嘉实产业领先混合C(014293)
2026-07-07
1.4147
-0.0424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.9594 | 0.9594 |
| 2026-04-01 | 0.9832 | 0.9832 |
| 2026-03-31 | 0.9398 | 0.9398 |
| 2026-03-30 | 0.9622 | 0.9622 |
| 2026-03-27 | 0.9567 | 0.9567 |
| 2026-03-26 | 0.9567 | 0.9567 |
| 2026-03-25 | 0.9781 | 0.9781 |
| 2026-03-24 | 0.9508 | 0.9508 |
| 2026-03-23 | 0.9306 | 0.9306 |
| 2026-03-20 | 0.9785 | 0.9785 |
| 2026-03-19 | 0.9757 | 0.9757 |
| 2026-03-18 | 0.9953 | 0.9953 |
| 2026-03-17 | 0.9636 | 0.9636 |
| 2026-03-16 | 1.0002 | 1.0002 |
| 2026-03-13 | 0.9896 | 0.9896 |
| 2026-03-12 | 0.9967 | 0.9967 |
| 2026-03-11 | 1.0037 | 1.0037 |
| 2026-03-10 | 1.0146 | 1.0146 |
| 2026-03-09 | 0.9675 | 0.9675 |
| 2026-03-06 | 0.9857 | 0.9857 |
| 2026-03-05 | 0.9909 | 0.9909 |
| 2026-03-04 | 0.9741 | 0.9741 |
| 2026-03-03 | 0.9866 | 0.9866 |
| 2026-03-02 | 1.0277 | 1.0277 |
| 2026-02-27 | 1.0291 | 1.0291 |
| 2026-02-26 | 1.0307 | 1.0307 |
| 2026-02-25 | 1.0121 | 1.0121 |
| 2026-02-24 | 0.9974 | 0.9974 |
| 2026-02-13 | 0.9679 | 0.9679 |
| 2026-02-12 | 0.9824 | 0.9824 |
| 2026-02-11 | 0.9620 | 0.9620 |
| 2026-02-10 | 0.9748 | 0.9748 |
| 2026-02-09 | 0.9635 | 0.9635 |
| 2026-02-06 | 0.9207 | 0.9207 |
| 2026-02-05 | 0.9226 | 0.9226 |
| 2026-02-04 | 0.9421 | 0.9421 |
| 2026-02-03 | 0.9617 | 0.9617 |
| 2026-02-02 | 0.9428 | 0.9428 |
| 2026-01-30 | 0.9710 | 0.9710 |
| 2026-01-29 | 0.9553 | 0.9553 |
| 2026-01-28 | 0.9742 | 0.9742 |
| 2026-01-27 | 0.9639 | 0.9639 |
| 2026-01-26 | 0.9494 | 0.9494 |
| 2026-01-23 | 0.9566 | 0.9566 |
| 2026-01-22 | 0.9702 | 0.9702 |
| 2026-01-21 | 0.9562 | 0.9562 |
| 2026-01-20 | 0.9239 | 0.9239 |
| 2026-01-19 | 0.9470 | 0.9470 |
| 2026-01-16 | 0.9481 | 0.9481 |
| 2026-01-15 | 0.9396 | 0.9396 |
| 2026-01-14 | 0.9243 | 0.9243 |
| 2026-01-13 | 0.9120 | 0.9120 |
| 2026-01-12 | 0.9325 | 0.9325 |
