嘉实产业领先混合A基金净值查询(014292)
今天最新净值
0.7246
0.0021 0.2900%
2024-04-25
盘中实时估值(仅供参考)
0.7437
-0.0015 -0.2067%
- 累计净值：0.7246
- 成立日期：2021-12-23
- 基金类型：
- 成立份额：
- 最近份额：16.4933亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：颜伟鹏 刘畅
近一季,嘉实产业领先混合A(014292)基金累计收益率0.32%
| 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 |
| 2024-04-25 |
014292 |
嘉实产业领先混合A |
0.7452 |
0.7452 |
0.7463 |
0.7463 |
-0.0011 |
-0.15% |
| 2024-04-24 |
014292 |
嘉实产业领先混合A |
0.7463 |
0.7463 |
0.7392 |
0.7392 |
0.0071 |
0.96% |
| 2024-04-23 |
014292 |
嘉实产业领先混合A |
0.7392 |
0.7392 |
0.7434 |
0.7434 |
-0.0042 |
-0.56% |
| 2024-04-22 |
014292 |
嘉实产业领先混合A |
0.7434 |
0.7434 |
0.7483 |
0.7483 |
-0.0049 |
-0.65% |
| 2024-04-19 |
014292 |
嘉实产业领先混合A |
0.7483 |
0.7483 |
0.7449 |
0.7449 |
0.0034 |
0.46% |
| 2024-04-18 |
014292 |
嘉实产业领先混合A |
0.7449 |
0.7449 |
0.7457 |
0.7457 |
-0.0008 |
-0.11% |
| 2024-04-17 |
014292 |
嘉实产业领先混合A |
0.7457 |
0.7457 |
0.7344 |
0.7344 |
0.0113 |
1.54% |
| 2024-04-16 |
014292 |
嘉实产业领先混合A |
0.7344 |
0.7344 |
0.7413 |
0.7413 |
-0.0069 |
-0.93% |
| 2024-04-15 |
014292 |
嘉实产业领先混合A |
0.7413 |
0.7413 |
0.7308 |
0.7308 |
0.0105 |
1.44% |
| 2024-04-12 |
014292 |
嘉实产业领先混合A |
0.7308 |
0.7308 |
0.7270 |
0.7270 |
0.0038 |
0.52% |
|
|
| 2024-04-11 |
014292 |
嘉实产业领先混合A |
0.7270 |
0.7270 |
0.7241 |
0.7241 |
0.0029 |
0.40% |
| 2024-04-10 |
014292 |
嘉实产业领先混合A |
0.7241 |
0.7241 |
0.7259 |
0.7259 |
-0.0018 |
-0.25% |
| 2024-04-09 |
014292 |
嘉实产业领先混合A |
0.7259 |
0.7259 |
0.7270 |
0.7270 |
-0.0011 |
-0.15% |
| 2024-04-08 |
014292 |
嘉实产业领先混合A |
0.7270 |
0.7270 |
0.7258 |
0.7258 |
0.0012 |
0.17% |
| 2024-04-03 |
014292 |
嘉实产业领先混合A |
0.7258 |
0.7258 |
0.7231 |
0.7231 |
0.0027 |
0.37% |
| 2024-04-02 |
014292 |
嘉实产业领先混合A |
0.7231 |
0.7231 |
0.7255 |
0.7255 |
-0.0024 |
-0.33% |
| 2024-04-01 |
014292 |
嘉实产业领先混合A |
0.7255 |
0.7255 |
0.7197 |
0.7197 |
0.0058 |
0.81% |
| 2024-03-29 |
014292 |
嘉实产业领先混合A |
0.7197 |
0.7197 |
0.7117 |
0.7117 |
0.0080 |
1.12% |
| 2024-03-28 |
014292 |
嘉实产业领先混合A |
0.7117 |
0.7117 |
0.7092 |
0.7092 |
0.0025 |
0.35% |
| 2024-03-27 |
014292 |
嘉实产业领先混合A |
0.7092 |
0.7092 |
0.7128 |
0.7128 |
-0.0036 |
-0.51% |
| 2024-03-26 |
014292 |
嘉实产业领先混合A |
0.7128 |
0.7128 |
0.7138 |
0.7138 |
-0.0010 |
-0.14% |
| 2024-03-25 |
014292 |
嘉实产业领先混合A |
0.7138 |
0.7138 |
0.7176 |
0.7176 |
-0.0038 |
-0.53% |
| 2024-03-22 |
014292 |
嘉实产业领先混合A |
0.7176 |
0.7176 |
0.7198 |
0.7198 |
-0.0022 |
-0.31% |
| 2024-03-21 |
014292 |
嘉实产业领先混合A |
0.7198 |
0.7198 |
0.7213 |
0.7213 |
-0.0015 |
-0.21% |
| 2024-03-20 |
014292 |
嘉实产业领先混合A |
0.7213 |
0.7213 |
0.7207 |
0.7207 |
0.0006 |
0.08% |
|
|
| 2024-03-19 |
014292 |
嘉实产业领先混合A |
0.7207 |
0.7207 |
0.7283 |
0.7283 |
-0.0076 |
-1.04% |
| 2024-03-18 |
014292 |
嘉实产业领先混合A |
0.7283 |
0.7283 |
0.7246 |
0.7246 |
0.0037 |
0.51% |
| 2024-03-15 |
014292 |
嘉实产业领先混合A |
0.7246 |
0.7246 |
0.7225 |
0.7225 |
0.0021 |
0.29% |
| 2024-03-14 |
014292 |
嘉实产业领先混合A |
0.7225 |
0.7225 |
0.7232 |
0.7232 |
-0.0007 |
-0.10% |
| 2024-03-13 |
014292 |
嘉实产业领先混合A |
0.7232 |
0.7232 |
0.7225 |
0.7225 |
0.0007 |
0.10% |
| 2024-03-12 |
014292 |
嘉实产业领先混合A |
0.7225 |
0.7225 |
0.7312 |
0.7312 |
-0.0087 |
-1.19% |
| 2024-03-11 |
014292 |
嘉实产业领先混合A |
0.7312 |
0.7312 |
0.7317 |
0.7317 |
-0.0005 |
-0.07% |
| 2024-03-08 |
014292 |
嘉实产业领先混合A |
0.7317 |
0.7317 |
0.7261 |
0.7261 |
0.0056 |
0.77% |
| 2024-03-07 |
014292 |
嘉实产业领先混合A |
0.7261 |
0.7261 |
0.7318 |
0.7318 |
-0.0057 |
-0.78% |
| 2024-03-06 |
014292 |
嘉实产业领先混合A |
0.7318 |
0.7318 |
0.7324 |
0.7324 |
-0.0006 |
-0.08% |
| 2024-03-05 |
014292 |
嘉实产业领先混合A |
0.7324 |
0.7324 |
0.7315 |
0.7315 |
0.0009 |
0.12% |
| 2024-03-04 |
014292 |
嘉实产业领先混合A |
0.7315 |
0.7315 |
0.7209 |
0.7209 |
0.0106 |
1.47% |
| 2024-03-01 |
014292 |
嘉实产业领先混合A |
0.7209 |
0.7209 |
0.7213 |
0.7213 |
-0.0004 |
-0.06% |
| 2024-02-29 |
014292 |
嘉实产业领先混合A |
0.7213 |
0.7213 |
0.7077 |
0.7077 |
0.0136 |
1.92% |
| 2024-02-28 |
014292 |
嘉实产业领先混合A |
0.7077 |
0.7077 |
0.7170 |
0.7170 |
-0.0093 |
-1.30% |
| 2024-02-27 |
014292 |
嘉实产业领先混合A |
0.7170 |
0.7170 |
0.7066 |
0.7066 |
0.0104 |
1.47% |
| 2024-02-26 |
014292 |
嘉实产业领先混合A |
0.7066 |
0.7066 |
0.7048 |
0.7048 |
0.0018 |
0.26% |
| 2024-02-23 |
014292 |
嘉实产业领先混合A |
0.7048 |
0.7048 |
0.7059 |
0.7059 |
-0.0011 |
-0.16% |
| 2024-02-22 |
014292 |
嘉实产业领先混合A |
0.7059 |
0.7059 |
0.7052 |
0.7052 |
0.0007 |
0.10% |
| 2024-02-21 |
014292 |
嘉实产业领先混合A |
0.7052 |
0.7052 |
0.7112 |
0.7112 |
-0.0060 |
-0.84% |
| 2024-02-20 |
014292 |
嘉实产业领先混合A |
0.7112 |
0.7112 |
0.7003 |
0.7003 |
0.0109 |
1.56% |
| 2024-02-19 |
014292 |
嘉实产业领先混合A |
0.7003 |
0.7003 |
0.6898 |
0.6898 |
0.0105 |
1.52% |
| 2024-02-08 |
014292 |
嘉实产业领先混合A |
0.6898 |
0.6898 |
0.6856 |
0.6856 |
0.0042 |
0.61% |
| 2024-02-07 |
014292 |
嘉实产业领先混合A |
0.6856 |
0.6856 |
0.6770 |
0.6770 |
0.0086 |
1.27% |
| 2024-02-06 |
014292 |
嘉实产业领先混合A |
0.6770 |
0.6770 |
0.6596 |
0.6596 |
0.0174 |
2.64% |
| 2024-02-05 |
014292 |
嘉实产业领先混合A |
0.6596 |
0.6596 |
0.6576 |
0.6576 |
0.0020 |
0.30% |
| 2024-02-02 |
014292 |
嘉实产业领先混合A |
0.6576 |
0.6576 |
0.6591 |
0.6591 |
-0.0015 |
-0.23% |
| 2024-02-01 |
014292 |
嘉实产业领先混合A |
0.6591 |
0.6591 |
0.6617 |
0.6617 |
-0.0026 |
-0.39% |
| 2024-01-31 |
014292 |
嘉实产业领先混合A |
0.6617 |
0.6617 |
0.6673 |
0.6673 |
-0.0056 |
-0.84% |
| 2024-01-30 |
014292 |
嘉实产业领先混合A |
0.6673 |
0.6673 |
0.6766 |
0.6766 |
-0.0093 |
-1.37% |
| 2024-01-29 |
014292 |
嘉实产业领先混合A |
0.6766 |
0.6766 |
0.6817 |
0.6817 |
-0.0051 |
-0.75% |
| 2024-01-26 |
014292 |
嘉实产业领先混合A |
0.6817 |
0.6817 |
0.6834 |
0.6834 |
-0.0017 |
-0.25% |
