嘉实产业精选混合A基金净值查询(018244)
今天最新净值
1.5241
-0.0298 -1.92%
2025-12-17
盘中实时估值(仅供参考)
1.5825
-0.0143 -0.8931%
- 累计净值：1.5241
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1683亿
- 最近资产：0.05亿元
- 基金公司：嘉实基金
- 基金经理：李涛
今年以来,嘉实产业精选混合A(018244)基金累计收益率46.55%
| 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 |
018244 |
嘉实产业精选混合A |
1.5968 |
1.5968 |
1.5241 |
1.5241 |
0.0727 |
4.77% |
| 2025-12-16 |
018244 |
嘉实产业精选混合A |
1.5241 |
1.5241 |
1.5539 |
1.5539 |
-0.0298 |
-1.92% |
| 2025-12-15 |
018244 |
嘉实产业精选混合A |
1.5539 |
1.5539 |
1.5912 |
1.5912 |
-0.0373 |
-2.34% |
| 2025-12-12 |
018244 |
嘉实产业精选混合A |
1.5912 |
1.5912 |
1.5882 |
1.5882 |
0.0030 |
0.19% |
| 2025-12-11 |
018244 |
嘉实产业精选混合A |
1.5882 |
1.5882 |
1.6274 |
1.6274 |
-0.0392 |
-2.41% |
| 2025-12-10 |
018244 |
嘉实产业精选混合A |
1.6274 |
1.6274 |
1.6459 |
1.6459 |
-0.0185 |
-1.14% |
| 2025-12-09 |
018244 |
嘉实产业精选混合A |
1.6459 |
1.6459 |
1.6153 |
1.6153 |
0.0306 |
1.89% |
| 2025-12-08 |
018244 |
嘉实产业精选混合A |
1.6153 |
1.6153 |
1.5457 |
1.5457 |
0.0696 |
4.50% |
| 2025-12-05 |
018244 |
嘉实产业精选混合A |
1.5457 |
1.5457 |
1.5369 |
1.5369 |
0.0088 |
0.57% |
| 2025-12-04 |
018244 |
嘉实产业精选混合A |
1.5369 |
1.5369 |
1.5227 |
1.5227 |
0.0142 |
0.93% |
|
|
| 2025-12-03 |
018244 |
嘉实产业精选混合A |
1.5227 |
1.5227 |
1.5286 |
1.5286 |
-0.0059 |
-0.39% |
| 2025-12-02 |
018244 |
嘉实产业精选混合A |
1.5286 |
1.5286 |
1.5398 |
1.5398 |
-0.0112 |
-0.73% |
| 2025-12-01 |
018244 |
嘉实产业精选混合A |
1.5398 |
1.5398 |
1.5120 |
1.5120 |
0.0278 |
1.84% |
| 2025-11-28 |
018244 |
嘉实产业精选混合A |
1.5120 |
1.5120 |
1.5030 |
1.5030 |
0.0090 |
0.60% |
| 2025-11-27 |
018244 |
嘉实产业精选混合A |
1.5030 |
1.5030 |
1.5033 |
1.5033 |
-0.0003 |
-0.02% |
| 2025-11-26 |
018244 |
嘉实产业精选混合A |
1.5033 |
1.5033 |
1.4622 |
1.4622 |
0.0411 |
2.81% |
| 2025-11-25 |
018244 |
嘉实产业精选混合A |
1.4622 |
1.4622 |
1.4268 |
1.4268 |
0.0354 |
2.48% |
| 2025-11-24 |
018244 |
嘉实产业精选混合A |
1.4268 |
1.4268 |
1.4219 |
1.4219 |
0.0049 |
0.34% |
| 2025-11-21 |
018244 |
嘉实产业精选混合A |
1.4219 |
1.4219 |
1.4954 |
1.4954 |
-0.0735 |
-4.92% |
| 2025-11-20 |
018244 |
嘉实产业精选混合A |
1.4954 |
1.4954 |
1.4994 |
1.4994 |
-0.0040 |
-0.27% |
| 2025-11-19 |
018244 |
嘉实产业精选混合A |
1.4994 |
1.4994 |
1.5026 |
1.5026 |
-0.0032 |
-0.21% |
| 2025-11-18 |
018244 |
嘉实产业精选混合A |
1.5026 |
1.5026 |
1.5097 |
1.5097 |
-0.0071 |
-0.47% |
| 2025-11-17 |
018244 |
嘉实产业精选混合A |
1.5097 |
1.5097 |
1.5084 |
1.5084 |
0.0013 |
0.09% |
| 2025-11-14 |
018244 |
嘉实产业精选混合A |
1.5084 |
1.5084 |
1.5675 |
1.5675 |
-0.0591 |
-3.92% |
| 2025-11-13 |
018244 |
嘉实产业精选混合A |
1.5675 |
1.5675 |
1.5416 |
1.5416 |
0.0259 |
1.68% |
|
|
| 2025-11-12 |
018244 |
嘉实产业精选混合A |
1.5416 |
1.5416 |
1.5458 |
1.5458 |
-0.0042 |
-0.27% |
| 2025-11-11 |
018244 |
嘉实产业精选混合A |
1.5458 |
1.5458 |
1.5794 |
1.5794 |
-0.0336 |
-2.13% |
| 2025-11-10 |
018244 |
嘉实产业精选混合A |
1.5794 |
1.5794 |
1.6031 |
1.6031 |
-0.0237 |
-1.48% |
| 2025-11-07 |
018244 |
嘉实产业精选混合A |
1.6031 |
1.6031 |
1.6189 |
1.6189 |
-0.0158 |
-0.98% |
| 2025-11-06 |
018244 |
嘉实产业精选混合A |
1.6189 |
1.6189 |
1.5816 |
1.5816 |
0.0373 |
2.36% |
| 2025-11-05 |
018244 |
嘉实产业精选混合A |
1.5816 |
1.5816 |
1.5833 |
1.5833 |
-0.0017 |
-0.11% |
| 2025-11-04 |
018244 |
嘉实产业精选混合A |
1.5833 |
1.5833 |
1.6037 |
1.6037 |
-0.0204 |
-1.27% |
| 2025-11-03 |
018244 |
嘉实产业精选混合A |
1.6037 |
1.6037 |
1.6029 |
1.6029 |
0.0008 |
0.05% |
| 2025-10-31 |
018244 |
嘉实产业精选混合A |
1.6029 |
1.6029 |
1.6502 |
1.6502 |
-0.0473 |
-2.87% |
| 2025-10-30 |
018244 |
嘉实产业精选混合A |
1.6502 |
1.6502 |
1.6966 |
1.6966 |
-0.0464 |
-2.73% |
| 2025-10-29 |
018244 |
嘉实产业精选混合A |
1.6966 |
1.6966 |
1.6614 |
1.6614 |
0.0352 |
2.12% |
| 2025-10-28 |
018244 |
嘉实产业精选混合A |
1.6614 |
1.6614 |
1.6656 |
1.6656 |
-0.0042 |
-0.25% |
| 2025-10-27 |
018244 |
嘉实产业精选混合A |
1.6656 |
1.6656 |
1.6189 |
1.6189 |
0.0467 |
2.88% |
| 2025-10-24 |
018244 |
嘉实产业精选混合A |
1.6189 |
1.6189 |
1.5624 |
1.5624 |
0.0565 |
3.62% |
| 2025-10-23 |
018244 |
嘉实产业精选混合A |
1.5624 |
1.5624 |
1.5805 |
1.5805 |
-0.0181 |
-1.15% |
| 2025-10-22 |
018244 |
嘉实产业精选混合A |
1.5805 |
1.5805 |
1.5809 |
1.5809 |
-0.0004 |
-0.03% |
| 2025-10-21 |
018244 |
嘉实产业精选混合A |
1.5809 |
1.5809 |
1.5178 |
1.5178 |
0.0631 |
4.16% |
| 2025-10-20 |
018244 |
嘉实产业精选混合A |
1.5178 |
1.5178 |
1.4944 |
1.4944 |
0.0234 |
1.57% |
| 2025-10-17 |
018244 |
嘉实产业精选混合A |
1.4944 |
1.4944 |
1.5371 |
1.5371 |
-0.0427 |
-2.78% |
| 2025-10-16 |
018244 |
嘉实产业精选混合A |
1.5371 |
1.5371 |
1.5489 |
1.5489 |
-0.0118 |
-0.76% |
| 2025-10-15 |
018244 |
嘉实产业精选混合A |
1.5489 |
1.5489 |
1.5075 |
1.5075 |
0.0414 |
2.75% |
| 2025-10-14 |
018244 |
嘉实产业精选混合A |
1.5075 |
1.5075 |
1.5784 |
1.5784 |
-0.0709 |
-4.49% |
| 2025-10-13 |
018244 |
嘉实产业精选混合A |
1.5784 |
1.5784 |
1.5829 |
1.5829 |
-0.0045 |
-0.28% |
| 2025-10-10 |
018244 |
嘉实产业精选混合A |
1.5829 |
1.5829 |
1.6520 |
1.6520 |
-0.0691 |
-4.18% |
| 2025-10-09 |
018244 |
嘉实产业精选混合A |
1.6520 |
1.6520 |
1.6323 |
1.6323 |
0.0197 |
1.21% |
| 2025-09-30 |
018244 |
嘉实产业精选混合A |
1.6323 |
1.6323 |
1.6442 |
1.6442 |
-0.0119 |
-0.72% |
| 2025-09-29 |
018244 |
嘉实产业精选混合A |
1.6442 |
1.6442 |
1.6214 |
1.6214 |
0.0228 |
1.41% |
| 2025-09-26 |
018244 |
嘉实产业精选混合A |
1.6214 |
1.6214 |
1.6792 |
1.6792 |
-0.0578 |
-3.44% |
| 2025-09-25 |
018244 |
嘉实产业精选混合A |
1.6792 |
1.6792 |
1.6524 |
1.6524 |
0.0268 |
1.62% |
| 2025-09-24 |
018244 |
嘉实产业精选混合A |
1.6524 |
1.6524 |
1.6391 |
1.6391 |
0.0133 |
0.81% |
| 2025-09-23 |
018244 |
嘉实产业精选混合A |
1.6391 |
1.6391 |
1.6461 |
1.6461 |
-0.0070 |
-0.43% |
| 2025-09-22 |
018244 |
嘉实产业精选混合A |
1.6461 |
1.6461 |
1.6007 |
1.6007 |
0.0454 |
2.84% |
| 2025-09-19 |
018244 |
嘉实产业精选混合A |
1.6007 |
1.6007 |
1.6002 |
1.6002 |
0.0005 |
0.03% |
| 2025-09-18 |
018244 |
嘉实产业精选混合A |
1.6002 |
1.6002 |
1.6001 |
1.6001 |
0.0001 |
0.01% |
| 2025-09-17 |
018244 |
嘉实产业精选混合A |
1.6001 |
1.6001 |
1.5964 |
1.5964 |
0.0037 |
0.23% |
| 2025-09-16 |
018244 |
嘉实产业精选混合A |
1.5964 |
1.5964 |
1.5806 |
1.5806 |
0.0158 |
1.00% |
| 2025-09-15 |
018244 |
嘉实产业精选混合A |
1.5806 |
1.5806 |
1.5721 |
1.5721 |
0.0085 |
0.54% |
| 2025-09-12 |
018244 |
嘉实产业精选混合A |
1.5721 |
1.5721 |
1.5787 |
1.5787 |
-0.0066 |
-0.42% |
| 2025-09-11 |
018244 |
嘉实产业精选混合A |
1.5787 |
1.5787 |
1.4777 |
1.4777 |
0.1010 |
6.83% |
| 2025-09-10 |
018244 |
嘉实产业精选混合A |
1.4777 |
1.4777 |
1.4379 |
1.4379 |
0.0398 |
2.77% |
| 2025-09-09 |
018244 |
嘉实产业精选混合A |
1.4379 |
1.4379 |
1.4590 |
1.4590 |
-0.0211 |
-1.45% |
| 2025-09-08 |
018244 |
嘉实产业精选混合A |
1.4590 |
1.4590 |
1.4773 |
1.4773 |
-0.0183 |
-1.24% |
| 2025-09-05 |
018244 |
嘉实产业精选混合A |
1.4773 |
1.4773 |
1.4087 |
1.4087 |
0.0686 |
4.87% |
| 2025-09-04 |
018244 |
嘉实产业精选混合A |
1.4087 |
1.4087 |
1.5000 |
1.5000 |
-0.0913 |
-6.09% |
| 2025-09-03 |
018244 |
嘉实产业精选混合A |
1.5000 |
1.5000 |
1.4824 |
1.4824 |
0.0176 |
1.19% |
| 2025-09-02 |
018244 |
嘉实产业精选混合A |
1.4824 |
1.4824 |
1.5269 |
1.5269 |
-0.0445 |
-2.91% |
| 2025-09-01 |
018244 |
嘉实产业精选混合A |
1.5269 |
1.5269 |
1.4733 |
1.4733 |
0.0536 |
3.64% |
| 2025-08-29 |
018244 |
嘉实产业精选混合A |
1.4733 |
1.4733 |
1.4354 |
1.4354 |
0.0379 |
2.64% |
| 2025-08-28 |
018244 |
嘉实产业精选混合A |
1.4354 |
1.4354 |
1.3572 |
1.3572 |
0.0782 |
5.76% |
| 2025-08-27 |
018244 |
嘉实产业精选混合A |
1.3572 |
1.3572 |
1.3588 |
1.3588 |
-0.0016 |
-0.12% |
| 2025-08-26 |
018244 |
嘉实产业精选混合A |
1.3588 |
1.3588 |
1.3718 |
1.3718 |
-0.0130 |
-0.95% |
| 2025-08-25 |
018244 |
嘉实产业精选混合A |
1.3718 |
1.3718 |
1.3101 |
1.3101 |
0.0617 |
4.71% |
| 2025-08-22 |
018244 |
嘉实产业精选混合A |
1.3101 |
1.3101 |
1.2751 |
1.2751 |
0.0350 |
2.74% |
| 2025-08-21 |
018244 |
嘉实产业精选混合A |
1.2751 |
1.2751 |
1.2833 |
1.2833 |
-0.0082 |
-0.64% |
| 2025-08-20 |
018244 |
嘉实产业精选混合A |
1.2833 |
1.2833 |
1.2752 |
1.2752 |
0.0081 |
0.64% |
| 2025-08-19 |
018244 |
嘉实产业精选混合A |
1.2752 |
1.2752 |
1.2727 |
1.2727 |
0.0025 |
0.20% |
| 2025-08-18 |
018244 |
嘉实产业精选混合A |
1.2727 |
1.2727 |
1.2605 |
1.2605 |
0.0122 |
0.97% |
| 2025-08-15 |
018244 |
嘉实产业精选混合A |
1.2605 |
1.2605 |
1.2562 |
1.2562 |
0.0043 |
0.34% |
| 2025-08-14 |
018244 |
嘉实产业精选混合A |
1.2562 |
1.2562 |
1.2702 |
1.2702 |
-0.0140 |
-1.10% |
| 2025-08-13 |
018244 |
嘉实产业精选混合A |
1.2702 |
1.2702 |
1.2123 |
1.2123 |
0.0579 |
4.78% |
| 2025-08-12 |
018244 |
嘉实产业精选混合A |
1.2123 |
1.2123 |
1.1892 |
1.1892 |
0.0231 |
1.94% |
| 2025-08-11 |
018244 |
嘉实产业精选混合A |
1.1892 |
1.1892 |
1.1852 |
1.1852 |
0.0040 |
0.34% |
| 2025-08-08 |
018244 |
嘉实产业精选混合A |
1.1852 |
1.1852 |
1.1852 |
1.1852 |
0.0000 |
0.00% |
| 2025-08-07 |
018244 |
嘉实产业精选混合A |
1.1852 |
1.1852 |
1.1924 |
1.1924 |
-0.0072 |
-0.60% |
| 2025-08-06 |
018244 |
嘉实产业精选混合A |
1.1924 |
1.1924 |
1.1904 |
1.1904 |
0.0020 |
0.17% |
| 2025-08-05 |
018244 |
嘉实产业精选混合A |
1.1904 |
1.1904 |
1.1882 |
1.1882 |
0.0022 |
0.19% |
| 2025-08-04 |
018244 |
嘉实产业精选混合A |
1.1882 |
1.1882 |
1.1840 |
1.1840 |
0.0042 |
0.35% |
| 2025-08-01 |
018244 |
嘉实产业精选混合A |
1.1840 |
1.1840 |
1.2098 |
1.2098 |
-0.0258 |
-2.13% |
| 2025-07-31 |
018244 |
嘉实产业精选混合A |
1.2098 |
1.2098 |
1.2168 |
1.2168 |
-0.0070 |
-0.58% |
| 2025-07-30 |
018244 |
嘉实产业精选混合A |
1.2168 |
1.2168 |
1.2270 |
1.2270 |
-0.0102 |
-0.83% |
| 2025-07-29 |
018244 |
嘉实产业精选混合A |
1.2270 |
1.2270 |
1.2000 |
1.2000 |
0.0270 |
2.25% |
| 2025-07-28 |
018244 |
嘉实产业精选混合A |
1.2000 |
1.2000 |
1.1844 |
1.1844 |
0.0156 |
1.32% |
| 2025-07-25 |
018244 |
嘉实产业精选混合A |
1.1844 |
1.1844 |
1.1789 |
1.1789 |
0.0055 |
0.47% |
| 2025-07-24 |
018244 |
嘉实产业精选混合A |
1.1789 |
1.1789 |
1.1750 |
1.1750 |
0.0039 |
0.33% |
| 2025-07-23 |
018244 |
嘉实产业精选混合A |
1.1750 |
1.1750 |
1.1781 |
1.1781 |
-0.0031 |
-0.26% |
| 2025-07-22 |
018244 |
嘉实产业精选混合A |
1.1781 |
1.1781 |
1.1756 |
1.1756 |
0.0025 |
0.21% |
| 2025-07-21 |
018244 |
嘉实产业精选混合A |
1.1756 |
1.1756 |
1.1672 |
1.1672 |
0.0084 |
0.72% |
| 2025-07-18 |
018244 |
嘉实产业精选混合A |
1.1672 |
1.1672 |
1.1666 |
1.1666 |
0.0006 |
0.05% |
| 2025-07-17 |
018244 |
嘉实产业精选混合A |
1.1666 |
1.1666 |
1.1320 |
1.1320 |
0.0346 |
3.06% |
| 2025-07-16 |
018244 |
嘉实产业精选混合A |
1.1320 |
1.1320 |
1.1467 |
1.1467 |
-0.0147 |
-1.28% |
| 2025-07-15 |
018244 |
嘉实产业精选混合A |
1.1467 |
1.1467 |
1.1073 |
1.1073 |
0.0394 |
3.56% |
| 2025-07-14 |
018244 |
嘉实产业精选混合A |
1.1073 |
1.1073 |
1.1069 |
1.1069 |
0.0004 |
0.04% |
| 2025-07-11 |
018244 |
嘉实产业精选混合A |
1.1069 |
1.1069 |
1.1077 |
1.1077 |
-0.0008 |
-0.07% |
| 2025-07-10 |
018244 |
嘉实产业精选混合A |
1.1077 |
1.1077 |
1.1090 |
1.1090 |
-0.0013 |
-0.12% |
| 2025-07-09 |
018244 |
嘉实产业精选混合A |
1.1090 |
1.1090 |
1.1134 |
1.1134 |
-0.0044 |
-0.40% |
| 2025-07-08 |
018244 |
嘉实产业精选混合A |
1.1134 |
1.1134 |
1.0865 |
1.0865 |
0.0269 |
2.48% |
| 2025-07-07 |
018244 |
嘉实产业精选混合A |
1.0865 |
1.0865 |
1.1007 |
1.1007 |
-0.0142 |
-1.29% |
| 2025-07-04 |
018244 |
嘉实产业精选混合A |
1.1007 |
1.1007 |
1.0917 |
1.0917 |
0.0090 |
0.82% |
| 2025-07-03 |
018244 |
嘉实产业精选混合A |
1.0917 |
1.0917 |
1.0771 |
1.0771 |
0.0146 |
1.36% |
| 2025-07-02 |
018244 |
嘉实产业精选混合A |
1.0771 |
1.0771 |
1.0914 |
1.0914 |
-0.0143 |
-1.31% |
| 2025-07-01 |
018244 |
嘉实产业精选混合A |
1.0914 |
1.0914 |
1.0736 |
1.0736 |
0.0178 |
1.66% |
| 2025-06-30 |
018244 |
嘉实产业精选混合A |
1.0736 |
1.0736 |
1.0575 |
1.0575 |
0.0161 |
1.52% |
| 2025-06-27 |
018244 |
嘉实产业精选混合A |
1.0575 |
1.0575 |
1.0535 |
1.0535 |
0.0040 |
0.38% |
| 2025-06-26 |
018244 |
嘉实产业精选混合A |
1.0535 |
1.0535 |
1.0481 |
1.0481 |
0.0054 |
0.52% |
| 2025-06-25 |
018244 |
嘉实产业精选混合A |
1.0481 |
1.0481 |
1.0377 |
1.0377 |
0.0104 |
1.00% |
| 2025-06-24 |
018244 |
嘉实产业精选混合A |
1.0377 |
1.0377 |
1.0329 |
1.0329 |
0.0048 |
0.46% |
| 2025-06-23 |
018244 |
嘉实产业精选混合A |
1.0329 |
1.0329 |
1.0338 |
1.0338 |
-0.0009 |
-0.09% |
| 2025-06-20 |
018244 |
嘉实产业精选混合A |
1.0338 |
1.0338 |
1.0414 |
1.0414 |
-0.0076 |
-0.73% |
| 2025-06-19 |
018244 |
嘉实产业精选混合A |
1.0414 |
1.0414 |
1.0497 |
1.0497 |
-0.0083 |
-0.79% |
| 2025-06-18 |
018244 |
嘉实产业精选混合A |
1.0497 |
1.0497 |
1.0341 |
1.0341 |
0.0156 |
1.51% |
| 2025-06-17 |
018244 |
嘉实产业精选混合A |
1.0341 |
1.0341 |
1.0457 |
1.0457 |
-0.0116 |
-1.11% |
| 2025-06-16 |
018244 |
嘉实产业精选混合A |
1.0457 |
1.0457 |
1.0331 |
1.0331 |
0.0126 |
1.22% |
| 2025-06-13 |
018244 |
嘉实产业精选混合A |
1.0331 |
1.0331 |
1.0439 |
1.0439 |
-0.0108 |
-1.03% |
| 2025-06-12 |
018244 |
嘉实产业精选混合A |
1.0439 |
1.0439 |
1.0300 |
1.0300 |
0.0139 |
1.35% |
| 2025-06-11 |
018244 |
嘉实产业精选混合A |
1.0300 |
1.0300 |
1.0215 |
1.0215 |
0.0085 |
0.83% |
| 2025-06-10 |
018244 |
嘉实产业精选混合A |
1.0215 |
1.0215 |
1.0247 |
1.0247 |
-0.0032 |
-0.31% |
| 2025-06-09 |
018244 |
嘉实产业精选混合A |
1.0247 |
1.0247 |
1.0219 |
1.0219 |
0.0028 |
0.27% |
| 2025-06-06 |
018244 |
嘉实产业精选混合A |
1.0219 |
1.0219 |
1.0172 |
1.0172 |
0.0047 |
0.46% |
| 2025-06-05 |
018244 |
嘉实产业精选混合A |
1.0172 |
1.0172 |
1.0212 |
1.0212 |
-0.0040 |
-0.39% |
| 2025-06-04 |
018244 |
嘉实产业精选混合A |
1.0212 |
1.0212 |
1.0120 |
1.0120 |
0.0092 |
0.91% |
| 2025-06-03 |
018244 |
嘉实产业精选混合A |
1.0120 |
1.0120 |
0.9973 |
0.9973 |
0.0147 |
1.47% |
| 2025-05-30 |
018244 |
嘉实产业精选混合A |
0.9973 |
0.9973 |
1.0022 |
1.0022 |
-0.0049 |
-0.49% |
| 2025-05-29 |
018244 |
嘉实产业精选混合A |
1.0022 |
1.0022 |
0.9939 |
0.9939 |
0.0083 |
0.84% |
| 2025-05-28 |
018244 |
嘉实产业精选混合A |
0.9939 |
0.9939 |
0.9923 |
0.9923 |
0.0016 |
0.16% |
| 2025-05-27 |
018244 |
嘉实产业精选混合A |
0.9923 |
0.9923 |
1.0029 |
1.0029 |
-0.0106 |
-1.06% |
| 2025-05-26 |
018244 |
嘉实产业精选混合A |
1.0029 |
1.0029 |
1.0048 |
1.0048 |
-0.0019 |
-0.19% |
| 2025-05-23 |
018244 |
嘉实产业精选混合A |
1.0048 |
1.0048 |
1.0120 |
1.0120 |
-0.0072 |
-0.71% |
| 2025-05-22 |
018244 |
嘉实产业精选混合A |
1.0120 |
1.0120 |
1.0182 |
1.0182 |
-0.0062 |
-0.61% |
| 2025-05-21 |
018244 |
嘉实产业精选混合A |
1.0182 |
1.0182 |
1.0075 |
1.0075 |
0.0107 |
1.06% |
| 2025-05-20 |
018244 |
嘉实产业精选混合A |
1.0075 |
1.0075 |
0.9985 |
0.9985 |
0.0090 |
0.90% |
| 2025-05-19 |
018244 |
嘉实产业精选混合A |
0.9985 |
0.9985 |
1.0029 |
1.0029 |
-0.0044 |
-0.44% |
| 2025-05-16 |
018244 |
嘉实产业精选混合A |
1.0029 |
1.0029 |
1.0007 |
1.0007 |
0.0022 |
0.22% |
| 2025-05-15 |
018244 |
嘉实产业精选混合A |
1.0007 |
1.0007 |
1.0148 |
1.0148 |
-0.0141 |
-1.39% |
| 2025-05-14 |
018244 |
嘉实产业精选混合A |
1.0148 |
1.0148 |
1.0167 |
1.0167 |
-0.0019 |
-0.19% |
| 2025-05-13 |
018244 |
嘉实产业精选混合A |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2025-05-12 |
018244 |
嘉实产业精选混合A |
1.0164 |
1.0164 |
1.0061 |
1.0061 |
0.0103 |
1.02% |
| 2025-05-09 |
018244 |
嘉实产业精选混合A |
1.0061 |
1.0061 |
1.0131 |
1.0131 |
-0.0070 |
-0.69% |
| 2025-05-08 |
018244 |
嘉实产业精选混合A |
1.0131 |
1.0131 |
1.0145 |
1.0145 |
-0.0014 |
-0.14% |
| 2025-05-07 |
018244 |
嘉实产业精选混合A |
1.0145 |
1.0145 |
1.0169 |
1.0169 |
-0.0024 |
-0.24% |
| 2025-05-06 |
018244 |
嘉实产业精选混合A |
1.0169 |
1.0169 |
1.0037 |
1.0037 |
0.0132 |
1.32% |
| 2025-04-30 |
018244 |
嘉实产业精选混合A |
1.0037 |
1.0037 |
1.0050 |
1.0050 |
-0.0013 |
-0.13% |
| 2025-04-29 |
018244 |
嘉实产业精选混合A |
1.0050 |
1.0050 |
0.9973 |
0.9973 |
0.0077 |
0.77% |
| 2025-04-28 |
018244 |
嘉实产业精选混合A |
0.9973 |
0.9973 |
0.9953 |
0.9953 |
0.0020 |
0.20% |
| 2025-04-25 |
018244 |
嘉实产业精选混合A |
0.9953 |
0.9953 |
1.0105 |
1.0105 |
-0.0152 |
-1.50% |
| 2025-04-24 |
018244 |
嘉实产业精选混合A |
1.0105 |
1.0105 |
1.0086 |
1.0086 |
0.0019 |
0.19% |
| 2025-04-23 |
018244 |
嘉实产业精选混合A |
1.0086 |
1.0086 |
1.0237 |
1.0237 |
-0.0151 |
-1.48% |
| 2025-04-22 |
018244 |
嘉实产业精选混合A |
1.0237 |
1.0237 |
1.0229 |
1.0229 |
0.0008 |
0.08% |
| 2025-04-21 |
018244 |
嘉实产业精选混合A |
1.0229 |
1.0229 |
1.0014 |
1.0014 |
0.0215 |
2.15% |
| 2025-04-18 |
018244 |
嘉实产业精选混合A |
1.0014 |
1.0014 |
1.0075 |
1.0075 |
-0.0061 |
-0.61% |
| 2025-04-17 |
018244 |
嘉实产业精选混合A |
1.0075 |
1.0075 |
1.0061 |
1.0061 |
0.0014 |
0.14% |
| 2025-04-16 |
018244 |
嘉实产业精选混合A |
1.0061 |
1.0061 |
1.0048 |
1.0048 |
0.0013 |
0.13% |
| 2025-04-15 |
018244 |
嘉实产业精选混合A |
1.0048 |
1.0048 |
1.0028 |
1.0028 |
0.0020 |
0.20% |
| 2025-04-14 |
018244 |
嘉实产业精选混合A |
1.0028 |
1.0028 |
0.9902 |
0.9902 |
0.0126 |
1.27% |
| 2025-04-11 |
018244 |
嘉实产业精选混合A |
0.9902 |
0.9902 |
0.9850 |
0.9850 |
0.0052 |
0.53% |
| 2025-04-10 |
018244 |
嘉实产业精选混合A |
0.9850 |
0.9850 |
0.9685 |
0.9685 |
0.0165 |
1.70% |
| 2025-04-09 |
018244 |
嘉实产业精选混合A |
0.9685 |
0.9685 |
0.9621 |
0.9621 |
0.0064 |
0.67% |
| 2025-04-08 |
018244 |
嘉实产业精选混合A |
0.9621 |
0.9621 |
0.9608 |
0.9608 |
0.0013 |
0.14% |
| 2025-04-07 |
018244 |
嘉实产业精选混合A |
0.9608 |
0.9608 |
1.0336 |
1.0336 |
-0.0728 |
-7.04% |
| 2025-04-03 |
018244 |
嘉实产业精选混合A |
1.0336 |
1.0336 |
1.0577 |
1.0577 |
-0.0241 |
-2.28% |
| 2025-04-02 |
018244 |
嘉实产业精选混合A |
1.0577 |
1.0577 |
1.0564 |
1.0564 |
0.0013 |
0.12% |
| 2025-04-01 |
018244 |
嘉实产业精选混合A |
1.0564 |
1.0564 |
1.0572 |
1.0572 |
-0.0008 |
-0.08% |
| 2025-03-31 |
018244 |
嘉实产业精选混合A |
1.0572 |
1.0572 |
1.0676 |
1.0676 |
-0.0104 |
-0.97% |
| 2025-03-28 |
018244 |
嘉实产业精选混合A |
1.0676 |
1.0676 |
1.0664 |
1.0664 |
0.0012 |
0.11% |
| 2025-03-27 |
018244 |
嘉实产业精选混合A |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2025-03-26 |
018244 |
嘉实产业精选混合A |
1.0659 |
1.0659 |
1.0706 |
1.0706 |
-0.0047 |
-0.44% |
| 2025-03-25 |
018244 |
嘉实产业精选混合A |
1.0706 |
1.0706 |
1.0718 |
1.0718 |
-0.0012 |
-0.11% |
| 2025-03-24 |
018244 |
嘉实产业精选混合A |
1.0718 |
1.0718 |
1.0658 |
1.0658 |
0.0060 |
0.56% |
| 2025-03-21 |
018244 |
嘉实产业精选混合A |
1.0658 |
1.0658 |
1.0859 |
1.0859 |
-0.0201 |
-1.85% |
| 2025-03-20 |
018244 |
嘉实产业精选混合A |
1.0859 |
1.0859 |
1.0942 |
1.0942 |
-0.0083 |
-0.76% |
| 2025-03-19 |
018244 |
嘉实产业精选混合A |
1.0942 |
1.0942 |
1.1022 |
1.1022 |
-0.0080 |
-0.73% |
| 2025-03-18 |
018244 |
嘉实产业精选混合A |
1.1022 |
1.1022 |
1.0949 |
1.0949 |
0.0073 |
0.67% |
| 2025-03-17 |
018244 |
嘉实产业精选混合A |
1.0949 |
1.0949 |
1.0918 |
1.0918 |
0.0031 |
0.28% |
| 2025-03-14 |
018244 |
嘉实产业精选混合A |
1.0918 |
1.0918 |
1.0661 |
1.0661 |
0.0257 |
2.41% |
| 2025-03-13 |
018244 |
嘉实产业精选混合A |
1.0661 |
1.0661 |
1.0753 |
1.0753 |
-0.0092 |
-0.86% |
| 2025-03-12 |
018244 |
嘉实产业精选混合A |
1.0753 |
1.0753 |
1.0809 |
1.0809 |
-0.0056 |
-0.52% |
| 2025-03-11 |
018244 |
嘉实产业精选混合A |
1.0809 |
1.0809 |
1.0871 |
1.0871 |
-0.0062 |
-0.57% |
| 2025-03-10 |
018244 |
嘉实产业精选混合A |
1.0871 |
1.0871 |
1.0898 |
1.0898 |
-0.0027 |
-0.25% |
| 2025-03-07 |
018244 |
嘉实产业精选混合A |
1.0898 |
1.0898 |
1.0838 |
1.0838 |
0.0060 |
0.55% |
| 2025-03-06 |
018244 |
嘉实产业精选混合A |
1.0838 |
1.0838 |
1.0688 |
1.0688 |
0.0150 |
1.40% |
| 2025-03-05 |
018244 |
嘉实产业精选混合A |
1.0688 |
1.0688 |
1.0532 |
1.0532 |
0.0156 |
1.48% |
| 2025-03-04 |
018244 |
嘉实产业精选混合A |
1.0532 |
1.0532 |
1.0492 |
1.0492 |
0.0040 |
0.38% |
| 2025-03-03 |
018244 |
嘉实产业精选混合A |
1.0492 |
1.0492 |
1.0478 |
1.0478 |
0.0014 |
0.13% |
| 2025-02-28 |
018244 |
嘉实产业精选混合A |
1.0478 |
1.0478 |
1.0930 |
1.0930 |
-0.0452 |
-4.14% |
| 2025-02-27 |
018244 |
嘉实产业精选混合A |
1.0930 |
1.0930 |
1.1124 |
1.1124 |
-0.0194 |
-1.74% |
| 2025-02-26 |
018244 |
嘉实产业精选混合A |
1.1124 |
1.1124 |
1.1072 |
1.1072 |
0.0052 |
0.47% |
| 2025-02-25 |
018244 |
嘉实产业精选混合A |
1.1072 |
1.1072 |
1.1196 |
1.1196 |
-0.0124 |
-1.11% |
| 2025-02-24 |
018244 |
嘉实产业精选混合A |
1.1196 |
1.1196 |
1.1365 |
1.1365 |
-0.0169 |
-1.49% |
| 2025-02-21 |
018244 |
嘉实产业精选混合A |
1.1365 |
1.1365 |
1.1121 |
1.1121 |
0.0244 |
2.19% |
| 2025-02-20 |
018244 |
嘉实产业精选混合A |
1.1121 |
1.1121 |
1.1054 |
1.1054 |
0.0067 |
0.61% |
| 2025-02-19 |
018244 |
嘉实产业精选混合A |
1.1054 |
1.1054 |
1.0871 |
1.0871 |
0.0183 |
1.68% |
| 2025-02-18 |
018244 |
嘉实产业精选混合A |
1.0871 |
1.0871 |
1.0902 |
1.0902 |
-0.0031 |
-0.28% |
| 2025-02-17 |
018244 |
嘉实产业精选混合A |
1.0902 |
1.0902 |
1.0723 |
1.0723 |
0.0179 |
1.67% |
| 2025-02-14 |
018244 |
嘉实产业精选混合A |
1.0723 |
1.0723 |
1.0620 |
1.0620 |
0.0103 |
0.97% |
| 2025-02-13 |
018244 |
嘉实产业精选混合A |
1.0620 |
1.0620 |
1.0853 |
1.0853 |
-0.0233 |
-2.15% |
| 2025-02-12 |
018244 |
嘉实产业精选混合A |
1.0853 |
1.0853 |
1.0766 |
1.0766 |
0.0087 |
0.81% |
| 2025-02-11 |
018244 |
嘉实产业精选混合A |
1.0766 |
1.0766 |
1.0702 |
1.0702 |
0.0064 |
0.60% |
| 2025-02-10 |
018244 |
嘉实产业精选混合A |
1.0702 |
1.0702 |
1.0691 |
1.0691 |
0.0011 |
0.10% |
| 2025-02-07 |
018244 |
嘉实产业精选混合A |
1.0691 |
1.0691 |
1.0498 |
1.0498 |
0.0193 |
1.84% |
| 2025-02-06 |
018244 |
嘉实产业精选混合A |
1.0498 |
1.0498 |
1.0313 |
1.0313 |
0.0185 |
1.79% |
| 2025-02-05 |
018244 |
嘉实产业精选混合A |
1.0313 |
1.0313 |
1.0674 |
1.0674 |
-0.0361 |
-3.38% |
| 2025-01-27 |
018244 |
嘉实产业精选混合A |
1.0674 |
1.0674 |
1.0925 |
1.0925 |
-0.0251 |
-2.30% |
| 2025-01-24 |
018244 |
嘉实产业精选混合A |
1.0925 |
1.0925 |
1.0793 |
1.0793 |
0.0132 |
1.22% |
| 2025-01-23 |
018244 |
嘉实产业精选混合A |
1.0793 |
1.0793 |
1.0969 |
1.0969 |
-0.0176 |
-1.60% |
| 2025-01-22 |
018244 |
嘉实产业精选混合A |
1.0969 |
1.0969 |
1.0788 |
1.0788 |
0.0181 |
1.68% |
| 2025-01-21 |
018244 |
嘉实产业精选混合A |
1.0788 |
1.0788 |
1.0613 |
1.0613 |
0.0175 |
1.65% |
| 2025-01-20 |
018244 |
嘉实产业精选混合A |
1.0613 |
1.0613 |
1.0437 |
1.0437 |
0.0176 |
1.69% |
| 2025-01-17 |
018244 |
嘉实产业精选混合A |
1.0437 |
1.0437 |
1.0359 |
1.0359 |
0.0078 |
0.75% |
| 2025-01-16 |
018244 |
嘉实产业精选混合A |
1.0359 |
1.0359 |
1.0301 |
1.0301 |
0.0058 |
0.56% |
| 2025-01-15 |
018244 |
嘉实产业精选混合A |
1.0301 |
1.0301 |
1.0498 |
1.0498 |
-0.0197 |
-1.88% |
| 2025-01-14 |
018244 |
嘉实产业精选混合A |
1.0498 |
1.0498 |
1.0175 |
1.0175 |
0.0323 |
3.17% |
| 2025-01-13 |
018244 |
嘉实产业精选混合A |
1.0175 |
1.0175 |
1.0241 |
1.0241 |
-0.0066 |
-0.64% |
| 2025-01-10 |
018244 |
嘉实产业精选混合A |
1.0241 |
1.0241 |
1.0379 |
1.0379 |
-0.0138 |
-1.33% |
| 2025-01-09 |
018244 |
嘉实产业精选混合A |
1.0379 |
1.0379 |
1.0317 |
1.0317 |
0.0062 |
0.60% |
| 2025-01-08 |
018244 |
嘉实产业精选混合A |
1.0317 |
1.0317 |
1.0328 |
1.0328 |
-0.0011 |
-0.11% |
| 2025-01-07 |
018244 |
嘉实产业精选混合A |
1.0328 |
1.0328 |
1.0112 |
1.0112 |
0.0216 |
2.14% |
| 2025-01-06 |
018244 |
嘉实产业精选混合A |
1.0112 |
1.0112 |
1.0114 |
1.0114 |
-0.0002 |
-0.02% |
| 2025-01-03 |
018244 |
嘉实产业精选混合A |
1.0114 |
1.0114 |
1.0166 |
1.0166 |
-0.0052 |
-0.51% |
| 2025-01-02 |
018244 |
嘉实产业精选混合A |
1.0166 |
1.0166 |
1.0400 |
1.0400 |
-0.0234 |
-2.25% |
