.73210.7321
2024-06-300.72570.7257
2024-06-280.72570.7257
2024-06-270.72150.7215
2024-06-260.72900.7290
2024-06-250.72370.7237
2024-06-240.73040.7304
2024-06-210.73780.7378
2024-06-200.73990.7399
2024-06-190.74210.7421
2024-06-180.74920.7492
2024-06-170.74040.7404
2024-06-140.73600.7360
2024-06-130.73140.7314
2024-06-120.73380.7338
2024-06-110.73060.7306
2024-06-070.73070.7307
2024-06-060.73540.7354
2024-06-050.73150.7315
2024-06-040.74070.7407
2024-06-030.73250.7325
2024-05-310.72500.7250
2024-05-300.72590.7259
2024-05-290.72910.7291
2024-05-280.72900.7290
2024-05-270.73530.7353
2024-05-240.72250.7225
2024-05-230.72700.7270
2024-05-220.73130.7313
2024-05-210.74030.7403
2024-05-200.74150.7415
2024-05-170.73740.7374
2024-05-160.74090.7409
2024-05-150.74730.7473
2024-05-140.75390.7539
2024-05-130.74820.7482
2024-05-100.74270.7427
2024-05-090.74590.7459
2024-05-080.74020.7402
2024-05-070.74350.7435
2024-05-060.74770.7477
2024-04-300.73730.7373
2024-04-290.73470.7347
2024-04-260.73860.7386
2024-04-250.73490.7349
2024-04-240.73600.7360
2024-04-230.72900.7290
2024-04-220.73320.7332
2024-04-190.73800.7380
2024-04-180.73470.7347
2024-04-170.73550.7355
2024-04-160.72430.7243
2024-04-150.73120.7312
2024-04-120.72090.7209
2024-04-110.71710.7171
2024-04-100.71430.7143
2024-04-090.71600.7160
2024-04-080.71720.7172
2024-04-030.71600.7160
2024-04-020.71340.7134
2024-04-010.71570.7157
2024-03-290.71010.7101
2024-03-280.70220.7022
2024-03-270.69970.6997
2024-03-260.70330.7033
2024-03-250.70420.7042
2024-03-220.70800.7080
2024-03-210.71030.7103
2024-03-200.71170.7117
2024-03-190.71120.7112
2024-03-180.71870.7187
2024-03-150.71510.7151
2024-03-140.71300.7130
2024-03-130.71370.7137
2024-03-120.71300.7130
2024-03-110.72160.7216
2024-03-080.72210.7221
2024-03-070.71670.7167
2024-03-060.72220.7222
2024-03-050.72290.7229
2024-03-040.72200.7220
2024-03-010.71160.7116
2024-02-290.71190.7119
2024-02-280.69850.6985
2024-02-270.70780.7078
2024-02-260.69750.6975
2024-02-230.69580.6958
2024-02-220.69690.6969
2024-02-210.69610.6961
2024-02-200.70210.7021
2024-02-190.69140.6914
2024-02-080.68110.6811
2024-02-070.67690.6769
2024-02-060.66850.6685
2024-02-050.65130.6513
2024-02-020.64940.6494
2024-02-010.65090.6509
2024-01-310.65340.6534
2024-01-300.65900.6590
2024-01-290.66810.6681
2024-01-260.67320.6732
2024-01-250.67490.6749
2024-01-240.66340.6634
2024-01-230.65670.6567
2024-01-220.65210.6521