嘉实产业先锋混合A基金净值查询(009869)
今天最新净值
0.6523
0.0176 2.7700%
2024-04-26
盘中实时估值(仅供参考)
0.6685
0.0162 2.4831%
- 累计净值:0.6523
- 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
近一月,嘉实产业先锋混合A(009869)基金累计收益率8.93%
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 |
2024-04-26 |
009869 |
嘉实产业先锋混合A |
0.6523 |
0.6523 |
0.6347 |
0.6347 |
0.0176 |
2.77% |
2024-04-25 |
009869 |
嘉实产业先锋混合A |
0.6347 |
0.6347 |
0.6348 |
0.6348 |
-0.0001 |
-0.02% |
2024-04-24 |
009869 |
嘉实产业先锋混合A |
0.6348 |
0.6348 |
0.6265 |
0.6265 |
0.0083 |
1.32% |
2024-04-23 |
009869 |
嘉实产业先锋混合A |
0.6265 |
0.6265 |
0.6156 |
0.6156 |
0.0109 |
1.77% |
2024-04-22 |
009869 |
嘉实产业先锋混合A |
0.6156 |
0.6156 |
0.6200 |
0.6200 |
-0.0044 |
-0.71% |
2024-04-19 |
009869 |
嘉实产业先锋混合A |
0.6200 |
0.6200 |
0.6349 |
0.6349 |
-0.0149 |
-2.35% |
2024-04-18 |
009869 |
嘉实产业先锋混合A |
0.6349 |
0.6349 |
0.6338 |
0.6338 |
0.0011 |
0.17% |
2024-04-17 |
009869 |
嘉实产业先锋混合A |
0.6338 |
0.6338 |
0.6260 |
0.6260 |
0.0078 |
1.25% |
2024-04-16 |
009869 |
嘉实产业先锋混合A |
0.6260 |
0.6260 |
0.6423 |
0.6423 |
-0.0163 |
-2.54% |
2024-04-15 |
009869 |
嘉实产业先锋混合A |
0.6423 |
0.6423 |
0.6386 |
0.6386 |
0.0037 |
0.58% |
|
2024-04-12 |
009869 |
嘉实产业先锋混合A |
0.6386 |
0.6386 |
0.6496 |
0.6496 |
-0.0110 |
-1.69% |
2024-04-11 |
009869 |
嘉实产业先锋混合A |
0.6496 |
0.6496 |
0.6533 |
0.6533 |
-0.0037 |
-0.57% |
2024-04-10 |
009869 |
嘉实产业先锋混合A |
0.6533 |
0.6533 |
0.6539 |
0.6539 |
-0.0006 |
-0.09% |
2024-04-09 |
009869 |
嘉实产业先锋混合A |
0.6539 |
0.6539 |
0.6438 |
0.6438 |
0.0101 |
1.57% |
2024-04-08 |
009869 |
嘉实产业先锋混合A |
0.6438 |
0.6438 |
0.6482 |
0.6482 |
-0.0044 |
-0.68% |
2024-04-03 |
009869 |
嘉实产业先锋混合A |
0.6482 |
0.6482 |
0.6583 |
0.6583 |
-0.0101 |
-1.53% |
2024-04-02 |
009869 |
嘉实产业先锋混合A |
0.6583 |
0.6583 |
0.6544 |
0.6544 |
0.0039 |
0.60% |
2024-04-01 |
009869 |
嘉实产业先锋混合A |
0.6544 |
0.6544 |
0.6447 |
0.6447 |
0.0097 |
1.50% |
2024-03-29 |
009869 |
嘉实产业先锋混合A |
0.6447 |
0.6447 |
0.6413 |
0.6413 |
0.0034 |
0.53% |