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 |
| 2026-09-15 |
嘉实产业先锋混合A |
0.8874 |
-1.58% |
| 2026-09-14 |
嘉实产业先锋混合A |
0.9014 |
1.28% |
| 2026-09-11 |
嘉实产业先锋混合A |
0.8900 |
-1.94% |
| 2026-09-10 |
嘉实产业先锋混合A |
0.9073 |
-1.38% |
| 2026-09-09 |
嘉实产业先锋混合A |
0.9200 |
-0.62% |
| 2026-09-08 |
嘉实产业先锋混合A |
0.9257 |
0.38% |
| 2026-09-07 |
嘉实产业先锋混合A |
0.9222 |
-0.91% |
| 2026-09-04 |
嘉实产业先锋混合A |
0.9306 |
-0.59% |
| 2026-09-03 |
嘉实产业先锋混合A |
0.9361 |
0.29% |
| 2026-09-02 |
嘉实产业先锋混合A |
0.9334 |
-1.69% |
| 2026-09-01 |
嘉实产业先锋混合A |
0.9494 |
-0.98% |
| 2026-08-31 |
嘉实产业先锋混合A |
0.9588 |
-1.29% |
| 2026-08-28 |
嘉实产业先锋混合A |
0.9712 |
0.37% |
| 2026-08-27 |
嘉实产业先锋混合A |
0.9676 |
-0.12% |
| 2026-08-26 |
嘉实产业先锋混合A |
0.9688 |
0.45% |
| 2026-08-25 |
嘉实产业先锋混合A |
0.9645 |
-0.97% |
| 2026-08-24 |
嘉实产业先锋混合A |
0.9739 |
-0.73% |
| 2026-08-21 |
嘉实产业先锋混合A |
0.9811 |
1.42% |
| 2026-08-20 |
嘉实产业先锋混合A |
0.9674 |
0.37% |
| 2026-08-19 |
嘉实产业先锋混合A |
0.9638 |
-1.41% |
| 2026-08-18 |
嘉实产业先锋混合A |
0.9776 |
-0.13% |
| 2026-08-17 |
嘉实产业先锋混合A |
0.9789 |
1.69% |
