嘉实产业先锋混合C基金净值查询(009870)
今天最新净值
1.0087
-0.0138 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.0134
-0.0111 -1.0819%
- 累计净值：1.0087
- 成立日期：2020-07-21
- 基金类型：
- 成立份额：
- 最近份额：16.0770亿
- 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C(009870)基金累计收益率-4.53%
| 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 |
| 2025-12-17 |
009870 |
嘉实产业先锋混合C |
1.0245 |
1.0245 |
1.0087 |
1.0087 |
0.0158 |
1.57% |
| 2025-12-16 |
009870 |
嘉实产业先锋混合C |
1.0087 |
1.0087 |
1.0225 |
1.0225 |
-0.0138 |
-1.35% |
| 2025-12-15 |
009870 |
嘉实产业先锋混合C |
1.0225 |
1.0225 |
1.0429 |
1.0429 |
-0.0204 |
-1.96% |
| 2025-12-12 |
009870 |
嘉实产业先锋混合C |
1.0429 |
1.0429 |
1.0368 |
1.0368 |
0.0061 |
0.59% |
| 2025-12-11 |
009870 |
嘉实产业先锋混合C |
1.0368 |
1.0368 |
1.0415 |
1.0415 |
-0.0047 |
-0.45% |
| 2025-12-10 |
009870 |
嘉实产业先锋混合C |
1.0415 |
1.0415 |
1.0388 |
1.0388 |
0.0027 |
0.26% |
| 2025-12-09 |
009870 |
嘉实产业先锋混合C |
1.0388 |
1.0388 |
1.0492 |
1.0492 |
-0.0104 |
-0.99% |
| 2025-12-08 |
009870 |
嘉实产业先锋混合C |
1.0492 |
1.0492 |
1.0469 |
1.0469 |
0.0023 |
0.22% |
| 2025-12-05 |
009870 |
嘉实产业先锋混合C |
1.0469 |
1.0469 |
1.0422 |
1.0422 |
0.0047 |
0.45% |
| 2025-12-04 |
009870 |
嘉实产业先锋混合C |
1.0422 |
1.0422 |
1.0312 |
1.0312 |
0.0110 |
1.07% |
|
|
| 2025-12-03 |
009870 |
嘉实产业先锋混合C |
1.0312 |
1.0312 |
1.0528 |
1.0528 |
-0.0216 |
-2.09% |
| 2025-12-02 |
009870 |
嘉实产业先锋混合C |
1.0528 |
1.0528 |
1.0659 |
1.0659 |
-0.0131 |
-1.23% |
| 2025-12-01 |
009870 |
嘉实产业先锋混合C |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2025-11-28 |
009870 |
嘉实产业先锋混合C |
1.0651 |
1.0651 |
1.0490 |
1.0490 |
0.0161 |
1.53% |
| 2025-11-27 |
009870 |
嘉实产业先锋混合C |
1.0490 |
1.0490 |
1.0479 |
1.0479 |
0.0011 |
0.10% |
| 2025-11-26 |
009870 |
嘉实产业先锋混合C |
1.0479 |
1.0479 |
1.0468 |
1.0468 |
0.0011 |
0.11% |
| 2025-11-25 |
009870 |
嘉实产业先锋混合C |
1.0468 |
1.0468 |
1.0372 |
1.0372 |
0.0096 |
0.93% |
| 2025-11-24 |
009870 |
嘉实产业先锋混合C |
1.0372 |
1.0372 |
1.0322 |
1.0322 |
0.0050 |
0.48% |
| 2025-11-21 |
009870 |
嘉实产业先锋混合C |
1.0322 |
1.0322 |
1.0746 |
1.0746 |
-0.0424 |
-3.95% |
| 2025-11-20 |
009870 |
嘉实产业先锋混合C |
1.0746 |
1.0746 |
1.0873 |
1.0873 |
-0.0127 |
-1.17% |
| 2025-11-19 |
009870 |
嘉实产业先锋混合C |
1.0873 |
1.0873 |
1.0830 |
1.0830 |
0.0043 |
0.40% |
| 2025-11-18 |
009870 |
嘉实产业先锋混合C |
1.0830 |
1.0830 |
1.1192 |
1.1192 |
-0.0362 |
-3.34% |
| 2025-11-17 |
009870 |
嘉实产业先锋混合C |
1.1192 |
1.1192 |
1.1219 |
1.1219 |
-0.0027 |
-0.24% |
| 2025-11-14 |
009870 |
嘉实产业先锋混合C |
1.1219 |
1.1219 |
1.1495 |
1.1495 |
-0.0276 |
-2.40% |
| 2025-11-13 |
009870 |
嘉实产业先锋混合C |
1.1495 |
1.1495 |
1.1084 |
1.1084 |
0.0411 |
3.71% |
|
|
| 2025-11-12 |
009870 |
嘉实产业先锋混合C |
1.1084 |
1.1084 |
1.1092 |
1.1092 |
-0.0008 |
-0.07% |
| 2025-11-11 |
009870 |
嘉实产业先锋混合C |
1.1092 |
1.1092 |
1.1003 |
1.1003 |
0.0089 |
0.81% |
| 2025-11-10 |
009870 |
嘉实产业先锋混合C |
1.1003 |
1.1003 |
1.0920 |
1.0920 |
0.0083 |
0.76% |
| 2025-11-07 |
009870 |
嘉实产业先锋混合C |
1.0920 |
1.0920 |
1.0869 |
1.0869 |
0.0051 |
0.47% |
| 2025-11-06 |
009870 |
嘉实产业先锋混合C |
1.0869 |
1.0869 |
1.0730 |
1.0730 |
0.0139 |
1.30% |
| 2025-11-05 |
009870 |
嘉实产业先锋混合C |
1.0730 |
1.0730 |
1.0659 |
1.0659 |
0.0071 |
0.67% |
| 2025-11-04 |
009870 |
嘉实产业先锋混合C |
1.0659 |
1.0659 |
1.0941 |
1.0941 |
-0.0282 |
-2.58% |
| 2025-11-03 |
009870 |
嘉实产业先锋混合C |
1.0941 |
1.0941 |
1.0928 |
1.0928 |
0.0013 |
0.12% |
| 2025-10-31 |
009870 |
嘉实产业先锋混合C |
1.0928 |
1.0928 |
1.0967 |
1.0967 |
-0.0039 |
-0.36% |
| 2025-10-30 |
009870 |
嘉实产业先锋混合C |
1.0967 |
1.0967 |
1.0970 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-10-29 |
009870 |
嘉实产业先锋混合C |
1.0970 |
1.0970 |
1.0837 |
1.0837 |
0.0133 |
1.23% |
| 2025-10-28 |
009870 |
嘉实产业先锋混合C |
1.0837 |
1.0837 |
1.0883 |
1.0883 |
-0.0046 |
-0.42% |
| 2025-10-27 |
009870 |
嘉实产业先锋混合C |
1.0883 |
1.0883 |
1.0694 |
1.0694 |
0.0189 |
1.77% |
| 2025-10-24 |
009870 |
嘉实产业先锋混合C |
1.0694 |
1.0694 |
1.0490 |
1.0490 |
0.0204 |
1.94% |
| 2025-10-23 |
009870 |
嘉实产业先锋混合C |
1.0490 |
1.0490 |
1.0459 |
1.0459 |
0.0031 |
0.30% |
| 2025-10-22 |
009870 |
嘉实产业先锋混合C |
1.0459 |
1.0459 |
1.0590 |
1.0590 |
-0.0131 |
-1.24% |
| 2025-10-21 |
009870 |
嘉实产业先锋混合C |
1.0590 |
1.0590 |
1.0447 |
1.0447 |
0.0143 |
1.37% |
| 2025-10-20 |
009870 |
嘉实产业先锋混合C |
1.0447 |
1.0447 |
1.0326 |
1.0326 |
0.0121 |
1.17% |
| 2025-10-17 |
009870 |
嘉实产业先锋混合C |
1.0326 |
1.0326 |
1.0699 |
1.0699 |
-0.0373 |
-3.49% |
| 2025-10-16 |
009870 |
嘉实产业先锋混合C |
1.0699 |
1.0699 |
1.0676 |
1.0676 |
0.0023 |
0.22% |
| 2025-10-15 |
009870 |
嘉实产业先锋混合C |
1.0676 |
1.0676 |
1.0427 |
1.0427 |
0.0249 |
2.39% |
| 2025-10-14 |
009870 |
嘉实产业先锋混合C |
1.0427 |
1.0427 |
1.0834 |
1.0834 |
-0.0407 |
-3.76% |
| 2025-10-13 |
009870 |
嘉实产业先锋混合C |
1.0834 |
1.0834 |
1.0927 |
1.0927 |
-0.0093 |
-0.85% |
| 2025-10-10 |
009870 |
嘉实产业先锋混合C |
1.0927 |
1.0927 |
1.1415 |
1.1415 |
-0.0488 |
-4.28% |
| 2025-10-09 |
009870 |
嘉实产业先锋混合C |
1.1415 |
1.1415 |
1.1444 |
1.1444 |
-0.0029 |
-0.25% |
| 2025-09-30 |
009870 |
嘉实产业先锋混合C |
1.1444 |
1.1444 |
1.1148 |
1.1148 |
0.0296 |
2.66% |
| 2025-09-29 |
009870 |
嘉实产业先锋混合C |
1.1148 |
1.1148 |
1.0876 |
1.0876 |
0.0272 |
2.50% |
| 2025-09-26 |
009870 |
嘉实产业先锋混合C |
1.0876 |
1.0876 |
1.0975 |
1.0975 |
-0.0099 |
-0.90% |
| 2025-09-25 |
009870 |
嘉实产业先锋混合C |
1.0975 |
1.0975 |
1.0860 |
1.0860 |
0.0115 |
1.06% |
| 2025-09-24 |
009870 |
嘉实产业先锋混合C |
1.0860 |
1.0860 |
1.0688 |
1.0688 |
0.0172 |
1.61% |
| 2025-09-23 |
009870 |
嘉实产业先锋混合C |
1.0688 |
1.0688 |
1.0796 |
1.0796 |
-0.0108 |
-1.00% |
| 2025-09-22 |
009870 |
嘉实产业先锋混合C |
1.0796 |
1.0796 |
1.0757 |
1.0757 |
0.0039 |
0.36% |
| 2025-09-19 |
009870 |
嘉实产业先锋混合C |
1.0757 |
1.0757 |
1.0764 |
1.0764 |
-0.0007 |
-0.07% |
| 2025-09-18 |
009870 |
嘉实产业先锋混合C |
1.0764 |
1.0764 |
1.0890 |
1.0890 |
-0.0126 |
-1.16% |
