近一季嘉实产业领先混合C基金净值查询
查询指定日期范围嘉实产业领先混合C014293净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实产业领先混合C |
0.8410 |
-2.27% |
| 2025-12-15 |
嘉实产业领先混合C |
0.8605 |
-2.26% |
| 2025-12-12 |
嘉实产业领先混合C |
0.8804 |
0.96% |
| 2025-12-11 |
嘉实产业领先混合C |
0.8720 |
-1.96% |
| 2025-12-10 |
嘉实产业领先混合C |
0.8894 |
-0.13% |
| 2025-12-09 |
嘉实产业领先混合C |
0.8906 |
1.08% |
| 2025-12-08 |
嘉实产业领先混合C |
0.8811 |
3.05% |
| 2025-12-05 |
嘉实产业领先混合C |
0.8550 |
0.46% |
| 2025-12-04 |
嘉实产业领先混合C |
0.8511 |
1.27% |
| 2025-12-03 |
嘉实产业领先混合C |
0.8404 |
-0.66% |
| 2025-12-02 |
嘉实产业领先混合C |
0.8460 |
-0.55% |
| 2025-12-01 |
嘉实产业领先混合C |
0.8507 |
1.09% |
| 2025-11-28 |
嘉实产业领先混合C |
0.8415 |
0.38% |
| 2025-11-27 |
嘉实产业领先混合C |
0.8383 |
-0.21% |
| 2025-11-26 |
嘉实产业领先混合C |
0.8401 |
2.69% |
| 2025-11-25 |
嘉实产业领先混合C |
0.8181 |
2.17% |
| 2025-11-24 |
嘉实产业领先混合C |
0.8007 |
1.10% |
| 2025-11-21 |
嘉实产业领先混合C |
0.7920 |
-4.84% |
| 2025-11-20 |
嘉实产业领先混合C |
0.8323 |
-0.07% |
| 2025-11-19 |
嘉实产业领先混合C |
0.8329 |
-0.37% |
| 2025-11-18 |
嘉实产业领先混合C |
0.8360 |
0.08% |
| 2025-11-17 |
嘉实产业领先混合C |
0.8353 |
-0.25% |
| 2025-11-14 |
嘉实产业领先混合C |
0.8374 |
-3.24% |
| 2025-11-13 |
嘉实产业领先混合C |
0.8654 |
1.24% |
| 2025-11-12 |
嘉实产业领先混合C |
0.8548 |
-0.01% |
| 2025-11-11 |
嘉实产业领先混合C |
0.8549 |
-2.14% |
| 2025-11-10 |
嘉实产业领先混合C |
0.8736 |
-1.09% |
| 2025-11-07 |
嘉实产业领先混合C |
0.8832 |
-2.03% |
| 2025-11-06 |
嘉实产业领先混合C |
0.9015 |
3.04% |
| 2025-11-05 |
嘉实产业领先混合C |
0.8749 |
-0.47% |
| 2025-11-04 |
嘉实产业领先混合C |
0.8790 |
-1.51% |
| 2025-11-03 |
嘉实产业领先混合C |
0.8925 |
-0.03% |
| 2025-10-31 |
嘉实产业领先混合C |
0.8928 |
-3.33% |
| 2025-10-30 |
嘉实产业领先混合C |
0.9236 |
-2.77% |
| 2025-10-29 |
嘉实产业领先混合C |
0.9499 |
0.52% |
| 2025-10-28 |
嘉实产业领先混合C |
0.9450 |
-0.34% |
| 2025-10-27 |
嘉实产业领先混合C |
0.9482 |
3.10% |
| 2025-10-24 |
嘉实产业领先混合C |
0.9197 |
4.50% |
| 2025-10-23 |
嘉实产业领先混合C |
0.8801 |
-1.51% |
| 2025-10-22 |
嘉实产业领先混合C |
0.8936 |
-0.12% |
| 2025-10-21 |
嘉实产业领先混合C |
0.8947 |
3.94% |
| 2025-10-20 |
嘉实产业领先混合C |
0.8608 |
1.70% |
| 2025-10-17 |
嘉实产业领先混合C |
0.8464 |
-3.93% |
| 2025-10-16 |
嘉实产业领先混合C |
0.8810 |
-0.43% |
| 2025-10-15 |
嘉实产业领先混合C |
0.8848 |
2.50% |
| 2025-10-14 |
嘉实产业领先混合C |
0.8632 |
-5.08% |
| 2025-10-13 |
嘉实产业领先混合C |
0.9094 |
0.21% |
| 2025-10-10 |
嘉实产业领先混合C |
0.9075 |
-3.74% |
| 2025-10-09 |
嘉实产业领先混合C |
0.9428 |
1.43% |
| 2025-09-30 |
嘉实产业领先混合C |
0.9295 |
-0.09% |
| 2025-09-29 |
嘉实产业领先混合C |
0.9303 |
1.40% |
| 2025-09-26 |
嘉实产业领先混合C |
0.9175 |
-3.30% |
| 2025-09-25 |
嘉实产业领先混合C |
0.9488 |
1.70% |
| 2025-09-24 |
嘉实产业领先混合C |
0.9329 |
1.36% |
| 2025-09-23 |
嘉实产业领先混合C |
0.9204 |
-0.59% |
| 2025-09-22 |
嘉实产业领先混合C |
0.9259 |
2.98% |
| 2025-09-19 |
嘉实产业领先混合C |
0.8991 |
-0.37% |
| 2025-09-18 |
嘉实产业领先混合C |
0.9024 |
0.60% |
