近半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 |
| 2026-09-16 |
嘉实产业先锋混合A |
0.8868 |
-0.07% |
| 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% |
| 2026-08-14 |
嘉实产业先锋混合A |
0.9626 |
-0.07% |
| 2026-08-13 |
嘉实产业先锋混合A |
0.9633 |
-0.55% |
| 2026-08-12 |
嘉实产业先锋混合A |
0.9686 |
0.05% |
| 2026-08-11 |
嘉实产业先锋混合A |
0.9681 |
-0.86% |
| 2026-08-10 |
嘉实产业先锋混合A |
0.9765 |
2.37% |
| 2026-08-07 |
嘉实产业先锋混合A |
0.9539 |
1.59% |
| 2026-08-06 |
嘉实产业先锋混合A |
0.9390 |
-0.99% |
| 2026-08-05 |
嘉实产业先锋混合A |
0.9483 |
1.46% |
| 2026-08-04 |
嘉实产业先锋混合A |
0.9347 |
0.64% |
| 2026-08-03 |
嘉实产业先锋混合A |
0.9288 |
0.08% |
| 2026-07-31 |
嘉实产业先锋混合A |
0.9281 |
-0.35% |
| 2026-07-30 |
嘉实产业先锋混合A |
0.9314 |
-0.32% |
| 2026-07-29 |
嘉实产业先锋混合A |
0.9344 |
2.13% |
| 2026-07-28 |
嘉实产业先锋混合A |
0.9149 |
-0.74% |
| 2026-07-27 |
嘉实产业先锋混合A |
0.9217 |
0.91% |
| 2026-07-24 |
嘉实产业先锋混合A |
0.9134 |
-1.67% |
| 2026-07-23 |
嘉实产业先锋混合A |
0.9289 |
2.53% |
| 2026-07-22 |
嘉实产业先锋混合A |
0.9060 |
-0.36% |
| 2026-07-21 |
嘉实产业先锋混合A |
0.9093 |
1.04% |
| 2026-07-20 |
嘉实产业先锋混合A |
0.8999 |
1.27% |
| 2026-07-17 |
嘉实产业先锋混合A |
0.8886 |
-2.85% |
| 2026-07-16 |
嘉实产业先锋混合A |
0.9147 |
-0.75% |
| 2026-07-15 |
嘉实产业先锋混合A |
0.9216 |
1.43% |
| 2026-07-14 |
嘉实产业先锋混合A |
0.9086 |
1.78% |
| 2026-07-13 |
嘉实产业先锋混合A |
0.8927 |
-1.09% |
| 2026-07-10 |
嘉实产业先锋混合A |
0.9025 |
-1.09% |
| 2026-07-09 |
嘉实产业先锋混合A |
0.9124 |
-1.07% |
| 2026-07-08 |
嘉实产业先锋混合A |
0.9222 |
-3.18% |
| 2026-07-07 |
嘉实产业先锋混合A |
0.9515 |
-1.11% |
| 2026-07-06 |
嘉实产业先锋混合A |
0.9622 |
0.30% |
| 2026-07-03 |
嘉实产业先锋混合A |
0.9593 |
0.67% |
| 2026-07-02 |
嘉实产业先锋混合A |
0.9529 |
0.04% |
| 2026-07-01 |
嘉实产业先锋混合A |
0.9525 |
0.66% |
| 2026-06-30 |
嘉实产业先锋混合A |
0.9463 |
-0.04% |
| 2026-06-29 |
嘉实产业先锋混合A |
0.9467 |
1.95% |
| 2026-06-26 |
嘉实产业先锋混合A |
0.9286 |
-3.70% |
| 2026-06-25 |
嘉实产业先锋混合A |
0.9643 |
-1.23% |
| 2026-06-24 |
嘉实产业先锋混合A |
0.9762 |
1.28% |
| 2026-06-23 |
嘉实产业先锋混合A |
0.9639 |
-2.08% |
| 2026-06-22 |
嘉实产业先锋混合A |
0.9844 |
2.38% |
| 2026-06-18 |
嘉实产业先锋混合A |
0.9615 |
-1.32% |
| 2026-06-17 |
嘉实产业先锋混合A |
0.9744 |
-1.04% |
| 2026-06-16 |
嘉实产业先锋混合A |
0.9846 |
-0.52% |
| 2026-06-15 |
嘉实产业先锋混合A |
0.9897 |
-0.21% |
| 2026-06-12 |
嘉实产业先锋混合A |
0.9918 |
2.70% |
| 2026-06-11 |
嘉实产业先锋混合A |
0.9657 |
0.53% |
| 2026-06-10 |
嘉实产业先锋混合A |
0.9606 |
-0.80% |
| 2026-06-09 |
嘉实产业先锋混合A |
0.9683 |
1.01% |
| 2026-06-08 |
嘉实产业先锋混合A |
0.9586 |
-2.08% |
| 2026-06-05 |
嘉实产业先锋混合A |
0.9790 |
-1.18% |
| 2026-06-04 |
嘉实产业先锋混合A |
0.9907 |
-2.94% |
| 2026-06-03 |
嘉实产业先锋混合A |
1.0198 |
-1.52% |
| 2026-06-02 |
嘉实产业先锋混合A |
1.0353 |
-0.52% |
| 2026-06-01 |
嘉实产业先锋混合A |
1.0407 |
0.46% |
| 2026-05-29 |
嘉实产业先锋混合A |
1.0359 |
0.68% |
| 2026-05-28 |
嘉实产业先锋混合A |
1.0289 |
-1.24% |
| 2026-05-27 |
嘉实产业先锋混合A |
1.0418 |
0.07% |
| 2026-05-26 |
嘉实产业先锋混合A |
1.0411 |
0.23% |
| 2026-05-25 |
嘉实产业先锋混合A |
1.0387 |
-1.17% |
| 2026-05-22 |
嘉实产业先锋混合A |
1.0509 |
0.02% |
| 2026-05-21 |
嘉实产业先锋混合A |
1.0507 |
-1.78% |
| 2026-05-20 |
嘉实产业先锋混合A |
1.0697 |
0.48% |
| 2026-05-19 |
嘉实产业先锋混合A |
1.0646 |
-0.54% |
| 2026-05-18 |
嘉实产业先锋混合A |
1.0704 |
-1.26% |
| 2026-05-15 |
嘉实产业先锋混合A |
1.0841 |
-0.71% |
| 2026-05-14 |
嘉实产业先锋混合A |
1.0918 |
-2.29% |
| 2026-05-13 |
嘉实产业先锋混合A |
1.1174 |
-1.19% |
| 2026-05-12 |
嘉实产业先锋混合A |
1.1308 |
-0.56% |
| 2026-05-11 |
嘉实产业先锋混合A |
1.1372 |
0.10% |
| 2026-05-08 |
嘉实产业先锋混合A |
1.1361 |
-2.32% |
| 2026-04-30 |
嘉实产业先锋混合A |
1.1622 |
-1.06% |
| 2026-04-29 |
嘉实产业先锋混合A |
1.1746 |
4.88% |
| 2026-04-28 |
嘉实产业先锋混合A |
1.1200 |
-0.05% |
| 2026-04-27 |
嘉实产业先锋混合A |
1.1206 |
-0.88% |
| 2026-04-24 |
嘉实产业先锋混合A |
1.1305 |
2.09% |
| 2026-04-23 |
嘉实产业先锋混合A |
1.1074 |
-1.04% |
| 2026-04-22 |
嘉实产业先锋混合A |
1.1190 |
-0.35% |
| 2026-04-21 |
嘉实产业先锋混合A |
1.1229 |
1.52% |
| 2026-04-20 |
嘉实产业先锋混合A |
1.1061 |
-0.69% |
| 2026-04-17 |
嘉实产业先锋混合A |
1.1138 |
-1.03% |
| 2026-04-16 |
嘉实产业先锋混合A |
1.1254 |
2.13% |
| 2026-04-15 |
嘉实产业先锋混合A |
1.1019 |
-1.08% |
| 2026-04-14 |
嘉实产业先锋混合A |
1.1139 |
1.88% |
| 2026-04-13 |
嘉实产业先锋混合A |
1.0933 |
0.90% |
| 2026-04-10 |
嘉实产业先锋混合A |
1.0836 |
1.77% |
| 2026-04-09 |
嘉实产业先锋混合A |
1.0648 |
0.15% |
| 2026-04-08 |
嘉实产业先锋混合A |
1.0632 |
1.44% |
| 2026-04-07 |
嘉实产业先锋混合A |
1.0481 |
0.23% |
| 2026-04-03 |
嘉实产业先锋混合A |
1.0457 |
-1.19% |
| 2026-04-02 |
嘉实产业先锋混合A |
1.0583 |
0.18% |
| 2026-04-01 |
嘉实产业先锋混合A |
1.0564 |
0.31% |
| 2026-03-31 |
嘉实产业先锋混合A |
1.0531 |
-1.93% |
| 2026-03-30 |
嘉实产业先锋混合A |
1.0738 |
-0.48% |
| 2026-03-27 |
嘉实产业先锋混合A |
1.0790 |
1.65% |
| 2026-03-26 |
嘉实产业先锋混合A |
1.0615 |
0.10% |
| 2026-03-25 |
嘉实产业先锋混合A |
1.0604 |
0.22% |
| 2026-03-24 |
嘉实产业先锋混合A |
1.0581 |
0.90% |
| 2026-03-23 |
嘉实产业先锋混合A |
1.0487 |
-2.10% |
| 2026-03-20 |
嘉实产业先锋混合A |
1.0712 |
0.92% |
| 2026-03-19 |
嘉实产业先锋混合A |
1.0614 |
-2.25% |
| 2026-03-18 |
嘉实产业先锋混合A |
1.0858 |
-0.98% |
| 2026-03-17 |
嘉实产业先锋混合A |
1.0965 |
-1.04% |
