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 |
2024-04-26 |
嘉实产业领先混合A |
0.7490 |
0.51% |
2024-04-25 |
嘉实产业领先混合A |
0.7452 |
-0.15% |
2024-04-24 |
嘉实产业领先混合A |
0.7463 |
0.96% |
2024-04-23 |
嘉实产业领先混合A |
0.7392 |
-0.56% |
2024-04-22 |
嘉实产业领先混合A |
0.7434 |
-0.65% |
2024-04-19 |
嘉实产业领先混合A |
0.7483 |
0.46% |
2024-04-18 |
嘉实产业领先混合A |
0.7449 |
-0.11% |
2024-04-17 |
嘉实产业领先混合A |
0.7457 |
1.54% |
2024-04-16 |
嘉实产业领先混合A |
0.7344 |
-0.93% |
2024-04-15 |
嘉实产业领先混合A |
0.7413 |
1.44% |
2024-04-12 |
嘉实产业领先混合A |
0.7308 |
0.52% |
2024-04-11 |
嘉实产业领先混合A |
0.7270 |
0.40% |
2024-04-10 |
嘉实产业领先混合A |
0.7241 |
-0.25% |
2024-04-09 |
嘉实产业领先混合A |
0.7259 |
-0.15% |
2024-04-08 |
嘉实产业领先混合A |
0.7270 |
0.17% |
2024-04-03 |
嘉实产业领先混合A |
0.7258 |
0.37% |
2024-04-02 |
嘉实产业领先混合A |
0.7231 |
-0.33% |
2024-04-01 |
嘉实产业领先混合A |
0.7255 |
0.81% |
2024-03-29 |
嘉实产业领先混合A |
0.7197 |
1.12% |
2024-03-28 |
嘉实产业领先混合A |
0.7117 |
0.35% |
2024-03-27 |
嘉实产业领先混合A |
0.7092 |
-0.51% |