近一月嘉实产业先锋混合A基金净值查询
查询指定日期范围嘉实产业先锋混合A009869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
嘉实产业先锋混合A |
0.6815 |
-1.84% |
| 2024-05-07 |
嘉实产业先锋混合A |
0.6943 |
-0.86% |
| 2024-05-06 |
嘉实产业先锋混合A |
0.7003 |
5.51% |
| 2024-04-30 |
嘉实产业先锋混合A |
0.6637 |
-0.36% |
| 2024-04-29 |
嘉实产业先锋混合A |
0.6661 |
2.12% |
| 2024-04-26 |
嘉实产业先锋混合A |
0.6523 |
2.77% |
| 2024-04-25 |
嘉实产业先锋混合A |
0.6347 |
-0.02% |
| 2024-04-24 |
嘉实产业先锋混合A |
0.6348 |
1.32% |
| 2024-04-23 |
嘉实产业先锋混合A |
0.6265 |
1.77% |
| 2024-04-22 |
嘉实产业先锋混合A |
0.6156 |
-0.71% |
| 2024-04-19 |
嘉实产业先锋混合A |
0.6200 |
-2.35% |
| 2024-04-18 |
嘉实产业先锋混合A |
0.6349 |
0.17% |
| 2024-04-17 |
嘉实产业先锋混合A |
0.6338 |
1.25% |
| 2024-04-16 |
嘉实产业先锋混合A |
0.6260 |
-2.54% |
| 2024-04-15 |
嘉实产业先锋混合A |
0.6423 |
0.58% |
| 2024-04-12 |
嘉实产业先锋混合A |
0.6386 |
-1.69% |
| 2024-04-11 |
嘉实产业先锋混合A |
0.6496 |
-0.57% |
| 2024-04-10 |
嘉实产业先锋混合A |
0.6533 |
-0.09% |
| 2024-04-09 |
嘉实产业先锋混合A |
0.6539 |
1.57% |
