近半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% |
