今年以来嘉实产业先锋混合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 |
| 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% |
| 2025-09-16 |
嘉实产业先锋混合C |
1.0685 |
-0.23% |
| 2025-09-15 |
嘉实产业先锋混合C |
1.0710 |
2.33% |
| 2025-09-12 |
嘉实产业先锋混合C |
1.0466 |
0.43% |
| 2025-09-11 |
嘉实产业先锋混合C |
1.0421 |
0.38% |
| 2025-09-10 |
嘉实产业先锋混合C |
1.0382 |
-0.60% |
| 2025-09-09 |
嘉实产业先锋混合C |
1.0445 |
-0.46% |
| 2025-09-08 |
嘉实产业先锋混合C |
1.0493 |
1.97% |
| 2025-09-05 |
嘉实产业先锋混合C |
1.0290 |
4.50% |
| 2025-09-04 |
嘉实产业先锋混合C |
0.9847 |
-2.27% |
| 2025-09-03 |
嘉实产业先锋混合C |
1.0076 |
-0.02% |
| 2025-09-02 |
嘉实产业先锋混合C |
1.0078 |
-1.03% |
| 2025-09-01 |
嘉实产业先锋混合C |
1.0183 |
1.79% |
| 2025-08-29 |
嘉实产业先锋混合C |
1.0004 |
3.14% |
| 2025-08-28 |
嘉实产业先锋混合C |
0.9699 |
-0.58% |
| 2025-08-27 |
嘉实产业先锋混合C |
0.9756 |
-1.71% |
| 2025-08-26 |
嘉实产业先锋混合C |
0.9926 |
0.19% |
| 2025-08-25 |
嘉实产业先锋混合C |
0.9907 |
0.99% |
| 2025-08-22 |
嘉实产业先锋混合C |
0.9810 |
2.52% |
| 2025-08-21 |
嘉实产业先锋混合C |
0.9569 |
0.13% |
| 2025-08-20 |
嘉实产业先锋混合C |
0.9557 |
1.00% |
| 2025-08-19 |
嘉实产业先锋混合C |
0.9462 |
-0.82% |
| 2025-08-18 |
嘉实产业先锋混合C |
0.9540 |
0.82% |
| 2025-08-15 |
嘉实产业先锋混合C |
0.9462 |
0.36% |
| 2025-08-14 |
嘉实产业先锋混合C |
0.9428 |
-0.20% |
| 2025-08-13 |
嘉实产业先锋混合C |
0.9447 |
1.70% |
| 2025-08-12 |
嘉实产业先锋混合C |
0.9289 |
-0.31% |
| 2025-08-11 |
嘉实产业先锋混合C |
0.9318 |
1.10% |
| 2025-08-08 |
嘉实产业先锋混合C |
0.9217 |
-0.15% |
| 2025-08-07 |
嘉实产业先锋混合C |
0.9231 |
-1.19% |
| 2025-08-06 |
嘉实产业先锋混合C |
0.9342 |
0.81% |
| 2025-08-05 |
嘉实产业先锋混合C |
0.9267 |
1.82% |
| 2025-08-04 |
嘉实产业先锋混合C |
0.9101 |
0.70% |
| 2025-08-01 |
嘉实产业先锋混合C |
0.9038 |
-1.22% |
| 2025-07-31 |
嘉实产业先锋混合C |
0.9150 |
-1.55% |
| 2025-07-30 |
嘉实产业先锋混合C |
0.9294 |
-1.72% |
| 2025-07-29 |
嘉实产业先锋混合C |
0.9457 |
1.89% |
| 2025-07-28 |
嘉实产业先锋混合C |
0.9282 |
0.36% |
| 2025-07-25 |
嘉实产业先锋混合C |
0.9249 |
0.40% |
| 2025-07-24 |
嘉实产业先锋混合C |
0.9212 |
1.22% |
| 2025-07-23 |
嘉实产业先锋混合C |
0.9101 |
0.43% |
| 2025-07-22 |
嘉实产业先锋混合C |
0.9062 |
0.21% |
| 2025-07-21 |
嘉实产业先锋混合C |
0.9043 |
0.29% |
| 2025-07-18 |
嘉实产业先锋混合C |
0.9017 |
0.70% |
| 2025-07-17 |
嘉实产业先锋混合C |
0.8954 |
1.65% |
| 2025-07-16 |
嘉实产业先锋混合C |
0.8809 |
-0.18% |
| 2025-07-15 |
嘉实产业先锋混合C |
0.8825 |
0.97% |
| 2025-07-14 |
嘉实产业先锋混合C |
0.8740 |
0.62% |
| 2025-07-11 |
嘉实产业先锋混合C |
0.8686 |
0.61% |
| 2025-07-10 |
嘉实产业先锋混合C |
0.8633 |
-0.33% |
| 2025-07-09 |
嘉实产业先锋混合C |
0.8662 |
0.08% |
| 2025-07-08 |
嘉实产业先锋混合C |
0.8655 |
0.86% |
| 2025-07-07 |
嘉实产业先锋混合C |
0.8581 |
-0.23% |
| 2025-07-04 |
嘉实产业先锋混合C |
0.8601 |
-0.36% |
| 2025-07-03 |
嘉实产业先锋混合C |
0.8632 |
1.15% |
| 2025-07-02 |
嘉实产业先锋混合C |
0.8534 |
-0.25% |
| 2025-07-01 |
嘉实产业先锋混合C |
0.8555 |
-0.14% |
| 2025-06-30 |
嘉实产业先锋混合C |
0.8567 |
0.36% |
| 2025-06-27 |
嘉实产业先锋混合C |
0.8536 |
-0.43% |
| 2025-06-26 |
嘉实产业先锋混合C |
0.8573 |
-1.62% |
| 2025-06-25 |
嘉实产业先锋混合C |
0.8714 |
1.10% |
| 2025-06-24 |
嘉实产业先锋混合C |
0.8619 |
2.22% |
| 2025-06-23 |
嘉实产业先锋混合C |
0.8432 |
0.58% |
| 2025-06-20 |
嘉实产业先锋混合C |
0.8383 |
0.02% |
| 2025-06-19 |
嘉实产业先锋混合C |
0.8381 |
-1.75% |
| 2025-06-18 |
嘉实产业先锋混合C |
0.8530 |
-0.23% |
| 2025-06-17 |
嘉实产业先锋混合C |
0.8550 |
-1.11% |
| 2025-06-16 |
嘉实产业先锋混合C |
0.8646 |
-0.28% |
| 2025-06-13 |
嘉实产业先锋混合C |
0.8670 |
-0.98% |
| 2025-06-12 |
嘉实产业先锋混合C |
0.8756 |
-0.05% |
| 2025-06-11 |
嘉实产业先锋混合C |
0.8760 |
0.52% |
| 2025-06-10 |
嘉实产业先锋混合C |
0.8715 |
0.05% |
| 2025-06-09 |
嘉实产业先锋混合C |
0.8711 |
0.86% |
| 2025-06-06 |
嘉实产业先锋混合C |
0.8637 |
-0.25% |
| 2025-06-05 |
嘉实产业先锋混合C |
0.8659 |
-0.88% |
| 2025-06-04 |
嘉实产业先锋混合C |
0.8736 |
2.51% |
| 2025-06-03 |
嘉实产业先锋混合C |
0.8522 |
1.07% |
| 2025-05-30 |
嘉实产业先锋混合C |
0.8432 |
-1.52% |
| 2025-05-29 |
嘉实产业先锋混合C |
0.8562 |
1.82% |
| 2025-05-28 |
嘉实产业先锋混合C |
0.8409 |
-0.20% |
| 2025-05-27 |
嘉实产业先锋混合C |
0.8426 |
0.78% |
| 2025-05-26 |
嘉实产业先锋混合C |
0.8361 |
-1.88% |
| 2025-05-23 |
嘉实产业先锋混合C |
0.8521 |
-0.53% |
| 2025-05-22 |
嘉实产业先锋混合C |
0.8566 |
0.15% |
| 2025-05-21 |
嘉实产业先锋混合C |
0.8553 |
0.74% |
| 2025-05-20 |
嘉实产业先锋混合C |
0.8490 |
0.98% |
| 2025-05-19 |
嘉实产业先锋混合C |
0.8408 |
-0.25% |
| 2025-05-16 |
嘉实产业先锋混合C |
0.8429 |
-0.12% |
| 2025-05-15 |
嘉实产业先锋混合C |
0.8439 |
-0.90% |
| 2025-05-14 |
嘉实产业先锋混合C |
0.8516 |
1.91% |
| 2025-05-13 |
嘉实产业先锋混合C |
0.8356 |
-0.76% |
| 2025-05-12 |
嘉实产业先锋混合C |
0.8420 |
2.10% |
| 2025-05-09 |
嘉实产业先锋混合C |
0.8247 |
0.39% |
| 2025-05-08 |
嘉实产业先锋混合C |
0.8215 |
0.87% |
| 2025-05-07 |
嘉实产业先锋混合C |
0.8144 |
-0.91% |
| 2025-05-06 |
嘉实产业先锋混合C |
0.8219 |
1.81% |
| 2025-04-30 |
嘉实产业先锋混合C |
0.8073 |
0.60% |
| 2025-04-29 |
嘉实产业先锋混合C |
0.8025 |
0.36% |
| 2025-04-28 |
嘉实产业先锋混合C |
0.7996 |
-0.66% |
| 2025-04-25 |
嘉实产业先锋混合C |
0.8049 |
0.24% |
| 2025-04-24 |
嘉实产业先锋混合C |
0.8030 |
0.35% |
| 2025-04-23 |
嘉实产业先锋混合C |
0.8002 |
1.73% |
| 2025-04-22 |
嘉实产业先锋混合C |
0.7866 |
1.18% |
| 2025-04-21 |
嘉实产业先锋混合C |
0.7774 |
1.05% |
| 2025-04-18 |
嘉实产业先锋混合C |
0.7693 |
-0.10% |
| 2025-04-17 |
嘉实产业先锋混合C |
0.7701 |
0.81% |
| 2025-04-16 |
嘉实产业先锋混合C |
0.7639 |
-1.88% |
| 2025-04-15 |
嘉实产业先锋混合C |
0.7785 |
0.01% |
| 2025-04-14 |
嘉实产业先锋混合C |
0.7784 |
1.61% |
| 2025-04-11 |
嘉实产业先锋混合C |
0.7661 |
2.19% |
| 2025-04-10 |
嘉实产业先锋混合C |
0.7497 |
2.45% |
| 2025-04-09 |
嘉实产业先锋混合C |
0.7318 |
1.51% |
| 2025-04-08 |
嘉实产业先锋混合C |
0.7209 |
1.28% |
| 2025-04-07 |
嘉实产业先锋混合C |
0.7118 |
-11.88% |
| 2025-04-03 |
嘉实产业先锋混合C |
0.8078 |
-1.39% |
| 2025-04-02 |
嘉实产业先锋混合C |
0.8192 |
0.28% |
| 2025-04-01 |
嘉实产业先锋混合C |
0.8169 |
0.78% |
| 2025-03-31 |
嘉实产业先锋混合C |
0.8106 |
-0.70% |
| 2025-03-28 |
嘉实产业先锋混合C |
0.8163 |
-0.56% |
| 2025-03-27 |
嘉实产业先锋混合C |
0.8209 |
1.32% |
| 2025-03-26 |
嘉实产业先锋混合C |
0.8102 |
-0.25% |
| 2025-03-25 |
嘉实产业先锋混合C |
0.8122 |
-1.31% |
| 2025-03-24 |
嘉实产业先锋混合C |
0.8230 |
0.59% |
| 2025-03-21 |
嘉实产业先锋混合C |
0.8182 |
-2.76% |
| 2025-03-20 |
嘉实产业先锋混合C |
0.8414 |
-0.77% |
| 2025-03-19 |
嘉实产业先锋混合C |
0.8479 |
-1.08% |
| 2025-03-18 |
嘉实产业先锋混合C |
0.8572 |
1.79% |
| 2025-03-17 |
嘉实产业先锋混合C |
0.8421 |
-0.12% |
| 2025-03-14 |
嘉实产业先锋混合C |
0.8431 |
1.89% |
| 2025-03-13 |
嘉实产业先锋混合C |
0.8275 |
-0.49% |
| 2025-03-12 |
嘉实产业先锋混合C |
0.8316 |
-1.05% |
| 2025-03-11 |
嘉实产业先锋混合C |
0.8404 |
1.52% |
| 2025-03-10 |
嘉实产业先锋混合C |
0.8278 |
-0.71% |
| 2025-03-07 |
嘉实产业先锋混合C |
0.8337 |
0.17% |
| 2025-03-06 |
嘉实产业先锋混合C |
0.8323 |
2.04% |
| 2025-03-05 |
嘉实产业先锋混合C |
0.8157 |
0.42% |
| 2025-03-04 |
嘉实产业先锋混合C |
0.8123 |
-0.83% |
| 2025-03-03 |
嘉实产业先锋混合C |
0.8191 |
0.87% |
| 2025-02-28 |
嘉实产业先锋混合C |
0.8120 |
-3.59% |
| 2025-02-27 |
嘉实产业先锋混合C |
0.8422 |
0.71% |
| 2025-02-26 |
嘉实产业先锋混合C |
0.8363 |
2.99% |
| 2025-02-25 |
嘉实产业先锋混合C |
0.8120 |
0.51% |
| 2025-02-24 |
嘉实产业先锋混合C |
0.8079 |
-1.17% |
| 2025-02-21 |
嘉实产业先锋混合C |
0.8175 |
2.75% |
| 2025-02-20 |
嘉实产业先锋混合C |
0.7956 |
-1.07% |
| 2025-02-19 |
嘉实产业先锋混合C |
0.8042 |
1.35% |
| 2025-02-18 |
嘉实产业先锋混合C |
0.7935 |
0.63% |
| 2025-02-17 |
嘉实产业先锋混合C |
0.7885 |
0.25% |
| 2025-02-14 |
嘉实产业先锋混合C |
0.7865 |
2.64% |
| 2025-02-13 |
嘉实产业先锋混合C |
0.7663 |
-0.43% |
| 2025-02-12 |
嘉实产业先锋混合C |
0.7696 |
1.92% |
| 2025-02-11 |
嘉实产业先锋混合C |
0.7551 |
-2.14% |
| 2025-02-10 |
嘉实产业先锋混合C |
0.7716 |
0.60% |
| 2025-02-07 |
嘉实产业先锋混合C |
0.7670 |
2.14% |
| 2025-02-06 |
嘉实产业先锋混合C |
0.7509 |
2.57% |
| 2025-02-05 |
嘉实产业先锋混合C |
0.7321 |
1.75% |
| 2025-01-27 |
嘉实产业先锋混合C |
0.7195 |
0.21% |
| 2025-01-24 |
嘉实产业先锋混合C |
0.7180 |
1.54% |
| 2025-01-23 |
嘉实产业先锋混合C |
0.7071 |
-1.02% |
| 2025-01-22 |
嘉实产业先锋混合C |
0.7144 |
-1.83% |
| 2025-01-21 |
嘉实产业先锋混合C |
0.7277 |
1.07% |
| 2025-01-20 |
嘉实产业先锋混合C |
0.7200 |
1.68% |
| 2025-01-17 |
嘉实产业先锋混合C |
0.7081 |
0.93% |
| 2025-01-16 |
嘉实产业先锋混合C |
0.7016 |
-0.06% |
| 2025-01-15 |
嘉实产业先锋混合C |
0.7020 |
-0.97% |
| 2025-01-14 |
嘉实产业先锋混合C |
0.7089 |
3.38% |
| 2025-01-13 |
嘉实产业先锋混合C |
0.6857 |
-0.26% |
| 2025-01-10 |
嘉实产业先锋混合C |
0.6875 |
-0.72% |
| 2025-01-09 |
嘉实产业先锋混合C |
0.6925 |
-0.13% |
| 2025-01-08 |
嘉实产业先锋混合C |
0.6934 |
-0.69% |
| 2025-01-07 |
嘉实产业先锋混合C |
0.6982 |
-0.51% |
| 2025-01-06 |
嘉实产业先锋混合C |
0.7018 |
-0.35% |
| 2025-01-03 |
嘉实产业先锋混合C |
0.7043 |
-0.42% |
| 2025-01-02 |
嘉实产业先锋混合C |
0.7073 |
-2.39% |
