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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)產(chǎn)業(yè)先鋒混合A基金凈值查詢(009869)

今天最新凈值 0.8892 0.0066 0.7500% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.8984 0.0079 0.8881%
  • 累計凈值：0.8892
  • 成立日期：2020-07-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：15.5459億
  • 最近資產(chǎn)：9.98億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：姚志鵬 熊昱洲
近一年嘉實(shí)產(chǎn)業(yè)先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)產(chǎn)業(yè)先鋒混合A(009869)基金累計收益率32.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8905 0.8905 0.8892 0.8892 0.0013 0.15%
2025-05-21 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8892 0.8892 0.8826 0.8826 0.0066 0.75%
2025-05-20 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8826 0.8826 0.8740 0.8740 0.0086 0.98%
2025-05-19 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8740 0.8740 0.8761 0.8761 -0.0021 -0.24%
2025-05-16 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8761 0.8761 0.8771 0.8771 -0.0010 -0.11%
2025-05-15 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8771 0.8771 0.8851 0.8851 -0.0080 -0.90%
2025-05-14 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8851 0.8851 0.8685 0.8685 0.0166 1.91%
2025-05-13 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8685 0.8685 0.8751 0.8751 -0.0066 -0.75%
2025-05-12 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8751 0.8751 0.8570 0.8570 0.0181 2.11%
2025-05-09 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8570 0.8570 0.8537 0.8537 0.0033 0.39%
2025-05-08 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8537 0.8537 0.8463 0.8463 0.0074 0.87%
2025-05-07 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8463 0.8463 0.8541 0.8541 -0.0078 -0.91%
2025-05-06 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8541 0.8541 0.8388 0.8388 0.0153 1.82%
2025-04-30 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8388 0.8388 0.8338 0.8338 0.0050 0.60%
2025-04-29 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8338 0.8338 0.8307 0.8307 0.0031 0.37%
2025-04-28 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8307 0.8307 0.8363 0.8363 -0.0056 -0.67%
2025-04-25 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8363 0.8363 0.8342 0.8342 0.0021 0.25%
2025-04-24 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8342 0.8342 0.8313 0.8313 0.0029 0.35%
2025-04-23 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8313 0.8313 0.8172 0.8172 0.0141 1.73%
2025-04-22 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8172 0.8172 0.8076 0.8076 0.0096 1.19%
2025-04-21 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8076 0.8076 0.7991 0.7991 0.0085 1.06%
2025-04-18 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7991 0.7991 0.8000 0.8000 -0.0009 -0.11%
2025-04-17 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8000 0.8000 0.7935 0.7935 0.0065 0.82%
2025-04-16 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7935 0.7935 0.8086 0.8086 -0.0151 -1.87%
2025-04-15 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8086 0.8086 0.8085 0.8085 0.0001 0.01%
2025-04-14 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8085 0.8085 0.7957 0.7957 0.0128 1.61%
2025-04-11 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7957 0.7957 0.7786 0.7786 0.0171 2.20%
2025-04-10 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7786 0.7786 0.7601 0.7601 0.0185 2.43%
2025-04-09 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7601 0.7601 0.7487 0.7487 0.0114 1.52%
2025-04-08 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7487 0.7487 0.7392 0.7392 0.0095 1.29%
2025-04-07 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7392 0.7392 0.8388 0.8388 -0.0996 -11.87%
2025-04-03 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8388 0.8388 0.8506 0.8506 -0.0118 -1.39%
2025-04-02 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8506 0.8506 0.8482 0.8482 0.0024 0.28%
2025-04-01 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8482 0.8482 0.8417 0.8417 0.0065 0.77%
2025-03-31 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8417 0.8417 0.8476 0.8476 -0.0059 -0.70%
2025-03-28 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8476 0.8476 0.8523 0.8523 -0.0047 -0.55%
2025-03-27 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8523 0.8523 0.8412 0.8412 0.0111 1.32%
2025-03-26 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8412 0.8412 0.8433 0.8433 -0.0021 -0.25%
2025-03-25 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8433 0.8433 0.8544 0.8544 -0.0111 -1.30%
2025-03-24 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8544 0.8544 0.8494 0.8494 0.0050 0.59%
2025-03-21 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8494 0.8494 0.8735 0.8735 -0.0241 -2.76%
2025-03-20 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8735 0.8735 0.8802 0.8802 -0.0067 -0.76%
2025-03-19 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8802 0.8802 0.8899 0.8899 -0.0097 -1.09%
2025-03-18 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8899 0.8899 0.8741 0.8741 0.0158 1.81%
2025-03-17 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8741 0.8741 0.8752 0.8752 -0.0011 -0.13%
2025-03-14 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8752 0.8752 0.8589 0.8589 0.0163 1.90%
2025-03-13 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8589 0.8589 0.8632 0.8632 -0.0043 -0.50%
2025-03-12 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8632 0.8632 0.8722 0.8722 -0.0090 -1.03%
2025-03-11 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8722 0.8722 0.8591 0.8591 0.0131 1.52%
2025-03-10 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8591 0.8591 0.8653 0.8653 -0.0062 -0.72%
2025-03-07 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8653 0.8653 0.8637 0.8637 0.0016 0.19%
2025-03-06 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8637 0.8637 0.8466 0.8466 0.0171 2.02%
2025-03-05 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8466 0.8466 0.8430 0.8430 0.0036 0.43%
2025-03-04 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8430 0.8430 0.8500 0.8500 -0.0070 -0.82%
2025-03-03 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8500 0.8500 0.8426 0.8426 0.0074 0.88%
2025-02-28 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8426 0.8426 0.8739 0.8739 -0.0313 -3.58%
2025-02-27 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8739 0.8739 0.8677 0.8677 0.0062 0.71%
2025-02-26 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8677 0.8677 0.8426 0.8426 0.0251 2.98%
2025-02-25 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8426 0.8426 0.8382 0.8382 0.0044 0.52%
2025-02-24 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8382 0.8382 0.8482 0.8482 -0.0100 -1.18%
2025-02-21 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8482 0.8482 0.8254 0.8254 0.0228 2.76%
2025-02-20 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8254 0.8254 0.8343 0.8343 -0.0089 -1.07%
2025-02-19 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8343 0.8343 0.8232 0.8232 0.0111 1.35%
2025-02-18 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8232 0.8232 0.8180 0.8180 0.0052 0.64%
2025-02-17 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8180 0.8180 0.8159 0.8159 0.0021 0.26%
2025-02-14 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8159 0.8159 0.7949 0.7949 0.0210 2.64%
2025-02-13 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7949 0.7949 0.7983 0.7983 -0.0034 -0.43%
2025-02-12 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7983 0.7983 0.7833 0.7833 0.0150 1.91%
2025-02-11 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7833 0.7833 0.8004 0.8004 -0.0171 -2.14%
2025-02-10 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8004 0.8004 0.7955 0.7955 0.0049 0.62%
2025-02-07 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7955 0.7955 0.7788 0.7788 0.0167 2.14%
2025-02-06 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7788 0.7788 0.7593 0.7593 0.0195 2.57%
2025-02-05 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7593 0.7593 0.7461 0.7461 0.0132 1.77%
2025-01-27 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7461 0.7461 0.7445 0.7445 0.0016 0.21%
2025-01-22 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7407 0.7407 0.7545 0.7545 -0.0138 -1.83%
2025-01-14 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7349 0.7349 0.7108 0.7108 0.0241 3.39%
2025-01-13 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7108 0.7108 0.7127 0.7127 -0.0019 -0.27%
2025-01-10 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7127 0.7127 0.7178 0.7178 -0.0051 -0.71%
2025-01-09 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7178 0.7178 0.7187 0.7187 -0.0009 -0.13%
2025-01-08 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7187 0.7187 0.7236 0.7236 -0.0049 -0.68%
2025-01-07 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7236 0.7236 0.7274 0.7274 -0.0038 -0.52%
2025-01-06 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7274 0.7274 0.7299 0.7299 -0.0025 -0.34%
2025-01-03 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7299 0.7299 0.7331 0.7331 -0.0032 -0.44%
2025-01-02 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7331 0.7331 0.7510 0.7510 -0.0179 -2.38%
2024-12-31 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7510 0.7510 0.7596 0.7596 -0.0086 -1.13%
2024-12-26 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7639 0.7639 0.7647 0.7647 -0.0008 -0.10%
2024-12-25 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7647 0.7647 0.7671 0.7671 -0.0024 -0.31%
2024-12-24 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7671 0.7671 0.7590 0.7590 0.0081 1.07%
2024-12-23 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7590 0.7590 0.7635 0.7635 -0.0045 -0.59%
2024-12-20 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7635 0.7635 0.7636 0.7636 -0.0001 -0.01%
2024-12-19 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7636 0.7636 0.7667 0.7667 -0.0031 -0.40%
2024-12-18 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7667 0.7667 0.7594 0.7594 0.0073 0.96%
2024-12-17 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7594 0.7594 0.7604 0.7604 -0.0010 -0.13%
2024-12-16 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7604 0.7604 0.7726 0.7726 -0.0122 -1.58%
2024-12-13 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7726 0.7726 0.7938 0.7938 -0.0212 -2.67%
2024-12-12 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7938 0.7938 0.7862 0.7862 0.0076 0.97%
2024-12-11 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7862 0.7862 0.7891 0.7891 -0.0029 -0.37%
2024-12-10 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7891 0.7891 0.7938 0.7938 -0.0047 -0.59%
2024-12-09 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7938 0.7938 0.7789 0.7789 0.0149 1.91%
2024-12-06 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7789 0.7789 0.7654 0.7654 0.0135 1.76%
2024-12-05 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7654 0.7654 0.7693 0.7693 -0.0039 -0.51%
2024-12-04 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7693 0.7693 0.7767 0.7767 -0.0074 -0.95%
2024-12-03 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7767 0.7767 0.7769 0.7769 -0.0002 -0.03%
2024-12-02 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7769 0.7769 0.7699 0.7699 0.0070 0.91%
2024-11-29 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7699 0.7699 0.7619 0.7619 0.0080 1.05%
2024-11-28 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7619 0.7619 0.7703 0.7703 -0.0084 -1.09%
2024-11-27 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7703 0.7703 0.7517 0.7517 0.0186 2.47%
2024-11-26 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7517 0.7517 0.7558 0.7558 -0.0041 -0.54%
2024-11-25 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7558 0.7558 0.7550 0.7550 0.0008 0.11%
2024-11-22 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7550 0.7550 0.7786 0.7786 -0.0236 -3.03%
2024-11-21 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7786 0.7786 0.7836 0.7836 -0.0050 -0.64%
2024-11-20 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7836 0.7836 0.7781 0.7781 0.0055 0.71%
2024-11-19 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7781 0.7781 0.7664 0.7664 0.0117 1.53%
2024-11-18 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7664 0.7664 0.7686 0.7686 -0.0022 -0.29%
2024-11-15 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7686 0.7686 0.7826 0.7826 -0.0140 -1.79%
2024-11-14 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7826 0.7826 0.8042 0.8042 -0.0216 -2.69%
2024-11-13 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8042 0.8042 0.8088 0.8088 -0.0046 -0.57%
2024-11-12 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8088 0.8088 0.8192 0.8192 -0.0104 -1.27%
2024-11-11 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8192 0.8192 0.8061 0.8061 0.0131 1.63%
2024-11-08 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8061 0.8061 0.8068 0.8068 -0.0007 -0.09%
2024-11-07 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8068 0.8068 0.7916 0.7916 0.0152 1.92%
2024-11-06 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7916 0.7916 0.7962 0.7962 -0.0046 -0.58%
2024-11-05 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7962 0.7962 0.7762 0.7762 0.0200 2.58%
2024-11-04 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7762 0.7762 0.7605 0.7605 0.0157 2.06%
2024-11-01 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7605 0.7605 0.7634 0.7634 -0.0029 -0.38%
2024-10-31 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7634 0.7634 0.7621 0.7621 0.0013 0.17%
2024-10-30 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7621 0.7621 0.7718 0.7718 -0.0097 -1.26%
2024-10-29 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7718 0.7718 0.7779 0.7779 -0.0061 -0.78%
2024-10-28 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7779 0.7779 0.7740 0.7740 0.0039 0.50%
2024-10-25 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7740 0.7740 0.7606 0.7606 0.0134 1.76%
2024-10-24 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7606 0.7606 0.7725 0.7725 -0.0119 -1.54%
2024-10-23 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7725 0.7725 0.7625 0.7625 0.0100 1.31%
2024-10-22 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7625 0.7625 0.7554 0.7554 0.0071 0.94%
2024-10-21 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7554 0.7554 0.7550 0.7550 0.0004 0.05%
2024-10-18 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7550 0.7550 0.7227 0.7227 0.0323 4.47%
2024-10-17 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7227 0.7227 0.7348 0.7348 -0.0121 -1.65%
2024-10-16 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7348 0.7348 0.7377 0.7377 -0.0029 -0.39%
2024-10-15 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7377 0.7377 0.7610 0.7610 -0.0233 -3.06%
2024-10-14 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7610 0.7610 0.7620 0.7620 -0.0010 -0.13%
2024-10-11 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7620 0.7620 0.7764 0.7764 -0.0144 -1.85%
2024-10-10 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7764 0.7764 0.7700 0.7700 0.0064 0.83%
2024-10-09 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7700 0.7700 0.8023 0.8023 -0.0323 -4.03%
2024-10-08 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.8023 0.8023 0.7629 0.7629 0.0394 5.16%
2024-09-30 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7629 0.7629 0.7099 0.7099 0.0530 7.47%
2024-09-27 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.7099 0.7099 0.6698 0.6698 0.0401 5.99%
2024-09-26 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6698 0.6698 0.6371 0.6371 0.0327 5.13%
2024-09-25 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6371 0.6371 0.6344 0.6344 0.0027 0.43%
2024-09-24 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6344 0.6344 0.6084 0.6084 0.0260 4.27%
2024-09-23 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6084 0.6084 0.6117 0.6117 -0.0033 -0.54%
2024-09-20 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6117 0.6117 0.6072 0.6072 0.0045 0.74%
2024-09-19 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6072 0.6072 0.5960 0.5960 0.0112 1.88%
2024-09-18 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5960 0.5960 0.5891 0.5891 0.0069 1.17%
2024-09-13 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5891 0.5891 0.5942 0.5942 -0.0051 -0.86%
2024-09-12 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5942 0.5942 0.5954 0.5954 -0.0012 -0.20%
2024-09-11 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5954 0.5954 0.5886 0.5886 0.0068 1.16%
2024-09-10 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5886 0.5886 0.5892 0.5892 -0.0006 -0.10%
2024-09-09 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5892 0.5892 0.5942 0.5942 -0.0050 -0.84%
2024-09-06 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5942 0.5942 0.5993 0.5993 -0.0051 -0.85%
2024-09-05 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5993 0.5993 0.5975 0.5975 0.0018 0.30%
2024-09-04 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5975 0.5975 0.5962 0.5962 0.0013 0.22%
2024-09-03 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5962 0.5962 0.5884 0.5884 0.0078 1.33%
2024-09-02 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5884 0.5884 0.6005 0.6005 -0.0121 -2.01%
2024-08-30 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6005 0.6005 0.5864 0.5864 0.0141 2.40%
2024-08-29 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5864 0.5864 0.5826 0.5826 0.0038 0.65%
2024-08-28 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5826 0.5826 0.5878 0.5878 -0.0052 -0.88%
2024-08-27 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5878 0.5878 0.5900 0.5900 -0.0022 -0.37%
2024-08-26 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5900 0.5900 0.5855 0.5855 0.0045 0.77%
2024-08-23 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5855 0.5855 0.5873 0.5873 -0.0018 -0.31%
2024-08-22 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5873 0.5873 0.5876 0.5876 -0.0003 -0.05%
2024-08-21 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5876 0.5876 0.5903 0.5903 -0.0027 -0.46%
2024-08-20 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5903 0.5903 0.5953 0.5953 -0.0050 -0.84%
2024-08-19 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5953 0.5953 0.5929 0.5929 0.0024 0.40%
2024-08-16 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5929 0.5929 0.5886 0.5886 0.0043 0.73%
2024-08-15 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5886 0.5886 0.5875 0.5875 0.0011 0.19%
2024-08-14 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5875 0.5875 0.5942 0.5942 -0.0067 -1.13%
2024-08-13 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5942 0.5942 0.5924 0.5924 0.0018 0.30%
2024-08-12 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5924 0.5924 0.5948 0.5948 -0.0024 -0.40%
2024-08-09 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5948 0.5948 0.5954 0.5954 -0.0006 -0.10%
2024-08-08 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5954 0.5954 0.5961 0.5961 -0.0007 -0.12%
2024-08-07 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5961 0.5961 0.5978 0.5978 -0.0017 -0.28%
2024-08-06 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5978 0.5978 0.5961 0.5961 0.0017 0.29%
2024-08-05 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.5961 0.5961 0.6018 0.6018 -0.0057 -0.95%
2024-08-02 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6018 0.6018 0.6114 0.6114 -0.0096 -1.57%
2024-07-31 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6185 0.6185 0.6009 0.6009 0.0176 2.93%
2024-07-30 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6009 0.6009 0.6047 0.6047 -0.0038 -0.63%
2024-07-29 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6047 0.6047 0.6092 0.6092 -0.0045 -0.74%
2024-07-26 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6092 0.6092 0.6039 0.6039 0.0053 0.88%
2024-07-25 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6039 0.6039 0.6083 0.6083 -0.0044 -0.72%
2024-07-24 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6083 0.6083 0.6198 0.6198 -0.0115 -1.86%
2024-07-23 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6198 0.6198 0.6333 0.6333 -0.0135 -2.13%
2024-07-22 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6333 0.6333 0.6283 0.6283 0.0050 0.80%
2024-07-19 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6283 0.6283 0.6306 0.6306 -0.0023 -0.36%
2024-07-18 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6306 0.6306 0.6314 0.6314 -0.0008 -0.13%
2024-07-17 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6314 0.6314 0.6283 0.6283 0.0031 0.49%
2024-07-16 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6283 0.6283 0.6278 0.6278 0.0005 0.08%
2024-07-15 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6278 0.6278 0.6364 0.6364 -0.0086 -1.35%
2024-07-12 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6364 0.6364 0.6277 0.6277 0.0087 1.39%
2024-07-11 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6277 0.6277 0.6112 0.6112 0.0165 2.70%
2024-07-10 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6112 0.6112 0.6114 0.6114 -0.0002 -0.03%
2024-07-09 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6114 0.6114 0.6120 0.6120 -0.0006 -0.10%
2024-07-08 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6120 0.6120 0.6206 0.6206 -0.0086 -1.39%
2024-07-05 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6206 0.6206 0.6212 0.6212 -0.0006 -0.10%
2024-07-04 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6212 0.6212 0.6202 0.6202 0.0010 0.16%
2024-07-03 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6202 0.6202 0.6134 0.6134 0.0068 1.11%
2024-07-02 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6134 0.6134 0.6152 0.6152 -0.0018 -0.29%
2024-07-01 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6152 0.6152 0.6161 0.6161 -0.0009 -0.15%
2024-06-28 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6161 0.6161 0.6223 0.6223 -0.0062 -1.00%
2024-06-27 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6223 0.6223 0.6311 0.6311 -0.0088 -1.39%
2024-06-26 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6311 0.6311 0.6241 0.6241 0.0070 1.12%
2024-06-25 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6241 0.6241 0.6251 0.6251 -0.0010 -0.16%
2024-06-24 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6251 0.6251 0.6283 0.6283 -0.0032 -0.51%
2024-06-21 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6283 0.6283 0.6343 0.6343 -0.0060 -0.95%
2024-06-20 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6343 0.6343 0.6414 0.6414 -0.0071 -1.11%
2024-06-19 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6414 0.6414 0.6359 0.6359 0.0055 0.86%
2024-06-18 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6359 0.6359 0.6384 0.6384 -0.0025 -0.39%
2024-06-17 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6384 0.6384 0.6361 0.6361 0.0023 0.36%
2024-06-14 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6361 0.6361 0.6385 0.6385 -0.0024 -0.38%
2024-06-13 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6385 0.6385 0.6348 0.6348 0.0037 0.58%
2024-06-12 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6348 0.6348 0.6376 0.6376 -0.0028 -0.44%
2024-06-11 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6376 0.6376 0.6413 0.6413 -0.0037 -0.58%
2024-06-07 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6413 0.6413 0.6499 0.6499 -0.0086 -1.32%
2024-06-06 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6499 0.6499 0.6542 0.6542 -0.0043 -0.66%
2024-06-05 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6542 0.6542 0.6528 0.6528 0.0014 0.21%
2024-06-04 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6528 0.6528 0.6482 0.6482 0.0046 0.71%
2024-06-03 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6482 0.6482 0.6394 0.6394 0.0088 1.38%
2024-05-31 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6394 0.6394 0.6438 0.6438 -0.0044 -0.68%
2024-05-30 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6438 0.6438 0.6494 0.6494 -0.0056 -0.86%
2024-05-29 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6494 0.6494 0.6544 0.6544 -0.0050 -0.76%
2024-05-28 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6544 0.6544 0.6574 0.6574 -0.0030 -0.46%
2024-05-27 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6574 0.6574 0.6522 0.6522 0.0052 0.80%
2024-05-24 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6522 0.6522 0.6623 0.6623 -0.0101 -1.52%
2024-05-23 009869 嘉實(shí)產(chǎn)業(yè)先鋒混合A 0.6623 0.6623 0.6745 0.6745 -0.0122 -1.81%