嘉实产业优势混合A基金净值查询(013439)
今天最新净值
1.1687
-0.0196 -1.65%
2025-12-17
盘中实时估值(仅供参考)
1.1880
0.0193 1.6503%
- 累计净值：1.1687
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5078亿
- 最近资产：1.40亿
- 基金公司：嘉实基金
- 基金经理：张金涛 王丹
近一季,嘉实产业优势混合A(013439)基金累计收益率2.69%
| 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 |
013439 |
嘉实产业优势混合A |
1.1931 |
1.1931 |
1.1687 |
1.1687 |
0.0244 |
2.09% |
| 2025-12-16 |
013439 |
嘉实产业优势混合A |
1.1687 |
1.1687 |
1.1883 |
1.1883 |
-0.0196 |
-1.65% |
| 2025-12-15 |
013439 |
嘉实产业优势混合A |
1.1883 |
1.1883 |
1.1921 |
1.1921 |
-0.0038 |
-0.32% |
| 2025-12-12 |
013439 |
嘉实产业优势混合A |
1.1921 |
1.1921 |
1.1717 |
1.1717 |
0.0204 |
1.74% |
| 2025-12-11 |
013439 |
嘉实产业优势混合A |
1.1717 |
1.1717 |
1.1800 |
1.1800 |
-0.0083 |
-0.70% |
| 2025-12-10 |
013439 |
嘉实产业优势混合A |
1.1800 |
1.1800 |
1.1712 |
1.1712 |
0.0088 |
0.75% |
| 2025-12-09 |
013439 |
嘉实产业优势混合A |
1.1712 |
1.1712 |
1.1938 |
1.1938 |
-0.0226 |
-1.93% |
| 2025-12-08 |
013439 |
嘉实产业优势混合A |
1.1938 |
1.1938 |
1.2029 |
1.2029 |
-0.0091 |
-0.76% |
| 2025-12-05 |
013439 |
嘉实产业优势混合A |
1.2029 |
1.2029 |
1.1818 |
1.1818 |
0.0211 |
1.79% |
| 2025-12-04 |
013439 |
嘉实产业优势混合A |
1.1818 |
1.1818 |
1.1805 |
1.1805 |
0.0013 |
0.11% |
|
|
| 2025-12-03 |
013439 |
嘉实产业优势混合A |
1.1805 |
1.1805 |
1.1816 |
1.1816 |
-0.0011 |
-0.09% |
| 2025-12-02 |
013439 |
嘉实产业优势混合A |
1.1816 |
1.1816 |
1.1860 |
1.1860 |
-0.0044 |
-0.37% |
| 2025-12-01 |
013439 |
嘉实产业优势混合A |
1.1860 |
1.1860 |
1.1674 |
1.1674 |
0.0186 |
1.59% |
| 2025-11-28 |
013439 |
嘉实产业优势混合A |
1.1674 |
1.1674 |
1.1587 |
1.1587 |
0.0087 |
0.75% |
| 2025-11-27 |
013439 |
嘉实产业优势混合A |
1.1587 |
1.1587 |
1.1575 |
1.1575 |
0.0012 |
0.10% |
| 2025-11-26 |
013439 |
嘉实产业优势混合A |
1.1575 |
1.1575 |
1.1594 |
1.1594 |
-0.0019 |
-0.16% |
| 2025-11-25 |
013439 |
嘉实产业优势混合A |
1.1594 |
1.1594 |
1.1478 |
1.1478 |
0.0116 |
1.01% |
| 2025-11-24 |
013439 |
嘉实产业优势混合A |
1.1478 |
1.1478 |
1.1418 |
1.1418 |
0.0060 |
0.53% |
| 2025-11-21 |
013439 |
嘉实产业优势混合A |
1.1418 |
1.1418 |
1.1699 |
1.1699 |
-0.0281 |
-2.40% |
| 2025-11-20 |
013439 |
嘉实产业优势混合A |
1.1699 |
1.1699 |
1.1771 |
1.1771 |
-0.0072 |
-0.61% |
| 2025-11-19 |
013439 |
嘉实产业优势混合A |
1.1771 |
1.1771 |
1.1613 |
1.1613 |
0.0158 |
1.36% |
| 2025-11-18 |
013439 |
嘉实产业优势混合A |
1.1613 |
1.1613 |
1.1896 |
1.1896 |
-0.0283 |
-2.38% |
| 2025-11-17 |
013439 |
嘉实产业优势混合A |
1.1896 |
1.1896 |
1.2040 |
1.2040 |
-0.0144 |
-1.20% |
| 2025-11-14 |
013439 |
嘉实产业优势混合A |
1.2040 |
1.2040 |
1.2262 |
1.2262 |
-0.0222 |
-1.81% |
| 2025-11-13 |
013439 |
嘉实产业优势混合A |
1.2262 |
1.2262 |
1.2020 |
1.2020 |
0.0242 |
2.01% |
|
|
| 2025-11-12 |
013439 |
嘉实产业优势混合A |
1.2020 |
1.2020 |
1.2021 |
1.2021 |
-0.0001 |
-0.01% |
| 2025-11-11 |
013439 |
嘉实产业优势混合A |
1.2021 |
1.2021 |
1.2127 |
1.2127 |
-0.0106 |
-0.87% |
| 2025-11-10 |
013439 |
嘉实产业优势混合A |
1.2127 |
1.2127 |
1.1991 |
1.1991 |
0.0136 |
1.13% |
| 2025-11-07 |
013439 |
嘉实产业优势混合A |
1.1991 |
1.1991 |
1.2033 |
1.2033 |
-0.0042 |
-0.35% |
| 2025-11-06 |
013439 |
嘉实产业优势混合A |
1.2033 |
1.2033 |
1.1772 |
1.1772 |
0.0261 |
2.22% |
| 2025-11-05 |
013439 |
嘉实产业优势混合A |
1.1772 |
1.1772 |
1.1712 |
1.1712 |
0.0060 |
0.51% |
| 2025-11-04 |
013439 |
嘉实产业优势混合A |
1.1712 |
1.1712 |
1.1910 |
1.1910 |
-0.0198 |
-1.66% |
| 2025-11-03 |
013439 |
嘉实产业优势混合A |
1.1910 |
1.1910 |
1.1899 |
1.1899 |
0.0011 |
0.09% |
| 2025-10-31 |
013439 |
嘉实产业优势混合A |
1.1899 |
1.1899 |
1.2047 |
1.2047 |
-0.0148 |
-1.23% |
| 2025-10-30 |
013439 |
嘉实产业优势混合A |
1.2047 |
1.2047 |
1.2052 |
1.2052 |
-0.0005 |
-0.04% |
| 2025-10-29 |
013439 |
嘉实产业优势混合A |
1.2052 |
1.2052 |
1.1846 |
1.1846 |
0.0206 |
1.74% |
| 2025-10-28 |
013439 |
嘉实产业优势混合A |
1.1846 |
1.1846 |
1.1965 |
1.1965 |
-0.0119 |
-0.99% |
| 2025-10-27 |
013439 |
嘉实产业优势混合A |
1.1965 |
1.1965 |
1.1782 |
1.1782 |
0.0183 |
1.55% |
| 2025-10-24 |
013439 |
嘉实产业优势混合A |
1.1782 |
1.1782 |
1.1668 |
1.1668 |
0.0114 |
0.98% |
| 2025-10-23 |
013439 |
嘉实产业优势混合A |
1.1668 |
1.1668 |
1.1637 |
1.1637 |
0.0031 |
0.27% |
| 2025-10-22 |
013439 |
嘉实产业优势混合A |
1.1637 |
1.1637 |
1.1750 |
1.1750 |
-0.0113 |
-0.96% |
| 2025-10-21 |
013439 |
嘉实产业优势混合A |
1.1750 |
1.1750 |
1.1611 |
1.1611 |
0.0139 |
1.20% |
| 2025-10-20 |
013439 |
嘉实产业优势混合A |
1.1611 |
1.1611 |
1.1538 |
1.1538 |
0.0073 |
0.63% |
| 2025-10-17 |
013439 |
嘉实产业优势混合A |
1.1538 |
1.1538 |
1.1798 |
1.1798 |
-0.0260 |
-2.20% |
| 2025-10-16 |
013439 |
嘉实产业优势混合A |
1.1798 |
1.1798 |
1.1901 |
1.1901 |
-0.0103 |
-0.87% |
| 2025-10-15 |
013439 |
嘉实产业优势混合A |
1.1901 |
1.1901 |
1.1685 |
1.1685 |
0.0216 |
1.85% |
| 2025-10-14 |
013439 |
嘉实产业优势混合A |
1.1685 |
1.1685 |
1.2010 |
1.2010 |
-0.0325 |
-2.71% |
| 2025-10-13 |
013439 |
嘉实产业优势混合A |
1.2010 |
1.2010 |
1.2030 |
1.2030 |
-0.0020 |
-0.17% |
| 2025-10-10 |
013439 |
嘉实产业优势混合A |
1.2030 |
1.2030 |
1.2428 |
1.2428 |
-0.0398 |
-3.20% |
| 2025-10-09 |
013439 |
嘉实产业优势混合A |
1.2428 |
1.2428 |
1.2149 |
1.2149 |
0.0279 |
2.30% |
| 2025-09-30 |
013439 |
嘉实产业优势混合A |
1.2149 |
1.2149 |
1.2046 |
1.2046 |
0.0103 |
0.86% |
| 2025-09-29 |
013439 |
嘉实产业优势混合A |
1.2046 |
1.2046 |
1.1836 |
1.1836 |
0.0210 |
1.77% |
| 2025-09-26 |
013439 |
嘉实产业优势混合A |
1.1836 |
1.1836 |
1.1995 |
1.1995 |
-0.0159 |
-1.33% |
| 2025-09-25 |
013439 |
嘉实产业优势混合A |
1.1995 |
1.1995 |
1.2036 |
1.2036 |
-0.0041 |
-0.34% |
| 2025-09-24 |
013439 |
嘉实产业优势混合A |
1.2036 |
1.2036 |
1.1747 |
1.1747 |
0.0289 |
2.46% |
| 2025-09-23 |
013439 |
嘉实产业优势混合A |
1.1747 |
1.1747 |
1.1639 |
1.1639 |
0.0108 |
0.93% |
| 2025-09-22 |
013439 |
嘉实产业优势混合A |
1.1639 |
1.1639 |
1.1516 |
1.1516 |
0.0123 |
1.07% |
| 2025-09-19 |
013439 |
嘉实产业优势混合A |
1.1516 |
1.1516 |
1.1383 |
1.1383 |
0.0133 |
1.17% |
| 2025-09-18 |
013439 |
嘉实产业优势混合A |
1.1383 |
1.1383 |
1.1492 |
1.1492 |
-0.0109 |
-0.95% |
