今年以来嘉实产业领先混合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 |
| 2024-04-30 |
嘉实产业领先混合C |
0.7373 |
0.35% |
| 2024-04-29 |
嘉实产业领先混合C |
0.7347 |
-0.53% |
| 2024-04-26 |
嘉实产业领先混合C |
0.7386 |
0.50% |
| 2024-04-25 |
嘉实产业领先混合C |
0.7349 |
-0.15% |
| 2024-04-24 |
嘉实产业领先混合C |
0.7360 |
0.96% |
| 2024-04-23 |
嘉实产业领先混合C |
0.7290 |
-0.57% |
| 2024-04-22 |
嘉实产业领先混合C |
0.7332 |
-0.65% |
| 2024-04-19 |
嘉实产业领先混合C |
0.7380 |
0.45% |
| 2024-04-18 |
嘉实产业领先混合C |
0.7347 |
-0.11% |
| 2024-04-17 |
嘉实产业领先混合C |
0.7355 |
1.55% |
| 2024-04-16 |
嘉实产业领先混合C |
0.7243 |
-0.94% |
| 2024-04-15 |
嘉实产业领先混合C |
0.7312 |
1.43% |
| 2024-04-12 |
嘉实产业领先混合C |
0.7209 |
0.53% |
| 2024-04-11 |
嘉实产业领先混合C |
0.7171 |
0.39% |
| 2024-04-10 |
嘉实产业领先混合C |
0.7143 |
-0.24% |
| 2024-04-09 |
嘉实产业领先混合C |
0.7160 |
-0.17% |
| 2024-04-08 |
嘉实产业领先混合C |
0.7172 |
0.17% |
| 2024-04-03 |
嘉实产业领先混合C |
0.7160 |
0.36% |
| 2024-04-02 |
嘉实产业领先混合C |
0.7134 |
-0.32% |
| 2024-04-01 |
嘉实产业领先混合C |
0.7157 |
0.79% |
| 2024-03-29 |
嘉实产业领先混合C |
0.7101 |
1.13% |
| 2024-03-28 |
嘉实产业领先混合C |
0.7022 |
0.36% |
| 2024-03-27 |
嘉实产业领先混合C |
0.6997 |
-0.51% |
| 2024-03-26 |
嘉实产业领先混合C |
0.7033 |
-0.13% |
| 2024-03-25 |
嘉实产业领先混合C |
0.7042 |
-0.54% |
| 2024-03-22 |
嘉实产业领先混合C |
0.7080 |
-0.32% |
| 2024-03-21 |
嘉实产业领先混合C |
0.7103 |
-0.20% |
| 2024-03-20 |
嘉实产业领先混合C |
0.7117 |
0.07% |
| 2024-03-19 |
嘉实产业领先混合C |
0.7112 |
-1.04% |
| 2024-03-18 |
嘉实产业领先混合C |
0.7187 |
0.50% |
| 2024-03-15 |
嘉实产业领先混合C |
0.7151 |
0.29% |
| 2024-03-14 |
嘉实产业领先混合C |
0.7130 |
-0.10% |
| 2024-03-13 |
嘉实产业领先混合C |
0.7137 |
0.10% |
| 2024-03-12 |
嘉实产业领先混合C |
0.7130 |
-1.19% |
| 2024-03-11 |
嘉实产业领先混合C |
0.7216 |
-0.07% |
| 2024-03-08 |
嘉实产业领先混合C |
0.7221 |
0.75% |
| 2024-03-07 |
嘉实产业领先混合C |
0.7167 |
-0.76% |
| 2024-03-06 |
嘉实产业领先混合C |
0.7222 |
-0.10% |
| 2024-03-05 |
嘉实产业领先混合C |
0.7229 |
0.12% |
| 2024-03-04 |
嘉实产业领先混合C |
0.7220 |
1.46% |
| 2024-03-01 |
嘉实产业领先混合C |
0.7116 |
-0.04% |
| 2024-02-29 |
嘉实产业领先混合C |
0.7119 |
1.92% |
| 2024-02-28 |
嘉实产业领先混合C |
0.6985 |
-1.31% |
| 2024-02-27 |
嘉实产业领先混合C |
0.7078 |
1.48% |
| 2024-02-26 |
嘉实产业领先混合C |
0.6975 |
0.24% |
| 2024-02-23 |
嘉实产业领先混合C |
0.6958 |
-0.16% |
| 2024-02-22 |
嘉实产业领先混合C |
0.6969 |
0.11% |
| 2024-02-21 |
嘉实产业领先混合C |
0.6961 |
-0.85% |
| 2024-02-20 |
嘉实产业领先混合C |
0.7021 |
1.55% |
| 2024-02-19 |
嘉实产业领先混合C |
0.6914 |
1.51% |
| 2024-02-08 |
嘉实产业领先混合C |
0.6811 |
0.62% |
| 2024-02-07 |
嘉实产业领先混合C |
0.6769 |
1.26% |
| 2024-02-06 |
嘉实产业领先混合C |
0.6685 |
2.64% |
| 2024-02-05 |
嘉实产业领先混合C |
0.6513 |
0.29% |
| 2024-02-02 |
嘉实产业领先混合C |
0.6494 |
-0.23% |
| 2024-02-01 |
嘉实产业领先混合C |
0.6509 |
-0.38% |
| 2024-01-31 |
嘉实产业领先混合C |
0.6534 |
-0.85% |
| 2024-01-30 |
嘉实产业领先混合C |
0.6590 |
-1.36% |
| 2024-01-29 |
嘉实产业领先混合C |
0.6681 |
-0.76% |
| 2024-01-26 |
嘉实产业领先混合C |
0.6732 |
-0.25% |
| 2024-01-25 |
嘉实产业领先混合C |
0.6749 |
1.73% |
| 2024-01-24 |
嘉实产业领先混合C |
0.6634 |
1.02% |
| 2024-01-23 |
嘉实产业领先混合C |
0.6567 |
0.71% |
| 2024-01-22 |
嘉实产业领先混合C |
0.6521 |
-2.93% |
| 2024-01-19 |
嘉实产业领先混合C |
0.6718 |
-0.67% |
| 2024-01-18 |
嘉实产业领先混合C |
0.6763 |
0.09% |
| 2024-01-17 |
嘉实产业领先混合C |
0.6757 |
-1.96% |
| 2024-01-16 |
嘉实产业领先混合C |
0.6892 |
-0.12% |
| 2024-01-15 |
嘉实产业领先混合C |
0.6900 |
0.42% |
| 2024-01-12 |
嘉实产业领先混合C |
0.6871 |
-0.29% |
| 2024-01-11 |
嘉实产业领先混合C |
0.6891 |
0.22% |
| 2024-01-10 |
嘉实产业领先混合C |
0.6876 |
-0.72% |
| 2024-01-09 |
嘉实产业领先混合C |
0.6926 |
-0.01% |
| 2024-01-08 |
嘉实产业领先混合C |
0.6927 |
-1.16% |
| 2024-01-05 |
嘉实产业领先混合C |
0.7008 |
-1.11% |
| 2024-01-04 |
嘉实产业领先混合C |
0.7087 |
-0.49% |
| 2024-01-03 |
嘉实产业领先混合C |
0.7122 |
-0.11% |
| 2024-01-02 |
嘉实产业领先混合C |
0.7130 |
-0.04% |
