近一年嘉实产业先锋混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
嘉实产业先锋混合A |
1.1136 |
-0.23% |
| 2025-09-15 |
嘉实产业先锋混合A |
1.1162 |
2.34% |
| 2025-09-12 |
嘉实产业先锋混合A |
1.0907 |
0.44% |
| 2025-09-11 |
嘉实产业先锋混合A |
1.0859 |
0.37% |
| 2025-09-10 |
嘉实产业先锋混合A |
1.0819 |
-0.61% |
| 2025-09-09 |
嘉实产业先锋混合A |
1.0885 |
-0.45% |
| 2025-09-08 |
嘉实产业先锋混合A |
1.0934 |
1.98% |
| 2025-09-05 |
嘉实产业先锋混合A |
1.0722 |
4.50% |
| 2025-09-04 |
嘉实产业先锋混合A |
1.0260 |
-2.28% |
| 2025-09-03 |
嘉实产业先锋混合A |
1.0499 |
-0.01% |
| 2025-09-02 |
嘉实产业先锋混合A |
1.0500 |
-1.03% |
| 2025-09-01 |
嘉实产业先锋混合A |
1.0609 |
1.79% |
| 2025-08-29 |
嘉实产业先锋混合A |
1.0422 |
3.15% |
| 2025-08-28 |
嘉实产业先锋混合A |
1.0104 |
-0.59% |
| 2025-08-27 |
嘉实产业先锋混合A |
1.0164 |
-1.70% |
| 2025-08-26 |
嘉实产业先锋混合A |
1.0340 |
0.19% |
| 2025-08-25 |
嘉实产业先锋混合A |
1.0320 |
0.99% |
| 2025-08-22 |
嘉实产业先锋混合A |
1.0219 |
2.53% |
| 2025-08-21 |
嘉实产业先锋混合A |
0.9967 |
0.12% |
| 2025-08-20 |
嘉实产业先锋混合A |
0.9955 |
1.00% |
| 2025-08-19 |
嘉实产业先锋混合A |
0.9856 |
-0.81% |
| 2025-08-18 |
嘉实产业先锋混合A |
0.9936 |
0.83% |
| 2025-08-15 |
嘉实产业先锋混合A |
0.9854 |
0.36% |
| 2025-08-14 |
嘉实产业先锋混合A |
0.9819 |
-0.19% |
| 2025-08-13 |
嘉实产业先锋混合A |
0.9838 |
1.70% |
| 2025-08-12 |
嘉实产业先锋混合A |
0.9674 |
-0.31% |
| 2025-08-11 |
嘉实产业先锋混合A |
0.9704 |
1.10% |
| 2025-08-08 |
嘉实产业先锋混合A |
0.9598 |
-0.15% |
| 2025-08-07 |
嘉实产业先锋混合A |
0.9612 |
-1.19% |
| 2025-08-06 |
嘉实产业先锋混合A |
0.9728 |
0.82% |
| 2025-08-05 |
嘉实产业先锋混合A |
0.9649 |
1.83% |
| 2025-08-04 |
嘉实产业先锋混合A |
0.9476 |
0.70% |
| 2025-08-01 |
嘉实产业先锋混合A |
0.9410 |
-1.23% |
| 2025-07-31 |
嘉实产业先锋混合A |
0.9527 |
-1.54% |
| 2025-07-30 |
嘉实产业先锋混合A |
0.9676 |
-1.73% |
| 2025-07-29 |
嘉实产业先锋混合A |
0.9846 |
1.88% |
| 2025-07-28 |
嘉实产业先锋混合A |
0.9664 |
0.37% |
| 2025-07-25 |
嘉实产业先锋混合A |
0.9628 |
0.41% |
| 2025-07-24 |
嘉实产业先锋混合A |
0.9589 |
1.21% |
| 2025-07-23 |
嘉实产业先锋混合A |
0.9474 |
0.43% |
| 2025-07-22 |
嘉实产业先锋混合A |
0.9433 |
0.21% |
| 2025-07-21 |
嘉实产业先锋混合A |
0.9413 |
0.30% |
| 2025-07-18 |
嘉实产业先锋混合A |
0.9385 |
0.70% |
| 2025-07-17 |
嘉实产业先锋混合A |
0.9320 |
1.66% |
| 2025-07-16 |
嘉实产业先锋混合A |
0.9168 |
-0.19% |
| 2025-07-15 |
嘉实产业先锋混合A |
0.9185 |
0.98% |
| 2025-07-14 |
嘉实产业先锋混合A |
0.9096 |
0.63% |
| 2025-07-11 |
嘉实产业先锋混合A |
0.9039 |
0.61% |
| 2025-07-10 |
嘉实产业先锋混合A |
0.8984 |
-0.33% |
| 2025-07-09 |
嘉实产业先锋混合A |
0.9014 |
0.08% |
| 2025-07-08 |
嘉实产业先锋混合A |
0.9007 |
0.86% |
| 2025-07-07 |
嘉实产业先锋混合A |
0.8930 |
-0.21% |
| 2025-07-04 |
嘉实产业先锋混合A |
0.8949 |
-0.37% |
| 2025-07-03 |
嘉实产业先锋混合A |
0.8982 |
1.15% |
| 2025-07-02 |
嘉实产业先锋混合A |
0.8880 |
-0.24% |
| 2025-07-01 |
嘉实产业先锋混合A |
0.8901 |
-0.15% |
| 2025-06-30 |
嘉实产业先锋混合A |
0.8914 |
0.38% |
| 2025-06-27 |
嘉实产业先锋混合A |
0.8880 |
-0.44% |
| 2025-06-26 |
嘉实产业先锋混合A |
0.8919 |
-1.62% |
| 2025-06-25 |
嘉实产业先锋混合A |
0.9066 |
1.10% |
| 2025-06-24 |
嘉实产业先锋混合A |
0.8967 |
2.22% |
| 2025-06-23 |
嘉实产业先锋混合A |
0.8772 |
0.60% |
| 2025-06-20 |
嘉实产业先锋混合A |
0.8720 |
0.03% |
| 2025-06-19 |
嘉实产业先锋混合A |
0.8717 |
-1.76% |
| 2025-06-18 |
嘉实产业先锋混合A |
0.8873 |
-0.22% |
| 2025-06-17 |
嘉实产业先锋混合A |
0.8893 |
-1.11% |
| 2025-06-16 |
嘉实产业先锋混合A |
0.8993 |
-0.27% |
| 2025-06-13 |
嘉实产业先锋混合A |
0.9017 |
-0.98% |
| 2025-06-12 |
嘉实产业先锋混合A |
0.9106 |
-0.05% |
| 2025-06-11 |
嘉实产业先锋混合A |
0.9111 |
0.52% |
| 2025-06-10 |
嘉实产业先锋混合A |
0.9064 |
0.06% |
| 2025-06-09 |
嘉实产业先锋混合A |
0.9059 |
0.86% |
| 2025-06-06 |
嘉实产业先锋混合A |
0.8982 |
-0.24% |
| 2025-06-05 |
嘉实产业先锋混合A |
0.9004 |
-0.88% |
| 2025-06-04 |
嘉实产业先锋混合A |
0.9084 |
2.51% |
| 2025-06-03 |
嘉实产业先锋混合A |
0.8862 |
1.08% |
| 2025-05-30 |
嘉实产业先锋混合A |
0.8767 |
-1.52% |
| 2025-05-29 |
嘉实产业先锋混合A |
0.8902 |
1.83% |
| 2025-05-28 |
嘉实产业先锋混合A |
0.8742 |
-0.21% |
| 2025-05-27 |
嘉实产业先锋混合A |
0.8760 |
0.77% |
| 2025-05-26 |
嘉实产业先锋混合A |
0.8693 |
-1.87% |
| 2025-05-23 |
嘉实产业先锋混合A |
0.8859 |
-0.52% |
| 2025-05-22 |
嘉实产业先锋混合A |
0.8905 |
0.15% |
| 2025-05-21 |
嘉实产业先锋混合A |
0.8892 |
0.75% |
| 2025-05-20 |
嘉实产业先锋混合A |
0.8826 |
0.98% |
| 2025-05-19 |
嘉实产业先锋混合A |
0.8740 |
-0.24% |
| 2025-05-16 |
嘉实产业先锋混合A |
0.8761 |
-0.11% |
| 2025-05-15 |
嘉实产业先锋混合A |
0.8771 |
-0.90% |
| 2025-05-14 |
嘉实产业先锋混合A |
0.8851 |
1.91% |
| 2025-05-13 |
嘉实产业先锋混合A |
0.8685 |
-0.75% |
| 2025-05-12 |
嘉实产业先锋混合A |
0.8751 |
2.11% |
| 2025-05-09 |
嘉实产业先锋混合A |
0.8570 |
0.39% |
| 2025-05-08 |
嘉实产业先锋混合A |
0.8537 |
0.87% |
| 2025-05-07 |
嘉实产业先锋混合A |
0.8463 |
-0.91% |
| 2025-05-06 |
嘉实产业先锋混合A |
0.8541 |
1.82% |
| 2025-04-30 |
嘉实产业先锋混合A |
0.8388 |
0.60% |
| 2025-04-29 |
嘉实产业先锋混合A |
0.8338 |
0.37% |
| 2025-04-28 |
嘉实产业先锋混合A |
0.8307 |
-0.67% |
| 2025-04-25 |
嘉实产业先锋混合A |
0.8363 |
0.25% |
| 2025-04-24 |
嘉实产业先锋混合A |
0.8342 |
0.35% |
| 2025-04-23 |
嘉实产业先锋混合A |
0.8313 |
1.73% |
| 2025-04-22 |
嘉实产业先锋混合A |
0.8172 |
1.19% |
| 2025-04-21 |
嘉实产业先锋混合A |
0.8076 |
1.06% |
| 2025-04-18 |
嘉实产业先锋混合A |
0.7991 |
-0.11% |
| 2025-04-17 |
嘉实产业先锋混合A |
0.8000 |
0.82% |
| 2025-04-16 |
嘉实产业先锋混合A |
0.7935 |
-1.87% |
| 2025-04-15 |
嘉实产业先锋混合A |
0.8086 |
0.01% |
| 2025-04-14 |
嘉实产业先锋混合A |
0.8085 |
1.61% |
| 2025-04-11 |
嘉实产业先锋混合A |
0.7957 |
2.20% |
| 2025-04-10 |
嘉实产业先锋混合A |
0.7786 |
2.43% |
| 2025-04-09 |
嘉实产业先锋混合A |
0.7601 |
1.52% |
| 2025-04-08 |
嘉实产业先锋混合A |
0.7487 |
1.29% |
| 2025-04-07 |
嘉实产业先锋混合A |
0.7392 |
-11.87% |
| 2025-04-03 |
嘉实产业先锋混合A |
0.8388 |
-1.39% |
| 2025-04-02 |
嘉实产业先锋混合A |
0.8506 |
0.28% |
| 2025-04-01 |
嘉实产业先锋混合A |
0.8482 |
0.77% |
| 2025-03-31 |
嘉实产业先锋混合A |
0.8417 |
-0.70% |
| 2025-03-28 |
嘉实产业先锋混合A |
0.8476 |
-0.55% |
| 2025-03-27 |
嘉实产业先锋混合A |
0.8523 |
1.32% |
| 2025-03-26 |
嘉实产业先锋混合A |
0.8412 |
-0.25% |
| 2025-03-25 |
嘉实产业先锋混合A |
0.8433 |
-1.30% |
| 2025-03-24 |
嘉实产业先锋混合A |
0.8544 |
0.59% |
| 2025-03-21 |
嘉实产业先锋混合A |
0.8494 |
-2.76% |
| 2025-03-20 |
嘉实产业先锋混合A |
0.8735 |
-0.76% |
| 2025-03-19 |
嘉实产业先锋混合A |
0.8802 |
-1.09% |
| 2025-03-18 |
嘉实产业先锋混合A |
0.8899 |
1.81% |
| 2025-03-17 |
嘉实产业先锋混合A |
0.8741 |
-0.13% |
| 2025-03-14 |
嘉实产业先锋混合A |
0.8752 |
1.90% |
| 2025-03-13 |
嘉实产业先锋混合A |
0.8589 |
-0.50% |
| 2025-03-12 |
嘉实产业先锋混合A |
0.8632 |
-1.03% |
| 2025-03-11 |
嘉实产业先锋混合A |
0.8722 |
1.52% |
| 2025-03-10 |
嘉实产业先锋混合A |
0.8591 |
-0.72% |
| 2025-03-07 |
嘉实产业先锋混合A |
0.8653 |
0.19% |
| 2025-03-06 |
嘉实产业先锋混合A |
0.8637 |
2.02% |
| 2025-03-05 |
嘉实产业先锋混合A |
0.8466 |
0.43% |
| 2025-03-04 |
嘉实产业先锋混合A |
0.8430 |
-0.82% |
| 2025-03-03 |
嘉实产业先锋混合A |
0.8500 |
0.88% |
| 2025-02-28 |
嘉实产业先锋混合A |
0.8426 |
-3.58% |
| 2025-02-27 |
嘉实产业先锋混合A |
0.8739 |
0.71% |
| 2025-02-26 |
嘉实产业先锋混合A |
0.8677 |
2.98% |
| 2025-02-25 |
嘉实产业先锋混合A |
0.8426 |
0.52% |
| 2025-02-24 |
嘉实产业先锋混合A |
0.8382 |
-1.18% |
| 2025-02-21 |
嘉实产业先锋混合A |
0.8482 |
2.76% |
| 2025-02-20 |
嘉实产业先锋混合A |
0.8254 |
-1.07% |
| 2025-02-19 |
嘉实产业先锋混合A |
0.8343 |
1.35% |
| 2025-02-18 |
嘉实产业先锋混合A |
0.8232 |
0.64% |
| 2025-02-17 |
嘉实产业先锋混合A |
0.8180 |
0.26% |
| 2025-02-14 |
嘉实产业先锋混合A |
0.8159 |
2.64% |
| 2025-02-13 |
嘉实产业先锋混合A |
0.7949 |
-0.43% |
| 2025-02-12 |
嘉实产业先锋混合A |
0.7983 |
1.91% |
| 2025-02-11 |
嘉实产业先锋混合A |
0.7833 |
-2.14% |
| 2025-02-10 |
嘉实产业先锋混合A |
0.8004 |
0.62% |
| 2025-02-07 |
嘉实产业先锋混合A |
0.7955 |
2.14% |
| 2025-02-06 |
嘉实产业先锋混合A |
0.7788 |
2.57% |
| 2025-02-05 |
嘉实产业先锋混合A |
0.7593 |
1.77% |
| 2025-01-27 |
嘉实产业先锋混合A |
0.7461 |
0.21% |
| 2025-01-24 |
嘉实产业先锋混合A |
0.7445 |
1.54% |
| 2025-01-23 |
嘉实产业先锋混合A |
0.7332 |
-1.01% |
| 2025-01-22 |
嘉实产业先锋混合A |
0.7407 |
-1.83% |
| 2025-01-21 |
嘉实产业先锋混合A |
0.7545 |
1.07% |
| 2025-01-20 |
嘉实产业先锋混合A |
0.7465 |
1.69% |
| 2025-01-17 |
嘉实产业先锋混合A |
0.7341 |
0.93% |
| 2025-01-16 |
嘉实产业先锋混合A |
0.7273 |
-0.05% |
| 2025-01-15 |
嘉实产业先锋混合A |
0.7277 |
-0.98% |
| 2025-01-14 |
嘉实产业先锋混合A |
0.7349 |
3.39% |
| 2025-01-13 |
嘉实产业先锋混合A |
0.7108 |
-0.27% |
| 2025-01-10 |
嘉实产业先锋混合A |
0.7127 |
-0.71% |
| 2025-01-09 |
嘉实产业先锋混合A |
0.7178 |
-0.13% |
| 2025-01-08 |
嘉实产业先锋混合A |
0.7187 |
-0.68% |
| 2025-01-07 |
嘉实产业先锋混合A |
0.7236 |
-0.52% |
| 2025-01-06 |
嘉实产业先锋混合A |
0.7274 |
-0.34% |
| 2025-01-03 |
嘉实产业先锋混合A |
0.7299 |
-0.44% |
| 2025-01-02 |
嘉实产业先锋混合A |
0.7331 |
-2.38% |
| 2024-12-31 |
嘉实产业先锋混合A |
0.7510 |
-1.13% |
| 2024-12-26 |
嘉实产业先锋混合A |
0.7639 |
-0.10% |
| 2024-12-25 |
嘉实产业先锋混合A |
0.7647 |
-0.31% |
| 2024-12-24 |
嘉实产业先锋混合A |
0.7671 |
1.07% |
| 2024-12-23 |
嘉实产业先锋混合A |
0.7590 |
-0.59% |
| 2024-12-20 |
嘉实产业先锋混合A |
0.7635 |
-0.01% |
| 2024-12-19 |
嘉实产业先锋混合A |
0.7636 |
-0.40% |
| 2024-12-18 |
嘉实产业先锋混合A |
0.7667 |
0.96% |
| 2024-12-17 |
嘉实产业先锋混合A |
0.7594 |
-0.13% |
| 2024-12-16 |
嘉实产业先锋混合A |
0.7604 |
-1.58% |
