嘉实产业优选混合(LOF)A(501189)
2025-12-29
1.0317
-0.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0317 | 1.0317 |
| 2025-12-26 | 1.0328 | 1.0328 |
| 2025-12-25 | 1.0320 | 1.0320 |
| 2025-12-24 | 1.0301 | 1.0301 |
| 2025-12-23 | 1.0263 | 1.0263 |
| 2025-12-22 | 1.0325 | 1.0325 |
| 2025-12-19 | 1.0326 | 1.0326 |
| 2025-12-18 | 1.0266 | 1.0266 |
| 2025-12-17 | 1.0163 | 1.0163 |
| 2025-12-16 | 1.0044 | 1.0044 |
| 2025-12-15 | 1.0069 | 1.0069 |
| 2025-12-12 | 0.9988 | 0.9988 |
| 2025-12-11 | 0.9914 | 0.9914 |
| 2025-12-10 | 1.0003 | 1.0003 |
| 2025-12-09 | 0.9992 | 0.9992 |
| 2025-12-08 | 1.0216 | 1.0216 |
| 2025-12-05 | 1.0323 | 1.0323 |
| 2025-12-04 | 1.0269 | 1.0269 |
| 2025-12-03 | 1.0310 | 1.0310 |
| 2025-12-02 | 1.0319 | 1.0319 |
| 2025-12-01 | 1.0313 | 1.0313 |
| 2025-11-28 | 1.0169 | 1.0169 |
| 2025-11-27 | 1.0168 | 1.0168 |
| 2025-11-26 | 1.0218 | 1.0218 |
| 2025-11-25 | 1.0210 | 1.0210 |
| 2025-11-24 | 1.0228 | 1.0228 |
| 2025-11-21 | 1.0140 | 1.0140 |
| 2025-11-20 | 1.0329 | 1.0329 |
| 2025-11-19 | 1.0334 | 1.0334 |
| 2025-11-18 | 1.0270 | 1.0270 |
| 2025-11-17 | 1.0466 | 1.0466 |
| 2025-11-14 | 1.0524 | 1.0524 |
| 2025-11-13 | 1.0614 | 1.0614 |
| 2025-11-12 | 1.0557 | 1.0557 |
| 2025-11-11 | 1.0515 | 1.0515 |
| 2025-11-10 | 1.0472 | 1.0472 |
| 2025-11-07 | 1.0224 | 1.0224 |
| 2025-11-06 | 1.0198 | 1.0198 |
| 2025-11-05 | 1.0048 | 1.0048 |
| 2025-11-04 | 0.9953 | 0.9953 |
| 2025-11-03 | 1.0067 | 1.0067 |
| 2025-10-31 | 0.9964 | 0.9964 |
| 2025-10-30 | 1.0047 | 1.0047 |
| 2025-10-29 | 1.0130 | 1.0130 |
| 2025-10-28 | 1.0107 | 1.0107 |
| 2025-10-27 | 1.0230 | 1.0230 |
| 2025-10-24 | 1.0156 | 1.0156 |
| 2025-10-23 | 1.0188 | 1.0188 |
| 2025-10-22 | 1.0159 | 1.0159 |
| 2025-10-21 | 1.0168 | 1.0168 |
| 2025-10-20 | 1.0107 | 1.0107 |
| 2025-10-17 | 1.0074 | 1.0074 |
| 2025-10-16 | 1.0198 | 1.0198 |
| 2025-10-15 | 1.0250 | 1.0250 |
| 2025-10-14 | 1.0083 | 1.0083 |
| 2025-10-13 | 1.0091 | 1.0091 |
| 2025-10-10 | 1.0142 | 1.0142 |
| 2025-10-09 | 1.0048 | 1.0048 |
| 2025-09-30 | 1.0121 | 1.0121 |
| 2025-09-29 | 0.9979 | 0.9979 |
| 2025-09-26 | 0.9840 | 0.9840 |
| 2025-09-25 | 0.9817 | 0.9817 |
| 2025-09-24 | 0.9902 | 0.9902 |
| 2025-09-23 | 0.9777 | 0.9777 |
| 2025-09-22 | 0.9878 | 0.9878 |
| 2025-09-19 | 0.9971 | 0.9971 |
| 2025-09-18 | 0.9903 | 0.9903 |
| 2025-09-17 | 1.0117 | 1.0117 |
| 2025-09-16 | 0.9980 | 0.9980 |
| 2025-09-15 | 0.9971 | 0.9971 |
| 2025-09-12 | 1.0026 | 1.0026 |
| 2025-09-11 | 1.0028 | 1.0028 |
| 2025-09-10 | 1.0012 | 1.0012 |
| 2025-09-09 | 1.0033 | 1.0033 |
| 2025-09-08 | 0.9977 | 0.9977 |
| 2025-09-05 | 0.9761 | 0.9761 |
| 2025-09-04 | 0.9693 | 0.9693 |
| 2025-09-03 | 0.9710 | 0.9710 |
| 2025-09-02 | 0.9842 | 0.9842 |
| 2025-09-01 | 0.9912 | 0.9912 |
| 2025-08-29 | 0.9930 | 0.9930 |
| 2025-08-28 | 0.9945 | 0.9945 |
| 2025-08-27 | 0.9900 | 0.9900 |
| 2025-08-26 | 1.0137 | 1.0137 |
| 2025-08-25 | 1.0075 | 1.0075 |
| 2025-08-22 | 0.9930 | 0.9930 |
| 2025-08-21 | 0.9975 | 0.9975 |
| 2025-08-20 | 0.9906 | 0.9906 |
| 2025-08-19 | 0.9859 | 0.9859 |
| 2025-08-18 | 0.9846 | 0.9846 |
| 2025-08-15 | 0.9879 | 0.9879 |
| 2025-08-14 | 0.9788 | 0.9788 |
| 2025-08-13 | 0.9872 | 0.9872 |
| 2025-08-12 | 0.9894 | 0.9894 |
| 2025-08-11 | 0.9844 | 0.9844 |
| 2025-08-08 | 0.9808 | 0.9808 |
| 2025-08-07 | 0.9789 | 0.9789 |
| 2025-08-06 | 0.9740 | 0.9740 |
| 2025-08-05 | 0.9722 | 0.9722 |
| 2025-08-04 | 0.9661 | 0.9661 |
| 2025-08-01 | 0.9633 | 0.9633 |
| 2025-07-31 | 0.9616 | 0.9616 |
| 2025-07-30 | 0.9862 | 0.9862 |
| 2025-07-29 | 0.9890 | 0.9890 |
| 2025-07-28 | 0.9871 | 0.9871 |
| 2025-07-25 | 0.9981 | 0.9981 |
| 2025-07-24 | 0.9880 | 0.9880 |
| 2025-07-23 | 0.9815 | 0.9815 |
| 2025-07-22 | 0.9856 | 0.9856 |
| 2025-07-21 | 0.9684 | 0.9684 |
| 2025-07-18 | 0.9466 | 0.9466 |
| 2025-07-17 | 0.9428 | 0.9428 |
| 2025-07-16 | 0.9453 | 0.9453 |
| 2025-07-15 | 0.9486 | 0.9486 |
| 2025-07-14 | 0.9599 | 0.9599 |
| 2025-07-11 | 0.9546 | 0.9546 |
| 2025-07-10 | 0.9587 | 0.9587 |
| 2025-07-09 | 0.9470 | 0.9470 |
| 2025-07-08 | 0.9507 | 0.9507 |
| 2025-07-07 | 0.9446 | 0.9446 |
