近一季嘉实产业先锋混合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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
嘉实产业先锋混合A |
1.0773 |
-3.94% |
| 2025-11-20 |
嘉实产业先锋混合A |
1.1215 |
-1.17% |
| 2025-11-19 |
嘉实产业先锋混合A |
1.1348 |
0.40% |
| 2025-11-18 |
嘉实产业先锋混合A |
1.1303 |
-3.34% |
| 2025-11-17 |
嘉实产业先锋混合A |
1.1680 |
-0.24% |
| 2025-11-14 |
嘉实产业先锋混合A |
1.1708 |
-2.40% |
| 2025-11-13 |
嘉实产业先锋混合A |
1.1996 |
3.71% |
| 2025-11-12 |
嘉实产业先锋混合A |
1.1567 |
-0.07% |
| 2025-11-11 |
嘉实产业先锋混合A |
1.1575 |
0.81% |
| 2025-11-10 |
嘉实产业先锋混合A |
1.1482 |
0.77% |
| 2025-11-07 |
嘉实产业先锋混合A |
1.1394 |
0.47% |
| 2025-11-06 |
嘉实产业先锋混合A |
1.1341 |
1.30% |
| 2025-11-05 |
嘉实产业先锋混合A |
1.1195 |
0.67% |
| 2025-11-04 |
嘉实产业先锋混合A |
1.1121 |
-2.58% |
| 2025-11-03 |
嘉实产业先锋混合A |
1.1415 |
0.12% |
| 2025-10-31 |
嘉实产业先锋混合A |
1.1401 |
-0.35% |
| 2025-10-30 |
嘉实产业先锋混合A |
1.1441 |
-0.03% |
| 2025-10-29 |
嘉实产业先锋混合A |
1.1444 |
1.22% |
| 2025-10-28 |
嘉实产业先锋混合A |
1.1306 |
-0.41% |
| 2025-10-27 |
嘉实产业先锋混合A |
1.1353 |
1.77% |
| 2025-10-24 |
嘉实产业先锋混合A |
1.1155 |
1.95% |
| 2025-10-23 |
嘉实产业先锋混合A |
1.0942 |
0.30% |
| 2025-10-22 |
嘉实产业先锋混合A |
1.0909 |
-1.23% |
| 2025-10-21 |
嘉实产业先锋混合A |
1.1045 |
1.36% |
| 2025-10-20 |
嘉实产业先锋混合A |
1.0897 |
1.19% |
| 2025-10-17 |
嘉实产业先锋混合A |
1.0769 |
-3.49% |
| 2025-10-16 |
嘉实产业先锋混合A |
1.1158 |
0.22% |
| 2025-10-15 |
嘉实产业先锋混合A |
1.1134 |
2.38% |
| 2025-10-14 |
嘉实产业先锋混合A |
1.0875 |
-3.74% |
| 2025-10-13 |
嘉实产业先锋混合A |
1.1298 |
-0.84% |
| 2025-10-10 |
嘉实产业先锋混合A |
1.1394 |
-4.28% |
| 2025-10-09 |
嘉实产业先锋混合A |
1.1903 |
-0.23% |
| 2025-09-30 |
嘉实产业先锋混合A |
1.1930 |
2.65% |
| 2025-09-29 |
嘉实产业先锋混合A |
1.1622 |
2.50% |
| 2025-09-26 |
嘉实产业先锋混合A |
1.1338 |
-0.89% |
| 2025-09-25 |
嘉实产业先锋混合A |
1.1440 |
1.05% |
| 2025-09-24 |
嘉实产业先锋混合A |
1.1321 |
1.62% |
| 2025-09-23 |
嘉实产业先锋混合A |
1.1141 |
-1.00% |
| 2025-09-22 |
嘉实产业先锋混合A |
1.1254 |
0.37% |
| 2025-09-19 |
嘉实产业先锋混合A |
1.1212 |
-0.06% |
| 2025-09-18 |
嘉实产业先锋混合A |
1.1219 |
-1.15% |
| 2025-09-17 |
嘉实产业先锋混合A |
1.1350 |
1.92% |
