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 |
| 2025-12-23 |
嘉实产业领先混合A |
0.9283 |
0.17% |
| 2025-12-22 |
嘉实产业领先混合A |
0.9267 |
3.82% |
| 2025-12-19 |
嘉实产业领先混合A |
0.8926 |
0.71% |
| 2025-12-18 |
嘉实产业领先混合A |
0.8863 |
-1.62% |
| 2025-12-17 |
嘉实产业领先混合A |
0.9009 |
4.60% |
| 2025-12-16 |
嘉实产业领先混合A |
0.8613 |
-2.27% |
| 2025-12-15 |
嘉实产业领先混合A |
0.8813 |
-2.25% |
| 2025-12-12 |
嘉实产业领先混合A |
0.9016 |
0.97% |
| 2025-12-11 |
嘉实产业领先混合A |
0.8929 |
-1.97% |
| 2025-12-10 |
嘉实产业领先混合A |
0.9108 |
-0.13% |
| 2025-12-09 |
嘉实产业领先混合A |
0.9120 |
1.09% |
| 2025-12-08 |
嘉实产业领先混合A |
0.9022 |
3.06% |
| 2025-12-05 |
嘉实产业领先混合A |
0.8754 |
0.46% |
| 2025-12-04 |
嘉实产业领先混合A |
0.8714 |
1.27% |
| 2025-12-03 |
嘉实产业领先混合A |
0.8605 |
-0.66% |
| 2025-12-02 |
嘉实产业领先混合A |
0.8662 |
-0.55% |
| 2025-12-01 |
嘉实产业领先混合A |
0.8710 |
1.09% |
| 2025-11-28 |
嘉实产业领先混合A |
0.8616 |
0.40% |
| 2025-11-27 |
嘉实产业领先混合A |
0.8582 |
-0.22% |
| 2025-11-26 |
嘉实产业领先混合A |
0.8601 |
2.70% |
| 2025-11-25 |
嘉实产业领先混合A |
0.8375 |
2.17% |
| 2025-11-24 |
嘉实产业领先混合A |
0.8197 |
1.11% |
