嘉实产业先锋混合A基金净值查询(009869)
今天最新净值
1.0678
-0.0212 -1.95%
2025-12-16
盘中实时估值(仅供参考)
1.0533
-0.0145 -1.3625%
- 累计净值：1.0678
- 成立日期：2020-07-21
- 基金类型：
- 成立份额：
- 最近份额：15.5459亿
- 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-4.34%
| 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 |
| 2025-12-16 |
009869 |
嘉实产业先锋混合A |
1.0534 |
1.0534 |
1.0678 |
1.0678 |
-0.0144 |
-1.35% |
| 2025-12-15 |
009869 |
嘉实产业先锋混合A |
1.0678 |
1.0678 |
1.0890 |
1.0890 |
-0.0212 |
-1.95% |
| 2025-12-12 |
009869 |
嘉实产业先锋混合A |
1.0890 |
1.0890 |
1.0826 |
1.0826 |
0.0064 |
0.59% |
| 2025-12-11 |
009869 |
嘉实产业先锋混合A |
1.0826 |
1.0826 |
1.0875 |
1.0875 |
-0.0049 |
-0.45% |
| 2025-12-10 |
009869 |
嘉实产业先锋混合A |
1.0875 |
1.0875 |
1.0846 |
1.0846 |
0.0029 |
0.27% |
| 2025-12-09 |
009869 |
嘉实产业先锋混合A |
1.0846 |
1.0846 |
1.0955 |
1.0955 |
-0.0109 |
-0.99% |
| 2025-12-08 |
009869 |
嘉实产业先锋混合A |
1.0955 |
1.0955 |
1.0930 |
1.0930 |
0.0025 |
0.23% |
| 2025-12-05 |
009869 |
嘉实产业先锋混合A |
1.0930 |
1.0930 |
1.0881 |
1.0881 |
0.0049 |
0.45% |
| 2025-12-04 |
009869 |
嘉实产业先锋混合A |
1.0881 |
1.0881 |
1.0766 |
1.0766 |
0.0115 |
1.07% |
| 2025-12-03 |
009869 |
嘉实产业先锋混合A |
1.0766 |
1.0766 |
1.0991 |
1.0991 |
-0.0225 |
-2.09% |
|
|
| 2025-12-02 |
009869 |
嘉实产业先锋混合A |
1.0991 |
1.0991 |
1.1127 |
1.1127 |
-0.0136 |
-1.22% |
| 2025-12-01 |
009869 |
嘉实产业先锋混合A |
1.1127 |
1.1127 |
1.1119 |
1.1119 |
0.0008 |
0.07% |
| 2025-11-28 |
009869 |
嘉实产业先锋混合A |
1.1119 |
1.1119 |
1.0951 |
1.0951 |
0.0168 |
1.53% |
| 2025-11-27 |
009869 |
嘉实产业先锋混合A |
1.0951 |
1.0951 |
1.0938 |
1.0938 |
0.0013 |
0.12% |
| 2025-11-26 |
009869 |
嘉实产业先锋混合A |
1.0938 |
1.0938 |
1.0927 |
1.0927 |
0.0011 |
0.10% |
| 2025-11-25 |
009869 |
嘉实产业先锋混合A |
1.0927 |
1.0927 |
1.0826 |
1.0826 |
0.0101 |
0.93% |
| 2025-11-24 |
009869 |
嘉实产业先锋混合A |
1.0826 |
1.0826 |
1.0773 |
1.0773 |
0.0053 |
0.49% |
| 2025-11-21 |
009869 |
嘉实产业先锋混合A |
1.0773 |
1.0773 |
1.1215 |
1.1215 |
-0.0442 |
-3.94% |
| 2025-11-20 |
009869 |
嘉实产业先锋混合A |
1.1215 |
1.1215 |
1.1348 |
1.1348 |
-0.0133 |
-1.17% |
| 2025-11-19 |
009869 |
嘉实产业先锋混合A |
1.1348 |
1.1348 |
1.1303 |
1.1303 |
0.0045 |
0.40% |
| 2025-11-18 |
009869 |
嘉实产业先锋混合A |
1.1303 |
1.1303 |
1.1680 |
1.1680 |
-0.0377 |
-3.34% |
| 2025-11-17 |
009869 |
嘉实产业先锋混合A |
1.1680 |
1.1680 |
1.1708 |
1.1708 |
-0.0028 |
-0.24% |
| 2025-11-14 |
009869 |
嘉实产业先锋混合A |
1.1708 |
1.1708 |
1.1996 |
1.1996 |
-0.0288 |
-2.40% |
| 2025-11-13 |
009869 |
嘉实产业先锋混合A |
1.1996 |
1.1996 |
1.1567 |
1.1567 |
0.0429 |
3.71% |
| 2025-11-12 |
009869 |
嘉实产业先锋混合A |
1.1567 |
1.1567 |
1.1575 |
1.1575 |
-0.0008 |
-0.07% |
|
|
| 2025-11-11 |
009869 |
嘉实产业先锋混合A |
1.1575 |
1.1575 |
1.1482 |
1.1482 |
0.0093 |
0.81% |
| 2025-11-10 |
009869 |
嘉实产业先锋混合A |
1.1482 |
1.1482 |
1.1394 |
1.1394 |
0.0088 |
0.77% |
| 2025-11-07 |
009869 |
嘉实产业先锋混合A |
1.1394 |
1.1394 |
1.1341 |
1.1341 |
0.0053 |
0.47% |
| 2025-11-06 |
009869 |
嘉实产业先锋混合A |
1.1341 |
1.1341 |
1.1195 |
1.1195 |
0.0146 |
1.30% |
| 2025-11-05 |
009869 |
嘉实产业先锋混合A |
1.1195 |
1.1195 |
1.1121 |
1.1121 |
0.0074 |
0.67% |
| 2025-11-04 |
009869 |
嘉实产业先锋混合A |
1.1121 |
1.1121 |
1.1415 |
1.1415 |
-0.0294 |
-2.58% |
| 2025-11-03 |
009869 |
嘉实产业先锋混合A |
1.1415 |
1.1415 |
1.1401 |
1.1401 |
0.0014 |
0.12% |
| 2025-10-31 |
009869 |
嘉实产业先锋混合A |
1.1401 |
1.1401 |
1.1441 |
1.1441 |
-0.0040 |
-0.35% |
| 2025-10-30 |
009869 |
嘉实产业先锋混合A |
1.1441 |
1.1441 |
1.1444 |
1.1444 |
-0.0003 |
-0.03% |
| 2025-10-29 |
009869 |
嘉实产业先锋混合A |
1.1444 |
1.1444 |
1.1306 |
1.1306 |
0.0138 |
1.22% |
| 2025-10-28 |
009869 |
嘉实产业先锋混合A |
1.1306 |
1.1306 |
1.1353 |
1.1353 |
-0.0047 |
-0.41% |
| 2025-10-27 |
009869 |
嘉实产业先锋混合A |
1.1353 |
1.1353 |
1.1155 |
1.1155 |
0.0198 |
1.77% |
| 2025-10-24 |
009869 |
嘉实产业先锋混合A |
1.1155 |
1.1155 |
1.0942 |
1.0942 |
0.0213 |
1.95% |
| 2025-10-23 |
009869 |
嘉实产业先锋混合A |
1.0942 |
1.0942 |
1.0909 |
1.0909 |
0.0033 |
0.30% |
| 2025-10-22 |
009869 |
嘉实产业先锋混合A |
1.0909 |
1.0909 |
1.1045 |
1.1045 |
-0.0136 |
-1.23% |
| 2025-10-21 |
009869 |
嘉实产业先锋混合A |
1.1045 |
1.1045 |
1.0897 |
1.0897 |
0.0148 |
1.36% |
| 2025-10-20 |
009869 |
嘉实产业先锋混合A |
1.0897 |
1.0897 |
1.0769 |
1.0769 |
0.0128 |
1.19% |
| 2025-10-17 |
009869 |
嘉实产业先锋混合A |
1.0769 |
1.0769 |
1.1158 |
1.1158 |
-0.0389 |
-3.49% |
| 2025-10-16 |
009869 |
嘉实产业先锋混合A |
1.1158 |
1.1158 |
1.1134 |
1.1134 |
0.0024 |
0.22% |
| 2025-10-15 |
009869 |
嘉实产业先锋混合A |
1.1134 |
1.1134 |
1.0875 |
1.0875 |
0.0259 |
2.38% |
| 2025-10-14 |
009869 |
嘉实产业先锋混合A |
1.0875 |
1.0875 |
1.1298 |
1.1298 |
-0.0423 |
-3.74% |
| 2025-10-13 |
009869 |
嘉实产业先锋混合A |
1.1298 |
1.1298 |
1.1394 |
1.1394 |
-0.0096 |
-0.84% |
| 2025-10-10 |
009869 |
嘉实产业先锋混合A |
1.1394 |
1.1394 |
1.1903 |
1.1903 |
-0.0509 |
-4.28% |
| 2025-10-09 |
009869 |
嘉实产业先锋混合A |
1.1903 |
1.1903 |
1.1930 |
1.1930 |
-0.0027 |
-0.23% |
| 2025-09-30 |
009869 |
嘉实产业先锋混合A |
1.1930 |
1.1930 |
1.1622 |
1.1622 |
0.0308 |
2.65% |
| 2025-09-29 |
009869 |
嘉实产业先锋混合A |
1.1622 |
1.1622 |
1.1338 |
1.1338 |
0.0284 |
2.50% |
| 2025-09-26 |
009869 |
嘉实产业先锋混合A |
1.1338 |
1.1338 |
1.1440 |
1.1440 |
-0.0102 |
-0.89% |
| 2025-09-25 |
009869 |
嘉实产业先锋混合A |
1.1440 |
1.1440 |
1.1321 |
1.1321 |
0.0119 |
1.05% |
| 2025-09-24 |
009869 |
嘉实产业先锋混合A |
1.1321 |
1.1321 |
1.1141 |
1.1141 |
0.0180 |
1.62% |
| 2025-09-23 |
009869 |
嘉实产业先锋混合A |
1.1141 |
1.1141 |
1.1254 |
1.1254 |
-0.0113 |
-1.00% |
| 2025-09-22 |
009869 |
嘉实产业先锋混合A |
1.1254 |
1.1254 |
1.1212 |
1.1212 |
0.0042 |
0.37% |
| 2025-09-19 |
009869 |
嘉实产业先锋混合A |
1.1212 |
1.1212 |
1.1219 |
1.1219 |
-0.0007 |
-0.06% |
| 2025-09-18 |
009869 |
嘉实产业先锋混合A |
1.1219 |
1.1219 |
1.1350 |
1.1350 |
-0.0131 |
-1.15% |
| 2025-09-17 |
009869 |
嘉实产业先锋混合A |
1.1350 |
1.1350 |
1.1136 |
1.1136 |
0.0214 |
1.92% |
