嘉实产业领先混合C(014293)
2025-12-26
0.9134
-0.2838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9134 | 0.9134 |
| 2025-12-25 | 0.9160 | 0.9160 |
| 2025-12-24 | 0.9214 | 0.9214 |
| 2025-12-23 | 0.9063 | 0.9063 |
| 2025-12-22 | 0.9048 | 0.9048 |
| 2025-12-19 | 0.8716 | 0.8716 |
| 2025-12-18 | 0.8654 | 0.8654 |
| 2025-12-17 | 0.8797 | 0.8797 |
| 2025-12-16 | 0.8410 | 0.8410 |
| 2025-12-15 | 0.8605 | 0.8605 |
| 2025-12-12 | 0.8804 | 0.8804 |
| 2025-12-11 | 0.8720 | 0.8720 |
| 2025-12-10 | 0.8894 | 0.8894 |
| 2025-12-09 | 0.8906 | 0.8906 |
| 2025-12-08 | 0.8811 | 0.8811 |
| 2025-12-05 | 0.8550 | 0.8550 |
| 2025-12-04 | 0.8511 | 0.8511 |
| 2025-12-03 | 0.8404 | 0.8404 |
| 2025-12-02 | 0.8460 | 0.8460 |
| 2025-12-01 | 0.8507 | 0.8507 |
| 2025-11-28 | 0.8415 | 0.8415 |
| 2025-11-27 | 0.8383 | 0.8383 |
| 2025-11-26 | 0.8401 | 0.8401 |
| 2025-11-25 | 0.8181 | 0.8181 |
| 2025-11-24 | 0.8007 | 0.8007 |
| 2025-11-21 | 0.7920 | 0.7920 |
| 2025-11-20 | 0.8323 | 0.8323 |
| 2025-11-19 | 0.8329 | 0.8329 |
| 2025-11-18 | 0.8360 | 0.8360 |
| 2025-11-17 | 0.8353 | 0.8353 |
| 2025-11-14 | 0.8374 | 0.8374 |
| 2025-11-13 | 0.8654 | 0.8654 |
| 2025-11-12 | 0.8548 | 0.8548 |
| 2025-11-11 | 0.8549 | 0.8549 |
| 2025-11-10 | 0.8736 | 0.8736 |
| 2025-11-07 | 0.8832 | 0.8832 |
| 2025-11-06 | 0.9015 | 0.9015 |
| 2025-11-05 | 0.8749 | 0.8749 |
| 2025-11-04 | 0.8790 | 0.8790 |
| 2025-11-03 | 0.8925 | 0.8925 |
| 2025-10-31 | 0.8928 | 0.8928 |
| 2025-10-30 | 0.9236 | 0.9236 |
| 2025-10-29 | 0.9499 | 0.9499 |
| 2025-10-28 | 0.9450 | 0.9450 |
| 2025-10-27 | 0.9482 | 0.9482 |
| 2025-10-24 | 0.9197 | 0.9197 |
| 2025-10-23 | 0.8801 | 0.8801 |
| 2025-10-22 | 0.8936 | 0.8936 |
| 2025-10-21 | 0.8947 | 0.8947 |
| 2025-10-20 | 0.8608 | 0.8608 |
| 2025-10-17 | 0.8464 | 0.8464 |
| 2025-10-16 | 0.8810 | 0.8810 |
| 2025-10-15 | 0.8848 | 0.8848 |
| 2025-10-14 | 0.8632 | 0.8632 |
| 2025-10-13 | 0.9094 | 0.9094 |
| 2025-10-10 | 0.9075 | 0.9075 |
| 2025-10-09 | 0.9428 | 0.9428 |
| 2025-09-30 | 0.9295 | 0.9295 |
| 2025-09-29 | 0.9303 | 0.9303 |
| 2025-09-26 | 0.9175 | 0.9175 |
| 2025-09-25 | 0.9488 | 0.9488 |
| 2025-09-24 | 0.9329 | 0.9329 |
| 2025-09-23 | 0.9204 | 0.9204 |
| 2025-09-22 | 0.9259 | 0.9259 |
| 2025-09-19 | 0.8991 | 0.8991 |
| 2025-09-18 | 0.9024 | 0.9024 |
| 2025-09-17 | 0.8970 | 0.8970 |
| 2025-09-16 | 0.8938 | 0.8938 |
| 2025-09-15 | 0.8783 | 0.8783 |
| 2025-09-12 | 0.8762 | 0.8762 |
| 2025-09-11 | 0.8775 | 0.8775 |
| 2025-09-10 | 0.8288 | 0.8288 |
| 2025-09-09 | 0.8103 | 0.8103 |
| 2025-09-08 | 0.8203 | 0.8203 |
| 2025-09-05 | 0.8304 | 0.8304 |
| 2025-09-04 | 0.7969 | 0.7969 |
| 2025-09-03 | 0.8540 | 0.8540 |
| 2025-09-02 | 0.8525 | 0.8525 |
| 2025-09-01 | 0.8876 | 0.8876 |
| 2025-08-29 | 0.8578 | 0.8578 |
| 2025-08-28 | 0.8559 | 0.8559 |
| 2025-08-27 | 0.8146 | 0.8146 |
| 2025-08-26 | 0.8173 | 0.8173 |
| 2025-08-25 | 0.8292 | 0.8292 |
| 2025-08-22 | 0.8026 | 0.8026 |
| 2025-08-21 | 0.7720 | 0.7720 |
| 2025-08-20 | 0.7741 | 0.7741 |
| 2025-08-19 | 0.7706 | 0.7706 |
| 2025-08-18 | 0.7737 | 0.7737 |
| 2025-08-15 | 0.7684 | 0.7684 |
| 2025-08-14 | 0.7666 | 0.7666 |
| 2025-08-13 | 0.7767 | 0.7767 |
| 2025-08-12 | 0.7498 | 0.7498 |
| 2025-08-11 | 0.7458 | 0.7458 |
| 2025-08-08 | 0.7392 | 0.7392 |
| 2025-08-07 | 0.7444 | 0.7444 |
| 2025-08-06 | 0.7439 | 0.7439 |
| 2025-08-05 | 0.7414 | 0.7414 |
| 2025-08-04 | 0.7389 | 0.7389 |
| 2025-08-01 | 0.7330 | 0.7330 |
| 2025-07-31 | 0.7448 | 0.7448 |
| 2025-07-30 | 0.7487 | 0.7487 |
| 2025-07-29 | 0.7653 | 0.7653 |
| 2025-07-28 | 0.7555 | 0.7555 |
| 2025-07-25 | 0.7443 | 0.7443 |
| 2025-07-24 | 0.7436 | 0.7436 |
| 2025-07-23 | 0.7411 | 0.7411 |
| 2025-07-22 | 0.7406 | 0.7406 |
| 2025-07-21 | 0.7390 | 0.7390 |
| 2025-07-18 | 0.7331 | 0.7331 |
| 2025-07-17 | 0.7308 | 0.7308 |
| 2025-07-16 | 0.7133 | 0.7133 |
| 2025-07-15 | 0.7153 | 0.7153 |
| 2025-07-14 | 0.6980 | 0.6980 |
| 2025-07-11 | 0.6929 | 0.6929 |
| 2025-07-10 | 0.6944 | 0.6944 |
| 2025-07-09 | 0.6945 | 0.6945 |
| 2025-07-08 | 0.6970 | 0.6970 |
| 2025-07-07 | 0.6829 | 0.6829 |
| 2025-07-04 | 0.6853 | 0.6853 |
