嘉实产业优选混合(LOF)C基金净值查询(018860)
今天最新净值
1.0361
0.0122 1.19%
2025-12-17
盘中实时估值(仅供参考)
1.0442
0.0081 0.7777%
- 累计净值：1.0361
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.7968亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：沈玉梁
近一年,嘉实产业优选混合(LOF)C(018860)基金累计收益率5.44%
| 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 |
018860 |
嘉实产业优选混合(LOF)C |
1.0361 |
1.0361 |
1.0239 |
1.0239 |
0.0122 |
1.19% |
| 2025-12-16 |
018860 |
嘉实产业优选混合(LOF)C |
1.0239 |
1.0239 |
1.0265 |
1.0265 |
-0.0026 |
-0.25% |
| 2025-12-15 |
018860 |
嘉实产业优选混合(LOF)C |
1.0265 |
1.0265 |
1.0184 |
1.0184 |
0.0081 |
0.80% |
| 2025-12-12 |
018860 |
嘉实产业优选混合(LOF)C |
1.0184 |
1.0184 |
1.0108 |
1.0108 |
0.0076 |
0.75% |
| 2025-12-11 |
018860 |
嘉实产业优选混合(LOF)C |
1.0108 |
1.0108 |
1.0199 |
1.0199 |
-0.0091 |
-0.89% |
| 2025-12-10 |
018860 |
嘉实产业优选混合(LOF)C |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
| 2025-12-09 |
018860 |
嘉实产业优选混合(LOF)C |
1.0187 |
1.0187 |
1.0416 |
1.0416 |
-0.0229 |
-2.25% |
| 2025-12-08 |
018860 |
嘉实产业优选混合(LOF)C |
1.0416 |
1.0416 |
1.0526 |
1.0526 |
-0.0110 |
-1.05% |
| 2025-12-05 |
018860 |
嘉实产业优选混合(LOF)C |
1.0526 |
1.0526 |
1.0471 |
1.0471 |
0.0055 |
0.53% |
| 2025-12-04 |
018860 |
嘉实产业优选混合(LOF)C |
1.0471 |
1.0471 |
1.0513 |
1.0513 |
-0.0042 |
-0.40% |
|
|
| 2025-12-03 |
018860 |
嘉实产业优选混合(LOF)C |
1.0513 |
1.0513 |
1.0523 |
1.0523 |
-0.0010 |
-0.10% |
| 2025-12-02 |
018860 |
嘉实产业优选混合(LOF)C |
1.0523 |
1.0523 |
1.0517 |
1.0517 |
0.0006 |
0.06% |
| 2025-12-01 |
018860 |
嘉实产业优选混合(LOF)C |
1.0517 |
1.0517 |
1.0370 |
1.0370 |
0.0147 |
1.42% |
| 2025-11-28 |
018860 |
嘉实产业优选混合(LOF)C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-11-27 |
018860 |
嘉实产业优选混合(LOF)C |
1.0369 |
1.0369 |
1.0420 |
1.0420 |
-0.0051 |
-0.49% |
| 2025-11-26 |
018860 |
嘉实产业优选混合(LOF)C |
1.0420 |
1.0420 |
1.0412 |
1.0412 |
0.0008 |
0.08% |
| 2025-11-25 |
018860 |
嘉实产业优选混合(LOF)C |
1.0412 |
1.0412 |
1.0431 |
1.0431 |
-0.0019 |
-0.18% |
| 2025-11-24 |
018860 |
嘉实产业优选混合(LOF)C |
1.0431 |
1.0431 |
1.0341 |
1.0341 |
0.0090 |
0.87% |
| 2025-11-21 |
018860 |
嘉实产业优选混合(LOF)C |
1.0341 |
1.0341 |
1.0535 |
1.0535 |
-0.0194 |
-1.84% |
| 2025-11-20 |
018860 |
嘉实产业优选混合(LOF)C |
1.0535 |
1.0535 |
1.0540 |
1.0540 |
-0.0005 |
-0.05% |
| 2025-11-19 |
018860 |
嘉实产业优选混合(LOF)C |
1.0540 |
1.0540 |
1.0475 |
1.0475 |
0.0065 |
0.62% |
| 2025-11-18 |
018860 |
嘉实产业优选混合(LOF)C |
1.0475 |
1.0475 |
1.0675 |
1.0675 |
-0.0200 |
-1.87% |
| 2025-11-17 |
018860 |
嘉实产业优选混合(LOF)C |
1.0675 |
1.0675 |
1.0735 |
1.0735 |
-0.0060 |
-0.56% |
| 2025-11-14 |
018860 |
嘉实产业优选混合(LOF)C |
1.0735 |
1.0735 |
1.0827 |
1.0827 |
-0.0092 |
-0.85% |
| 2025-11-13 |
018860 |
嘉实产业优选混合(LOF)C |
1.0827 |
1.0827 |
1.0769 |
1.0769 |
0.0058 |
0.54% |
|
|
| 2025-11-12 |
018860 |
嘉实产业优选混合(LOF)C |
1.0769 |
1.0769 |
1.0726 |
1.0726 |
0.0043 |
0.40% |
| 2025-11-11 |
018860 |
嘉实产业优选混合(LOF)C |
1.0726 |
1.0726 |
1.0682 |
1.0682 |
0.0044 |
0.41% |
| 2025-11-10 |
018860 |
嘉实产业优选混合(LOF)C |
1.0682 |
1.0682 |
1.0433 |
1.0433 |
0.0249 |
2.39% |
| 2025-11-07 |
018860 |
嘉实产业优选混合(LOF)C |
1.0433 |
1.0433 |
1.0407 |
1.0407 |
0.0026 |
0.25% |
| 2025-11-06 |
018860 |
嘉实产业优选混合(LOF)C |
1.0407 |
1.0407 |
1.0254 |
1.0254 |
0.0153 |
1.49% |
| 2025-11-05 |
018860 |
嘉实产业优选混合(LOF)C |
1.0254 |
1.0254 |
1.0157 |
1.0157 |
0.0097 |
0.96% |
| 2025-11-04 |
018860 |
嘉实产业优选混合(LOF)C |
1.0157 |
1.0157 |
1.0274 |
1.0274 |
-0.0117 |
-1.14% |
| 2025-11-03 |
018860 |
嘉实产业优选混合(LOF)C |
1.0274 |
1.0274 |
1.0169 |
1.0169 |
0.0105 |
1.03% |
| 2025-10-31 |
018860 |
嘉实产业优选混合(LOF)C |
1.0169 |
1.0169 |
1.0254 |
1.0254 |
-0.0085 |
-0.83% |
| 2025-10-30 |
018860 |
嘉实产业优选混合(LOF)C |
1.0254 |
1.0254 |
1.0339 |
1.0339 |
-0.0085 |
-0.82% |
| 2025-10-29 |
018860 |
嘉实产业优选混合(LOF)C |
1.0339 |
1.0339 |
1.0315 |
1.0315 |
0.0024 |
0.23% |
| 2025-10-28 |
018860 |
嘉实产业优选混合(LOF)C |
1.0315 |
1.0315 |
1.0442 |
1.0442 |
-0.0127 |
-1.22% |
| 2025-10-27 |
018860 |
嘉实产业优选混合(LOF)C |
1.0442 |
1.0442 |
1.0367 |
1.0367 |
0.0075 |
0.72% |
| 2025-10-24 |
018860 |
嘉实产业优选混合(LOF)C |
1.0367 |
1.0367 |
1.0400 |
1.0400 |
-0.0033 |
-0.32% |
| 2025-10-23 |
018860 |
嘉实产业优选混合(LOF)C |
1.0400 |
1.0400 |
1.0370 |
1.0370 |
0.0030 |
0.29% |
| 2025-10-22 |
018860 |
嘉实产业优选混合(LOF)C |
1.0370 |
1.0370 |
1.0379 |
1.0379 |
-0.0009 |
-0.09% |
| 2025-10-21 |
018860 |
嘉实产业优选混合(LOF)C |
1.0379 |
1.0379 |
1.0317 |
1.0317 |
0.0062 |
0.60% |
| 2025-10-20 |
018860 |
嘉实产业优选混合(LOF)C |
1.0317 |
1.0317 |
1.0284 |
1.0284 |
0.0033 |
0.32% |
| 2025-10-17 |
018860 |
嘉实产业优选混合(LOF)C |
1.0284 |
1.0284 |
1.0410 |
1.0410 |
-0.0126 |
-1.21% |
| 2025-10-16 |
018860 |
嘉实产业优选混合(LOF)C |
1.0410 |
1.0410 |
1.0464 |
1.0464 |
-0.0054 |
-0.52% |
| 2025-10-15 |
018860 |
嘉实产业优选混合(LOF)C |
1.0464 |
1.0464 |
1.0294 |
1.0294 |
0.0170 |
1.65% |
| 2025-10-14 |
018860 |
嘉实产业优选混合(LOF)C |
1.0294 |
1.0294 |
1.0302 |
1.0302 |
-0.0008 |
-0.08% |
| 2025-10-13 |
018860 |
嘉实产业优选混合(LOF)C |
1.0302 |
1.0302 |
1.0355 |
1.0355 |
-0.0053 |
-0.51% |
| 2025-10-10 |
018860 |
嘉实产业优选混合(LOF)C |
1.0355 |
1.0355 |
1.0259 |
1.0259 |
0.0096 |
0.94% |
| 2025-10-09 |
018860 |
嘉实产业优选混合(LOF)C |
1.0259 |
1.0259 |
1.0327 |
1.0327 |
-0.0068 |
-0.66% |
| 2025-09-30 |
018860 |
嘉实产业优选混合(LOF)C |
1.0327 |
1.0327 |
1.0182 |
1.0182 |
0.0145 |
1.42% |
| 2025-09-29 |
018860 |
嘉实产业优选混合(LOF)C |
1.0182 |
1.0182 |
1.0040 |
1.0040 |
0.0142 |
1.41% |
| 2025-09-26 |
018860 |
嘉实产业优选混合(LOF)C |
1.0040 |
1.0040 |
1.0017 |
1.0017 |
0.0023 |
0.23% |
| 2025-09-25 |
018860 |
嘉实产业优选混合(LOF)C |
1.0017 |
1.0017 |
1.0105 |
1.0105 |
-0.0088 |
-0.87% |
| 2025-09-24 |
018860 |
嘉实产业优选混合(LOF)C |
1.0105 |
1.0105 |
0.9977 |
0.9977 |
0.0128 |
1.28% |
| 2025-09-23 |
018860 |
嘉实产业优选混合(LOF)C |
0.9977 |
0.9977 |
1.0080 |
1.0080 |
-0.0103 |
-1.02% |
| 2025-09-22 |
018860 |
嘉实产业优选混合(LOF)C |
1.0080 |
1.0080 |
1.0176 |
1.0176 |
-0.0096 |
-0.94% |
| 2025-09-19 |
018860 |
嘉实产业优选混合(LOF)C |
1.0176 |
1.0176 |
1.0106 |
1.0106 |
0.0070 |
0.69% |
| 2025-09-18 |
018860 |
嘉实产业优选混合(LOF)C |
1.0106 |
1.0106 |
1.0324 |
1.0324 |
-0.0218 |
-2.11% |
| 2025-09-17 |
018860 |
嘉实产业优选混合(LOF)C |
1.0324 |
1.0324 |
1.0186 |
1.0186 |
0.0138 |
1.35% |
| 2025-09-16 |
018860 |
嘉实产业优选混合(LOF)C |
1.0186 |
1.0186 |
1.0176 |
1.0176 |
0.0010 |
0.10% |
| 2025-09-15 |
018860 |
嘉实产业优选混合(LOF)C |
1.0176 |
1.0176 |
1.0233 |
1.0233 |
-0.0057 |
-0.56% |
| 2025-09-12 |
018860 |
嘉实产业优选混合(LOF)C |
1.0233 |
1.0233 |
1.0235 |
1.0235 |
-0.0002 |
-0.02% |
| 2025-09-11 |
018860 |
嘉实产业优选混合(LOF)C |
1.0235 |
1.0235 |
1.0219 |
1.0219 |
0.0016 |
0.16% |
| 2025-09-10 |
018860 |
嘉实产业优选混合(LOF)C |
1.0219 |
1.0219 |
1.0241 |
1.0241 |
-0.0022 |
-0.21% |
| 2025-09-09 |
018860 |
嘉实产业优选混合(LOF)C |
1.0241 |
1.0241 |
1.0183 |
1.0183 |
0.0058 |
0.57% |
| 2025-09-08 |
018860 |
嘉实产业优选混合(LOF)C |
1.0183 |
1.0183 |
0.9964 |
0.9964 |
0.0219 |
2.20% |
| 2025-09-05 |
018860 |
嘉实产业优选混合(LOF)C |
0.9964 |
0.9964 |
0.9894 |
0.9894 |
0.0070 |
0.71% |
| 2025-09-04 |
018860 |
嘉实产业优选混合(LOF)C |
0.9894 |
0.9894 |
0.9912 |
0.9912 |
-0.0018 |
-0.18% |
| 2025-09-03 |
018860 |
嘉实产业优选混合(LOF)C |
0.9912 |
0.9912 |
1.0047 |
1.0047 |
-0.0135 |
-1.34% |
| 2025-09-02 |
018860 |
嘉实产业优选混合(LOF)C |
1.0047 |
1.0047 |
1.0118 |
1.0118 |
-0.0071 |
-0.70% |
| 2025-09-01 |
018860 |
嘉实产业优选混合(LOF)C |
1.0118 |
1.0118 |
1.0137 |
1.0137 |
-0.0019 |
-0.19% |
| 2025-08-29 |
018860 |
嘉实产业优选混合(LOF)C |
1.0137 |
1.0137 |
1.0152 |
1.0152 |
-0.0015 |
-0.15% |
| 2025-08-28 |
018860 |
嘉实产业优选混合(LOF)C |
1.0152 |
1.0152 |
1.0107 |
1.0107 |
0.0045 |
0.45% |
| 2025-08-27 |
018860 |
嘉实产业优选混合(LOF)C |
1.0107 |
1.0107 |
1.0349 |
1.0349 |
-0.0242 |
-2.34% |
| 2025-08-26 |
018860 |
嘉实产业优选混合(LOF)C |
1.0349 |
1.0349 |
1.0286 |
1.0286 |
0.0063 |
0.61% |
| 2025-08-25 |
018860 |
嘉实产业优选混合(LOF)C |
1.0286 |
1.0286 |
1.0138 |
1.0138 |
0.0148 |
1.46% |
| 2025-08-22 |
018860 |
嘉实产业优选混合(LOF)C |
1.0138 |
1.0138 |
1.0184 |
1.0184 |
-0.0046 |
-0.45% |
| 2025-08-21 |
018860 |
嘉实产业优选混合(LOF)C |
1.0184 |
1.0184 |
1.0114 |
1.0114 |
0.0070 |
0.69% |
| 2025-08-20 |
018860 |
嘉实产业优选混合(LOF)C |
1.0114 |
1.0114 |
1.0066 |
1.0066 |
0.0048 |
0.48% |
| 2025-08-19 |
018860 |
嘉实产业优选混合(LOF)C |
1.0066 |
1.0066 |
1.0053 |
1.0053 |
0.0013 |
0.13% |
| 2025-08-18 |
018860 |
嘉实产业优选混合(LOF)C |
1.0053 |
1.0053 |
1.0087 |
1.0087 |
-0.0034 |
-0.34% |
| 2025-08-15 |
018860 |
嘉实产业优选混合(LOF)C |
1.0087 |
1.0087 |
0.9995 |
0.9995 |
0.0092 |
0.92% |
| 2025-08-14 |
018860 |
嘉实产业优选混合(LOF)C |
0.9995 |
0.9995 |
1.0081 |
1.0081 |
-0.0086 |
-0.85% |
| 2025-08-13 |
018860 |
嘉实产业优选混合(LOF)C |
1.0081 |
1.0081 |
1.0103 |
1.0103 |
-0.0022 |
-0.22% |
| 2025-08-12 |
018860 |
嘉实产业优选混合(LOF)C |
1.0103 |
1.0103 |
1.0053 |
1.0053 |
0.0050 |
0.50% |
| 2025-08-11 |
018860 |
嘉实产业优选混合(LOF)C |
1.0053 |
1.0053 |
1.0016 |
1.0016 |
0.0037 |
0.37% |
| 2025-08-08 |
018860 |
嘉实产业优选混合(LOF)C |
1.0016 |
1.0016 |
0.9997 |
0.9997 |
0.0019 |
0.19% |
| 2025-08-07 |
018860 |
嘉实产业优选混合(LOF)C |
0.9997 |
0.9997 |
0.9947 |
0.9947 |
0.0050 |
0.50% |
| 2025-08-06 |
018860 |
嘉实产业优选混合(LOF)C |
0.9947 |
0.9947 |
0.9929 |
0.9929 |
0.0018 |
0.18% |
| 2025-08-05 |
018860 |
嘉实产业优选混合(LOF)C |
0.9929 |
0.9929 |
0.9867 |
0.9867 |
0.0062 |
0.63% |
| 2025-08-04 |
018860 |
嘉实产业优选混合(LOF)C |
0.9867 |
0.9867 |
0.9839 |
0.9839 |
0.0028 |
0.28% |
| 2025-08-01 |
018860 |
嘉实产业优选混合(LOF)C |
0.9839 |
0.9839 |
0.9822 |
0.9822 |
0.0017 |
0.17% |
| 2025-07-31 |
018860 |
嘉实产业优选混合(LOF)C |
0.9822 |
0.9822 |
1.0073 |
1.0073 |
-0.0251 |
-2.49% |
| 2025-07-30 |
018860 |
嘉实产业优选混合(LOF)C |
1.0073 |
1.0073 |
1.0101 |
1.0101 |
-0.0028 |
-0.28% |
| 2025-07-29 |
018860 |
嘉实产业优选混合(LOF)C |
1.0101 |
1.0101 |
1.0083 |
1.0083 |
0.0018 |
0.18% |
| 2025-07-28 |
018860 |
嘉实产业优选混合(LOF)C |
1.0083 |
1.0083 |
1.0195 |
1.0195 |
-0.0112 |
-1.10% |
| 2025-07-25 |
018860 |
嘉实产业优选混合(LOF)C |
1.0195 |
1.0195 |
1.0092 |
1.0092 |
0.0103 |
1.02% |
| 2025-07-24 |
018860 |
嘉实产业优选混合(LOF)C |
1.0092 |
1.0092 |
1.0026 |
1.0026 |
0.0066 |
0.66% |
| 2025-07-23 |
018860 |
嘉实产业优选混合(LOF)C |
1.0026 |
1.0026 |
1.0068 |
1.0068 |
-0.0042 |
-0.42% |
| 2025-07-22 |
018860 |
嘉实产业优选混合(LOF)C |
1.0068 |
1.0068 |
0.9893 |
0.9893 |
0.0175 |
1.77% |
| 2025-07-21 |
018860 |
嘉实产业优选混合(LOF)C |
0.9893 |
0.9893 |
0.9670 |
0.9670 |
0.0223 |
2.31% |
| 2025-07-18 |
018860 |
嘉实产业优选混合(LOF)C |
0.9670 |
0.9670 |
0.9631 |
0.9631 |
0.0039 |
0.40% |
| 2025-07-17 |
018860 |
嘉实产业优选混合(LOF)C |
0.9631 |
0.9631 |
0.9658 |
0.9658 |
-0.0027 |
-0.28% |
| 2025-07-16 |
018860 |
嘉实产业优选混合(LOF)C |
0.9658 |
0.9658 |
0.9691 |
0.9691 |
-0.0033 |
-0.34% |
| 2025-07-15 |
018860 |
嘉实产业优选混合(LOF)C |
0.9691 |
0.9691 |
0.9807 |
0.9807 |
-0.0116 |
-1.18% |
| 2025-07-14 |
018860 |
嘉实产业优选混合(LOF)C |
0.9807 |
0.9807 |
0.9753 |
0.9753 |
0.0054 |
0.55% |
| 2025-07-11 |
018860 |
嘉实产业优选混合(LOF)C |
0.9753 |
0.9753 |
0.9795 |
0.9795 |
-0.0042 |
-0.43% |
| 2025-07-10 |
018860 |
嘉实产业优选混合(LOF)C |
0.9795 |
0.9795 |
0.9676 |
0.9676 |
0.0119 |
1.23% |
| 2025-07-09 |
018860 |
嘉实产业优选混合(LOF)C |
0.9676 |
0.9676 |
0.9714 |
0.9714 |
-0.0038 |
-0.39% |
| 2025-07-08 |
018860 |
嘉实产业优选混合(LOF)C |
0.9714 |
0.9714 |
0.9651 |
0.9651 |
0.0063 |
0.65% |
| 2025-07-07 |
018860 |
嘉实产业优选混合(LOF)C |
0.9651 |
0.9651 |
0.9630 |
0.9630 |
0.0021 |
0.22% |
| 2025-07-04 |
018860 |
嘉实产业优选混合(LOF)C |
0.9630 |
0.9630 |
0.9657 |
0.9657 |
-0.0027 |
-0.28% |
| 2025-07-03 |
018860 |
嘉实产业优选混合(LOF)C |
0.9657 |
0.9657 |
0.9642 |
0.9642 |
0.0015 |
0.16% |
| 2025-07-02 |
018860 |
嘉实产业优选混合(LOF)C |
0.9642 |
0.9642 |
0.9562 |
0.9562 |
0.0080 |
0.84% |
| 2025-07-01 |
018860 |
嘉实产业优选混合(LOF)C |
0.9562 |
0.9562 |
0.9527 |
0.9527 |
0.0035 |
0.37% |
| 2025-06-30 |
018860 |
嘉实产业优选混合(LOF)C |
0.9527 |
0.9527 |
0.9475 |
0.9475 |
0.0052 |
0.55% |
| 2025-06-27 |
018860 |
嘉实产业优选混合(LOF)C |
0.9475 |
0.9475 |
0.9530 |
0.9530 |
-0.0055 |
-0.58% |
| 2025-06-26 |
018860 |
嘉实产业优选混合(LOF)C |
0.9530 |
0.9530 |
0.9548 |
0.9548 |
-0.0018 |
-0.19% |
| 2025-06-25 |
018860 |
嘉实产业优选混合(LOF)C |
0.9548 |
0.9548 |
0.9458 |
0.9458 |
0.0090 |
0.95% |
| 2025-06-24 |
018860 |
嘉实产业优选混合(LOF)C |
0.9458 |
0.9458 |
0.9366 |
0.9366 |
0.0092 |
0.98% |
| 2025-06-23 |
018860 |
嘉实产业优选混合(LOF)C |
0.9366 |
0.9366 |
0.9346 |
0.9346 |
0.0020 |
0.21% |
| 2025-06-20 |
018860 |
嘉实产业优选混合(LOF)C |
0.9346 |
0.9346 |
0.9378 |
0.9378 |
-0.0032 |
-0.34% |
| 2025-06-19 |
018860 |
嘉实产业优选混合(LOF)C |
0.9378 |
0.9378 |
0.9500 |
0.9500 |
-0.0122 |
-1.28% |
| 2025-06-18 |
018860 |
嘉实产业优选混合(LOF)C |
0.9500 |
0.9500 |
0.9510 |
0.9510 |
-0.0010 |
-0.11% |
| 2025-06-17 |
018860 |
嘉实产业优选混合(LOF)C |
0.9510 |
0.9510 |
0.9519 |
0.9519 |
-0.0009 |
-0.09% |
| 2025-06-16 |
018860 |
嘉实产业优选混合(LOF)C |
0.9519 |
0.9519 |
0.9509 |
0.9509 |
0.0010 |
0.11% |
| 2025-06-13 |
018860 |
嘉实产业优选混合(LOF)C |
0.9509 |
0.9509 |
0.9568 |
0.9568 |
-0.0059 |
-0.62% |
| 2025-06-12 |
018860 |
嘉实产业优选混合(LOF)C |
0.9568 |
0.9568 |
0.9635 |
0.9635 |
-0.0067 |
-0.70% |
| 2025-06-11 |
018860 |
嘉实产业优选混合(LOF)C |
0.9635 |
0.9635 |
0.9595 |
0.9595 |
0.0040 |
0.42% |
| 2025-06-10 |
018860 |
嘉实产业优选混合(LOF)C |
0.9595 |
0.9595 |
0.9568 |
0.9568 |
0.0027 |
0.28% |
| 2025-06-09 |
018860 |
嘉实产业优选混合(LOF)C |
0.9568 |
0.9568 |
0.9564 |
0.9564 |
0.0004 |
0.04% |
| 2025-06-06 |
018860 |
嘉实产业优选混合(LOF)C |
0.9564 |
0.9564 |
0.9524 |
0.9524 |
0.0040 |
0.42% |
| 2025-06-05 |
018860 |
嘉实产业优选混合(LOF)C |
0.9524 |
0.9524 |
0.9530 |
0.9530 |
-0.0006 |
-0.06% |
| 2025-06-04 |
018860 |
嘉实产业优选混合(LOF)C |
0.9530 |
0.9530 |
0.9488 |
0.9488 |
0.0042 |
0.44% |
| 2025-06-03 |
018860 |
嘉实产业优选混合(LOF)C |
0.9488 |
0.9488 |
0.9562 |
0.9562 |
-0.0074 |
-0.77% |
| 2025-05-30 |
018860 |
嘉实产业优选混合(LOF)C |
0.9562 |
0.9562 |
0.9604 |
0.9604 |
-0.0042 |
-0.44% |
| 2025-05-29 |
018860 |
嘉实产业优选混合(LOF)C |
0.9604 |
0.9604 |
0.9573 |
0.9573 |
0.0031 |
0.32% |
| 2025-05-28 |
018860 |
嘉实产业优选混合(LOF)C |
0.9573 |
0.9573 |
0.9551 |
0.9551 |
0.0022 |
0.23% |
| 2025-05-27 |
018860 |
嘉实产业优选混合(LOF)C |
0.9551 |
0.9551 |
0.9479 |
0.9479 |
0.0072 |
0.76% |
| 2025-05-26 |
018860 |
嘉实产业优选混合(LOF)C |
0.9479 |
0.9479 |
0.9455 |
0.9455 |
0.0024 |
0.25% |
| 2025-05-23 |
018860 |
嘉实产业优选混合(LOF)C |
0.9455 |
0.9455 |
0.9515 |
0.9515 |
-0.0060 |
-0.63% |
| 2025-05-22 |
018860 |
嘉实产业优选混合(LOF)C |
0.9515 |
0.9515 |
0.9544 |
0.9544 |
-0.0029 |
-0.30% |
| 2025-05-21 |
018860 |
嘉实产业优选混合(LOF)C |
0.9544 |
0.9544 |
0.9490 |
0.9490 |
0.0054 |
0.57% |
| 2025-05-20 |
018860 |
嘉实产业优选混合(LOF)C |
0.9490 |
0.9490 |
0.9483 |
0.9483 |
0.0007 |
0.07% |
| 2025-05-19 |
018860 |
嘉实产业优选混合(LOF)C |
0.9483 |
0.9483 |
0.9463 |
0.9463 |
0.0020 |
0.21% |
| 2025-05-16 |
018860 |
嘉实产业优选混合(LOF)C |
0.9463 |
0.9463 |
0.9484 |
0.9484 |
-0.0021 |
-0.22% |
| 2025-05-15 |
018860 |
嘉实产业优选混合(LOF)C |
0.9484 |
0.9484 |
0.9566 |
0.9566 |
-0.0082 |
-0.86% |
| 2025-05-14 |
018860 |
嘉实产业优选混合(LOF)C |
0.9566 |
0.9566 |
0.9566 |
0.9566 |
0.0000 |
0.00% |
| 2025-05-13 |
018860 |
嘉实产业优选混合(LOF)C |
0.9566 |
0.9566 |
0.9488 |
0.9488 |
0.0078 |
0.82% |
| 2025-05-12 |
018860 |
嘉实产业优选混合(LOF)C |
0.9488 |
0.9488 |
0.9377 |
0.9377 |
0.0111 |
1.18% |
| 2025-05-09 |
018860 |
嘉实产业优选混合(LOF)C |
0.9377 |
0.9377 |
0.9371 |
0.9371 |
0.0006 |
0.06% |
| 2025-05-08 |
018860 |
嘉实产业优选混合(LOF)C |
0.9371 |
0.9371 |
0.9362 |
0.9362 |
0.0009 |
0.10% |
| 2025-05-07 |
018860 |
嘉实产业优选混合(LOF)C |
0.9362 |
0.9362 |
0.9303 |
0.9303 |
0.0059 |
0.63% |
| 2025-05-06 |
018860 |
嘉实产业优选混合(LOF)C |
0.9303 |
0.9303 |
0.9182 |
0.9182 |
0.0121 |
1.32% |
| 2025-04-30 |
018860 |
嘉实产业优选混合(LOF)C |
0.9182 |
0.9182 |
0.9227 |
0.9227 |
-0.0045 |
-0.49% |
| 2025-04-29 |
018860 |
嘉实产业优选混合(LOF)C |
0.9227 |
0.9227 |
0.9238 |
0.9238 |
-0.0011 |
-0.12% |
| 2025-04-28 |
018860 |
嘉实产业优选混合(LOF)C |
0.9238 |
0.9238 |
0.9363 |
0.9363 |
-0.0125 |
-1.34% |
| 2025-04-25 |
018860 |
嘉实产业优选混合(LOF)C |
0.9363 |
0.9363 |
0.9357 |
0.9357 |
0.0006 |
0.06% |
| 2025-04-24 |
018860 |
嘉实产业优选混合(LOF)C |
0.9357 |
0.9357 |
0.9392 |
0.9392 |
-0.0035 |
-0.37% |
| 2025-04-23 |
018860 |
嘉实产业优选混合(LOF)C |
0.9392 |
0.9392 |
0.9449 |
0.9449 |
-0.0057 |
-0.60% |
| 2025-04-22 |
018860 |
嘉实产业优选混合(LOF)C |
0.9449 |
0.9449 |
0.9418 |
0.9418 |
0.0031 |
0.33% |
| 2025-04-21 |
018860 |
嘉实产业优选混合(LOF)C |
0.9418 |
0.9418 |
0.9443 |
0.9443 |
-0.0025 |
-0.26% |
| 2025-04-18 |
018860 |
嘉实产业优选混合(LOF)C |
0.9443 |
0.9443 |
0.9445 |
0.9445 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018860 |
嘉实产业优选混合(LOF)C |
0.9445 |
0.9445 |
0.9362 |
0.9362 |
0.0083 |
0.89% |
| 2025-04-16 |
018860 |
嘉实产业优选混合(LOF)C |
0.9362 |
0.9362 |
0.9388 |
0.9388 |
-0.0026 |
-0.28% |
| 2025-04-15 |
018860 |
嘉实产业优选混合(LOF)C |
0.9388 |
0.9388 |
0.9398 |
0.9398 |
-0.0010 |
-0.11% |
| 2025-04-14 |
018860 |
嘉实产业优选混合(LOF)C |
0.9398 |
0.9398 |
0.9337 |
0.9337 |
0.0061 |
0.65% |
| 2025-04-11 |
018860 |
嘉实产业优选混合(LOF)C |
0.9337 |
0.9337 |
0.9372 |
0.9372 |
-0.0035 |
-0.37% |
| 2025-04-10 |
018860 |
嘉实产业优选混合(LOF)C |
0.9372 |
0.9372 |
0.9226 |
0.9226 |
0.0146 |
1.58% |
| 2025-04-09 |
018860 |
嘉实产业优选混合(LOF)C |
0.9226 |
0.9226 |
0.9148 |
0.9148 |
0.0078 |
0.85% |
| 2025-04-08 |
018860 |
嘉实产业优选混合(LOF)C |
0.9148 |
0.9148 |
0.8955 |
0.8955 |
0.0193 |
2.16% |
| 2025-04-07 |
018860 |
嘉实产业优选混合(LOF)C |
0.8955 |
0.8955 |
0.9685 |
0.9685 |
-0.0730 |
-7.54% |
| 2025-04-03 |
018860 |
嘉实产业优选混合(LOF)C |
0.9685 |
0.9685 |
0.9750 |
0.9750 |
-0.0065 |
-0.67% |
| 2025-04-02 |
018860 |
嘉实产业优选混合(LOF)C |
0.9750 |
0.9750 |
0.9718 |
0.9718 |
0.0032 |
0.33% |
| 2025-04-01 |
018860 |
嘉实产业优选混合(LOF)C |
0.9718 |
0.9718 |
0.9674 |
0.9674 |
0.0044 |
0.45% |
| 2025-03-31 |
018860 |
嘉实产业优选混合(LOF)C |
0.9674 |
0.9674 |
0.9753 |
0.9753 |
-0.0079 |
-0.81% |
| 2025-03-28 |
018860 |
嘉实产业优选混合(LOF)C |
0.9753 |
0.9753 |
0.9870 |
0.9870 |
-0.0117 |
-1.19% |
| 2025-03-27 |
018860 |
嘉实产业优选混合(LOF)C |
0.9870 |
0.9870 |
0.9844 |
0.9844 |
0.0026 |
0.26% |
| 2025-03-26 |
018860 |
嘉实产业优选混合(LOF)C |
0.9844 |
0.9844 |
0.9932 |
0.9932 |
-0.0088 |
-0.89% |
| 2025-03-25 |
018860 |
嘉实产业优选混合(LOF)C |
0.9932 |
0.9932 |
0.9887 |
0.9887 |
0.0045 |
0.46% |
| 2025-03-24 |
018860 |
嘉实产业优选混合(LOF)C |
0.9887 |
0.9887 |
0.9828 |
0.9828 |
0.0059 |
0.60% |
| 2025-03-21 |
018860 |
嘉实产业优选混合(LOF)C |
0.9828 |
0.9828 |
0.9921 |
0.9921 |
-0.0093 |
-0.94% |
| 2025-03-20 |
018860 |
嘉实产业优选混合(LOF)C |
0.9921 |
0.9921 |
0.9961 |
0.9961 |
-0.0040 |
-0.40% |
| 2025-03-19 |
018860 |
嘉实产业优选混合(LOF)C |
0.9961 |
0.9961 |
0.9935 |
0.9935 |
0.0026 |
0.26% |
| 2025-03-18 |
018860 |
嘉实产业优选混合(LOF)C |
0.9935 |
0.9935 |
0.9935 |
0.9935 |
0.0000 |
0.00% |
| 2025-03-17 |
018860 |
嘉实产业优选混合(LOF)C |
0.9935 |
0.9935 |
0.9915 |
0.9915 |
0.0020 |
0.20% |
| 2025-03-14 |
018860 |
嘉实产业优选混合(LOF)C |
0.9915 |
0.9915 |
0.9767 |
0.9767 |
0.0148 |
1.52% |
| 2025-03-13 |
018860 |
嘉实产业优选混合(LOF)C |
0.9767 |
0.9767 |
0.9779 |
0.9779 |
-0.0012 |
-0.12% |
| 2025-03-12 |
018860 |
嘉实产业优选混合(LOF)C |
0.9779 |
0.9779 |
0.9890 |
0.9890 |
-0.0111 |
-1.12% |
| 2025-03-11 |
018860 |
嘉实产业优选混合(LOF)C |
0.9890 |
0.9890 |
0.9828 |
0.9828 |
0.0062 |
0.63% |
| 2025-03-10 |
018860 |
嘉实产业优选混合(LOF)C |
0.9828 |
0.9828 |
0.9833 |
0.9833 |
-0.0005 |
-0.05% |
| 2025-03-07 |
018860 |
嘉实产业优选混合(LOF)C |
0.9833 |
0.9833 |
0.9786 |
0.9786 |
0.0047 |
0.48% |
| 2025-03-06 |
018860 |
嘉实产业优选混合(LOF)C |
0.9786 |
0.9786 |
0.9729 |
0.9729 |
0.0057 |
0.59% |
| 2025-03-05 |
018860 |
嘉实产业优选混合(LOF)C |
0.9729 |
0.9729 |
0.9630 |
0.9630 |
0.0099 |
1.03% |
| 2025-03-04 |
018860 |
嘉实产业优选混合(LOF)C |
0.9630 |
0.9630 |
0.9602 |
0.9602 |
0.0028 |
0.29% |
| 2025-03-03 |
018860 |
嘉实产业优选混合(LOF)C |
0.9602 |
0.9602 |
0.9562 |
0.9562 |
0.0040 |
0.42% |
| 2025-02-28 |
018860 |
嘉实产业优选混合(LOF)C |
0.9562 |
0.9562 |
0.9671 |
0.9671 |
-0.0109 |
-1.13% |
| 2025-02-27 |
018860 |
嘉实产业优选混合(LOF)C |
0.9671 |
0.9671 |
0.9519 |
0.9519 |
0.0152 |
1.60% |
| 2025-02-26 |
018860 |
嘉实产业优选混合(LOF)C |
0.9519 |
0.9519 |
0.9367 |
0.9367 |
0.0152 |
1.62% |
| 2025-02-25 |
018860 |
嘉实产业优选混合(LOF)C |
0.9367 |
0.9367 |
0.9466 |
0.9466 |
-0.0099 |
-1.05% |
| 2025-02-24 |
018860 |
嘉实产业优选混合(LOF)C |
0.9466 |
0.9466 |
0.9388 |
0.9388 |
0.0078 |
0.83% |
| 2025-02-21 |
018860 |
嘉实产业优选混合(LOF)C |
0.9388 |
0.9388 |
0.9445 |
0.9445 |
-0.0057 |
-0.60% |
| 2025-02-20 |
018860 |
嘉实产业优选混合(LOF)C |
0.9445 |
0.9445 |
0.9504 |
0.9504 |
-0.0059 |
-0.62% |
| 2025-02-19 |
018860 |
嘉实产业优选混合(LOF)C |
0.9504 |
0.9504 |
0.9423 |
0.9423 |
0.0081 |
0.86% |
| 2025-02-18 |
018860 |
嘉实产业优选混合(LOF)C |
0.9423 |
0.9423 |
0.9489 |
0.9489 |
-0.0066 |
-0.70% |
| 2025-02-17 |
018860 |
嘉实产业优选混合(LOF)C |
0.9489 |
0.9489 |
0.9559 |
0.9559 |
-0.0070 |
-0.73% |
| 2025-02-14 |
018860 |
嘉实产业优选混合(LOF)C |
0.9559 |
0.9559 |
0.9543 |
0.9543 |
0.0016 |
0.17% |
| 2025-02-13 |
018860 |
嘉实产业优选混合(LOF)C |
0.9543 |
0.9543 |
0.9617 |
0.9617 |
-0.0074 |
-0.77% |
| 2025-02-12 |
018860 |
嘉实产业优选混合(LOF)C |
0.9617 |
0.9617 |
0.9504 |
0.9504 |
0.0113 |
1.19% |
| 2025-02-11 |
018860 |
嘉实产业优选混合(LOF)C |
0.9504 |
0.9504 |
0.9492 |
0.9492 |
0.0012 |
0.13% |
| 2025-02-10 |
018860 |
嘉实产业优选混合(LOF)C |
0.9492 |
0.9492 |
0.9478 |
0.9478 |
0.0014 |
0.15% |
| 2025-02-07 |
018860 |
嘉实产业优选混合(LOF)C |
0.9478 |
0.9478 |
0.9339 |
0.9339 |
0.0139 |
1.49% |
| 2025-02-06 |
018860 |
嘉实产业优选混合(LOF)C |
0.9339 |
0.9339 |
0.9321 |
0.9321 |
0.0018 |
0.19% |
| 2025-02-05 |
018860 |
嘉实产业优选混合(LOF)C |
0.9321 |
0.9321 |
0.9520 |
0.9520 |
-0.0199 |
-2.09% |
| 2025-01-27 |
018860 |
嘉实产业优选混合(LOF)C |
0.9520 |
0.9520 |
0.9449 |
0.9449 |
0.0071 |
0.75% |
| 2025-01-24 |
018860 |
嘉实产业优选混合(LOF)C |
0.9449 |
0.9449 |
0.9366 |
0.9366 |
0.0083 |
0.89% |
| 2025-01-23 |
018860 |
嘉实产业优选混合(LOF)C |
0.9366 |
0.9366 |
0.9362 |
0.9362 |
0.0004 |
0.04% |
| 2025-01-22 |
018860 |
嘉实产业优选混合(LOF)C |
0.9362 |
0.9362 |
0.9479 |
0.9479 |
-0.0117 |
-1.23% |
| 2025-01-21 |
018860 |
嘉实产业优选混合(LOF)C |
0.9479 |
0.9479 |
0.9474 |
0.9474 |
0.0005 |
0.05% |
| 2025-01-20 |
018860 |
嘉实产业优选混合(LOF)C |
0.9474 |
0.9474 |
0.9457 |
0.9457 |
0.0017 |
0.18% |
| 2025-01-17 |
018860 |
嘉实产业优选混合(LOF)C |
0.9457 |
0.9457 |
0.9403 |
0.9403 |
0.0054 |
0.57% |
| 2025-01-16 |
018860 |
嘉实产业优选混合(LOF)C |
0.9403 |
0.9403 |
0.9297 |
0.9297 |
0.0106 |
1.14% |
| 2025-01-15 |
018860 |
嘉实产业优选混合(LOF)C |
0.9297 |
0.9297 |
0.9355 |
0.9355 |
-0.0058 |
-0.62% |
| 2025-01-14 |
018860 |
嘉实产业优选混合(LOF)C |
0.9355 |
0.9355 |
0.9117 |
0.9117 |
0.0238 |
2.61% |
| 2025-01-13 |
018860 |
嘉实产业优选混合(LOF)C |
0.9117 |
0.9117 |
0.9146 |
0.9146 |
-0.0029 |
-0.32% |
| 2025-01-10 |
018860 |
嘉实产业优选混合(LOF)C |
0.9146 |
0.9146 |
0.9342 |
0.9342 |
-0.0196 |
-2.10% |
| 2025-01-09 |
018860 |
嘉实产业优选混合(LOF)C |
0.9342 |
0.9342 |
0.9384 |
0.9384 |
-0.0042 |
-0.45% |
| 2025-01-08 |
018860 |
嘉实产业优选混合(LOF)C |
0.9384 |
0.9384 |
0.9375 |
0.9375 |
0.0009 |
0.10% |
| 2025-01-07 |
018860 |
嘉实产业优选混合(LOF)C |
0.9375 |
0.9375 |
0.9371 |
0.9371 |
0.0004 |
0.04% |
| 2025-01-06 |
018860 |
嘉实产业优选混合(LOF)C |
0.9371 |
0.9371 |
0.9355 |
0.9355 |
0.0016 |
0.17% |
| 2025-01-03 |
018860 |
嘉实产业优选混合(LOF)C |
0.9355 |
0.9355 |
0.9492 |
0.9492 |
-0.0137 |
-1.44% |
| 2025-01-02 |
018860 |
嘉实产业优选混合(LOF)C |
0.9492 |
0.9492 |
0.9691 |
0.9691 |
-0.0199 |
-2.05% |
| 2024-12-31 |
018860 |
嘉实产业优选混合(LOF)C |
0.9691 |
0.9691 |
0.9771 |
0.9771 |
-0.0080 |
-0.82% |
| 2024-12-26 |
018860 |
嘉实产业优选混合(LOF)C |
0.9760 |
0.9760 |
0.9743 |
0.9743 |
0.0017 |
0.17% |
| 2024-12-25 |
018860 |
嘉实产业优选混合(LOF)C |
0.9743 |
0.9743 |
0.9825 |
0.9825 |
-0.0082 |
-0.83% |
| 2024-12-24 |
018860 |
嘉实产业优选混合(LOF)C |
0.9825 |
0.9825 |
0.9748 |
0.9748 |
0.0077 |
0.79% |
| 2024-12-23 |
018860 |
嘉实产业优选混合(LOF)C |
0.9748 |
0.9748 |
0.9726 |
0.9726 |
0.0022 |
0.23% |
| 2024-12-20 |
018860 |
嘉实产业优选混合(LOF)C |
0.9726 |
0.9726 |
0.9806 |
0.9806 |
-0.0080 |
-0.82% |
| 2024-12-19 |
018860 |
嘉实产业优选混合(LOF)C |
0.9806 |
0.9806 |
0.9841 |
0.9841 |
-0.0035 |
-0.36% |
