今年以来嘉实产业精选混合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 |
| 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% |
| 2025-09-16 |
嘉实产业精选混合A |
1.5964 |
1.00% |
| 2025-09-15 |
嘉实产业精选混合A |
1.5806 |
0.54% |
| 2025-09-12 |
嘉实产业精选混合A |
1.5721 |
-0.42% |
| 2025-09-11 |
嘉实产业精选混合A |
1.5787 |
6.83% |
| 2025-09-10 |
嘉实产业精选混合A |
1.4777 |
2.77% |
| 2025-09-09 |
嘉实产业精选混合A |
1.4379 |
-1.45% |
| 2025-09-08 |
嘉实产业精选混合A |
1.4590 |
-1.24% |
| 2025-09-05 |
嘉实产业精选混合A |
1.4773 |
4.87% |
| 2025-09-04 |
嘉实产业精选混合A |
1.4087 |
-6.09% |
| 2025-09-03 |
嘉实产业精选混合A |
1.5000 |
1.19% |
| 2025-09-02 |
嘉实产业精选混合A |
1.4824 |
-2.91% |
| 2025-09-01 |
嘉实产业精选混合A |
1.5269 |
3.64% |
| 2025-08-29 |
嘉实产业精选混合A |
1.4733 |
2.64% |
| 2025-08-28 |
嘉实产业精选混合A |
1.4354 |
5.76% |
| 2025-08-27 |
嘉实产业精选混合A |
1.3572 |
-0.12% |
| 2025-08-26 |
嘉实产业精选混合A |
1.3588 |
-0.95% |
| 2025-08-25 |
嘉实产业精选混合A |
1.3718 |
4.71% |
| 2025-08-22 |
嘉实产业精选混合A |
1.3101 |
2.74% |
| 2025-08-21 |
嘉实产业精选混合A |
1.2751 |
-0.64% |
| 2025-08-20 |
嘉实产业精选混合A |
1.2833 |
0.64% |
| 2025-08-19 |
嘉实产业精选混合A |
1.2752 |
0.20% |
| 2025-08-18 |
嘉实产业精选混合A |
1.2727 |
0.97% |
| 2025-08-15 |
嘉实产业精选混合A |
1.2605 |
0.34% |
| 2025-08-14 |
嘉实产业精选混合A |
1.2562 |
-1.10% |
| 2025-08-13 |
嘉实产业精选混合A |
1.2702 |
4.78% |
| 2025-08-12 |
嘉实产业精选混合A |
1.2123 |
1.94% |
| 2025-08-11 |
嘉实产业精选混合A |
1.1892 |
0.34% |
| 2025-08-08 |
嘉实产业精选混合A |
1.1852 |
0.00% |
| 2025-08-07 |
嘉实产业精选混合A |
1.1852 |
-0.60% |
| 2025-08-06 |
嘉实产业精选混合A |
1.1924 |
0.17% |
| 2025-08-05 |
嘉实产业精选混合A |
1.1904 |
0.19% |
| 2025-08-04 |
嘉实产业精选混合A |
1.1882 |
0.35% |
| 2025-08-01 |
嘉实产业精选混合A |
1.1840 |
-2.13% |
| 2025-07-31 |
嘉实产业精选混合A |
1.2098 |
-0.58% |
| 2025-07-30 |
嘉实产业精选混合A |
1.2168 |
-0.83% |
| 2025-07-29 |
嘉实产业精选混合A |
1.2270 |
2.25% |
| 2025-07-28 |
嘉实产业精选混合A |
1.2000 |
1.32% |
| 2025-07-25 |
嘉实产业精选混合A |
1.1844 |
0.47% |
| 2025-07-24 |
嘉实产业精选混合A |
1.1789 |
0.33% |
| 2025-07-23 |
嘉实产业精选混合A |
1.1750 |
-0.26% |
| 2025-07-22 |
嘉实产业精选混合A |
1.1781 |
0.21% |
| 2025-07-21 |
嘉实产业精选混合A |
1.1756 |
0.72% |
| 2025-07-18 |
嘉实产业精选混合A |
1.1672 |
0.05% |
| 2025-07-17 |
嘉实产业精选混合A |
1.1666 |
3.06% |
| 2025-07-16 |
嘉实产业精选混合A |
1.1320 |
-1.28% |
| 2025-07-15 |
嘉实产业精选混合A |
1.1467 |
3.56% |
| 2025-07-14 |
嘉实产业精选混合A |
1.1073 |
0.04% |
| 2025-07-11 |
嘉实产业精选混合A |
1.1069 |
-0.07% |
| 2025-07-10 |
嘉实产业精选混合A |
1.1077 |
-0.12% |
| 2025-07-09 |
嘉实产业精选混合A |
1.1090 |
-0.40% |
| 2025-07-08 |
嘉实产业精选混合A |
1.1134 |
2.48% |
| 2025-07-07 |
嘉实产业精选混合A |
1.0865 |
-1.29% |
| 2025-07-04 |
嘉实产业精选混合A |
1.1007 |
0.82% |
| 2025-07-03 |
嘉实产业精选混合A |
1.0917 |
1.36% |
| 2025-07-02 |
嘉实产业精选混合A |
1.0771 |
-1.31% |
| 2025-07-01 |
嘉实产业精选混合A |
1.0914 |
1.66% |
| 2025-06-30 |
嘉实产业精选混合A |
1.0736 |
1.52% |
| 2025-06-27 |
嘉实产业精选混合A |
1.0575 |
0.38% |
| 2025-06-26 |
嘉实产业精选混合A |
1.0535 |
0.52% |
| 2025-06-25 |
嘉实产业精选混合A |
1.0481 |
1.00% |
| 2025-06-24 |
嘉实产业精选混合A |
1.0377 |
0.46% |
| 2025-06-23 |
嘉实产业精选混合A |
1.0329 |
-0.09% |
| 2025-06-20 |
嘉实产业精选混合A |
1.0338 |
-0.73% |
| 2025-06-19 |
嘉实产业精选混合A |
1.0414 |
-0.79% |
| 2025-06-18 |
嘉实产业精选混合A |
1.0497 |
1.51% |
| 2025-06-17 |
嘉实产业精选混合A |
1.0341 |
-1.11% |
| 2025-06-16 |
嘉实产业精选混合A |
1.0457 |
1.22% |
| 2025-06-13 |
嘉实产业精选混合A |
1.0331 |
-1.03% |
| 2025-06-12 |
嘉实产业精选混合A |
1.0439 |
1.35% |
| 2025-06-11 |
嘉实产业精选混合A |
1.0300 |
0.83% |
| 2025-06-10 |
嘉实产业精选混合A |
1.0215 |
-0.31% |
| 2025-06-09 |
嘉实产业精选混合A |
1.0247 |
0.27% |
| 2025-06-06 |
嘉实产业精选混合A |
1.0219 |
0.46% |
| 2025-06-05 |
嘉实产业精选混合A |
1.0172 |
-0.39% |
| 2025-06-04 |
嘉实产业精选混合A |
1.0212 |
0.91% |
| 2025-06-03 |
嘉实产业精选混合A |
1.0120 |
1.47% |
| 2025-05-30 |
嘉实产业精选混合A |
0.9973 |
-0.49% |
| 2025-05-29 |
嘉实产业精选混合A |
1.0022 |
0.84% |
| 2025-05-28 |
嘉实产业精选混合A |
0.9939 |
0.16% |
| 2025-05-27 |
嘉实产业精选混合A |
0.9923 |
-1.06% |
| 2025-05-26 |
嘉实产业精选混合A |
1.0029 |
-0.19% |
| 2025-05-23 |
嘉实产业精选混合A |
1.0048 |
-0.71% |
| 2025-05-22 |
嘉实产业精选混合A |
1.0120 |
-0.61% |
| 2025-05-21 |
嘉实产业精选混合A |
1.0182 |
1.06% |
| 2025-05-20 |
嘉实产业精选混合A |
1.0075 |
0.90% |
| 2025-05-19 |
嘉实产业精选混合A |
0.9985 |
-0.44% |
| 2025-05-16 |
嘉实产业精选混合A |
1.0029 |
0.22% |
| 2025-05-15 |
嘉实产业精选混合A |
1.0007 |
-1.39% |
| 2025-05-14 |
嘉实产业精选混合A |
1.0148 |
-0.19% |
| 2025-05-13 |
嘉实产业精选混合A |
1.0167 |
0.03% |
| 2025-05-12 |
嘉实产业精选混合A |
1.0164 |
1.02% |
| 2025-05-09 |
嘉实产业精选混合A |
1.0061 |
-0.69% |
| 2025-05-08 |
嘉实产业精选混合A |
1.0131 |
-0.14% |
| 2025-05-07 |
嘉实产业精选混合A |
1.0145 |
-0.24% |
| 2025-05-06 |
嘉实产业精选混合A |
1.0169 |
1.32% |
| 2025-04-30 |
嘉实产业精选混合A |
1.0037 |
-0.13% |
| 2025-04-29 |
嘉实产业精选混合A |
1.0050 |
0.77% |
| 2025-04-28 |
嘉实产业精选混合A |
0.9973 |
0.20% |
| 2025-04-25 |
嘉实产业精选混合A |
0.9953 |
-1.50% |
| 2025-04-24 |
嘉实产业精选混合A |
1.0105 |
0.19% |
| 2025-04-23 |
嘉实产业精选混合A |
1.0086 |
-1.48% |
| 2025-04-22 |
嘉实产业精选混合A |
1.0237 |
0.08% |
| 2025-04-21 |
嘉实产业精选混合A |
1.0229 |
2.15% |
| 2025-04-18 |
嘉实产业精选混合A |
1.0014 |
-0.61% |
| 2025-04-17 |
嘉实产业精选混合A |
1.0075 |
0.14% |
| 2025-04-16 |
嘉实产业精选混合A |
1.0061 |
0.13% |
| 2025-04-15 |
嘉实产业精选混合A |
1.0048 |
0.20% |
| 2025-04-14 |
嘉实产业精选混合A |
1.0028 |
1.27% |
| 2025-04-11 |
嘉实产业精选混合A |
0.9902 |
0.53% |
| 2025-04-10 |
嘉实产业精选混合A |
0.9850 |
1.70% |
| 2025-04-09 |
嘉实产业精选混合A |
0.9685 |
0.67% |
| 2025-04-08 |
嘉实产业精选混合A |
0.9621 |
0.14% |
| 2025-04-07 |
嘉实产业精选混合A |
0.9608 |
-7.04% |
| 2025-04-03 |
嘉实产业精选混合A |
1.0336 |
-2.28% |
| 2025-04-02 |
嘉实产业精选混合A |
1.0577 |
0.12% |
| 2025-04-01 |
嘉实产业精选混合A |
1.0564 |
-0.08% |
| 2025-03-31 |
嘉实产业精选混合A |
1.0572 |
-0.97% |
| 2025-03-28 |
嘉实产业精选混合A |
1.0676 |
0.11% |
| 2025-03-27 |
嘉实产业精选混合A |
1.0664 |
0.05% |
| 2025-03-26 |
嘉实产业精选混合A |
1.0659 |
-0.44% |
| 2025-03-25 |
嘉实产业精选混合A |
1.0706 |
-0.11% |
| 2025-03-24 |
嘉实产业精选混合A |
1.0718 |
0.56% |
| 2025-03-21 |
嘉实产业精选混合A |
1.0658 |
-1.85% |
| 2025-03-20 |
嘉实产业精选混合A |
1.0859 |
-0.76% |
| 2025-03-19 |
嘉实产业精选混合A |
1.0942 |
-0.73% |
| 2025-03-18 |
嘉实产业精选混合A |
1.1022 |
0.67% |
| 2025-03-17 |
嘉实产业精选混合A |
1.0949 |
0.28% |
| 2025-03-14 |
嘉实产业精选混合A |
1.0918 |
2.41% |
| 2025-03-13 |
嘉实产业精选混合A |
1.0661 |
-0.86% |
| 2025-03-12 |
嘉实产业精选混合A |
1.0753 |
-0.52% |
| 2025-03-11 |
嘉实产业精选混合A |
1.0809 |
-0.57% |
| 2025-03-10 |
嘉实产业精选混合A |
1.0871 |
-0.25% |
| 2025-03-07 |
嘉实产业精选混合A |
1.0898 |
0.55% |
| 2025-03-06 |
嘉实产业精选混合A |
1.0838 |
1.40% |
| 2025-03-05 |
嘉实产业精选混合A |
1.0688 |
1.48% |
| 2025-03-04 |
嘉实产业精选混合A |
1.0532 |
0.38% |
| 2025-03-03 |
嘉实产业精选混合A |
1.0492 |
0.13% |
| 2025-02-28 |
嘉实产业精选混合A |
1.0478 |
-4.14% |
| 2025-02-27 |
嘉实产业精选混合A |
1.0930 |
-1.74% |
| 2025-02-26 |
嘉实产业精选混合A |
1.1124 |
0.47% |
| 2025-02-25 |
嘉实产业精选混合A |
1.1072 |
-1.11% |
| 2025-02-24 |
嘉实产业精选混合A |
1.1196 |
-1.49% |
| 2025-02-21 |
嘉实产业精选混合A |
1.1365 |
2.19% |
| 2025-02-20 |
嘉实产业精选混合A |
1.1121 |
0.61% |
| 2025-02-19 |
嘉实产业精选混合A |
1.1054 |
1.68% |
| 2025-02-18 |
嘉实产业精选混合A |
1.0871 |
-0.28% |
| 2025-02-17 |
嘉实产业精选混合A |
1.0902 |
1.67% |
| 2025-02-14 |
嘉实产业精选混合A |
1.0723 |
0.97% |
| 2025-02-13 |
嘉实产业精选混合A |
1.0620 |
-2.15% |
| 2025-02-12 |
嘉实产业精选混合A |
1.0853 |
0.81% |
| 2025-02-11 |
嘉实产业精选混合A |
1.0766 |
0.60% |
| 2025-02-10 |
嘉实产业精选混合A |
1.0702 |
0.10% |
| 2025-02-07 |
嘉实产业精选混合A |
1.0691 |
1.84% |
| 2025-02-06 |
嘉实产业精选混合A |
1.0498 |
1.79% |
| 2025-02-05 |
嘉实产业精选混合A |
1.0313 |
-3.38% |
| 2025-01-27 |
嘉实产业精选混合A |
1.0674 |
-2.30% |
| 2025-01-24 |
嘉实产业精选混合A |
1.0925 |
1.22% |
| 2025-01-23 |
嘉实产业精选混合A |
1.0793 |
-1.60% |
| 2025-01-22 |
嘉实产业精选混合A |
1.0969 |
1.68% |
| 2025-01-21 |
嘉实产业精选混合A |
1.0788 |
1.65% |
| 2025-01-20 |
嘉实产业精选混合A |
1.0613 |
1.69% |
| 2025-01-17 |
嘉实产业精选混合A |
1.0437 |
0.75% |
| 2025-01-16 |
嘉实产业精选混合A |
1.0359 |
0.56% |
| 2025-01-15 |
嘉实产业精选混合A |
1.0301 |
-1.88% |
| 2025-01-14 |
嘉实产业精选混合A |
1.0498 |
3.17% |
| 2025-01-13 |
嘉实产业精选混合A |
1.0175 |
-0.64% |
| 2025-01-10 |
嘉实产业精选混合A |
1.0241 |
-1.33% |
| 2025-01-09 |
嘉实产业精选混合A |
1.0379 |
0.60% |
| 2025-01-08 |
嘉实产业精选混合A |
1.0317 |
-0.11% |
| 2025-01-07 |
嘉实产业精选混合A |
1.0328 |
2.14% |
| 2025-01-06 |
嘉实产业精选混合A |
1.0112 |
-0.02% |
| 2025-01-03 |
嘉实产业精选混合A |
1.0114 |
-0.51% |
| 2025-01-02 |
嘉实产业精选混合A |
1.0166 |
-2.25% |
