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
今年以来,嘉实产业优势混合A(013439)基金累计收益率25.92%
| 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% |
| 2025-09-17 |
013439 |
嘉实产业优势混合A |
1.1492 |
1.1492 |
1.1381 |
1.1381 |
0.0111 |
0.98% |
| 2025-09-16 |
013439 |
嘉实产业优势混合A |
1.1381 |
1.1381 |
1.1451 |
1.1451 |
-0.0070 |
-0.61% |
| 2025-09-15 |
013439 |
嘉实产业优势混合A |
1.1451 |
1.1451 |
1.1512 |
1.1512 |
-0.0061 |
-0.53% |
| 2025-09-12 |
013439 |
嘉实产业优势混合A |
1.1512 |
1.1512 |
1.1503 |
1.1503 |
0.0009 |
0.08% |
| 2025-09-11 |
013439 |
嘉实产业优势混合A |
1.1503 |
1.1503 |
1.1398 |
1.1398 |
0.0105 |
0.92% |
| 2025-09-10 |
013439 |
嘉实产业优势混合A |
1.1398 |
1.1398 |
1.1415 |
1.1415 |
-0.0017 |
-0.15% |
| 2025-09-09 |
013439 |
嘉实产业优势混合A |
1.1415 |
1.1415 |
1.1316 |
1.1316 |
0.0099 |
0.87% |
| 2025-09-08 |
013439 |
嘉实产业优势混合A |
1.1316 |
1.1316 |
1.1215 |
1.1215 |
0.0101 |
0.90% |
| 2025-09-05 |
013439 |
嘉实产业优势混合A |
1.1215 |
1.1215 |
1.1013 |
1.1013 |
0.0202 |
1.83% |
| 2025-09-04 |
013439 |
嘉实产业优势混合A |
1.1013 |
1.1013 |
1.1123 |
1.1123 |
-0.0110 |
-0.99% |
| 2025-09-03 |
013439 |
嘉实产业优势混合A |
1.1123 |
1.1123 |
1.1199 |
1.1199 |
-0.0076 |
-0.68% |
| 2025-09-02 |
013439 |
嘉实产业优势混合A |
1.1199 |
1.1199 |
1.1251 |
1.1251 |
-0.0052 |
-0.46% |
| 2025-09-01 |
013439 |
嘉实产业优势混合A |
1.1251 |
1.1251 |
1.1103 |
1.1103 |
0.0148 |
1.33% |
| 2025-08-29 |
013439 |
嘉实产业优势混合A |
1.1103 |
1.1103 |
1.0989 |
1.0989 |
0.0114 |
1.04% |
| 2025-08-28 |
013439 |
嘉实产业优势混合A |
1.0989 |
1.0989 |
1.0956 |
1.0956 |
0.0033 |
0.30% |
| 2025-08-27 |
013439 |
嘉实产业优势混合A |
1.0956 |
1.0956 |
1.1159 |
1.1159 |
-0.0203 |
-1.82% |
| 2025-08-26 |
013439 |
嘉实产业优势混合A |
1.1159 |
1.1159 |
1.1035 |
1.1035 |
0.0124 |
1.12% |
| 2025-08-25 |
013439 |
嘉实产业优势混合A |
1.1035 |
1.1035 |
1.0956 |
1.0956 |
0.0079 |
0.72% |
| 2025-08-22 |
013439 |
嘉实产业优势混合A |
1.0956 |
1.0956 |
1.0948 |
1.0948 |
0.0008 |
0.07% |
| 2025-08-21 |
013439 |
嘉实产业优势混合A |
1.0948 |
1.0948 |
1.0927 |
1.0927 |
0.0021 |
0.19% |
| 2025-08-20 |
013439 |
嘉实产业优势混合A |
1.0927 |
1.0927 |
1.0821 |
1.0821 |
0.0106 |
0.98% |
| 2025-08-19 |
013439 |
嘉实产业优势混合A |
1.0821 |
1.0821 |
1.0881 |
1.0881 |
-0.0060 |
-0.55% |
| 2025-08-18 |
013439 |
嘉实产业优势混合A |
1.0881 |
1.0881 |
1.0930 |
1.0930 |
-0.0049 |
-0.45% |
| 2025-08-15 |
013439 |
嘉实产业优势混合A |
1.0930 |
1.0930 |
1.0943 |
1.0943 |
-0.0013 |
-0.12% |
| 2025-08-14 |
013439 |
嘉实产业优势混合A |
1.0943 |
1.0943 |
1.0955 |
1.0955 |
-0.0012 |
-0.11% |
| 2025-08-13 |
013439 |
嘉实产业优势混合A |
1.0955 |
1.0955 |
1.0924 |
1.0924 |
0.0031 |
0.28% |
| 2025-08-12 |
013439 |
嘉实产业优势混合A |
1.0924 |
1.0924 |
1.0900 |
1.0900 |
0.0024 |
0.22% |
| 2025-08-11 |
013439 |
嘉实产业优势混合A |
1.0900 |
1.0900 |
1.0939 |
1.0939 |
-0.0039 |
-0.36% |
| 2025-08-08 |
013439 |
嘉实产业优势混合A |
1.0939 |
1.0939 |
1.0933 |
1.0933 |
0.0006 |
0.05% |
| 2025-08-07 |
013439 |
嘉实产业优势混合A |
1.0933 |
1.0933 |
1.0814 |
1.0814 |
0.0119 |
1.10% |
| 2025-08-06 |
013439 |
嘉实产业优势混合A |
1.0814 |
1.0814 |
1.0767 |
1.0767 |
0.0047 |
0.44% |
| 2025-08-05 |
013439 |
嘉实产业优势混合A |
1.0767 |
1.0767 |
1.0608 |
1.0608 |
0.0159 |
1.50% |
| 2025-08-04 |
013439 |
嘉实产业优势混合A |
1.0608 |
1.0608 |
1.0455 |
1.0455 |
0.0153 |
1.46% |
| 2025-08-01 |
013439 |
嘉实产业优势混合A |
1.0455 |
1.0455 |
1.0430 |
1.0430 |
0.0025 |
0.24% |
| 2025-07-31 |
013439 |
嘉实产业优势混合A |
1.0430 |
1.0430 |
1.0595 |
1.0595 |
-0.0165 |
-1.56% |
| 2025-07-30 |
013439 |
嘉实产业优势混合A |
1.0595 |
1.0595 |
1.0644 |
1.0644 |
-0.0049 |
-0.46% |
| 2025-07-29 |
013439 |
嘉实产业优势混合A |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-07-28 |
013439 |
嘉实产业优势混合A |
1.0645 |
1.0645 |
1.0676 |
1.0676 |
-0.0031 |
-0.29% |
| 2025-07-25 |
013439 |
嘉实产业优势混合A |
1.0676 |
1.0676 |
1.0706 |
1.0706 |
-0.0030 |
-0.28% |
| 2025-07-24 |
013439 |
嘉实产业优势混合A |
1.0706 |
1.0706 |
1.0741 |
1.0741 |
-0.0035 |
-0.33% |
| 2025-07-23 |
013439 |
嘉实产业优势混合A |
1.0741 |
1.0741 |
1.0767 |
1.0767 |
-0.0026 |
-0.24% |
| 2025-07-22 |
013439 |
嘉实产业优势混合A |
1.0767 |
1.0767 |
1.0658 |
1.0658 |
0.0109 |
1.02% |
| 2025-07-21 |
013439 |
嘉实产业优势混合A |
1.0658 |
1.0658 |
1.0590 |
1.0590 |
0.0068 |
0.64% |
| 2025-07-18 |
013439 |
嘉实产业优势混合A |
1.0590 |
1.0590 |
1.0488 |
1.0488 |
0.0102 |
0.97% |
| 2025-07-17 |
013439 |
嘉实产业优势混合A |
1.0488 |
1.0488 |
1.0379 |
1.0379 |
0.0109 |
1.05% |
| 2025-07-16 |
013439 |
嘉实产业优势混合A |
1.0379 |
1.0379 |
1.0413 |
1.0413 |
-0.0034 |
-0.33% |
| 2025-07-15 |
013439 |
嘉实产业优势混合A |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2025-07-14 |
013439 |
嘉实产业优势混合A |
1.0411 |
1.0411 |
1.0280 |
1.0280 |
0.0131 |
1.27% |
| 2025-07-11 |
013439 |
嘉实产业优势混合A |
1.0280 |
1.0280 |
1.0311 |
1.0311 |
-0.0031 |
-0.30% |
| 2025-07-10 |
013439 |
嘉实产业优势混合A |
1.0311 |
1.0311 |
1.0266 |
1.0266 |
0.0045 |
0.44% |
| 2025-07-09 |
013439 |
嘉实产业优势混合A |
1.0266 |
1.0266 |
1.0300 |
1.0300 |
-0.0034 |
-0.33% |
| 2025-07-08 |
013439 |
嘉实产业优势混合A |
1.0300 |
1.0300 |
1.0265 |
1.0265 |
0.0035 |
0.34% |
| 2025-07-07 |
013439 |
嘉实产业优势混合A |
1.0265 |
1.0265 |
1.0387 |
1.0387 |
-0.0122 |
-1.17% |
| 2025-07-04 |
013439 |
嘉实产业优势混合A |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2025-07-03 |
013439 |
嘉实产业优势混合A |
1.0386 |
1.0386 |
1.0354 |
1.0354 |
0.0032 |
0.31% |
| 2025-07-02 |
013439 |
嘉实产业优势混合A |
1.0354 |
1.0354 |
1.0246 |
1.0246 |
0.0108 |
1.05% |
| 2025-07-01 |
013439 |
嘉实产业优势混合A |
1.0246 |
1.0246 |
1.0212 |
1.0212 |
0.0034 |
0.33% |
| 2025-06-30 |
013439 |
嘉实产业优势混合A |
1.0212 |
1.0212 |
1.0232 |
1.0232 |
-0.0020 |
-0.20% |
| 2025-06-27 |
013439 |
嘉实产业优势混合A |
1.0232 |
1.0232 |
1.0336 |
1.0336 |
-0.0104 |
-1.01% |
| 2025-06-26 |
013439 |
嘉实产业优势混合A |
1.0336 |
1.0336 |
1.0275 |
1.0275 |
0.0061 |
0.59% |
| 2025-06-25 |
013439 |
嘉实产业优势混合A |
1.0275 |
1.0275 |
1.0204 |
1.0204 |
0.0071 |
0.70% |
| 2025-06-24 |
013439 |
嘉实产业优势混合A |
1.0204 |
1.0204 |
1.0133 |
1.0133 |
0.0071 |
0.70% |
| 2025-06-23 |
013439 |
嘉实产业优势混合A |
1.0133 |
1.0133 |
1.0115 |
1.0115 |
0.0018 |
0.18% |
| 2025-06-20 |
013439 |
嘉实产业优势混合A |
1.0115 |
1.0115 |
1.0081 |
1.0081 |
0.0034 |
0.34% |
| 2025-06-19 |
013439 |
嘉实产业优势混合A |
1.0081 |
1.0081 |
1.0233 |
1.0233 |
-0.0152 |
-1.49% |
| 2025-06-18 |
013439 |
嘉实产业优势混合A |
1.0233 |
1.0233 |
1.0179 |
1.0179 |
0.0054 |
0.53% |
| 2025-06-17 |
013439 |
嘉实产业优势混合A |
1.0179 |
1.0179 |
1.0261 |
1.0261 |
-0.0082 |
-0.80% |
| 2025-06-16 |
013439 |
嘉实产业优势混合A |
1.0261 |
1.0261 |
1.0304 |
1.0304 |
-0.0043 |
-0.42% |
| 2025-06-13 |
013439 |
嘉实产业优势混合A |
1.0304 |
1.0304 |
1.0338 |
1.0338 |
-0.0034 |
-0.33% |
| 2025-06-12 |
013439 |
嘉实产业优势混合A |
1.0338 |
1.0338 |
1.0244 |
1.0244 |
0.0094 |
0.92% |
| 2025-06-11 |
013439 |
嘉实产业优势混合A |
1.0244 |
1.0244 |
1.0204 |
1.0204 |
0.0040 |
0.39% |
| 2025-06-10 |
013439 |
嘉实产业优势混合A |
1.0204 |
1.0204 |
1.0168 |
1.0168 |
0.0036 |
0.35% |
| 2025-06-09 |
013439 |
嘉实产业优势混合A |
1.0168 |
1.0168 |
1.0154 |
1.0154 |
0.0014 |
0.14% |
| 2025-06-06 |
013439 |
嘉实产业优势混合A |
1.0154 |
1.0154 |
1.0080 |
1.0080 |
0.0074 |
0.73% |
| 2025-06-05 |
013439 |
嘉实产业优势混合A |
1.0080 |
1.0080 |
1.0178 |
1.0178 |
-0.0098 |
-0.96% |
| 2025-06-04 |
013439 |
嘉实产业优势混合A |
1.0178 |
1.0178 |
1.0067 |
1.0067 |
0.0111 |
1.10% |
| 2025-06-03 |
013439 |
嘉实产业优势混合A |
1.0067 |
1.0067 |
0.9999 |
0.9999 |
0.0068 |
0.68% |
| 2025-05-30 |
013439 |
嘉实产业优势混合A |
0.9999 |
0.9999 |
1.0055 |
1.0055 |
-0.0056 |
-0.56% |
| 2025-05-29 |
013439 |
嘉实产业优势混合A |
1.0055 |
1.0055 |
1.0004 |
1.0004 |
0.0051 |
0.51% |
| 2025-05-28 |
013439 |
嘉实产业优势混合A |
1.0004 |
1.0004 |
0.9990 |
0.9990 |
0.0014 |
0.14% |
| 2025-05-27 |
013439 |
嘉实产业优势混合A |
0.9990 |
0.9990 |
0.9974 |
0.9974 |
0.0016 |
0.16% |
| 2025-05-26 |
013439 |
嘉实产业优势混合A |
0.9974 |
0.9974 |
1.0011 |
1.0011 |
-0.0037 |
-0.37% |
| 2025-05-23 |
013439 |
嘉实产业优势混合A |
1.0011 |
1.0011 |
1.0019 |
1.0019 |
-0.0008 |
-0.08% |
| 2025-05-22 |
013439 |
嘉实产业优势混合A |
1.0019 |
1.0019 |
0.9987 |
0.9987 |
0.0032 |
0.32% |
| 2025-05-21 |
013439 |
嘉实产业优势混合A |
0.9987 |
0.9987 |
0.9864 |
0.9864 |
0.0123 |
1.25% |
| 2025-05-20 |
013439 |
嘉实产业优势混合A |
0.9864 |
0.9864 |
0.9803 |
0.9803 |
0.0061 |
0.62% |
| 2025-05-19 |
013439 |
嘉实产业优势混合A |
0.9803 |
0.9803 |
0.9806 |
0.9806 |
-0.0003 |
-0.03% |
| 2025-05-16 |
013439 |
嘉实产业优势混合A |
0.9806 |
0.9806 |
0.9853 |
0.9853 |
-0.0047 |
-0.48% |
| 2025-05-15 |
013439 |
嘉实产业优势混合A |
0.9853 |
0.9853 |
0.9879 |
0.9879 |
-0.0026 |
-0.26% |
| 2025-05-14 |
013439 |
嘉实产业优势混合A |
0.9879 |
0.9879 |
0.9880 |
0.9880 |
-0.0001 |
-0.01% |
| 2025-05-13 |
013439 |
嘉实产业优势混合A |
0.9880 |
0.9880 |
0.9843 |
0.9843 |
0.0037 |
0.38% |
| 2025-05-12 |
013439 |
嘉实产业优势混合A |
0.9843 |
0.9843 |
0.9830 |
0.9830 |
0.0013 |
0.13% |
| 2025-05-09 |
013439 |
嘉实产业优势混合A |
0.9830 |
0.9830 |
0.9744 |
0.9744 |
0.0086 |
0.88% |
| 2025-05-08 |
013439 |
嘉实产业优势混合A |
0.9744 |
0.9744 |
0.9733 |
0.9733 |
0.0011 |
0.11% |
| 2025-05-07 |
013439 |
嘉实产业优势混合A |
0.9733 |
0.9733 |
0.9721 |
0.9721 |
0.0012 |
0.12% |
| 2025-05-06 |
013439 |
嘉实产业优势混合A |
0.9721 |
0.9721 |
0.9633 |
0.9633 |
0.0088 |
0.91% |
| 2025-04-30 |
013439 |
嘉实产业优势混合A |
0.9633 |
0.9633 |
0.9706 |
0.9706 |
-0.0073 |
-0.75% |
| 2025-04-29 |
013439 |
嘉实产业优势混合A |
0.9706 |
0.9706 |
0.9663 |
0.9663 |
0.0043 |
0.44% |
| 2025-04-28 |
013439 |
嘉实产业优势混合A |
0.9663 |
0.9663 |
0.9646 |
0.9646 |
0.0017 |
0.18% |
| 2025-04-25 |
013439 |
嘉实产业优势混合A |
0.9646 |
0.9646 |
0.9669 |
0.9669 |
-0.0023 |
-0.24% |
| 2025-04-24 |
013439 |
嘉实产业优势混合A |
0.9669 |
0.9669 |
0.9640 |
0.9640 |
0.0029 |
0.30% |
| 2025-04-23 |
013439 |
嘉实产业优势混合A |
0.9640 |
0.9640 |
0.9673 |
0.9673 |
-0.0033 |
-0.34% |
| 2025-04-22 |
013439 |
嘉实产业优势混合A |
0.9673 |
0.9673 |
0.9558 |
0.9558 |
0.0115 |
1.20% |
| 2025-04-21 |
013439 |
嘉实产业优势混合A |
0.9558 |
0.9558 |
0.9567 |
0.9567 |
-0.0009 |
-0.09% |
| 2025-04-18 |
013439 |
嘉实产业优势混合A |
0.9567 |
0.9567 |
0.9524 |
0.9524 |
0.0043 |
0.45% |
| 2025-04-17 |
013439 |
嘉实产业优势混合A |
0.9524 |
0.9524 |
0.9533 |
0.9533 |
-0.0009 |
-0.09% |
| 2025-04-16 |
013439 |
嘉实产业优势混合A |
0.9533 |
0.9533 |
0.9525 |
0.9525 |
0.0008 |
0.08% |
| 2025-04-15 |
013439 |
嘉实产业优势混合A |
0.9525 |
0.9525 |
0.9453 |
0.9453 |
0.0072 |
0.76% |
| 2025-04-14 |
013439 |
嘉实产业优势混合A |
0.9453 |
0.9453 |
0.9336 |
0.9336 |
0.0117 |
1.25% |
| 2025-04-11 |
013439 |
嘉实产业优势混合A |
0.9336 |
0.9336 |
0.9285 |
0.9285 |
0.0051 |
0.55% |
| 2025-04-10 |
013439 |
嘉实产业优势混合A |
0.9285 |
0.9285 |
0.9074 |
0.9074 |
0.0211 |
2.33% |
| 2025-04-09 |
013439 |
嘉实产业优势混合A |
0.9074 |
0.9074 |
0.9067 |
0.9067 |
0.0007 |
0.08% |
| 2025-04-08 |
013439 |
嘉实产业优势混合A |
0.9067 |
0.9067 |
0.8898 |
0.8898 |
0.0169 |
1.90% |
| 2025-04-07 |
013439 |
嘉实产业优势混合A |
0.8898 |
0.8898 |
0.9643 |
0.9643 |
-0.0745 |
-7.73% |
| 2025-04-03 |
013439 |
嘉实产业优势混合A |
0.9643 |
0.9643 |
0.9800 |
0.9800 |
-0.0157 |
-1.60% |
| 2025-04-02 |
013439 |
嘉实产业优势混合A |
0.9800 |
0.9800 |
0.9785 |
0.9785 |
0.0015 |
0.15% |
| 2025-04-01 |
013439 |
嘉实产业优势混合A |
0.9785 |
0.9785 |
0.9708 |
0.9708 |
0.0077 |
0.79% |
| 2025-03-31 |
013439 |
嘉实产业优势混合A |
0.9708 |
0.9708 |
0.9739 |
0.9739 |
-0.0031 |
-0.32% |
| 2025-03-28 |
013439 |
嘉实产业优势混合A |
0.9739 |
0.9739 |
0.9739 |
0.9739 |
0.0000 |
0.00% |
| 2025-03-27 |
013439 |
嘉实产业优势混合A |
0.9739 |
0.9739 |
0.9685 |
0.9685 |
0.0054 |
0.56% |
| 2025-03-26 |
013439 |
嘉实产业优势混合A |
0.9685 |
0.9685 |
0.9746 |
0.9746 |
-0.0061 |
-0.63% |
| 2025-03-25 |
013439 |
嘉实产业优势混合A |
0.9746 |
0.9746 |
0.9845 |
0.9845 |
-0.0099 |
-1.01% |
| 2025-03-24 |
013439 |
嘉实产业优势混合A |
0.9845 |
0.9845 |
0.9755 |
0.9755 |
0.0090 |
0.92% |
| 2025-03-21 |
013439 |
嘉实产业优势混合A |
0.9755 |
0.9755 |
0.9848 |
0.9848 |
-0.0093 |
-0.94% |
| 2025-03-20 |
013439 |
嘉实产业优势混合A |
0.9848 |
0.9848 |
0.9971 |
0.9971 |
-0.0123 |
-1.23% |
| 2025-03-19 |
013439 |
嘉实产业优势混合A |
0.9971 |
0.9971 |
0.9861 |
0.9861 |
0.0110 |
1.12% |
| 2025-03-18 |
013439 |
嘉实产业优势混合A |
0.9861 |
0.9861 |
0.9745 |
0.9745 |
0.0116 |
1.19% |
| 2025-03-17 |
013439 |
嘉实产业优势混合A |
0.9745 |
0.9745 |
0.9725 |
0.9725 |
0.0020 |
0.21% |
| 2025-03-14 |
013439 |
嘉实产业优势混合A |
0.9725 |
0.9725 |
0.9613 |
0.9613 |
0.0112 |
1.17% |
| 2025-03-13 |
013439 |
嘉实产业优势混合A |
0.9613 |
0.9613 |
0.9597 |
0.9597 |
0.0016 |
0.17% |
| 2025-03-12 |
013439 |
嘉实产业优势混合A |
0.9597 |
0.9597 |
0.9672 |
0.9672 |
-0.0075 |
-0.78% |
| 2025-03-11 |
013439 |
嘉实产业优势混合A |
0.9672 |
0.9672 |
0.9636 |
0.9636 |
0.0036 |
0.37% |
| 2025-03-10 |
013439 |
嘉实产业优势混合A |
0.9636 |
0.9636 |
0.9661 |
0.9661 |
-0.0025 |
-0.26% |
| 2025-03-07 |
013439 |
嘉实产业优势混合A |
0.9661 |
0.9661 |
0.9668 |
0.9668 |
-0.0007 |
-0.07% |
| 2025-03-06 |
013439 |
嘉实产业优势混合A |
0.9668 |
0.9668 |
0.9607 |
0.9607 |
0.0061 |
0.63% |
| 2025-03-05 |
013439 |
嘉实产业优势混合A |
0.9607 |
0.9607 |
0.9428 |
0.9428 |
0.0179 |
1.90% |
| 2025-03-04 |
013439 |
嘉实产业优势混合A |
0.9428 |
0.9428 |
0.9405 |
0.9405 |
0.0023 |
0.24% |
| 2025-03-03 |
013439 |
嘉实产业优势混合A |
0.9405 |
0.9405 |
0.9410 |
0.9410 |
-0.0005 |
-0.05% |
| 2025-02-28 |
013439 |
嘉实产业优势混合A |
0.9410 |
0.9410 |
0.9550 |
0.9550 |
-0.0140 |
-1.47% |
| 2025-02-27 |
013439 |
嘉实产业优势混合A |
0.9550 |
0.9550 |
0.9505 |
0.9505 |
0.0045 |
0.47% |
| 2025-02-26 |
013439 |
嘉实产业优势混合A |
0.9505 |
0.9505 |
0.9394 |
0.9394 |
0.0111 |
1.18% |
| 2025-02-25 |
013439 |
嘉实产业优势混合A |
0.9394 |
0.9394 |
0.9469 |
0.9469 |
-0.0075 |
-0.79% |
| 2025-02-24 |
013439 |
嘉实产业优势混合A |
0.9469 |
0.9469 |
0.9563 |
0.9563 |
-0.0094 |
-0.98% |
| 2025-02-21 |
013439 |
嘉实产业优势混合A |
0.9563 |
0.9563 |
0.9483 |
0.9483 |
0.0080 |
0.84% |
| 2025-02-20 |
013439 |
嘉实产业优势混合A |
0.9483 |
0.9483 |
0.9532 |
0.9532 |
-0.0049 |
-0.51% |
| 2025-02-19 |
013439 |
嘉实产业优势混合A |
0.9532 |
0.9532 |
0.9539 |
0.9539 |
-0.0007 |
-0.07% |
| 2025-02-18 |
013439 |
嘉实产业优势混合A |
0.9539 |
0.9539 |
0.9461 |
0.9461 |
0.0078 |
0.82% |
| 2025-02-17 |
013439 |
嘉实产业优势混合A |
0.9461 |
0.9461 |
0.9538 |
0.9538 |
-0.0077 |
-0.81% |
| 2025-02-14 |
013439 |
嘉实产业优势混合A |
0.9538 |
0.9538 |
0.9398 |
0.9398 |
0.0140 |
1.49% |
| 2025-02-13 |
013439 |
嘉实产业优势混合A |
0.9398 |
0.9398 |
0.9490 |
0.9490 |
-0.0092 |
-0.97% |
| 2025-02-12 |
013439 |
嘉实产业优势混合A |
0.9490 |
0.9490 |
0.9415 |
0.9415 |
0.0075 |
0.80% |
| 2025-02-11 |
013439 |
嘉实产业优势混合A |
0.9415 |
0.9415 |
0.9370 |
0.9370 |
0.0045 |
0.48% |
| 2025-02-10 |
013439 |
嘉实产业优势混合A |
0.9370 |
0.9370 |
0.9346 |
0.9346 |
0.0024 |
0.26% |
| 2025-02-07 |
013439 |
嘉实产业优势混合A |
0.9346 |
0.9346 |
0.9279 |
0.9279 |
0.0067 |
0.72% |
| 2025-02-06 |
013439 |
嘉实产业优势混合A |
0.9279 |
0.9279 |
0.9222 |
0.9222 |
0.0057 |
0.62% |
| 2025-02-05 |
013439 |
嘉实产业优势混合A |
0.9222 |
0.9222 |
0.9309 |
0.9309 |
-0.0087 |
-0.93% |
| 2025-01-27 |
013439 |
嘉实产业优势混合A |
0.9309 |
0.9309 |
0.9198 |
0.9198 |
0.0111 |
1.21% |
| 2025-01-24 |
013439 |
嘉实产业优势混合A |
0.9198 |
0.9198 |
0.9067 |
0.9067 |
0.0131 |
1.44% |
| 2025-01-23 |
013439 |
嘉实产业优势混合A |
0.9067 |
0.9067 |
0.9121 |
0.9121 |
-0.0054 |
-0.59% |
| 2025-01-22 |
013439 |
嘉实产业优势混合A |
0.9121 |
0.9121 |
0.9182 |
0.9182 |
-0.0061 |
-0.66% |
| 2025-01-21 |
013439 |
嘉实产业优势混合A |
0.9182 |
0.9182 |
0.9134 |
0.9134 |
0.0048 |
0.53% |
| 2025-01-20 |
013439 |
嘉实产业优势混合A |
0.9134 |
0.9134 |
0.9182 |
0.9182 |
-0.0048 |
-0.52% |
| 2025-01-17 |
013439 |
嘉实产业优势混合A |
0.9182 |
0.9182 |
0.9142 |
0.9142 |
0.0040 |
0.44% |
| 2025-01-16 |
013439 |
嘉实产业优势混合A |
0.9142 |
0.9142 |
0.9051 |
0.9051 |
0.0091 |
1.01% |
| 2025-01-15 |
013439 |
嘉实产业优势混合A |
0.9051 |
0.9051 |
0.9093 |
0.9093 |
-0.0042 |
-0.46% |
| 2025-01-14 |
013439 |
嘉实产业优势混合A |
0.9093 |
0.9093 |
0.8925 |
0.8925 |
0.0168 |
1.88% |
| 2025-01-13 |
013439 |
嘉实产业优势混合A |
0.8925 |
0.8925 |
0.9058 |
0.9058 |
-0.0133 |
-1.47% |
| 2025-01-10 |
013439 |
嘉实产业优势混合A |
0.9058 |
0.9058 |
0.9166 |
0.9166 |
-0.0108 |
-1.18% |
| 2025-01-09 |
013439 |
嘉实产业优势混合A |
0.9166 |
0.9166 |
0.9166 |
0.9166 |
0.0000 |
0.00% |
| 2025-01-08 |
013439 |
嘉实产业优势混合A |
0.9166 |
0.9166 |
0.9096 |
0.9096 |
0.0070 |
0.77% |
| 2025-01-07 |
013439 |
嘉实产业优势混合A |
0.9096 |
0.9096 |
0.9141 |
0.9141 |
-0.0045 |
-0.49% |
| 2025-01-06 |
013439 |
嘉实产业优势混合A |
0.9141 |
0.9141 |
0.9115 |
0.9115 |
0.0026 |
0.29% |
| 2025-01-03 |
013439 |
嘉实产业优势混合A |
0.9115 |
0.9115 |
0.9126 |
0.9126 |
-0.0011 |
-0.12% |
| 2025-01-02 |
013439 |
嘉实产业优势混合A |
0.9126 |
0.9126 |
0.9281 |
0.9281 |
-0.0155 |
-1.67% |
