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 |
| 2025-12-23 |
嘉实产业先锋混合A |
1.0934 |
0.51% |
| 2025-12-22 |
嘉实产业先锋混合A |
1.0879 |
1.17% |
| 2025-12-19 |
嘉实产业先锋混合A |
1.0753 |
1.84% |
| 2025-12-18 |
嘉实产业先锋混合A |
1.0559 |
-1.32% |
| 2025-12-17 |
嘉实产业先锋混合A |
1.0700 |
1.58% |
| 2025-12-16 |
嘉实产业先锋混合A |
1.0534 |
-1.35% |
| 2025-12-15 |
嘉实产业先锋混合A |
1.0678 |
-1.95% |
| 2025-12-12 |
嘉实产业先锋混合A |
1.0890 |
0.59% |
| 2025-12-11 |
嘉实产业先锋混合A |
1.0826 |
-0.45% |
| 2025-12-10 |
嘉实产业先锋混合A |
1.0875 |
0.27% |
| 2025-12-09 |
嘉实产业先锋混合A |
1.0846 |
-0.99% |
| 2025-12-08 |
嘉实产业先锋混合A |
1.0955 |
0.23% |
| 2025-12-05 |
嘉实产业先锋混合A |
1.0930 |
0.45% |
| 2025-12-04 |
嘉实产业先锋混合A |
1.0881 |
1.07% |
| 2025-12-03 |
嘉实产业先锋混合A |
1.0766 |
-2.09% |
| 2025-12-02 |
嘉实产业先锋混合A |
1.0991 |
-1.22% |
| 2025-12-01 |
嘉实产业先锋混合A |
1.1127 |
0.07% |
| 2025-11-28 |
嘉实产业先锋混合A |
1.1119 |
1.53% |
| 2025-11-27 |
嘉实产业先锋混合A |
1.0951 |
0.12% |
| 2025-11-26 |
嘉实产业先锋混合A |
1.0938 |
0.10% |
| 2025-11-25 |
嘉实产业先锋混合A |
1.0927 |
0.93% |
| 2025-11-24 |
嘉实产业先锋混合A |
1.0826 |
0.49% |
