近一年嘉实产业精选混合A基金净值查询
查询指定日期范围嘉实产业精选混合A018244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实产业精选混合A |
2.4745 |
4.14% |
| 2026-09-15 |
嘉实产业精选混合A |
2.3761 |
-0.49% |
| 2026-09-14 |
嘉实产业精选混合A |
2.3878 |
-2.37% |
| 2026-09-11 |
嘉实产业精选混合A |
2.4445 |
0.51% |
| 2026-09-10 |
嘉实产业精选混合A |
2.4322 |
-0.60% |
| 2026-09-09 |
嘉实产业精选混合A |
2.4470 |
0.72% |
| 2026-09-08 |
嘉实产业精选混合A |
2.4294 |
-1.16% |
| 2026-09-07 |
嘉实产业精选混合A |
2.4577 |
7.15% |
| 2026-09-04 |
嘉实产业精选混合A |
2.2938 |
-2.08% |
| 2026-09-03 |
嘉实产业精选混合A |
2.3426 |
0.03% |
| 2026-09-02 |
嘉实产业精选混合A |
2.3418 |
-1.72% |
| 2026-09-01 |
嘉实产业精选混合A |
2.3827 |
-2.46% |
| 2026-08-31 |
嘉实产业精选混合A |
2.4414 |
1.34% |
| 2026-08-28 |
嘉实产业精选混合A |
2.4090 |
-2.05% |
| 2026-08-27 |
嘉实产业精选混合A |
2.4583 |
4.43% |
| 2026-08-26 |
嘉实产业精选混合A |
2.3541 |
0.38% |
| 2026-08-25 |
嘉实产业精选混合A |
2.3452 |
0.62% |
| 2026-08-24 |
嘉实产业精选混合A |
2.3308 |
-3.83% |
| 2026-08-21 |
嘉实产业精选混合A |
2.4200 |
1.69% |
| 2026-08-20 |
嘉实产业精选混合A |
2.3797 |
1.35% |
| 2026-08-19 |
嘉实产业精选混合A |
2.3481 |
-8.30% |
| 2026-08-18 |
嘉实产业精选混合A |
2.5429 |
-0.82% |
| 2026-08-17 |
嘉实产业精选混合A |
2.5638 |
4.55% |
| 2026-08-14 |
嘉实产业精选混合A |
2.4522 |
1.33% |
| 2026-08-13 |
嘉实产业精选混合A |
2.4200 |
0.29% |
| 2026-08-12 |
嘉实产业精选混合A |
2.4129 |
3.53% |
| 2026-08-11 |
嘉实产业精选混合A |
2.3306 |
-0.44% |
| 2026-08-10 |
嘉实产业精选混合A |
2.3410 |
-1.85% |
| 2026-08-07 |
嘉实产业精选混合A |
2.3843 |
2.74% |
| 2026-08-06 |
嘉实产业精选混合A |
2.3208 |
1.45% |
| 2026-08-05 |
嘉实产业精选混合A |
2.2877 |
2.78% |
| 2026-08-04 |
嘉实产业精选混合A |
2.2259 |
9.89% |
| 2026-08-03 |
嘉实产业精选混合A |
2.0255 |
-0.87% |
| 2026-07-31 |
嘉实产业精选混合A |
2.0432 |
5.01% |
| 2026-07-30 |
嘉实产业精选混合A |
1.9458 |
-9.72% |
| 2026-07-29 |
嘉实产业精选混合A |
2.1349 |
-1.31% |
| 2026-07-28 |
嘉实产业精选混合A |
2.1629 |
-11.22% |
| 2026-07-27 |
嘉实产业精选混合A |
2.4055 |
2.75% |
| 2026-07-24 |
嘉实产业精选混合A |
2.3412 |
-1.90% |
| 2026-07-23 |
嘉实产业精选混合A |
2.3865 |
-2.09% |
| 2026-07-22 |
嘉实产业精选混合A |
2.4363 |
-3.84% |
| 2026-07-21 |
嘉实产业精选混合A |
2.5299 |
8.97% |
| 2026-07-20 |
嘉实产业精选混合A |
2.3217 |
-2.28% |
| 2026-07-17 |
嘉实产业精选混合A |
2.3759 |
-10.73% |
| 2026-07-16 |
嘉实产业精选混合A |
2.6308 |
-3.27% |
| 2026-07-15 |
嘉实产业精选混合A |
2.7196 |
-2.90% |
| 2026-07-14 |
嘉实产业精选混合A |
2.8007 |
5.40% |
| 2026-07-13 |
嘉实产业精选混合A |
2.6573 |
-3.97% |
| 2026-07-10 |
嘉实产业精选混合A |
2.7672 |
-4.17% |
| 2026-07-09 |
嘉实产业精选混合A |
2.8877 |
6.04% |
| 2026-07-08 |
嘉实产业精选混合A |
2.7233 |
-0.22% |
| 2026-07-07 |
嘉实产业精选混合A |
2.7293 |
-0.26% |
| 2026-07-06 |
嘉实产业精选混合A |
2.7364 |
-2.55% |
| 2026-07-03 |
嘉实产业精选混合A |
2.8061 |
-0.02% |
| 2026-07-02 |
嘉实产业精选混合A |
2.8067 |
-8.55% |
| 2026-07-01 |
嘉实产业精选混合A |
3.0468 |
-4.09% |
| 2026-06-30 |
嘉实产业精选混合A |
3.1713 |
4.94% |
| 2026-06-29 |
嘉实产业精选混合A |
3.0220 |
-1.72% |
| 2026-06-26 |
嘉实产业精选混合A |
3.0739 |
-6.12% |
| 2026-06-25 |
嘉实产业精选混合A |
3.2619 |
3.70% |
| 2026-06-24 |
嘉实产业精选混合A |
3.1455 |
2.74% |
| 2026-06-23 |
嘉实产业精选混合A |
3.0616 |
-2.94% |
| 2026-06-22 |
嘉实产业精选混合A |
3.1542 |
2.26% |
| 2026-06-18 |
嘉实产业精选混合A |
3.0846 |
3.32% |
| 2026-06-17 |
嘉实产业精选混合A |
2.9854 |
2.26% |
| 2026-06-16 |
嘉实产业精选混合A |
2.9195 |
2.59% |
| 2026-06-15 |
嘉实产业精选混合A |
2.8457 |
6.89% |
| 2026-06-12 |
嘉实产业精选混合A |
2.6623 |
-1.18% |
| 2026-06-11 |
嘉实产业精选混合A |
2.6936 |
-0.17% |
| 2026-06-10 |
嘉实产业精选混合A |
2.6983 |
-2.99% |
| 2026-06-09 |
嘉实产业精选混合A |
2.7790 |
4.53% |
| 2026-06-08 |
嘉实产业精选混合A |
2.6586 |
-2.33% |
| 2026-06-05 |
嘉实产业精选混合A |
2.7221 |
-4.07% |
| 2026-06-04 |
嘉实产业精选混合A |
2.8328 |
0.28% |
| 2026-06-03 |
嘉实产业精选混合A |
2.8250 |
4.98% |
| 2026-06-02 |
嘉实产业精选混合A |
2.6910 |
5.16% |
| 2026-06-01 |
嘉实产业精选混合A |
2.5590 |
-4.74% |
| 2026-05-29 |
嘉实产业精选混合A |
2.6803 |
-1.98% |
| 2026-05-28 |
嘉实产业精选混合A |
2.7345 |
3.79% |
| 2026-05-27 |
嘉实产业精选混合A |
2.6347 |
-0.28% |
| 2026-05-26 |
嘉实产业精选混合A |
2.6420 |
-0.11% |
| 2026-05-25 |
嘉实产业精选混合A |
2.6450 |
3.59% |
| 2026-05-22 |
嘉实产业精选混合A |
2.5533 |
4.87% |
| 2026-05-21 |
嘉实产业精选混合A |
2.4348 |
-5.19% |
| 2026-05-20 |
嘉实产业精选混合A |
2.5612 |
1.25% |
| 2026-05-19 |
嘉实产业精选混合A |
2.5296 |
-0.16% |
| 2026-05-18 |
嘉实产业精选混合A |
2.5336 |
1.45% |
| 2026-05-15 |
嘉实产业精选混合A |
2.4973 |
-3.36% |
| 2026-05-14 |
嘉实产业精选混合A |
2.5811 |
-0.92% |
| 2026-05-13 |
嘉实产业精选混合A |
2.6050 |
2.82% |
| 2026-05-12 |
嘉实产业精选混合A |
2.5335 |
1.32% |
| 2026-05-11 |
嘉实产业精选混合A |
2.5006 |
3.07% |
| 2026-05-08 |
嘉实产业精选混合A |
2.4262 |
0.19% |
| 2026-04-30 |
嘉实产业精选混合A |
2.2495 |
-0.20% |
| 2026-04-29 |
嘉实产业精选混合A |
2.2540 |
0.76% |
| 2026-04-28 |
嘉实产业精选混合A |
2.2371 |
-1.67% |
| 2026-04-27 |
嘉实产业精选混合A |
2.2751 |
1.45% |
| 2026-04-24 |
嘉实产业精选混合A |
2.2426 |
-1.61% |
| 2026-04-23 |
嘉实产业精选混合A |
2.2786 |
-1.00% |
| 2026-04-22 |
嘉实产业精选混合A |
2.3015 |
4.73% |
| 2026-04-21 |
嘉实产业精选混合A |
2.1975 |
0.74% |
| 2026-04-20 |
嘉实产业精选混合A |
2.1813 |
0.93% |
| 2026-04-17 |
嘉实产业精选混合A |
2.1612 |
4.08% |
| 2026-04-16 |
嘉实产业精选混合A |
2.0764 |
2.70% |
| 2026-04-15 |
嘉实产业精选混合A |
2.0218 |
-0.99% |
| 2026-04-14 |
嘉实产业精选混合A |
2.0420 |
1.38% |
| 2026-04-13 |
嘉实产业精选混合A |
2.0143 |
0.90% |
| 2026-04-10 |
嘉实产业精选混合A |
1.9963 |
2.57% |
| 2026-04-09 |
嘉实产业精选混合A |
1.9462 |
1.31% |
| 2026-04-08 |
嘉实产业精选混合A |
1.9210 |
6.88% |
| 2026-04-07 |
嘉实产业精选混合A |
1.7974 |
0.21% |
| 2026-04-03 |
嘉实产业精选混合A |
1.7937 |
2.42% |
| 2026-04-02 |
嘉实产业精选混合A |
1.7513 |
-2.10% |
| 2026-04-01 |
嘉实产业精选混合A |
1.7888 |
4.14% |
| 2026-03-31 |
嘉实产业精选混合A |
1.7177 |
-2.70% |
| 2026-03-30 |
嘉实产业精选混合A |
1.7653 |
0.37% |
| 2026-03-27 |
嘉实产业精选混合A |
1.7588 |
0.00% |
| 2026-03-26 |
嘉实产业精选混合A |
1.7588 |
-1.99% |
| 2026-03-25 |
嘉实产业精选混合A |
1.7945 |
3.26% |
| 2026-03-24 |
嘉实产业精选混合A |
1.7378 |
2.16% |
| 2026-03-23 |
嘉实产业精选混合A |
1.7011 |
-4.87% |
| 2026-03-20 |
嘉实产业精选混合A |
1.7882 |
1.18% |
| 2026-03-19 |
嘉实产业精选混合A |
1.7674 |
-1.56% |
| 2026-03-18 |
嘉实产业精选混合A |
1.7954 |
3.46% |
| 2026-03-17 |
嘉实产业精选混合A |
1.7354 |
-4.68% |
| 2026-03-16 |
嘉实产业精选混合A |
1.8167 |
0.67% |
| 2026-03-13 |
嘉实产业精选混合A |
1.8046 |
-0.95% |
| 2026-03-12 |
嘉实产业精选混合A |
1.8220 |
-1.03% |
| 2026-03-11 |
嘉实产业精选混合A |
1.8409 |
-0.27% |
| 2026-03-10 |
嘉实产业精选混合A |
1.8458 |
5.23% |
| 2026-03-09 |
嘉实产业精选混合A |
1.7541 |
-2.02% |
| 2026-03-06 |
嘉实产业精选混合A |
1.7903 |
-0.59% |
| 2026-03-05 |
嘉实产业精选混合A |
1.8009 |
1.16% |
| 2026-03-04 |
嘉实产业精选混合A |
1.7802 |
-0.93% |
| 2026-03-03 |
嘉实产业精选混合A |
1.7970 |
-3.72% |
| 2026-03-02 |
嘉实产业精选混合A |
1.8664 |
0.59% |
| 2026-02-27 |
嘉实产业精选混合A |
1.8554 |
-1.41% |
| 2026-02-26 |
嘉实产业精选混合A |
1.8815 |
2.52% |
| 2026-02-25 |
嘉实产业精选混合A |
1.8353 |
0.67% |
| 2026-02-24 |
嘉实产业精选混合A |
1.8231 |
2.66% |
| 2026-02-13 |
嘉实产业精选混合A |
1.7758 |
-0.75% |
| 2026-02-12 |
嘉实产业精选混合A |
1.7893 |
3.01% |
| 2026-02-11 |
嘉实产业精选混合A |
1.7371 |
-1.82% |
| 2026-02-10 |
嘉实产业精选混合A |
1.7687 |
-0.04% |
| 2026-02-09 |
嘉实产业精选混合A |
1.7694 |
4.56% |
| 2026-02-06 |
嘉实产业精选混合A |
1.6922 |
-0.60% |
| 2026-02-05 |
嘉实产业精选混合A |
1.7024 |
-2.45% |
| 2026-02-04 |
嘉实产业精选混合A |
1.7452 |
-1.91% |
| 2026-02-03 |
嘉实产业精选混合A |
1.7791 |
2.56% |
| 2026-02-02 |
嘉实产业精选混合A |
1.7347 |
-3.63% |
| 2026-01-30 |
嘉实产业精选混合A |
1.8000 |
1.51% |
| 2026-01-29 |
嘉实产业精选混合A |
1.7732 |
-2.70% |
| 2026-01-28 |
嘉实产业精选混合A |
1.8224 |
0.99% |
| 2026-01-27 |
嘉实产业精选混合A |
1.8046 |
2.34% |
| 2026-01-26 |
嘉实产业精选混合A |
1.7633 |
-0.25% |
| 2026-01-23 |
嘉实产业精选混合A |
1.7678 |
-2.00% |
| 2026-01-22 |
嘉实产业精选混合A |
1.8031 |
1.82% |
| 2026-01-21 |
嘉实产业精选混合A |
1.7709 |
3.39% |
| 2026-01-20 |
嘉实产业精选混合A |
1.7129 |
-2.87% |
| 2026-01-19 |
嘉实产业精选混合A |
1.7620 |
-0.54% |
| 2026-01-16 |
嘉实产业精选混合A |
1.7715 |
1.44% |
| 2026-01-15 |
嘉实产业精选混合A |
1.7463 |
1.52% |
| 2026-01-14 |
嘉实产业精选混合A |
1.7201 |
1.39% |
| 2026-01-13 |
嘉实产业精选混合A |
1.6965 |
-2.60% |
| 2026-01-12 |
嘉实产业精选混合A |
1.7417 |
1.18% |
| 2026-01-09 |
嘉实产业精选混合A |
1.7214 |
0.47% |
| 2026-01-08 |
嘉实产业精选混合A |
1.7133 |
-0.91% |
| 2026-01-07 |
嘉实产业精选混合A |
1.7290 |
1.02% |
| 2026-01-06 |
嘉实产业精选混合A |
1.7116 |
0.62% |
| 2026-01-05 |
嘉实产业精选混合A |
1.7010 |
2.21% |
| 2025-12-31 |
嘉实产业精选混合A |
1.6643 |
-2.06% |
| 2025-12-30 |
嘉实产业精选混合A |
1.6986 |
0.46% |
| 2025-12-29 |
嘉实产业精选混合A |
1.6908 |
0.12% |
| 2025-12-26 |
嘉实产业精选混合A |
1.6887 |
-0.36% |
| 2025-12-25 |
嘉实产业精选混合A |
1.6948 |
-0.19% |
| 2025-12-24 |
嘉实产业精选混合A |
1.6980 |
2.12% |
| 2025-12-23 |
嘉实产业精选混合A |
1.6627 |
1.42% |
| 2025-12-22 |
嘉实产业精选混合A |
1.6394 |
4.20% |
| 2025-12-19 |
嘉实产业精选混合A |
1.5733 |
-0.19% |
| 2025-12-18 |
嘉实产业精选混合A |
1.5763 |
-1.28% |
| 2025-12-17 |
嘉实产业精选混合A |
1.5968 |
4.77% |
| 2025-12-16 |
嘉实产业精选混合A |
1.5241 |
-1.92% |
| 2025-12-15 |
嘉实产业精选混合A |
1.5539 |
-2.34% |
| 2025-12-12 |
嘉实产业精选混合A |
1.5912 |
0.19% |
| 2025-12-11 |
嘉实产业精选混合A |
1.5882 |
-2.41% |
| 2025-12-10 |
嘉实产业精选混合A |
1.6274 |
-1.14% |
| 2025-12-09 |
嘉实产业精选混合A |
1.6459 |
1.89% |
| 2025-12-08 |
嘉实产业精选混合A |
1.6153 |
4.50% |
| 2025-12-05 |
嘉实产业精选混合A |
1.5457 |
0.57% |
| 2025-12-04 |
嘉实产业精选混合A |
1.5369 |
0.93% |
| 2025-12-03 |
嘉实产业精选混合A |
1.5227 |
-0.39% |
| 2025-12-02 |
嘉实产业精选混合A |
1.5286 |
-0.73% |
| 2025-12-01 |
嘉实产业精选混合A |
1.5398 |
1.84% |
| 2025-11-28 |
嘉实产业精选混合A |
1.5120 |
0.60% |
| 2025-11-27 |
嘉实产业精选混合A |
1.5030 |
-0.02% |
| 2025-11-26 |
嘉实产业精选混合A |
1.5033 |
2.81% |
| 2025-11-25 |
嘉实产业精选混合A |
1.4622 |
2.48% |
| 2025-11-24 |
嘉实产业精选混合A |
1.4268 |
0.34% |
| 2025-11-21 |
嘉实产业精选混合A |
1.4219 |
-4.92% |
| 2025-11-20 |
嘉实产业精选混合A |
1.4954 |
-0.27% |
| 2025-11-19 |
嘉实产业精选混合A |
1.4994 |
-0.21% |
| 2025-11-18 |
嘉实产业精选混合A |
1.5026 |
-0.47% |
| 2025-11-17 |
嘉实产业精选混合A |
1.5097 |
0.09% |
| 2025-11-14 |
嘉实产业精选混合A |
1.5084 |
-3.92% |
| 2025-11-13 |
嘉实产业精选混合A |
1.5675 |
1.68% |
| 2025-11-12 |
嘉实产业精选混合A |
1.5416 |
-0.27% |
| 2025-11-11 |
嘉实产业精选混合A |
1.5458 |
-2.13% |
| 2025-11-10 |
嘉实产业精选混合A |
1.5794 |
-1.48% |
| 2025-11-07 |
嘉实产业精选混合A |
1.6031 |
-0.98% |
| 2025-11-06 |
嘉实产业精选混合A |
1.6189 |
2.36% |
| 2025-11-05 |
嘉实产业精选混合A |
1.5816 |
-0.11% |
| 2025-11-04 |
嘉实产业精选混合A |
1.5833 |
-1.27% |
| 2025-11-03 |
嘉实产业精选混合A |
1.6037 |
0.05% |
| 2025-10-31 |
嘉实产业精选混合A |
1.6029 |
-2.87% |
| 2025-10-30 |
嘉实产业精选混合A |
1.6502 |
-2.73% |
| 2025-10-29 |
嘉实产业精选混合A |
1.6966 |
2.12% |
| 2025-10-28 |
嘉实产业精选混合A |
1.6614 |
-0.25% |
| 2025-10-27 |
嘉实产业精选混合A |
1.6656 |
2.88% |
| 2025-10-24 |
嘉实产业精选混合A |
1.6189 |
3.62% |
| 2025-10-23 |
嘉实产业精选混合A |
1.5624 |
-1.15% |
| 2025-10-22 |
嘉实产业精选混合A |
1.5805 |
-0.03% |
| 2025-10-21 |
嘉实产业精选混合A |
1.5809 |
4.16% |
| 2025-10-20 |
嘉实产业精选混合A |
1.5178 |
1.57% |
| 2025-10-17 |
嘉实产业精选混合A |
1.4944 |
-2.78% |
| 2025-10-16 |
嘉实产业精选混合A |
1.5371 |
-0.76% |
| 2025-10-15 |
嘉实产业精选混合A |
1.5489 |
2.75% |
| 2025-10-14 |
嘉实产业精选混合A |
1.5075 |
-4.49% |
| 2025-10-13 |
嘉实产业精选混合A |
1.5784 |
-0.28% |
| 2025-10-10 |
嘉实产业精选混合A |
1.5829 |
-4.18% |
| 2025-10-09 |
嘉实产业精选混合A |
1.6520 |
1.21% |
| 2025-09-30 |
嘉实产业精选混合A |
1.6323 |
-0.72% |
| 2025-09-29 |
嘉实产业精选混合A |
1.6442 |
1.41% |
| 2025-09-26 |
嘉实产业精选混合A |
1.6214 |
-3.44% |
| 2025-09-25 |
嘉实产业精选混合A |
1.6792 |
1.62% |
| 2025-09-24 |
嘉实产业精选混合A |
1.6524 |
0.81% |
| 2025-09-23 |
嘉实产业精选混合A |
1.6391 |
-0.43% |
| 2025-09-22 |
嘉实产业精选混合A |
1.6461 |
2.84% |
| 2025-09-19 |
嘉实产业精选混合A |
1.6007 |
0.03% |
| 2025-09-18 |
嘉实产业精选混合A |
1.6002 |
0.01% |
| 2025-09-17 |
嘉实产业精选混合A |
1.6001 |
0.23% |
