近一年嘉实产业先锋混合C基金净值查询
查询指定日期范围嘉实产业先锋混合C009870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C |
0.8441 |
-0.07% |
| 2026-09-15 |
嘉实产业先锋混合C |
0.8447 |
-1.57% |
| 2026-09-14 |
嘉实产业先锋混合C |
0.8580 |
1.27% |
| 2026-09-11 |
嘉实产业先锋混合C |
0.8472 |
-1.95% |
| 2026-09-10 |
嘉实产业先锋混合C |
0.8637 |
-1.38% |
| 2026-09-09 |
嘉实产业先锋混合C |
0.8758 |
-0.61% |
| 2026-09-08 |
嘉实产业先锋混合C |
0.8812 |
0.38% |
| 2026-09-07 |
嘉实产业先锋混合C |
0.8779 |
-0.92% |
| 2026-09-04 |
嘉实产业先锋混合C |
0.8860 |
-0.58% |
| 2026-09-03 |
嘉实产业先锋混合C |
0.8912 |
0.28% |
| 2026-09-02 |
嘉实产业先锋混合C |
0.8887 |
-1.68% |
| 2026-09-01 |
嘉实产业先锋混合C |
0.9039 |
-1.00% |
| 2026-08-31 |
嘉实产业先锋混合C |
0.9130 |
-1.29% |
| 2026-08-28 |
嘉实产业先锋混合C |
0.9248 |
0.38% |
| 2026-08-27 |
嘉实产业先锋混合C |
0.9213 |
-0.14% |
| 2026-08-26 |
嘉实产业先锋混合C |
0.9226 |
0.46% |
| 2026-08-25 |
嘉实产业先锋混合C |
0.9184 |
-0.99% |
| 2026-08-24 |
嘉实产业先锋混合C |
0.9275 |
-0.73% |
| 2026-08-21 |
嘉实产业先锋混合C |
0.9343 |
1.41% |
| 2026-08-20 |
嘉实产业先锋混合C |
0.9213 |
0.37% |
| 2026-08-19 |
嘉实产业先锋混合C |
0.9179 |
-1.42% |
| 2026-08-18 |
嘉实产业先锋混合C |
0.9311 |
-0.14% |
| 2026-08-17 |
嘉实产业先锋混合C |
0.9324 |
1.69% |
| 2026-08-14 |
嘉实产业先锋混合C |
0.9169 |
-0.08% |
| 2026-08-13 |
嘉实产业先锋混合C |
0.9176 |
-0.55% |
| 2026-08-12 |
嘉实产业先锋混合C |
0.9227 |
0.05% |
| 2026-08-11 |
嘉实产业先锋混合C |
0.9222 |
-0.86% |
| 2026-08-10 |
嘉实产业先锋混合C |
0.9302 |
2.35% |
| 2026-08-07 |
嘉实产业先锋混合C |
0.9088 |
1.59% |
| 2026-08-06 |
嘉实产业先锋混合C |
0.8946 |
-0.99% |
| 2026-08-05 |
嘉实产业先锋混合C |
0.9035 |
1.46% |
| 2026-08-04 |
嘉实产业先锋混合C |
0.8905 |
0.63% |
| 2026-08-03 |
嘉实产业先锋混合C |
0.8849 |
0.07% |
| 2026-07-31 |
嘉实产业先锋混合C |
0.8843 |
-0.36% |
| 2026-07-30 |
嘉实产业先锋混合C |
0.8875 |
-0.31% |
| 2026-07-29 |
嘉实产业先锋混合C |
0.8903 |
2.12% |
| 2026-07-28 |
嘉实产业先锋混合C |
0.8718 |
-0.74% |
| 2026-07-27 |
嘉实产业先锋混合C |
0.8783 |
0.91% |
| 2026-07-24 |
嘉实产业先锋混合C |
0.8704 |
-1.67% |
| 2026-07-23 |
嘉实产业先锋混合C |
0.8852 |
2.52% |
| 2026-07-22 |
嘉实产业先锋混合C |
0.8634 |
-0.36% |
| 2026-07-21 |
嘉实产业先锋混合C |
0.8665 |
1.04% |
| 2026-07-20 |
嘉实产业先锋混合C |
0.8576 |
1.26% |
| 2026-07-17 |
嘉实产业先锋混合C |
0.8469 |
-2.87% |
| 2026-07-16 |
嘉实产业先锋混合C |
0.8719 |
-0.74% |
| 2026-07-15 |
嘉实产业先锋混合C |
0.8784 |
1.42% |
| 2026-07-14 |
嘉实产业先锋混合C |
0.8661 |
1.79% |
| 2026-07-13 |
嘉实产业先锋混合C |
0.8509 |
-1.09% |
| 2026-07-10 |
嘉实产业先锋混合C |
0.8603 |
-1.08% |
| 2026-07-09 |
嘉实产业先锋混合C |
0.8697 |
-1.08% |
| 2026-07-08 |
嘉实产业先锋混合C |
0.8791 |
-3.19% |
| 2026-07-07 |
嘉实产业先锋混合C |
0.9071 |
-1.11% |
| 2026-07-06 |
嘉实产业先锋混合C |
0.9173 |
0.30% |
| 2026-07-03 |
嘉实产业先锋混合C |
0.9146 |
0.67% |
| 2026-07-02 |
嘉实产业先锋混合C |
0.9085 |
0.04% |
| 2026-07-01 |
嘉实产业先锋混合C |
0.9081 |
0.64% |
| 2026-06-30 |
嘉实产业先锋混合C |
0.9023 |
-0.03% |
| 2026-06-29 |
嘉实产业先锋混合C |
0.9026 |
1.93% |
| 2026-06-26 |
嘉实产业先锋混合C |
0.8855 |
-3.70% |
| 2026-06-25 |
嘉实产业先锋混合C |
0.9195 |
-1.23% |
| 2026-06-24 |
嘉实产业先锋混合C |
0.9308 |
1.26% |
| 2026-06-23 |
嘉实产业先锋混合C |
0.9192 |
-2.08% |
| 2026-06-22 |
嘉实产业先锋混合C |
0.9387 |
2.37% |
| 2026-06-18 |
嘉实产业先锋混合C |
0.9170 |
-1.32% |
| 2026-06-17 |
嘉实产业先锋混合C |
0.9293 |
-1.04% |
| 2026-06-16 |
嘉实产业先锋混合C |
0.9390 |
-0.52% |
| 2026-06-15 |
嘉实产业先锋混合C |
0.9439 |
-0.22% |
| 2026-06-12 |
嘉实产业先锋混合C |
0.9460 |
2.69% |
| 2026-06-11 |
嘉实产业先锋混合C |
0.9212 |
0.53% |
| 2026-06-10 |
嘉实产业先锋混合C |
0.9163 |
-0.80% |
| 2026-06-09 |
嘉实产业先锋混合C |
0.9237 |
1.02% |
| 2026-06-08 |
嘉实产业先锋混合C |
0.9144 |
-2.09% |
| 2026-06-05 |
嘉实产业先锋混合C |
0.9339 |
-1.19% |
| 2026-06-04 |
嘉实产业先锋混合C |
0.9451 |
-2.94% |
| 2026-06-03 |
嘉实产业先锋混合C |
0.9729 |
-1.52% |
| 2026-06-02 |
嘉实产业先锋混合C |
0.9877 |
-0.52% |
| 2026-06-01 |
嘉实产业先锋混合C |
0.9929 |
0.46% |
| 2026-05-29 |
嘉实产业先锋混合C |
0.9884 |
0.68% |
| 2026-05-28 |
嘉实产业先锋混合C |
0.9817 |
-1.25% |
| 2026-05-27 |
嘉实产业先锋混合C |
0.9941 |
0.07% |
| 2026-05-26 |
嘉实产业先锋混合C |
0.9934 |
0.23% |
| 2026-05-25 |
嘉实产业先锋混合C |
0.9911 |
-1.18% |
| 2026-05-22 |
嘉实产业先锋混合C |
1.0028 |
0.01% |
| 2026-05-21 |
嘉实产业先锋混合C |
1.0027 |
-1.77% |
| 2026-05-20 |
嘉实产业先锋混合C |
1.0208 |
0.47% |
| 2026-05-19 |
嘉实产业先锋混合C |
1.0160 |
-0.55% |
| 2026-05-18 |
嘉实产业先锋混合C |
1.0216 |
-1.27% |
| 2026-05-15 |
嘉实产业先锋混合C |
1.0347 |
-0.70% |
| 2026-05-14 |
嘉实产业先锋混合C |
1.0420 |
-2.30% |
| 2026-05-13 |
嘉实产业先锋混合C |
1.0665 |
-1.20% |
| 2026-05-12 |
嘉实产业先锋混合C |
1.0794 |
-0.56% |
| 2026-05-11 |
嘉实产业先锋混合C |
1.0855 |
0.09% |
| 2026-05-08 |
嘉实产业先锋混合C |
1.0845 |
-2.32% |
| 2026-04-30 |
嘉实产业先锋混合C |
1.1095 |
-1.07% |
| 2026-04-29 |
嘉实产业先锋混合C |
1.1214 |
4.86% |
| 2026-04-28 |
嘉实产业先锋混合C |
1.0694 |
-0.05% |
| 2026-04-27 |
嘉实产业先锋混合C |
1.0699 |
-0.89% |
| 2026-04-24 |
嘉实产业先锋混合C |
1.0795 |
2.09% |
| 2026-04-23 |
嘉实产业先锋混合C |
1.0574 |
-1.04% |
| 2026-04-22 |
嘉实产业先锋混合C |
1.0685 |
-0.35% |
| 2026-04-21 |
嘉实产业先锋混合C |
1.0723 |
1.51% |
| 2026-04-20 |
嘉实产业先锋混合C |
1.0563 |
-0.70% |
| 2026-04-17 |
嘉实产业先锋混合C |
1.0637 |
-1.02% |
| 2026-04-16 |
嘉实产业先锋混合C |
1.0747 |
2.12% |
| 2026-04-15 |
嘉实产业先锋混合C |
1.0524 |
-1.07% |
| 2026-04-14 |
嘉实产业先锋混合C |
1.0638 |
1.88% |
| 2026-04-13 |
嘉实产业先锋混合C |
1.0442 |
0.89% |
| 2026-04-10 |
嘉实产业先锋混合C |
1.0350 |
1.77% |
| 2026-04-09 |
嘉实产业先锋混合C |
1.0170 |
0.14% |
| 2026-04-08 |
嘉实产业先锋混合C |
1.0156 |
1.44% |
| 2026-04-07 |
嘉实产业先锋混合C |
1.0012 |
0.23% |
| 2026-04-03 |
嘉实产业先锋混合C |
0.9989 |
-1.20% |
| 2026-04-02 |
嘉实产业先锋混合C |
1.0110 |
0.18% |
| 2026-04-01 |
嘉实产业先锋混合C |
1.0092 |
0.32% |
| 2026-03-31 |
嘉实产业先锋混合C |
1.0060 |
-1.94% |
| 2026-03-30 |
嘉实产业先锋混合C |
1.0259 |
-0.49% |
| 2026-03-27 |
嘉实产业先锋混合C |
1.0309 |
1.65% |
| 2026-03-26 |
嘉实产业先锋混合C |
1.0142 |
0.10% |
| 2026-03-25 |
嘉实产业先锋混合C |
1.0132 |
0.22% |
| 2026-03-24 |
嘉实产业先锋混合C |
1.0110 |
0.90% |
| 2026-03-23 |
嘉实产业先锋混合C |
1.0020 |
-2.11% |
| 2026-03-20 |
嘉实产业先锋混合C |
1.0236 |
0.92% |
| 2026-03-19 |
嘉实产业先锋混合C |
1.0143 |
-2.25% |
| 2026-03-18 |
嘉实产业先锋混合C |
1.0376 |
-0.98% |
| 2026-03-17 |
嘉实产业先锋混合C |
1.0478 |
-1.04% |
| 2026-03-16 |
嘉实产业先锋混合C |
1.0588 |
0.89% |
| 2026-03-13 |
嘉实产业先锋混合C |
1.0495 |
0.51% |
| 2026-03-12 |
嘉实产业先锋混合C |
1.0442 |
0.18% |
| 2026-03-11 |
嘉实产业先锋混合C |
1.0423 |
1.68% |
| 2026-03-10 |
嘉实产业先锋混合C |
1.0251 |
1.78% |
| 2026-03-09 |
嘉实产业先锋混合C |
1.0072 |
0.24% |
| 2026-03-06 |
嘉实产业先锋混合C |
1.0048 |
1.03% |
| 2026-03-05 |
嘉实产业先锋混合C |
0.9946 |
-0.02% |
| 2026-03-04 |
嘉实产业先锋混合C |
0.9948 |
-0.97% |
| 2026-03-03 |
嘉实产业先锋混合C |
1.0045 |
-2.04% |
| 2026-03-02 |
嘉实产业先锋混合C |
1.0254 |
-1.67% |
| 2026-02-27 |
嘉实产业先锋混合C |
1.0428 |
0.36% |
| 2026-02-26 |
嘉实产业先锋混合C |
1.0391 |
-2.65% |
| 2026-02-25 |
嘉实产业先锋混合C |
1.0666 |
0.85% |
| 2026-02-24 |
嘉实产业先锋混合C |
1.0576 |
-0.13% |
| 2026-02-13 |
嘉实产业先锋混合C |
1.0590 |
-0.92% |
| 2026-02-12 |
嘉实产业先锋混合C |
1.0688 |
-0.05% |
| 2026-02-11 |
嘉实产业先锋混合C |
1.0693 |
0.99% |
| 2026-02-10 |
嘉实产业先锋混合C |
1.0588 |
0.34% |
| 2026-02-09 |
嘉实产业先锋混合C |
1.0552 |
1.13% |
| 2026-02-06 |
嘉实产业先锋混合C |
1.0434 |
0.74% |
| 2026-02-05 |
嘉实产业先锋混合C |
1.0357 |
-0.13% |
| 2026-02-04 |
嘉实产业先锋混合C |
1.0371 |
0.93% |
| 2026-02-03 |
嘉实产业先锋混合C |
1.0275 |
0.86% |
| 2026-02-02 |
嘉实产业先锋混合C |
1.0187 |
-1.99% |
| 2026-01-30 |
嘉实产业先锋混合C |
1.0394 |
-1.76% |
| 2026-01-29 |
嘉实产业先锋混合C |
1.0580 |
-0.05% |
| 2026-01-28 |
嘉实产业先锋混合C |
1.0585 |
-0.01% |
| 2026-01-27 |
嘉实产业先锋混合C |
1.0586 |
-0.71% |
| 2026-01-26 |
嘉实产业先锋混合C |
1.0662 |
-1.34% |
| 2026-01-23 |
嘉实产业先锋混合C |
1.0807 |
1.22% |
| 2026-01-22 |
嘉实产业先锋混合C |
1.0677 |
-1.03% |
| 2026-01-21 |
嘉实产业先锋混合C |
1.0788 |
1.14% |
| 2026-01-20 |
嘉实产业先锋混合C |
1.0666 |
-0.36% |
| 2026-01-19 |
嘉实产业先锋混合C |
1.0705 |
-0.54% |
| 2026-01-16 |
嘉实产业先锋混合C |
1.0763 |
-0.33% |
| 2026-01-15 |
嘉实产业先锋混合C |
1.0799 |
0.52% |
| 2026-01-14 |
嘉实产业先锋混合C |
1.0743 |
-0.32% |
| 2026-01-13 |
嘉实产业先锋混合C |
1.0778 |
0.30% |
| 2026-01-12 |
嘉实产业先锋混合C |
1.0746 |
0.40% |
| 2026-01-09 |
嘉实产业先锋混合C |
1.0703 |
-0.21% |
| 2026-01-08 |
嘉实产业先锋混合C |
1.0726 |
-0.33% |
| 2026-01-07 |
嘉实产业先锋混合C |
1.0761 |
-0.31% |
| 2026-01-06 |
嘉实产业先锋混合C |
1.0795 |
1.62% |
| 2026-01-05 |
嘉实产业先锋混合C |
1.0623 |
2.14% |
| 2025-12-31 |
嘉实产业先锋混合C |
1.0400 |
-1.26% |
| 2025-12-30 |
嘉实产业先锋混合C |
1.0533 |
0.48% |
| 2025-12-29 |
嘉实产业先锋混合C |
1.0483 |
-1.25% |
| 2025-12-26 |
嘉实产业先锋混合C |
1.0616 |
1.31% |
| 2025-12-25 |
嘉实产业先锋混合C |
1.0479 |
0.01% |
| 2025-12-24 |
嘉实产业先锋混合C |
1.0478 |
0.10% |
| 2025-12-23 |
嘉实产业先锋混合C |
1.0468 |
0.50% |
| 2025-12-22 |
嘉实产业先锋混合C |
1.0416 |
1.17% |
| 2025-12-19 |
嘉实产业先锋混合C |
1.0296 |
1.84% |
| 2025-12-18 |
嘉实产业先锋混合C |
1.0110 |
-1.32% |
| 2025-12-17 |
嘉实产业先锋混合C |
1.0245 |
1.57% |
| 2025-12-16 |
嘉实产业先锋混合C |
1.0087 |
-1.35% |
| 2025-12-15 |
嘉实产业先锋混合C |
1.0225 |
-1.96% |
| 2025-12-12 |
嘉实产业先锋混合C |
1.0429 |
0.59% |
| 2025-12-11 |
嘉实产业先锋混合C |
1.0368 |
-0.45% |
| 2025-12-10 |
嘉实产业先锋混合C |
1.0415 |
0.26% |
| 2025-12-09 |
嘉实产业先锋混合C |
1.0388 |
-0.99% |
| 2025-12-08 |
嘉实产业先锋混合C |
1.0492 |
0.22% |
| 2025-12-05 |
嘉实产业先锋混合C |
1.0469 |
0.45% |
| 2025-12-04 |
嘉实产业先锋混合C |
1.0422 |
1.07% |
| 2025-12-03 |
嘉实产业先锋混合C |
1.0312 |
-2.09% |
| 2025-12-02 |
嘉实产业先锋混合C |
1.0528 |
-1.23% |
| 2025-12-01 |
嘉实产业先锋混合C |
1.0659 |
0.08% |
| 2025-11-28 |
嘉实产业先锋混合C |
1.0651 |
1.53% |
| 2025-11-27 |
嘉实产业先锋混合C |
1.0490 |
0.10% |
| 2025-11-26 |
嘉实产业先锋混合C |
1.0479 |
0.11% |
| 2025-11-25 |
嘉实产业先锋混合C |
1.0468 |
0.93% |
| 2025-11-24 |
嘉实产业先锋混合C |
1.0372 |
0.48% |
| 2025-11-21 |
嘉实产业先锋混合C |
1.0322 |
-3.95% |
| 2025-11-20 |
嘉实产业先锋混合C |
1.0746 |
-1.17% |
| 2025-11-19 |
嘉实产业先锋混合C |
1.0873 |
0.40% |
| 2025-11-18 |
嘉实产业先锋混合C |
1.0830 |
-3.34% |
| 2025-11-17 |
嘉实产业先锋混合C |
1.1192 |
-0.24% |
| 2025-11-14 |
嘉实产业先锋混合C |
1.1219 |
-2.40% |
| 2025-11-13 |
嘉实产业先锋混合C |
1.1495 |
3.71% |
| 2025-11-12 |
嘉实产业先锋混合C |
1.1084 |
-0.07% |
| 2025-11-11 |
嘉实产业先锋混合C |
1.1092 |
0.81% |
| 2025-11-10 |
嘉实产业先锋混合C |
1.1003 |
0.76% |
| 2025-11-07 |
嘉实产业先锋混合C |
1.0920 |
0.47% |
| 2025-11-06 |
嘉实产业先锋混合C |
1.0869 |
1.30% |
| 2025-11-05 |
嘉实产业先锋混合C |
1.0730 |
0.67% |
| 2025-11-04 |
嘉实产业先锋混合C |
1.0659 |
-2.58% |
| 2025-11-03 |
嘉实产业先锋混合C |
1.0941 |
0.12% |
| 2025-10-31 |
嘉实产业先锋混合C |
1.0928 |
-0.36% |
| 2025-10-30 |
嘉实产业先锋混合C |
1.0967 |
-0.03% |
| 2025-10-29 |
嘉实产业先锋混合C |
1.0970 |
1.23% |
| 2025-10-28 |
嘉实产业先锋混合C |
1.0837 |
-0.42% |
| 2025-10-27 |
嘉实产业先锋混合C |
1.0883 |
1.77% |
| 2025-10-24 |
嘉实产业先锋混合C |
1.0694 |
1.94% |
| 2025-10-23 |
嘉实产业先锋混合C |
1.0490 |
0.30% |
| 2025-10-22 |
嘉实产业先锋混合C |
1.0459 |
-1.24% |
| 2025-10-21 |
嘉实产业先锋混合C |
1.0590 |
1.37% |
| 2025-10-20 |
嘉实产业先锋混合C |
1.0447 |
1.17% |
| 2025-10-17 |
嘉实产业先锋混合C |
1.0326 |
-3.49% |
| 2025-10-16 |
嘉实产业先锋混合C |
1.0699 |
0.22% |
| 2025-10-15 |
嘉实产业先锋混合C |
1.0676 |
2.39% |
| 2025-10-14 |
嘉实产业先锋混合C |
1.0427 |
-3.76% |
| 2025-10-13 |
嘉实产业先锋混合C |
1.0834 |
-0.85% |
| 2025-10-10 |
嘉实产业先锋混合C |
1.0927 |
-4.28% |
| 2025-10-09 |
嘉实产业先锋混合C |
1.1415 |
-0.25% |
| 2025-09-30 |
嘉实产业先锋混合C |
1.1444 |
2.66% |
| 2025-09-29 |
嘉实产业先锋混合C |
1.1148 |
2.50% |
| 2025-09-26 |
嘉实产业先锋混合C |
1.0876 |
-0.90% |
| 2025-09-25 |
嘉实产业先锋混合C |
1.0975 |
1.06% |
| 2025-09-24 |
嘉实产业先锋混合C |
1.0860 |
1.61% |
| 2025-09-23 |
嘉实产业先锋混合C |
1.0688 |
-1.00% |
| 2025-09-22 |
嘉实产业先锋混合C |
1.0796 |
0.36% |
| 2025-09-19 |
嘉实产业先锋混合C |
1.0757 |
-0.07% |
| 2025-09-18 |
嘉实产业先锋混合C |
1.0764 |
-1.16% |
| 2025-09-17 |
嘉实产业先锋混合C |
1.0890 |
1.92% |
