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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C基金凈值查詢(009870)

今天最新凈值 0.8566 0.0013 0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8511 -0.0055 -0.6428%
  • 累計(jì)凈值：0.8566
  • 成立日期：2020-07-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：16.0770億
  • 最近資產(chǎn)：2.54億元
  • 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C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C(009870)基金累計(jì)收益率30.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8521 0.8521 0.8566 0.8566 -0.0045 -0.53%
2025-05-22 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8566 0.8566 0.8553 0.8553 0.0013 0.15%
2025-05-21 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8553 0.8553 0.8490 0.8490 0.0063 0.74%
2025-05-20 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8490 0.8490 0.8408 0.8408 0.0082 0.98%
2025-05-19 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8408 0.8408 0.8429 0.8429 -0.0021 -0.25%
2025-05-16 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8429 0.8429 0.8439 0.8439 -0.0010 -0.12%
2025-05-15 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8439 0.8439 0.8516 0.8516 -0.0077 -0.90%
2025-05-14 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8516 0.8516 0.8356 0.8356 0.0160 1.91%
2025-05-13 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8356 0.8356 0.8420 0.8420 -0.0064 -0.76%
2025-05-12 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8420 0.8420 0.8247 0.8247 0.0173 2.10%
2025-05-09 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8247 0.8247 0.8215 0.8215 0.0032 0.39%
2025-05-08 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8215 0.8215 0.8144 0.8144 0.0071 0.87%
2025-05-07 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8144 0.8144 0.8219 0.8219 -0.0075 -0.91%
2025-05-06 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8219 0.8219 0.8073 0.8073 0.0146 1.81%
2025-04-30 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8073 0.8073 0.8025 0.8025 0.0048 0.60%
2025-04-29 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8025 0.8025 0.7996 0.7996 0.0029 0.36%
2025-04-28 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7996 0.7996 0.8049 0.8049 -0.0053 -0.66%
2025-04-25 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8049 0.8049 0.8030 0.8030 0.0019 0.24%
2025-04-24 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8030 0.8030 0.8002 0.8002 0.0028 0.35%
2025-04-23 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8002 0.8002 0.7866 0.7866 0.0136 1.73%
2025-04-22 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7866 0.7866 0.7774 0.7774 0.0092 1.18%
2025-04-21 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7774 0.7774 0.7693 0.7693 0.0081 1.05%
2025-04-18 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7693 0.7693 0.7701 0.7701 -0.0008 -0.10%
2025-04-17 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7701 0.7701 0.7639 0.7639 0.0062 0.81%
2025-04-16 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7639 0.7639 0.7785 0.7785 -0.0146 -1.88%
2025-04-15 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7785 0.7785 0.7784 0.7784 0.0001 0.01%
2025-04-14 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7784 0.7784 0.7661 0.7661 0.0123 1.61%
2025-04-11 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7661 0.7661 0.7497 0.7497 0.0164 2.19%
2025-04-10 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7497 0.7497 0.7318 0.7318 0.0179 2.45%
2025-04-09 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7318 0.7318 0.7209 0.7209 0.0109 1.51%
2025-04-08 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7209 0.7209 0.7118 0.7118 0.0091 1.28%
2025-04-07 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7118 0.7118 0.8078 0.8078 -0.0960 -11.88%
2025-04-03 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8078 0.8078 0.8192 0.8192 -0.0114 -1.39%
2025-04-02 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8192 0.8192 0.8169 0.8169 0.0023 0.28%
2025-04-01 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8169 0.8169 0.8106 0.8106 0.0063 0.78%
2025-03-31 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8106 0.8106 0.8163 0.8163 -0.0057 -0.70%
2025-03-28 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8163 0.8163 0.8209 0.8209 -0.0046 -0.56%
2025-03-27 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8209 0.8209 0.8102 0.8102 0.0107 1.32%
2025-03-26 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8102 0.8102 0.8122 0.8122 -0.0020 -0.25%
2025-03-25 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8122 0.8122 0.8230 0.8230 -0.0108 -1.31%
2025-03-24 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8230 0.8230 0.8182 0.8182 0.0048 0.59%
2025-03-21 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8182 0.8182 0.8414 0.8414 -0.0232 -2.76%
2025-03-20 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8414 0.8414 0.8479 0.8479 -0.0065 -0.77%
2025-03-19 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8479 0.8479 0.8572 0.8572 -0.0093 -1.08%
2025-03-18 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8572 0.8572 0.8421 0.8421 0.0151 1.79%
2025-03-17 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8421 0.8421 0.8431 0.8431 -0.0010 -0.12%
2025-03-14 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8431 0.8431 0.8275 0.8275 0.0156 1.89%
2025-03-13 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8275 0.8275 0.8316 0.8316 -0.0041 -0.49%
2025-03-12 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8316 0.8316 0.8404 0.8404 -0.0088 -1.05%
2025-03-11 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8404 0.8404 0.8278 0.8278 0.0126 1.52%
2025-03-10 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8278 0.8278 0.8337 0.8337 -0.0059 -0.71%
2025-03-07 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8337 0.8337 0.8323 0.8323 0.0014 0.17%
2025-03-06 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8323 0.8323 0.8157 0.8157 0.0166 2.04%
2025-03-05 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8157 0.8157 0.8123 0.8123 0.0034 0.42%
2025-03-04 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8123 0.8123 0.8191 0.8191 -0.0068 -0.83%
2025-03-03 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8191 0.8191 0.8120 0.8120 0.0071 0.87%
2025-02-28 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8120 0.8120 0.8422 0.8422 -0.0302 -3.59%
2025-02-27 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8422 0.8422 0.8363 0.8363 0.0059 0.71%
2025-02-26 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8363 0.8363 0.8120 0.8120 0.0243 2.99%
2025-02-25 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8120 0.8120 0.8079 0.8079 0.0041 0.51%
2025-02-24 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8079 0.8079 0.8175 0.8175 -0.0096 -1.17%
2025-02-21 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8175 0.8175 0.7956 0.7956 0.0219 2.75%
2025-02-20 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7956 0.7956 0.8042 0.8042 -0.0086 -1.07%
2025-02-19 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.8042 0.8042 0.7935 0.7935 0.0107 1.35%
2025-02-18 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7935 0.7935 0.7885 0.7885 0.0050 0.63%
2025-02-17 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7885 0.7885 0.7865 0.7865 0.0020 0.25%
2025-02-14 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7865 0.7865 0.7663 0.7663 0.0202 2.64%
2025-02-13 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7663 0.7663 0.7696 0.7696 -0.0033 -0.43%
2025-02-12 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7696 0.7696 0.7551 0.7551 0.0145 1.92%
2025-02-11 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7551 0.7551 0.7716 0.7716 -0.0165 -2.14%
2025-02-10 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7716 0.7716 0.7670 0.7670 0.0046 0.60%
2025-02-07 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7670 0.7670 0.7509 0.7509 0.0161 2.14%
2025-02-06 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7509 0.7509 0.7321 0.7321 0.0188 2.57%
2025-02-05 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7321 0.7321 0.7195 0.7195 0.0126 1.75%
2025-01-27 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7195 0.7195 0.7180 0.7180 0.0015 0.21%
2025-01-22 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7144 0.7144 0.7277 0.7277 -0.0133 -1.83%
2025-01-14 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7089 0.7089 0.6857 0.6857 0.0232 3.38%
2025-01-13 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6857 0.6857 0.6875 0.6875 -0.0018 -0.26%
2025-01-10 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6875 0.6875 0.6925 0.6925 -0.0050 -0.72%
2025-01-09 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6925 0.6925 0.6934 0.6934 -0.0009 -0.13%
2025-01-08 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6934 0.6934 0.6982 0.6982 -0.0048 -0.69%
2025-01-07 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6982 0.6982 0.7018 0.7018 -0.0036 -0.51%
2025-01-06 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7018 0.7018 0.7043 0.7043 -0.0025 -0.35%
2025-01-03 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7043 0.7043 0.7073 0.7073 -0.0030 -0.42%
2025-01-02 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7073 0.7073 0.7246 0.7246 -0.0173 -2.39%
2024-12-31 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7246 0.7246 0.7330 0.7330 -0.0084 -1.15%
2024-12-26 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7372 0.7372 0.7380 0.7380 -0.0008 -0.11%
2024-12-25 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7380 0.7380 0.7403 0.7403 -0.0023 -0.31%
2024-12-24 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7403 0.7403 0.7325 0.7325 0.0078 1.06%
2024-12-23 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7325 0.7325 0.7369 0.7369 -0.0044 -0.60%
2024-12-20 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7369 0.7369 0.7370 0.7370 -0.0001 -0.01%
2024-12-19 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7370 0.7370 0.7400 0.7400 -0.0030 -0.41%
2024-12-18 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7400 0.7400 0.7330 0.7330 0.0070 0.95%
2024-12-17 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7330 0.7330 0.7339 0.7339 -0.0009 -0.12%
2024-12-16 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7339 0.7339 0.7458 0.7458 -0.0119 -1.60%
2024-12-13 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7458 0.7458 0.7663 0.7663 -0.0205 -2.68%
2024-12-12 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7663 0.7663 0.7589 0.7589 0.0074 0.98%
2024-12-11 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7589 0.7589 0.7618 0.7618 -0.0029 -0.38%
2024-12-10 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7618 0.7618 0.7663 0.7663 -0.0045 -0.59%
2024-12-09 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7663 0.7663 0.7520 0.7520 0.0143 1.90%
2024-12-06 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7520 0.7520 0.7390 0.7390 0.0130 1.76%
2024-12-05 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7390 0.7390 0.7428 0.7428 -0.0038 -0.51%
2024-12-04 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7428 0.7428 0.7499 0.7499 -0.0071 -0.95%
2024-12-03 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7499 0.7499 0.7501 0.7501 -0.0002 -0.03%
2024-12-02 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7501 0.7501 0.7434 0.7434 0.0067 0.90%
2024-11-29 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7434 0.7434 0.7357 0.7357 0.0077 1.05%
2024-11-28 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7357 0.7357 0.7438 0.7438 -0.0081 -1.09%
2024-11-27 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7438 0.7438 0.7259 0.7259 0.0179 2.47%
2024-11-26 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7259 0.7259 0.7299 0.7299 -0.0040 -0.55%
2024-11-25 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7299 0.7299 0.7291 0.7291 0.0008 0.11%
2024-11-22 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7291 0.7291 0.7520 0.7520 -0.0229 -3.05%
2024-11-21 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7520 0.7520 0.7568 0.7568 -0.0048 -0.63%
2024-11-20 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7568 0.7568 0.7515 0.7515 0.0053 0.71%
2024-11-19 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7515 0.7515 0.7402 0.7402 0.0113 1.53%
2024-11-18 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7402 0.7402 0.7424 0.7424 -0.0022 -0.30%
2024-11-15 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7424 0.7424 0.7559 0.7559 -0.0135 -1.79%
2024-11-14 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7559 0.7559 0.7769 0.7769 -0.0210 -2.70%
2024-11-13 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7769 0.7769 0.7813 0.7813 -0.0044 -0.56%
2024-11-12 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7813 0.7813 0.7913 0.7913 -0.0100 -1.26%
2024-11-11 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7913 0.7913 0.7787 0.7787 0.0126 1.62%
2024-11-08 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7787 0.7787 0.7794 0.7794 -0.0007 -0.09%
2024-11-07 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7794 0.7794 0.7647 0.7647 0.0147 1.92%
2024-11-06 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7647 0.7647 0.7692 0.7692 -0.0045 -0.59%
2024-11-05 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7692 0.7692 0.7499 0.7499 0.0193 2.57%
2024-11-04 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7499 0.7499 0.7348 0.7348 0.0151 2.05%
2024-11-01 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7348 0.7348 0.7376 0.7376 -0.0028 -0.38%
2024-10-31 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7376 0.7376 0.7364 0.7364 0.0012 0.16%
2024-10-30 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7364 0.7364 0.7458 0.7458 -0.0094 -1.26%
2024-10-29 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7458 0.7458 0.7517 0.7517 -0.0059 -0.78%
2024-10-28 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7517 0.7517 0.7480 0.7480 0.0037 0.49%
2024-10-25 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7480 0.7480 0.7350 0.7350 0.0130 1.77%
2024-10-24 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7350 0.7350 0.7466 0.7466 -0.0116 -1.55%
2024-10-23 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7466 0.7466 0.7369 0.7369 0.0097 1.32%
2024-10-22 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7369 0.7369 0.7301 0.7301 0.0068 0.93%
2024-10-21 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7301 0.7301 0.7297 0.7297 0.0004 0.05%
2024-10-18 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7297 0.7297 0.6985 0.6985 0.0312 4.47%
2024-10-17 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6985 0.6985 0.7102 0.7102 -0.0117 -1.65%
2024-10-16 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7102 0.7102 0.7130 0.7130 -0.0028 -0.39%
2024-10-15 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7130 0.7130 0.7355 0.7355 -0.0225 -3.06%
2024-10-14 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7355 0.7355 0.7366 0.7366 -0.0011 -0.15%
2024-10-11 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7366 0.7366 0.7505 0.7505 -0.0139 -1.85%
2024-10-10 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7505 0.7505 0.7443 0.7443 0.0062 0.83%
2024-10-09 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7443 0.7443 0.7756 0.7756 -0.0313 -4.04%
2024-10-08 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7756 0.7756 0.7377 0.7377 0.0379 5.14%
2024-09-30 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.7377 0.7377 0.6865 0.6865 0.0512 7.46%
2024-09-27 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6865 0.6865 0.6478 0.6478 0.0387 5.97%
2024-09-26 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6478 0.6478 0.6161 0.6161 0.0317 5.15%
2024-09-25 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6161 0.6161 0.6136 0.6136 0.0025 0.41%
2024-09-24 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6136 0.6136 0.5884 0.5884 0.0252 4.28%
2024-09-23 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5884 0.5884 0.5916 0.5916 -0.0032 -0.54%
2024-09-20 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5916 0.5916 0.5873 0.5873 0.0043 0.73%
2024-09-19 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5873 0.5873 0.5765 0.5765 0.0108 1.87%
2024-09-18 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5765 0.5765 0.5698 0.5698 0.0067 1.18%
2024-09-13 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5698 0.5698 0.5748 0.5748 -0.0050 -0.87%
2024-09-12 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5748 0.5748 0.5760 0.5760 -0.0012 -0.21%
2024-09-11 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5760 0.5760 0.5695 0.5695 0.0065 1.14%
2024-09-10 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5695 0.5695 0.5700 0.5700 -0.0005 -0.09%
2024-09-09 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5700 0.5700 0.5749 0.5749 -0.0049 -0.85%
2024-09-06 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5749 0.5749 0.5799 0.5799 -0.0050 -0.86%
2024-09-05 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5799 0.5799 0.5781 0.5781 0.0018 0.31%
2024-09-04 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5781 0.5781 0.5769 0.5769 0.0012 0.21%
2024-09-03 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5769 0.5769 0.5694 0.5694 0.0075 1.32%
2024-09-02 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5694 0.5694 0.5811 0.5811 -0.0117 -2.01%
2024-08-30 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5811 0.5811 0.5674 0.5674 0.0137 2.41%
2024-08-29 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5674 0.5674 0.5638 0.5638 0.0036 0.64%
2024-08-28 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5638 0.5638 0.5688 0.5688 -0.0050 -0.88%
2024-08-27 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5688 0.5688 0.5709 0.5709 -0.0021 -0.37%
2024-08-26 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5709 0.5709 0.5666 0.5666 0.0043 0.76%
2024-08-23 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5666 0.5666 0.5684 0.5684 -0.0018 -0.32%
2024-08-22 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5684 0.5684 0.5687 0.5687 -0.0003 -0.05%
2024-08-21 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5687 0.5687 0.5713 0.5713 -0.0026 -0.46%
2024-08-20 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5713 0.5713 0.5762 0.5762 -0.0049 -0.85%
2024-08-19 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5762 0.5762 0.5739 0.5739 0.0023 0.40%
2024-08-16 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5739 0.5739 0.5698 0.5698 0.0041 0.72%
2024-08-15 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5698 0.5698 0.5687 0.5687 0.0011 0.19%
2024-08-14 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5687 0.5687 0.5752 0.5752 -0.0065 -1.13%
2024-08-13 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5752 0.5752 0.5734 0.5734 0.0018 0.31%
2024-08-12 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5734 0.5734 0.5758 0.5758 -0.0024 -0.42%
2024-08-09 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5758 0.5758 0.5764 0.5764 -0.0006 -0.10%
2024-08-08 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5764 0.5764 0.5771 0.5771 -0.0007 -0.12%
2024-08-07 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5771 0.5771 0.5788 0.5788 -0.0017 -0.29%
2024-08-06 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5788 0.5788 0.5771 0.5771 0.0017 0.29%
2024-08-05 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5771 0.5771 0.5827 0.5827 -0.0056 -0.96%
2024-08-02 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5827 0.5827 0.5919 0.5919 -0.0092 -1.55%
2024-07-31 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5988 0.5988 0.5819 0.5819 0.0169 2.90%
2024-07-30 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5819 0.5819 0.5855 0.5855 -0.0036 -0.61%
2024-07-29 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5855 0.5855 0.5899 0.5899 -0.0044 -0.75%
2024-07-26 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5899 0.5899 0.5848 0.5848 0.0051 0.87%
2024-07-25 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5848 0.5848 0.5891 0.5891 -0.0043 -0.73%
2024-07-24 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5891 0.5891 0.6002 0.6002 -0.0111 -1.85%
2024-07-23 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6002 0.6002 0.6134 0.6134 -0.0132 -2.15%
2024-07-22 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6134 0.6134 0.6085 0.6085 0.0049 0.81%
2024-07-19 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6085 0.6085 0.6108 0.6108 -0.0023 -0.38%
2024-07-18 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6108 0.6108 0.6116 0.6116 -0.0008 -0.13%
2024-07-17 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6116 0.6116 0.6086 0.6086 0.0030 0.49%
2024-07-16 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6086 0.6086 0.6081 0.6081 0.0005 0.08%
2024-07-15 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6081 0.6081 0.6165 0.6165 -0.0084 -1.36%
2024-07-12 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6165 0.6165 0.6080 0.6080 0.0085 1.40%
2024-07-11 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6080 0.6080 0.5921 0.5921 0.0159 2.69%
2024-07-10 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5921 0.5921 0.5923 0.5923 -0.0002 -0.03%
2024-07-09 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5923 0.5923 0.5929 0.5929 -0.0006 -0.10%
2024-07-08 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5929 0.5929 0.6012 0.6012 -0.0083 -1.38%
2024-07-05 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6012 0.6012 0.6018 0.6018 -0.0006 -0.10%
2024-07-04 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6018 0.6018 0.6009 0.6009 0.0009 0.15%
2024-07-03 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6009 0.6009 0.5943 0.5943 0.0066 1.11%
2024-07-02 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5943 0.5943 0.5961 0.5961 -0.0018 -0.30%
2024-07-01 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5961 0.5961 0.5969 0.5969 -0.0008 -0.13%
2024-06-28 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.5969 0.5969 0.6030 0.6030 -0.0061 -1.01%
2024-06-27 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6030 0.6030 0.6115 0.6115 -0.0085 -1.39%
2024-06-26 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6115 0.6115 0.6048 0.6048 0.0067 1.11%
2024-06-25 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6048 0.6048 0.6057 0.6057 -0.0009 -0.15%
2024-06-24 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6057 0.6057 0.6089 0.6089 -0.0032 -0.53%
2024-06-21 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6089 0.6089 0.6147 0.6147 -0.0058 -0.94%
2024-06-20 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6147 0.6147 0.6216 0.6216 -0.0069 -1.11%
2024-06-19 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6216 0.6216 0.6163 0.6163 0.0053 0.86%
2024-06-18 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6163 0.6163 0.6188 0.6188 -0.0025 -0.40%
2024-06-17 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6188 0.6188 0.6165 0.6165 0.0023 0.37%
2024-06-14 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6165 0.6165 0.6188 0.6188 -0.0023 -0.37%
2024-06-13 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6188 0.6188 0.6153 0.6153 0.0035 0.57%
2024-06-12 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6153 0.6153 0.6181 0.6181 -0.0028 -0.45%
2024-06-11 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6181 0.6181 0.6217 0.6217 -0.0036 -0.58%
2024-06-07 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6217 0.6217 0.6301 0.6301 -0.0084 -1.33%
2024-06-06 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6301 0.6301 0.6342 0.6342 -0.0041 -0.65%
2024-06-05 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6342 0.6342 0.6329 0.6329 0.0013 0.21%
2024-06-04 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6329 0.6329 0.6284 0.6284 0.0045 0.72%
2024-06-03 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6284 0.6284 0.6199 0.6199 0.0085 1.37%
2024-05-31 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6199 0.6199 0.6242 0.6242 -0.0043 -0.69%
2024-05-30 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6242 0.6242 0.6297 0.6297 -0.0055 -0.87%
2024-05-29 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6297 0.6297 0.6346 0.6346 -0.0049 -0.77%
2024-05-28 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6346 0.6346 0.6374 0.6374 -0.0028 -0.44%
2024-05-27 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6374 0.6374 0.6324 0.6324 0.0050 0.79%
2024-05-24 009870 嘉實(shí)產(chǎn)業(yè)先鋒混合C 0.6324 0.6324 0.6423 0.6423 -0.0099 -1.54%