近一年嘉实产业领先混合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% |
| 2026-08-14 |
嘉实产业领先混合A |
1.2601 |
2.09% |
| 2026-08-13 |
嘉实产业领先混合A |
1.2343 |
0.60% |
| 2026-08-12 |
嘉实产业领先混合A |
1.2269 |
2.86% |
| 2026-08-11 |
嘉实产业领先混合A |
1.1928 |
0.49% |
| 2026-08-10 |
嘉实产业领先混合A |
1.1870 |
-3.63% |
| 2026-08-07 |
嘉实产业领先混合A |
1.2301 |
3.37% |
| 2026-08-06 |
嘉实产业领先混合A |
1.1900 |
0.28% |
| 2026-08-05 |
嘉实产业领先混合A |
1.1867 |
3.16% |
| 2026-08-04 |
嘉实产业领先混合A |
1.1503 |
8.44% |
| 2026-08-03 |
嘉实产业领先混合A |
1.0608 |
-1.52% |
| 2026-07-31 |
嘉实产业领先混合A |
1.0772 |
3.87% |
| 2026-07-30 |
嘉实产业领先混合A |
1.0371 |
-8.76% |
| 2026-07-29 |
嘉实产业领先混合A |
1.1279 |
-2.45% |
| 2026-07-28 |
嘉实产业领先混合A |
1.1555 |
-10.51% |
| 2026-07-27 |
嘉实产业领先混合A |
1.2769 |
3.27% |
| 2026-07-24 |
嘉实产业领先混合A |
1.2365 |
-2.28% |
| 2026-07-23 |
嘉实产业领先混合A |
1.2653 |
-1.97% |
| 2026-07-22 |
嘉实产业领先混合A |
1.2902 |
-4.19% |
| 2026-07-21 |
嘉实产业领先混合A |
1.3442 |
8.15% |
| 2026-07-20 |
嘉实产业领先混合A |
1.2429 |
-1.89% |
| 2026-07-17 |
嘉实产业领先混合A |
1.2668 |
-10.39% |
| 2026-07-16 |
嘉实产业领先混合A |
1.3984 |
-3.03% |
| 2026-07-15 |
嘉实产业领先混合A |
1.4421 |
-2.89% |
| 2026-07-14 |
嘉实产业领先混合A |
1.4850 |
5.57% |
| 2026-07-13 |
嘉实产业领先混合A |
1.4067 |
-5.32% |
| 2026-07-10 |
嘉实产业领先混合A |
1.4816 |
-3.10% |
| 2026-07-09 |
嘉实产业领先混合A |
1.5290 |
5.87% |
| 2026-07-08 |
嘉实产业领先混合A |
1.4442 |
-0.66% |
| 2026-07-07 |
嘉实产业领先混合A |
1.4538 |
-0.04% |
| 2026-07-06 |
嘉实产业领先混合A |
1.4544 |
-4.04% |
| 2026-07-03 |
嘉实产业领先混合A |
1.5131 |
0.36% |
| 2026-07-02 |
嘉实产业领先混合A |
1.5077 |
-11.15% |
| 2026-07-01 |
嘉实产业领先混合A |
1.6758 |
-3.71% |
| 2026-06-30 |
嘉实产业领先混合A |
1.7379 |
4.82% |
| 2026-06-29 |
嘉实产业领先混合A |
1.6580 |
-2.73% |
| 2026-06-26 |
嘉实产业领先混合A |
1.7032 |
-5.43% |
| 2026-06-25 |
嘉实产业领先混合A |
1.7957 |
5.09% |
| 2026-06-24 |
嘉实产业领先混合A |
1.7088 |
3.14% |
| 2026-06-23 |
嘉实产业领先混合A |
1.6568 |
-3.39% |
| 2026-06-22 |
嘉实产业领先混合A |
1.7150 |
2.45% |
| 2026-06-18 |
嘉实产业领先混合A |
1.6740 |
2.99% |
| 2026-06-17 |
嘉实产业领先混合A |
1.6254 |
1.93% |
| 2026-06-16 |
嘉实产业领先混合A |
1.5947 |
2.18% |
| 2026-06-15 |
嘉实产业领先混合A |
1.5607 |
8.25% |
| 2026-06-12 |
嘉实产业领先混合A |
1.4417 |
-0.63% |
| 2026-06-11 |
嘉实产业领先混合A |
1.4509 |
0.24% |
| 2026-06-10 |
嘉实产业领先混合A |
1.4474 |
-2.67% |
| 2026-06-09 |
嘉实产业领先混合A |
1.4871 |
4.85% |
| 2026-06-08 |
嘉实产业领先混合A |
1.4183 |
-2.74% |
| 2026-06-05 |
嘉实产业领先混合A |
1.4583 |
-4.17% |
| 2026-06-04 |
嘉实产业领先混合A |
1.5191 |
0.46% |
| 2026-06-03 |
嘉实产业领先混合A |
1.5121 |
4.43% |
| 2026-06-02 |
嘉实产业领先混合A |
1.4479 |
4.72% |
| 2026-06-01 |
嘉实产业领先混合A |
1.3826 |
-6.01% |
| 2026-05-29 |
嘉实产业领先混合A |
1.4657 |
-1.95% |
| 2026-05-28 |
嘉实产业领先混合A |
1.4949 |
2.61% |
| 2026-05-27 |
嘉实产业领先混合A |
1.4569 |
-1.39% |
| 2026-05-26 |
嘉实产业领先混合A |
1.4775 |
0.38% |
| 2026-05-25 |
嘉实产业领先混合A |
1.4719 |
3.28% |
| 2026-05-22 |
嘉实产业领先混合A |
1.4251 |
5.48% |
| 2026-05-21 |
嘉实产业领先混合A |
1.3511 |
-3.59% |
| 2026-05-20 |
嘉实产业领先混合A |
1.4014 |
1.53% |
| 2026-05-19 |
嘉实产业领先混合A |
1.3803 |
-0.40% |
| 2026-05-18 |
嘉实产业领先混合A |
1.3858 |
0.65% |
| 2026-05-15 |
嘉实产业领先混合A |
1.3768 |
-3.46% |
| 2026-05-14 |
嘉实产业领先混合A |
1.4244 |
-2.01% |
| 2026-05-13 |
嘉实产业领先混合A |
1.4536 |
2.63% |
| 2026-05-12 |
嘉实产业领先混合A |
1.4164 |
1.83% |
| 2026-05-11 |
嘉实产业领先混合A |
1.3910 |
3.95% |
| 2026-05-08 |
嘉实产业领先混合A |
1.3382 |
0.34% |
| 2026-04-30 |
嘉实产业领先混合A |
1.2283 |
-0.14% |
| 2026-04-29 |
嘉实产业领先混合A |
1.2300 |
0.11% |
| 2026-04-28 |
嘉实产业领先混合A |
1.2287 |
-1.15% |
| 2026-04-27 |
嘉实产业领先混合A |
1.2430 |
1.70% |
| 2026-04-24 |
嘉实产业领先混合A |
1.2222 |
-1.31% |
| 2026-04-23 |
嘉实产业领先混合A |
1.2384 |
-0.52% |
| 2026-04-22 |
嘉实产业领先混合A |
1.2449 |
4.17% |
| 2026-04-21 |
嘉实产业领先混合A |
1.1951 |
0.39% |
| 2026-04-20 |
嘉实产业领先混合A |
1.1905 |
0.52% |
| 2026-04-17 |
嘉实产业领先混合A |
1.1843 |
2.84% |
| 2026-04-16 |
嘉实产业领先混合A |
1.1516 |
3.00% |
| 2026-04-15 |
嘉实产业领先混合A |
1.1181 |
-1.02% |
| 2026-04-14 |
嘉实产业领先混合A |
1.1296 |
2.19% |
| 2026-04-13 |
嘉实产业领先混合A |
1.1054 |
0.64% |
| 2026-04-10 |
嘉实产业领先混合A |
1.0984 |
2.36% |
| 2026-04-09 |
嘉实产业领先混合A |
1.0731 |
1.09% |
| 2026-04-08 |
嘉实产业领先混合A |
1.0615 |
6.51% |
| 2026-04-07 |
嘉实产业领先混合A |
0.9966 |
0.24% |
| 2026-04-03 |
嘉实产业领先混合A |
0.9942 |
1.01% |
| 2026-04-02 |
嘉实产业领先混合A |
0.9843 |
-2.42% |
| 2026-04-01 |
嘉实产业领先混合A |
1.0087 |
4.63% |
| 2026-03-31 |
嘉实产业领先混合A |
0.9641 |
-2.33% |
| 2026-03-30 |
嘉实产业领先混合A |
0.9871 |
0.58% |
| 2026-03-27 |
嘉实产业领先混合A |
0.9814 |
0.00% |
| 2026-03-26 |
嘉实产业领先混合A |
0.9814 |
-2.18% |
| 2026-03-25 |
嘉实产业领先混合A |
1.0033 |
2.87% |
| 2026-03-24 |
嘉实产业领先混合A |
0.9753 |
2.17% |
| 2026-03-23 |
嘉实产业领先混合A |
0.9546 |
-5.14% |
| 2026-03-20 |
嘉实产业领先混合A |
1.0037 |
0.30% |
| 2026-03-19 |
嘉实产业领先混合A |
1.0007 |
-1.97% |
| 2026-03-18 |
嘉实产业领先混合A |
1.0208 |
3.29% |
| 2026-03-17 |
嘉实产业领先混合A |
0.9883 |
-3.80% |
| 2026-03-16 |
嘉实产业领先混合A |
1.0259 |
1.08% |
| 2026-03-13 |
嘉实产业领先混合A |
1.0149 |
-0.71% |
| 2026-03-12 |
嘉实产业领先混合A |
1.0222 |
-0.70% |
| 2026-03-11 |
嘉实产业领先混合A |
1.0294 |
-1.07% |
| 2026-03-10 |
嘉实产业领先混合A |
1.0405 |
4.87% |
| 2026-03-09 |
嘉实产业领先混合A |
0.9922 |
-1.84% |
| 2026-03-06 |
嘉实产业领先混合A |
1.0108 |
-0.52% |
| 2026-03-05 |
嘉实产业领先混合A |
1.0161 |
1.72% |
| 2026-03-04 |
嘉实产业领先混合A |
0.9989 |
-1.27% |
| 2026-03-03 |
嘉实产业领先混合A |
1.0117 |
-4.00% |
| 2026-03-02 |
嘉实产业领先混合A |
1.0538 |
-0.13% |
| 2026-02-27 |
嘉实产业领先混合A |
1.0552 |
-0.15% |
| 2026-02-26 |
嘉实产业领先混合A |
1.0568 |
1.84% |
| 2026-02-25 |
嘉实产业领先混合A |
1.0377 |
1.48% |
| 2026-02-24 |
嘉实产业领先混合A |
1.0226 |
3.06% |
| 2026-02-13 |
嘉实产业领先混合A |
0.9922 |
-1.48% |
| 2026-02-12 |
嘉实产业领先混合A |
1.0071 |
2.13% |
| 2026-02-11 |
嘉实产业领先混合A |
0.9861 |
-1.31% |
| 2026-02-10 |
嘉实产业领先混合A |
0.9992 |
1.17% |
| 2026-02-09 |
嘉实产业领先混合A |
0.9876 |
4.65% |
| 2026-02-06 |
嘉实产业领先混合A |
0.9437 |
-0.20% |
| 2026-02-05 |
嘉实产业领先混合A |
0.9456 |
-2.07% |
| 2026-02-04 |
嘉实产业领先混合A |
0.9656 |
-2.08% |
| 2026-02-03 |
嘉实产业领先混合A |
0.9857 |
2.01% |
| 2026-02-02 |
嘉实产业领先混合A |
0.9663 |
-2.89% |
| 2026-01-30 |
嘉实产业领先混合A |
0.9951 |
1.64% |
| 2026-01-29 |
嘉实产业领先混合A |
0.9790 |
-1.94% |
| 2026-01-28 |
嘉实产业领先混合A |
0.9984 |
1.07% |
| 2026-01-27 |
嘉实产业领先混合A |
0.9878 |
1.52% |
| 2026-01-26 |
嘉实产业领先混合A |
0.9730 |
-0.74% |
| 2026-01-23 |
嘉实产业领先混合A |
0.9803 |
-1.42% |
| 2026-01-22 |
嘉实产业领先混合A |
0.9942 |
1.47% |
| 2026-01-21 |
嘉实产业领先混合A |
0.9798 |
3.49% |
| 2026-01-20 |
嘉实产业领先混合A |
0.9468 |
-2.43% |
| 2026-01-19 |
嘉实产业领先混合A |
0.9704 |
-0.11% |
| 2026-01-16 |
嘉实产业领先混合A |
0.9715 |
0.91% |
| 2026-01-15 |
嘉实产业领先混合A |
0.9627 |
1.66% |
| 2026-01-14 |
嘉实产业领先混合A |
0.9470 |
1.35% |
| 2026-01-13 |
嘉实产业领先混合A |
0.9344 |
-2.20% |
| 2026-01-12 |
嘉实产业领先混合A |
0.9554 |
0.35% |
| 2026-01-09 |
嘉实产业领先混合A |
0.9521 |
0.38% |
| 2026-01-08 |
嘉实产业领先混合A |
0.9485 |
-0.28% |
| 2026-01-07 |
嘉实产业领先混合A |
0.9512 |
1.08% |
| 2026-01-06 |
嘉实产业领先混合A |
0.9410 |
-0.20% |
| 2026-01-05 |
嘉实产业领先混合A |
0.9429 |
2.28% |
| 2025-12-31 |
嘉实产业领先混合A |
0.9219 |
-1.58% |
| 2025-12-30 |
嘉实产业领先混合A |
0.9367 |
0.32% |
| 2025-12-29 |
嘉实产业领先混合A |
0.9337 |
-0.19% |
| 2025-12-26 |
嘉实产业领先混合A |
0.9355 |
-0.29% |
| 2025-12-25 |
嘉实产业领先混合A |
0.9382 |
-0.59% |
| 2025-12-24 |
嘉实产业领先混合A |
0.9438 |
1.67% |
| 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% |
| 2025-11-21 |
嘉实产业领先混合A |
0.8107 |
-4.85% |
| 2025-11-20 |
嘉实产业领先混合A |
0.8520 |
-0.07% |
| 2025-11-19 |
嘉实产业领先混合A |
0.8526 |
-0.37% |
| 2025-11-18 |
嘉实产业领先混合A |
0.8558 |
0.09% |
| 2025-11-17 |
嘉实产业领先混合A |
0.8550 |
-0.26% |
| 2025-11-14 |
嘉实产业领先混合A |
0.8572 |
-3.23% |
| 2025-11-13 |
嘉实产业领先混合A |
0.8858 |
1.23% |
| 2025-11-12 |
嘉实产业领先混合A |
0.8750 |
0.00% |
| 2025-11-11 |
嘉实产业领先混合A |
0.8750 |
-2.14% |
| 2025-11-10 |
嘉实产业领先混合A |
0.8941 |
-1.08% |
| 2025-11-07 |
嘉实产业领先混合A |
0.9039 |
-2.03% |
| 2025-11-06 |
嘉实产业领先混合A |
0.9226 |
3.04% |
| 2025-11-05 |
嘉实产业领先混合A |
0.8954 |
-0.47% |
| 2025-11-04 |
嘉实产业领先混合A |
0.8996 |
-1.51% |
| 2025-11-03 |
嘉实产业领先混合A |
0.9134 |
-0.03% |
| 2025-10-31 |
嘉实产业领先混合A |
0.9137 |
-3.32% |
| 2025-10-30 |
嘉实产业领先混合A |
0.9451 |
-2.77% |
| 2025-10-29 |
嘉实产业领先混合A |
0.9720 |
0.52% |
| 2025-10-28 |
嘉实产业领先混合A |
0.9670 |
-0.34% |
| 2025-10-27 |
嘉实产业领先混合A |
0.9703 |
3.11% |
| 2025-10-24 |
嘉实产业领先混合A |
0.9410 |
4.50% |
| 2025-10-23 |
嘉实产业领先混合A |
0.9005 |
-1.51% |
| 2025-10-22 |
嘉实产业领先混合A |
0.9143 |
-0.12% |
| 2025-10-21 |
嘉实产业领先混合A |
0.9154 |
3.93% |
| 2025-10-20 |
嘉实产业领先混合A |
0.8808 |
1.72% |
| 2025-10-17 |
嘉实产业领先混合A |
0.8659 |
-3.93% |
| 2025-10-16 |
嘉实产业领先混合A |
0.9013 |
-0.43% |
| 2025-10-15 |
嘉实产业领先混合A |
0.9052 |
2.50% |
| 2025-10-14 |
嘉实产业领先混合A |
0.8831 |
-5.07% |
| 2025-10-13 |
嘉实产业领先混合A |
0.9303 |
0.22% |
| 2025-10-10 |
嘉实产业领先混合A |
0.9283 |
-3.74% |
| 2025-10-09 |
嘉实产业领先混合A |
0.9644 |
1.42% |
| 2025-09-30 |
嘉实产业领先混合A |
0.9509 |
-0.07% |
| 2025-09-29 |
嘉实产业领先混合A |
0.9516 |
1.40% |
| 2025-09-26 |
嘉实产业领先混合A |
0.9385 |
-3.30% |
| 2025-09-25 |
嘉实产业领先混合A |
0.9705 |
1.71% |
| 2025-09-24 |
嘉实产业领先混合A |
0.9542 |
1.36% |
| 2025-09-23 |
嘉实产业领先混合A |
0.9414 |
-0.59% |
| 2025-09-22 |
嘉实产业领先混合A |
0.9470 |
2.98% |
| 2025-09-19 |
嘉实产业领先混合A |
0.9196 |
-0.37% |
| 2025-09-18 |
嘉实产业领先混合A |
0.9230 |
0.61% |
| 2025-09-17 |
嘉实产业领先混合A |
0.9174 |
0.36% |
| 2025-09-16 |
嘉实产业领先混合A |
0.9141 |
1.77% |
