嘉实产业先锋混合A基金净值查询(009869)
今天最新净值
0.6682
-0.0041 -0.6100%
2024-03-28
盘中实时估值(仅供参考)
0.6459
0.0046 0.7208%
- 累计净值:0.6682
- 成立日期:2020-07-21
- 基金类型:
- 成立份额:
- 最近份额:17.5193亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:姚志鹏 熊昱洲
近一季,嘉实产业先锋混合A(009869)基金累计收益率-7.48%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
009869 |
嘉实产业先锋混合A |
0.6413 |
0.6413 |
0.6358 |
0.6358 |
0.0055 |
0.87% |
2024-03-27 |
009869 |
嘉实产业先锋混合A |
0.6358 |
0.6358 |
0.6480 |
0.6480 |
-0.0122 |
-1.88% |
2024-03-26 |
009869 |
嘉实产业先锋混合A |
0.6480 |
0.6480 |
0.6406 |
0.6406 |
0.0074 |
1.16% |
2024-03-25 |
009869 |
嘉实产业先锋混合A |
0.6406 |
0.6406 |
0.6487 |
0.6487 |
-0.0081 |
-1.25% |
2024-03-22 |
009869 |
嘉实产业先锋混合A |
0.6487 |
0.6487 |
0.6678 |
0.6678 |
-0.0191 |
-2.86% |
2024-03-21 |
009869 |
嘉实产业先锋混合A |
0.6678 |
0.6678 |
0.6711 |
0.6711 |
-0.0033 |
-0.49% |
2024-03-20 |
009869 |
嘉实产业先锋混合A |
0.6711 |
0.6711 |
0.6683 |
0.6683 |
0.0028 |
0.42% |
2024-03-18 |
009869 |
嘉实产业先锋混合A |
0.6812 |
0.6812 |
0.6682 |
0.6682 |
0.0130 |
1.95% |
2024-03-15 |
009869 |
嘉实产业先锋混合A |
0.6682 |
0.6682 |
0.6723 |
0.6723 |
-0.0041 |
-0.61% |
2024-03-14 |
009869 |
嘉实产业先锋混合A |
0.6723 |
0.6723 |
0.6836 |
0.6836 |
-0.0113 |
-1.65% |
|
2024-03-13 |
009869 |
嘉实产业先锋混合A |
0.6836 |
0.6836 |
0.6833 |
0.6833 |
0.0003 |
0.04% |
2024-03-12 |
009869 |
嘉实产业先锋混合A |
0.6833 |
0.6833 |
0.6655 |
0.6655 |
0.0178 |
2.67% |
2024-03-11 |
009869 |
嘉实产业先锋混合A |
0.6655 |
0.6655 |
0.6409 |
0.6409 |
0.0246 |
3.84% |
2024-03-08 |
009869 |
嘉实产业先锋混合A |
0.6409 |
0.6409 |
0.6373 |
0.6373 |
0.0036 |
0.56% |
2024-03-07 |
009869 |
嘉实产业先锋混合A |
0.6373 |
0.6373 |
0.6585 |
0.6585 |
-0.0212 |
-3.22% |
2024-03-06 |
009869 |
嘉实产业先锋混合A |
0.6585 |
0.6585 |
0.6525 |
0.6525 |
0.0060 |
0.92% |
2024-03-05 |
009869 |
嘉实产业先锋混合A |
0.6525 |
0.6525 |
0.6649 |
0.6649 |
-0.0124 |
-1.86% |
2024-03-04 |
009869 |
嘉实产业先锋混合A |
0.6649 |
0.6649 |
0.6658 |
0.6658 |
-0.0009 |
-0.14% |
2024-03-01 |
009869 |
嘉实产业先锋混合A |
0.6658 |
0.6658 |
0.6648 |
0.6648 |
0.0010 |
0.15% |
2024-02-29 |
009869 |
嘉实产业先锋混合A |
0.6648 |
0.6648 |
0.6515 |
0.6515 |
0.0133 |
2.04% |
2024-02-28 |
009869 |
嘉实产业先锋混合A |
0.6515 |
0.6515 |
0.6618 |
0.6618 |
-0.0103 |
-1.56% |
2024-02-27 |
009869 |
嘉实产业先锋混合A |
0.6618 |
0.6618 |
0.6386 |
0.6386 |
0.0232 |
3.63% |
2024-02-26 |
009869 |
嘉实产业先锋混合A |
0.6386 |
0.6386 |
0.6383 |
0.6383 |
0.0003 |
0.05% |
2024-02-23 |
009869 |
嘉实产业先锋混合A |
0.6383 |
0.6383 |
0.6368 |
0.6368 |
0.0015 |
0.24% |
2024-02-22 |
009869 |
嘉实产业先锋混合A |
0.6368 |
0.6368 |
0.6304 |
0.6304 |
0.0064 |
1.02% |
|
2024-02-21 |
009869 |
嘉实产业先锋混合A |
0.6304 |
0.6304 |
0.6207 |
0.6207 |
0.0097 |
1.56% |
2024-02-20 |
009869 |
嘉实产业先锋混合A |
0.6207 |
0.6207 |
0.6170 |
0.6170 |
0.0037 |
0.60% |
2024-02-19 |
009869 |
嘉实产业先锋混合A |
0.6170 |
0.6170 |
0.6134 |
0.6134 |
0.0036 |
0.59% |
2024-02-08 |
009869 |
嘉实产业先锋混合A |
0.6134 |
0.6134 |
0.6114 |
0.6114 |
0.0020 |
0.33% |
2024-02-07 |
009869 |
嘉实产业先锋混合A |
0.6114 |
0.6114 |
0.6010 |
0.6010 |
0.0104 |
1.73% |
2024-02-06 |
009869 |
嘉实产业先锋混合A |
0.6010 |
0.6010 |
0.5652 |
0.5652 |
0.0358 |
6.33% |
2024-02-05 |
009869 |
嘉实产业先锋混合A |
0.5652 |
0.5652 |
0.5704 |
0.5704 |
-0.0052 |
-0.91% |
2024-02-02 |
009869 |
嘉实产业先锋混合A |
0.5704 |
0.5704 |
0.5888 |
0.5888 |
-0.0184 |
-3.12% |
2024-02-01 |
009869 |
嘉实产业先锋混合A |
0.5888 |
0.5888 |
0.5829 |
0.5829 |
0.0059 |
1.01% |
2024-01-31 |
009869 |
嘉实产业先锋混合A |
0.5829 |
0.5829 |
0.5929 |
0.5929 |
-0.0100 |
-1.69% |
2024-01-30 |
009869 |
嘉实产业先锋混合A |
0.5929 |
0.5929 |
0.6111 |
0.6111 |
-0.0182 |
-2.98% |
2024-01-29 |
009869 |
嘉实产业先锋混合A |
0.6111 |
0.6111 |
0.6244 |
0.6244 |
-0.0133 |
-2.13% |
2024-01-26 |
009869 |
嘉实产业先锋混合A |
0.6244 |
0.6244 |
0.6539 |
0.6539 |
-0.0295 |
-4.51% |
2024-01-25 |
009869 |
嘉实产业先锋混合A |
0.6539 |
0.6539 |
0.6512 |
0.6512 |
0.0027 |
0.41% |
2024-01-24 |
009869 |
嘉实产业先锋混合A |
0.6512 |
0.6512 |
0.6471 |
0.6471 |
0.0041 |
0.63% |
2024-01-23 |
009869 |
嘉实产业先锋混合A |
0.6471 |
0.6471 |
0.6374 |
0.6374 |
0.0097 |
1.52% |
2024-01-22 |
009869 |
嘉实产业先锋混合A |
0.6374 |
0.6374 |
0.6558 |
0.6558 |
-0.0184 |
-2.81% |
2024-01-19 |
009869 |
嘉实产业先锋混合A |
0.6558 |
0.6558 |
0.6636 |
0.6636 |
-0.0078 |
-1.18% |
2024-01-18 |
009869 |
嘉实产业先锋混合A |
0.6636 |
0.6636 |
0.6566 |
0.6566 |
0.0070 |
1.07% |
2024-01-17 |
009869 |
嘉实产业先锋混合A |
0.6566 |
0.6566 |
0.6797 |
0.6797 |
-0.0231 |
-3.40% |
2024-01-16 |
009869 |
嘉实产业先锋混合A |
0.6797 |
0.6797 |
0.6789 |
0.6789 |
0.0008 |
0.12% |
2024-01-15 |
009869 |
嘉实产业先锋混合A |
0.6789 |
0.6789 |
0.6861 |
0.6861 |
-0.0072 |
-1.05% |
2024-01-12 |
009869 |
嘉实产业先锋混合A |
0.6861 |
0.6861 |
0.6933 |
0.6933 |
-0.0072 |
-1.04% |
2024-01-11 |
009869 |
嘉实产业先锋混合A |
0.6933 |
0.6933 |
0.6764 |
0.6764 |
0.0169 |
2.50% |
2024-01-10 |
009869 |
嘉实产业先锋混合A |
0.6764 |
0.6764 |
0.6768 |
0.6768 |
-0.0004 |
-0.06% |
2024-01-09 |
009869 |
嘉实产业先锋混合A |
0.6768 |
0.6768 |
0.6756 |
0.6756 |
0.0012 |
0.18% |
2024-01-08 |
009869 |
嘉实产业先锋混合A |
0.6756 |
0.6756 |
0.6901 |
0.6901 |
-0.0145 |
-2.10% |
2024-01-05 |
009869 |
嘉实产业先锋混合A |
0.6901 |
0.6901 |
0.7020 |
0.7020 |
-0.0119 |
-1.70% |
2024-01-04 |
009869 |
嘉实产业先锋混合A |
0.7020 |
0.7020 |
0.7098 |
0.7098 |
-0.0078 |
-1.10% |
2024-01-03 |
009869 |
嘉实产业先锋混合A |
0.7098 |
0.7098 |
0.7170 |
0.7170 |
-0.0072 |
-1.00% |
2024-01-02 |
009869 |
嘉实产业先锋混合A |
0.7170 |
0.7170 |
0.7353 |
0.7353 |
-0.0183 |
-2.49% |
2023-12-29 |
009869 |
嘉实产业先锋混合A |
0.7353 |
0.7353 |
0.7295 |
0.7295 |
0.0058 |
0.80% |