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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)

嘉實產(chǎn)業(yè)先鋒混合C基金凈值查詢(009870)

今天最新凈值 0.8553 0.0063 0.7400% 2025-05-22
盤中實時估值(僅供參考) 0.8576 0.0023 0.2701%
  • 累計凈值：0.8553
  • 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：嘉實基金
  • 基金經(jīng)理：姚志鵬 熊昱洲
今年以來嘉實產(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: -
今年以來,嘉實產(chǎn)業(yè)先鋒混合C(009870)基金累計收益率18.04%
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 當日增長值 當日增長率
2025-05-22 009870 嘉實產(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 嘉實產(chǎn)業(yè)先鋒混合C 0.7073 0.7073 0.7246 0.7246 -0.0173 -2.39%