近一月嘉实产业优选混合(LOF)A|嘉实配售基金净值查询
查询指定日期范围嘉实产业优选混合(LOF)A501189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实产业优选混合(LOF)A |
0.9804 |
-1.49% |
| 2026-09-14 |
嘉实产业优选混合(LOF)A |
0.9950 |
-0.13% |
| 2026-09-11 |
嘉实产业优选混合(LOF)A |
0.9963 |
-2.35% |
| 2026-09-10 |
嘉实产业优选混合(LOF)A |
1.0197 |
-1.80% |
| 2026-09-09 |
嘉实产业优选混合(LOF)A |
1.0381 |
0.01% |
| 2026-09-08 |
嘉实产业优选混合(LOF)A |
1.0380 |
1.58% |
| 2026-09-07 |
嘉实产业优选混合(LOF)A |
1.0219 |
-1.32% |
| 2026-09-04 |
嘉实产业优选混合(LOF)A |
1.0354 |
0.32% |
| 2026-09-03 |
嘉实产业优选混合(LOF)A |
1.0321 |
0.72% |
| 2026-09-02 |
嘉实产业优选混合(LOF)A |
1.0247 |
-1.90% |
| 2026-09-01 |
嘉实产业优选混合(LOF)A |
1.0442 |
-0.11% |
| 2026-08-31 |
嘉实产业优选混合(LOF)A |
1.0454 |
-0.97% |
| 2026-08-28 |
嘉实产业优选混合(LOF)A |
1.0556 |
0.63% |
| 2026-08-27 |
嘉实产业优选混合(LOF)A |
1.0490 |
0.92% |
| 2026-08-26 |
嘉实产业优选混合(LOF)A |
1.0394 |
0.81% |
| 2026-08-25 |
嘉实产业优选混合(LOF)A |
1.0310 |
0.09% |
| 2026-08-24 |
嘉实产业优选混合(LOF)A |
1.0301 |
-0.82% |
| 2026-08-21 |
嘉实产业优选混合(LOF)A |
1.0386 |
0.44% |
| 2026-08-20 |
嘉实产业优选混合(LOF)A |
1.0340 |
1.21% |
| 2026-08-19 |
嘉实产业优选混合(LOF)A |
1.0216 |
0.00% |
| 2026-08-18 |
嘉实产业优选混合(LOF)A |
1.0216 |
0.43% |
| 2026-08-17 |
嘉实产业优选混合(LOF)A |
1.0172 |
1.19% |
