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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)優(yōu)勢混合A基金凈值查詢(013439)

今天最新凈值 0.9987 0.0123 1.2500% 2025-05-22
盤中實時估值(僅供參考) 1.0012 0.0025 0.2462%
  • 累計凈值：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：嘉實基金
  • 基金經(jīng)理：張金濤 王丹
近一季嘉實產(chǎn)業(yè)優(yōu)勢混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實產(chǎn)業(yè)優(yōu)勢混合A(013439)基金累計收益率4.43%
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 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 1.0019 1.0019 0.9987 0.9987 0.0032 0.32%
2025-05-21 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9987 0.9987 0.9864 0.9864 0.0123 1.25%
2025-05-20 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9864 0.9864 0.9803 0.9803 0.0061 0.62%
2025-05-19 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9803 0.9803 0.9806 0.9806 -0.0003 -0.03%
2025-05-16 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9806 0.9806 0.9853 0.9853 -0.0047 -0.48%
2025-05-15 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9853 0.9853 0.9879 0.9879 -0.0026 -0.26%
2025-05-14 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9879 0.9879 0.9880 0.9880 -0.0001 -0.01%
2025-05-13 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9880 0.9880 0.9843 0.9843 0.0037 0.38%
2025-05-12 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9843 0.9843 0.9830 0.9830 0.0013 0.13%
2025-05-09 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9830 0.9830 0.9744 0.9744 0.0086 0.88%
2025-05-08 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9744 0.9744 0.9733 0.9733 0.0011 0.11%
2025-05-07 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9733 0.9733 0.9721 0.9721 0.0012 0.12%
2025-05-06 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9721 0.9721 0.9633 0.9633 0.0088 0.91%
2025-04-30 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9633 0.9633 0.9706 0.9706 -0.0073 -0.75%
2025-04-29 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9706 0.9706 0.9663 0.9663 0.0043 0.44%
2025-04-28 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9663 0.9663 0.9646 0.9646 0.0017 0.18%
2025-04-25 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9646 0.9646 0.9669 0.9669 -0.0023 -0.24%
2025-04-24 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9669 0.9669 0.9640 0.9640 0.0029 0.30%
2025-04-23 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9640 0.9640 0.9673 0.9673 -0.0033 -0.34%
2025-04-22 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9673 0.9673 0.9558 0.9558 0.0115 1.20%
2025-04-21 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9558 0.9558 0.9567 0.9567 -0.0009 -0.09%
2025-04-18 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9567 0.9567 0.9524 0.9524 0.0043 0.45%
2025-04-17 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9524 0.9524 0.9533 0.9533 -0.0009 -0.09%
2025-04-16 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9533 0.9533 0.9525 0.9525 0.0008 0.08%
2025-04-15 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9525 0.9525 0.9453 0.9453 0.0072 0.76%
2025-04-14 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9453 0.9453 0.9336 0.9336 0.0117 1.25%
2025-04-11 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9336 0.9336 0.9285 0.9285 0.0051 0.55%
2025-04-10 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9285 0.9285 0.9074 0.9074 0.0211 2.33%
2025-04-09 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9074 0.9074 0.9067 0.9067 0.0007 0.08%
2025-04-08 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9067 0.9067 0.8898 0.8898 0.0169 1.90%
2025-04-07 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.8898 0.8898 0.9643 0.9643 -0.0745 -7.73%
2025-04-03 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9643 0.9643 0.9800 0.9800 -0.0157 -1.60%
2025-04-02 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9800 0.9800 0.9785 0.9785 0.0015 0.15%
2025-04-01 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9785 0.9785 0.9708 0.9708 0.0077 0.79%
2025-03-31 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9708 0.9708 0.9739 0.9739 -0.0031 -0.32%
2025-03-28 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9739 0.9739 0.9739 0.9739 0.0000 0.00%
2025-03-27 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9739 0.9739 0.9685 0.9685 0.0054 0.56%
2025-03-26 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9685 0.9685 0.9746 0.9746 -0.0061 -0.63%
2025-03-25 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9746 0.9746 0.9845 0.9845 -0.0099 -1.01%
2025-03-24 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9845 0.9845 0.9755 0.9755 0.0090 0.92%
2025-03-21 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9755 0.9755 0.9848 0.9848 -0.0093 -0.94%
2025-03-20 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9848 0.9848 0.9971 0.9971 -0.0123 -1.23%
2025-03-19 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9971 0.9971 0.9861 0.9861 0.0110 1.12%
2025-03-18 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9861 0.9861 0.9745 0.9745 0.0116 1.19%
2025-03-17 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9745 0.9745 0.9725 0.9725 0.0020 0.21%
2025-03-14 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9725 0.9725 0.9613 0.9613 0.0112 1.17%
2025-03-13 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9613 0.9613 0.9597 0.9597 0.0016 0.17%
2025-03-12 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9597 0.9597 0.9672 0.9672 -0.0075 -0.78%
2025-03-11 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9672 0.9672 0.9636 0.9636 0.0036 0.37%
2025-03-10 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9636 0.9636 0.9661 0.9661 -0.0025 -0.26%
2025-03-07 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9661 0.9661 0.9668 0.9668 -0.0007 -0.07%
2025-03-06 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9668 0.9668 0.9607 0.9607 0.0061 0.63%
2025-03-05 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9607 0.9607 0.9428 0.9428 0.0179 1.90%
2025-03-04 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9428 0.9428 0.9405 0.9405 0.0023 0.24%
2025-03-03 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9405 0.9405 0.9410 0.9410 -0.0005 -0.05%
2025-02-28 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9410 0.9410 0.9550 0.9550 -0.0140 -1.47%
2025-02-27 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9550 0.9550 0.9505 0.9505 0.0045 0.47%
2025-02-26 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9505 0.9505 0.9394 0.9394 0.0111 1.18%
2025-02-25 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9394 0.9394 0.9469 0.9469 -0.0075 -0.79%
2025-02-24 013439 嘉實產(chǎn)業(yè)優(yōu)勢混合A 0.9469 0.9469 0.9563 0.9563 -0.0094 -0.98%