嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A基金凈值查詢(013439)
今天最新凈值
0.9987
0.0123 1.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9972
-0.0047 -0.4672%
- 累計(jì)凈值：0.9987
- 成立日期：2022-01-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5078億
- 最近資產(chǎn)：1.11億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：張金濤 王丹
近一月嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A基金凈值查詢
近一月,嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A(013439)基金累計(jì)收益率4.49%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
1.0019 |
1.0019 |
0.9987 |
0.9987 |
0.0032 |
0.32% |
| 2025-05-21 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9987 |
0.9987 |
0.9864 |
0.9864 |
0.0123 |
1.25% |
| 2025-05-20 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9864 |
0.9864 |
0.9803 |
0.9803 |
0.0061 |
0.62% |
| 2025-05-19 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9803 |
0.9803 |
0.9806 |
0.9806 |
-0.0003 |
-0.03% |
| 2025-05-16 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9806 |
0.9806 |
0.9853 |
0.9853 |
-0.0047 |
-0.48% |
| 2025-05-15 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9853 |
0.9853 |
0.9879 |
0.9879 |
-0.0026 |
-0.26% |
| 2025-05-14 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9879 |
0.9879 |
0.9880 |
0.9880 |
-0.0001 |
-0.01% |
| 2025-05-13 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9880 |
0.9880 |
0.9843 |
0.9843 |
0.0037 |
0.38% |
| 2025-05-12 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9843 |
0.9843 |
0.9830 |
0.9830 |
0.0013 |
0.13% |
| 2025-05-09 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9830 |
0.9830 |
0.9744 |
0.9744 |
0.0086 |
0.88% |
|
|
| 2025-05-08 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9744 |
0.9744 |
0.9733 |
0.9733 |
0.0011 |
0.11% |
| 2025-05-07 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9733 |
0.9733 |
0.9721 |
0.9721 |
0.0012 |
0.12% |
| 2025-05-06 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9721 |
0.9721 |
0.9633 |
0.9633 |
0.0088 |
0.91% |
| 2025-04-30 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9633 |
0.9633 |
0.9706 |
0.9706 |
-0.0073 |
-0.75% |
| 2025-04-29 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9706 |
0.9706 |
0.9663 |
0.9663 |
0.0043 |
0.44% |
| 2025-04-28 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9663 |
0.9663 |
0.9646 |
0.9646 |
0.0017 |
0.18% |
| 2025-04-25 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9646 |
0.9646 |
0.9669 |
0.9669 |
-0.0023 |
-0.24% |
| 2025-04-24 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9669 |
0.9669 |
0.9640 |
0.9640 |
0.0029 |
0.30% |
| 2025-04-23 |
013439 |
嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A |
0.9640 |
0.9640 |
0.9673 |
0.9673 |
-0.0033 |
-0.34% |
