近一月嘉实产业领先混合A基金净值查询
查询指定日期范围嘉实产业领先混合A014292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实产业领先混合A |
1.1972 |
-0.09% |
| 2026-09-14 |
嘉实产业领先混合A |
1.1983 |
-2.84% |
| 2026-09-11 |
嘉实产业领先混合A |
1.2323 |
-0.04% |
| 2026-09-10 |
嘉实产业领先混合A |
1.2328 |
-0.42% |
| 2026-09-09 |
嘉实产业领先混合A |
1.2380 |
1.04% |
| 2026-09-08 |
嘉实产业领先混合A |
1.2252 |
-0.82% |
| 2026-09-07 |
嘉实产业领先混合A |
1.2353 |
5.81% |
| 2026-09-04 |
嘉实产业领先混合A |
1.1675 |
-1.82% |
| 2026-09-03 |
嘉实产业领先混合A |
1.1892 |
-0.62% |
| 2026-09-02 |
嘉实产业领先混合A |
1.1966 |
-1.39% |
| 2026-09-01 |
嘉实产业领先混合A |
1.2135 |
-2.12% |
| 2026-08-31 |
嘉实产业领先混合A |
1.2398 |
1.80% |
| 2026-08-28 |
嘉实产业领先混合A |
1.2179 |
-1.69% |
| 2026-08-27 |
嘉实产业领先混合A |
1.2385 |
4.20% |
| 2026-08-26 |
嘉实产业领先混合A |
1.1886 |
1.00% |
| 2026-08-25 |
嘉实产业领先混合A |
1.1768 |
0.99% |
| 2026-08-24 |
嘉实产业领先混合A |
1.1653 |
-5.11% |
| 2026-08-21 |
嘉实产业领先混合A |
1.2249 |
1.71% |
| 2026-08-20 |
嘉实产业领先混合A |
1.2043 |
-0.25% |
| 2026-08-19 |
嘉实产业领先混合A |
1.2073 |
-7.58% |
| 2026-08-18 |
嘉实产业领先混合A |
1.2988 |
-1.32% |
| 2026-08-17 |
嘉实产业领先混合A |
1.3159 |
4.43% |
