今年以来嘉实产业领先混合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% |
| 2024-03-26 |
嘉实产业领先混合A |
0.7128 |
-0.14% |
| 2024-03-25 |
嘉实产业领先混合A |
0.7138 |
-0.53% |
| 2024-03-22 |
嘉实产业领先混合A |
0.7176 |
-0.31% |
| 2024-03-21 |
嘉实产业领先混合A |
0.7198 |
-0.21% |
| 2024-03-20 |
嘉实产业领先混合A |
0.7213 |
0.08% |
| 2024-03-19 |
嘉实产业领先混合A |
0.7207 |
-1.04% |
| 2024-03-18 |
嘉实产业领先混合A |
0.7283 |
0.51% |
| 2024-03-15 |
嘉实产业领先混合A |
0.7246 |
0.29% |
| 2024-03-14 |
嘉实产业领先混合A |
0.7225 |
-0.10% |
| 2024-03-13 |
嘉实产业领先混合A |
0.7232 |
0.10% |
| 2024-03-12 |
嘉实产业领先混合A |
0.7225 |
-1.19% |
| 2024-03-11 |
嘉实产业领先混合A |
0.7312 |
-0.07% |
| 2024-03-08 |
嘉实产业领先混合A |
0.7317 |
0.77% |
| 2024-03-07 |
嘉实产业领先混合A |
0.7261 |
-0.78% |
| 2024-03-06 |
嘉实产业领先混合A |
0.7318 |
-0.08% |
| 2024-03-05 |
嘉实产业领先混合A |
0.7324 |
0.12% |
| 2024-03-04 |
嘉实产业领先混合A |
0.7315 |
1.47% |
| 2024-03-01 |
嘉实产业领先混合A |
0.7209 |
-0.06% |
| 2024-02-29 |
嘉实产业领先混合A |
0.7213 |
1.92% |
| 2024-02-28 |
嘉实产业领先混合A |
0.7077 |
-1.30% |
| 2024-02-27 |
嘉实产业领先混合A |
0.7170 |
1.47% |
| 2024-02-26 |
嘉实产业领先混合A |
0.7066 |
0.26% |
| 2024-02-23 |
嘉实产业领先混合A |
0.7048 |
-0.16% |
| 2024-02-22 |
嘉实产业领先混合A |
0.7059 |
0.10% |
| 2024-02-21 |
嘉实产业领先混合A |
0.7052 |
-0.84% |
| 2024-02-20 |
嘉实产业领先混合A |
0.7112 |
1.56% |
| 2024-02-19 |
嘉实产业领先混合A |
0.7003 |
1.52% |
| 2024-02-08 |
嘉实产业领先混合A |
0.6898 |
0.61% |
| 2024-02-07 |
嘉实产业领先混合A |
0.6856 |
1.27% |
| 2024-02-06 |
嘉实产业领先混合A |
0.6770 |
2.64% |
| 2024-02-05 |
嘉实产业领先混合A |
0.6596 |
0.30% |
| 2024-02-02 |
嘉实产业领先混合A |
0.6576 |
-0.23% |
| 2024-02-01 |
嘉实产业领先混合A |
0.6591 |
-0.39% |
| 2024-01-31 |
嘉实产业领先混合A |
0.6617 |
-0.84% |
| 2024-01-30 |
嘉实产业领先混合A |
0.6673 |
-1.37% |
| 2024-01-29 |
嘉实产业领先混合A |
0.6766 |
-0.75% |
| 2024-01-26 |
嘉实产业领先混合A |
0.6817 |
-0.25% |
| 2024-01-25 |
嘉实产业领先混合A |
0.6834 |
1.74% |
| 2024-01-24 |
嘉实产业领先混合A |
0.6717 |
1.02% |
| 2024-01-23 |
嘉实产业领先混合A |
0.6649 |
0.71% |
| 2024-01-22 |
嘉实产业领先混合A |
0.6602 |
-2.93% |
| 2024-01-19 |
嘉实产业领先混合A |
0.6801 |
-0.67% |
| 2024-01-18 |
嘉实产业领先混合A |
0.6847 |
0.09% |
| 2024-01-17 |
嘉实产业领先混合A |
0.6841 |
-1.95% |
| 2024-01-16 |
嘉实产业领先混合A |
0.6977 |
-0.11% |
| 2024-01-15 |
嘉实产业领先混合A |
0.6985 |
0.43% |
| 2024-01-12 |
嘉实产业领先混合A |
0.6955 |
-0.30% |
| 2024-01-11 |
嘉实产业领先混合A |
0.6976 |
0.23% |
| 2024-01-10 |
嘉实产业领先混合A |
0.6960 |
-0.73% |
| 2024-01-09 |
嘉实产业领先混合A |
0.7011 |
-0.01% |
| 2024-01-08 |
嘉实产业领先混合A |
0.7012 |
-1.16% |
| 2024-01-05 |
嘉实产业领先混合A |
0.7094 |
-1.10% |
| 2024-01-04 |
嘉实产业领先混合A |
0.7173 |
-0.50% |
| 2024-01-03 |
嘉实产业领先混合A |
0.7209 |
-0.11% |
| 2024-01-02 |
嘉实产业领先混合A |
0.7217 |
-0.03% |
