嘉实产业优选混合(LOF)A(501189)
2026-07-07
0.9276
-2.6346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.0853 | 1.0853 |
| 2026-05-12 | 1.1003 | 1.1003 |
| 2026-05-11 | 1.1046 | 1.1046 |
| 2026-05-08 | 1.0993 | 1.0993 |
| 2026-05-07 | 1.0988 | 1.0988 |
| 2026-05-06 | 1.1098 | 1.1098 |
| 2026-04-30 | 1.0917 | 1.0917 |
| 2026-04-29 | 1.1011 | 1.1011 |
| 2026-04-28 | 1.0803 | 1.0803 |
| 2026-04-27 | 1.0733 | 1.0733 |
| 2026-04-24 | 1.0717 | 1.0717 |
| 2026-04-23 | 1.0666 | 1.0666 |
| 2026-04-22 | 1.0729 | 1.0729 |
| 2026-04-21 | 1.0793 | 1.0793 |
| 2026-04-20 | 1.0654 | 1.0654 |
| 2026-04-17 | 1.0712 | 1.0712 |
| 2026-04-16 | 1.0860 | 1.0860 |
| 2026-04-15 | 1.0740 | 1.0740 |
| 2026-04-14 | 1.0740 | 1.0740 |
| 2026-04-13 | 1.0708 | 1.0708 |
| 2026-04-10 | 1.0804 | 1.0804 |
| 2026-04-09 | 1.0796 | 1.0796 |
| 2026-04-08 | 1.0807 | 1.0807 |
| 2026-04-07 | 1.0504 | 1.0504 |
| 2026-04-03 | 1.0323 | 1.0323 |
| 2026-04-02 | 1.0386 | 1.0386 |
| 2026-04-01 | 1.0490 | 1.0490 |
| 2026-03-31 | 1.0184 | 1.0184 |
| 2026-03-30 | 1.0341 | 1.0341 |
| 2026-03-27 | 1.0305 | 1.0305 |
| 2026-03-26 | 1.0293 | 1.0293 |
| 2026-03-25 | 1.0353 | 1.0353 |
| 2026-03-24 | 1.0240 | 1.0240 |
| 2026-03-23 | 1.0014 | 1.0014 |
| 2026-03-20 | 1.0244 | 1.0244 |
| 2026-03-19 | 1.0389 | 1.0389 |
| 2026-03-18 | 1.0813 | 1.0813 |
| 2026-03-17 | 1.0922 | 1.0922 |
| 2026-03-16 | 1.0993 | 1.0993 |
| 2026-03-13 | 1.1197 | 1.1197 |
| 2026-03-12 | 1.1404 | 1.1404 |
| 2026-03-11 | 1.1329 | 1.1329 |
| 2026-03-10 | 1.1229 | 1.1229 |
| 2026-03-09 | 1.1270 | 1.1270 |
| 2026-03-06 | 1.1427 | 1.1427 |
| 2026-03-05 | 1.1283 | 1.1283 |
| 2026-03-04 | 1.1214 | 1.1214 |
| 2026-03-03 | 1.1550 | 1.1550 |
| 2026-03-02 | 1.1816 | 1.1816 |
| 2026-02-27 | 1.1790 | 1.1790 |
| 2026-02-26 | 1.1840 | 1.1840 |
| 2026-02-25 | 1.1863 | 1.1863 |
| 2026-02-24 | 1.1593 | 1.1593 |
| 2026-02-13 | 1.1590 | 1.1590 |
| 2026-02-12 | 1.1773 | 1.1773 |
| 2026-02-11 | 1.1804 | 1.1804 |
| 2026-02-10 | 1.1731 | 1.1731 |
| 2026-02-09 | 1.1767 | 1.1767 |
| 2026-02-06 | 1.1694 | 1.1694 |
| 2026-02-05 | 1.1710 | 1.1710 |
| 2026-02-04 | 1.1783 | 1.1783 |
| 2026-02-03 | 1.1498 | 1.1498 |
| 2026-02-02 | 1.1225 | 1.1225 |
| 2026-01-30 | 1.1597 | 1.1597 |
| 2026-01-29 | 1.1693 | 1.1693 |
| 2026-01-28 | 1.1499 | 1.1499 |
| 2026-01-27 | 1.1381 | 1.1381 |
| 2026-01-26 | 1.1380 | 1.1380 |
| 2026-01-23 | 1.1424 | 1.1424 |
| 2026-01-22 | 1.1507 | 1.1507 |
| 2026-01-21 | 1.1364 | 1.1364 |
| 2026-01-20 | 1.1320 | 1.1320 |
| 2026-01-19 | 1.1013 | 1.1013 |
| 2026-01-16 | 1.0758 | 1.0758 |
| 2026-01-15 | 1.0812 | 1.0812 |
| 2026-01-14 | 1.0772 | 1.0772 |
| 2026-01-13 | 1.0792 | 1.0792 |
| 2026-01-12 | 1.0846 | 1.0846 |
