嘉实产业优选混合(LOF)A(501189)
2026-11-06
0.9675
-0.8506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.9675 | 0.9675 |
| 2026-11-05 | 0.9758 | 0.9758 |
| 2026-11-04 | 0.9560 | 0.9560 |
| 2026-11-03 | 0.9479 | 0.9479 |
| 2026-11-02 | 0.9334 | 0.9334 |
| 2026-10-30 | 0.9231 | 0.9231 |
| 2026-10-29 | 0.9290 | 0.9290 |
| 2026-10-28 | 0.9333 | 0.9333 |
| 2026-10-27 | 0.9350 | 0.9350 |
| 2026-10-26 | 0.9497 | 0.9497 |
| 2026-10-23 | 0.9507 | 0.9507 |
| 2026-10-22 | 0.9438 | 0.9438 |
| 2026-10-21 | 0.9674 | 0.9674 |
| 2026-10-20 | 0.9671 | 0.9671 |
| 2026-10-19 | 0.9740 | 0.9740 |
| 2026-10-16 | 0.9678 | 0.9678 |
| 2026-10-15 | 0.9454 | 0.9454 |
| 2026-10-14 | 0.9662 | 0.9662 |
| 2026-10-13 | 0.9721 | 0.9721 |
| 2026-10-12 | 0.9746 | 0.9746 |
| 2026-10-09 | 0.9906 | 0.9906 |
| 2026-10-08 | 0.9844 | 0.9844 |
| 2026-09-30 | 0.9860 | 0.9860 |
| 2026-09-29 | 0.9781 | 0.9781 |
| 2026-09-28 | 0.9773 | 0.9773 |
| 2026-09-24 | 0.9825 | 0.9825 |
| 2026-09-23 | 1.0027 | 1.0027 |
| 2026-09-22 | 0.9975 | 0.9975 |
| 2026-09-21 | 1.0046 | 1.0046 |
| 2026-09-18 | 0.9902 | 0.9902 |
| 2026-09-17 | 0.9831 | 0.9831 |
| 2026-09-16 | 0.9871 | 0.9871 |
| 2026-09-15 | 0.9804 | 0.9804 |
| 2026-09-14 | 0.9950 | 0.9950 |
| 2026-09-11 | 0.9963 | 0.9963 |
| 2026-09-10 | 1.0197 | 1.0197 |
| 2026-09-09 | 1.0381 | 1.0381 |
| 2026-09-08 | 1.0380 | 1.0380 |
| 2026-09-07 | 1.0219 | 1.0219 |
| 2026-09-04 | 1.0354 | 1.0354 |
| 2026-09-03 | 1.0321 | 1.0321 |
| 2026-09-02 | 1.0247 | 1.0247 |
| 2026-09-01 | 1.0442 | 1.0442 |
| 2026-08-31 | 1.0454 | 1.0454 |
| 2026-08-28 | 1.0556 | 1.0556 |
| 2026-08-27 | 1.0490 | 1.0490 |
| 2026-08-26 | 1.0394 | 1.0394 |
| 2026-08-25 | 1.0310 | 1.0310 |
| 2026-08-24 | 1.0301 | 1.0301 |
| 2026-08-21 | 1.0386 | 1.0386 |
| 2026-08-20 | 1.0340 | 1.0340 |
| 2026-08-19 | 1.0216 | 1.0216 |
| 2026-08-18 | 1.0216 | 1.0216 |
| 2026-08-17 | 1.0172 | 1.0172 |
| 2026-08-14 | 1.0052 | 1.0052 |
| 2026-08-13 | 1.0061 | 1.0061 |
| 2026-08-12 | 1.0129 | 1.0129 |
| 2026-08-11 | 0.9931 | 0.9931 |
| 2026-08-10 | 1.0015 | 1.0015 |
| 2026-08-07 | 0.9745 | 0.9745 |
| 2026-08-06 | 0.9807 | 0.9807 |
| 2026-08-05 | 0.9753 | 0.9753 |
| 2026-08-04 | 0.9683 | 0.9683 |
| 2026-08-03 | 0.9871 | 0.9871 |
| 2026-07-31 | 0.9832 | 0.9832 |
| 2026-07-30 | 0.9860 | 0.9860 |
| 2026-07-29 | 0.9862 | 0.9862 |
| 2026-07-28 | 0.9644 | 0.9644 |
| 2026-07-27 | 0.9647 | 0.9647 |
| 2026-07-24 | 0.9528 | 0.9528 |
| 2026-07-23 | 0.9726 | 0.9726 |
| 2026-07-22 | 0.9555 | 0.9555 |
| 2026-07-21 | 0.9518 | 0.9518 |
| 2026-07-20 | 0.9533 | 0.9533 |
| 2026-07-17 | 0.9287 | 0.9287 |
| 2026-07-16 | 0.9424 | 0.9424 |
| 2026-07-15 | 0.9422 | 0.9422 |
| 2026-07-14 | 0.9227 | 0.9227 |
| 2026-07-13 | 0.9127 | 0.9127 |
| 2026-07-10 | 0.9280 | 0.9280 |
| 2026-07-09 | 0.9173 | 0.9173 |
| 2026-07-08 | 0.9303 | 0.9303 |
| 2026-07-07 | 0.9276 | 0.9276 |
| 2026-07-06 | 0.9527 | 0.9527 |
| 2026-07-03 | 0.9358 | 0.9358 |
| 2026-07-02 | 0.9322 | 0.9322 |
| 2026-07-01 | 0.9208 | 0.9208 |
| 2026-06-30 | 0.9052 | 0.9052 |
| 2026-06-29 | 0.9250 | 0.9250 |
| 2026-06-26 | 0.9258 | 0.9258 |
| 2026-06-25 | 0.9376 | 0.9376 |
| 2026-06-24 | 0.9421 | 0.9421 |
| 2026-06-23 | 0.9349 | 0.9349 |
| 2026-06-22 | 0.9451 | 0.9451 |
| 2026-06-18 | 0.9369 | 0.9369 |
| 2026-06-17 | 0.9676 | 0.9676 |
| 2026-06-16 | 0.9788 | 0.9788 |
| 2026-06-15 | 0.9951 | 0.9951 |
| 2026-06-12 | 0.9874 | 0.9874 |
| 2026-06-11 | 0.9567 | 0.9567 |
| 2026-06-10 | 0.9647 | 0.9647 |
| 2026-06-09 | 0.9649 | 0.9649 |
| 2026-06-08 | 0.9634 | 0.9634 |
| 2026-06-05 | 0.9859 | 0.9859 |
| 2026-06-04 | 0.9909 | 0.9909 |
| 2026-06-03 | 1.0024 | 1.0024 |
| 2026-06-02 | 1.0000 | 1.0000 |
| 2026-06-01 | 1.0020 | 1.0020 |
| 2026-05-29 | 0.9893 | 0.9893 |
| 2026-05-28 | 0.9767 | 0.9767 |
| 2026-05-27 | 0.9879 | 0.9879 |
| 2026-05-26 | 1.0041 | 1.0041 |
| 2026-05-25 | 0.9946 | 0.9946 |
| 2026-05-22 | 0.9923 | 0.9923 |
| 2026-05-21 | 0.9944 | 0.9944 |
| 2026-05-20 | 1.0162 | 1.0162 |
| 2026-05-19 | 1.0222 | 1.0222 |
| 2026-05-18 | 1.0243 | 1.0243 |
| 2026-05-15 | 1.0541 | 1.0541 |
| 2026-05-14 | 1.0682 | 1.0682 |
