嘉实产业领先混合C(014293)
2026-04-07
0.9713
0.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 0.9293 | 0.9293 |
| 2026-01-08 | 0.9258 | 0.9258 |
| 2026-01-07 | 0.9284 | 0.9284 |
| 2026-01-06 | 0.9185 | 0.9185 |
| 2026-01-05 | 0.9204 | 0.9204 |
| 2025-12-31 | 0.9000 | 0.9000 |
| 2025-12-30 | 0.9144 | 0.9144 |
| 2025-12-29 | 0.9115 | 0.9115 |
| 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 |
