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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)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) 1.0012 0.0025 0.2462%
  • 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
近半年嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A(013439)基金累計(jì)收益率10.95%
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%
2025-04-22 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9673 0.9673 0.9558 0.9558 0.0115 1.20%
2025-04-21 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9558 0.9558 0.9567 0.9567 -0.0009 -0.09%
2025-04-18 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9567 0.9567 0.9524 0.9524 0.0043 0.45%
2025-04-17 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9524 0.9524 0.9533 0.9533 -0.0009 -0.09%
2025-04-16 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9533 0.9533 0.9525 0.9525 0.0008 0.08%
2025-04-15 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9525 0.9525 0.9453 0.9453 0.0072 0.76%
2025-04-14 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9453 0.9453 0.9336 0.9336 0.0117 1.25%
2025-04-11 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9336 0.9336 0.9285 0.9285 0.0051 0.55%
2025-04-10 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9285 0.9285 0.9074 0.9074 0.0211 2.33%
2025-04-09 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9074 0.9074 0.9067 0.9067 0.0007 0.08%
2025-04-08 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9067 0.9067 0.8898 0.8898 0.0169 1.90%
2025-04-07 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8898 0.8898 0.9643 0.9643 -0.0745 -7.73%
2025-04-03 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9643 0.9643 0.9800 0.9800 -0.0157 -1.60%
2025-04-02 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9800 0.9800 0.9785 0.9785 0.0015 0.15%
2025-04-01 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9785 0.9785 0.9708 0.9708 0.0077 0.79%
2025-03-31 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9708 0.9708 0.9739 0.9739 -0.0031 -0.32%
2025-03-28 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9739 0.9739 0.9739 0.9739 0.0000 0.00%
2025-03-27 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9739 0.9739 0.9685 0.9685 0.0054 0.56%
2025-03-26 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9685 0.9685 0.9746 0.9746 -0.0061 -0.63%
2025-03-25 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9746 0.9746 0.9845 0.9845 -0.0099 -1.01%
2025-03-24 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9845 0.9845 0.9755 0.9755 0.0090 0.92%
2025-03-21 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9755 0.9755 0.9848 0.9848 -0.0093 -0.94%
2025-03-20 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9848 0.9848 0.9971 0.9971 -0.0123 -1.23%
2025-03-19 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9971 0.9971 0.9861 0.9861 0.0110 1.12%
2025-03-18 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9861 0.9861 0.9745 0.9745 0.0116 1.19%
2025-03-17 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9745 0.9745 0.9725 0.9725 0.0020 0.21%
2025-03-14 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9725 0.9725 0.9613 0.9613 0.0112 1.17%
2025-03-13 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9613 0.9613 0.9597 0.9597 0.0016 0.17%
2025-03-12 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9597 0.9597 0.9672 0.9672 -0.0075 -0.78%
2025-03-11 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9672 0.9672 0.9636 0.9636 0.0036 0.37%
2025-03-10 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9636 0.9636 0.9661 0.9661 -0.0025 -0.26%
2025-03-07 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9661 0.9661 0.9668 0.9668 -0.0007 -0.07%
2025-03-06 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9668 0.9668 0.9607 0.9607 0.0061 0.63%
2025-03-05 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9607 0.9607 0.9428 0.9428 0.0179 1.90%
2025-03-04 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9428 0.9428 0.9405 0.9405 0.0023 0.24%
2025-03-03 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9405 0.9405 0.9410 0.9410 -0.0005 -0.05%
2025-02-28 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9410 0.9410 0.9550 0.9550 -0.0140 -1.47%
2025-02-27 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9550 0.9550 0.9505 0.9505 0.0045 0.47%
2025-02-26 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9505 0.9505 0.9394 0.9394 0.0111 1.18%
2025-02-25 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9394 0.9394 0.9469 0.9469 -0.0075 -0.79%
2025-02-24 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9469 0.9469 0.9563 0.9563 -0.0094 -0.98%
2025-02-21 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9563 0.9563 0.9483 0.9483 0.0080 0.84%
2025-02-20 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9483 0.9483 0.9532 0.9532 -0.0049 -0.51%
2025-02-19 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9532 0.9532 0.9539 0.9539 -0.0007 -0.07%
2025-02-18 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9539 0.9539 0.9461 0.9461 0.0078 0.82%
2025-02-17 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9461 0.9461 0.9538 0.9538 -0.0077 -0.81%
2025-02-14 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9538 0.9538 0.9398 0.9398 0.0140 1.49%
2025-02-13 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9398 0.9398 0.9490 0.9490 -0.0092 -0.97%
2025-02-12 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9490 0.9490 0.9415 0.9415 0.0075 0.80%
2025-02-11 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9415 0.9415 0.9370 0.9370 0.0045 0.48%
2025-02-10 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9370 0.9370 0.9346 0.9346 0.0024 0.26%
2025-02-07 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9346 0.9346 0.9279 0.9279 0.0067 0.72%
2025-02-06 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9279 0.9279 0.9222 0.9222 0.0057 0.62%
2025-02-05 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9222 0.9222 0.9309 0.9309 -0.0087 -0.93%
2025-01-27 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9309 0.9309 0.9198 0.9198 0.0111 1.21%
2025-01-22 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9121 0.9121 0.9182 0.9182 -0.0061 -0.66%
2025-01-14 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9093 0.9093 0.8925 0.8925 0.0168 1.88%
2025-01-13 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8925 0.8925 0.9058 0.9058 -0.0133 -1.47%
2025-01-10 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9058 0.9058 0.9166 0.9166 -0.0108 -1.18%
2025-01-09 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9166 0.9166 0.9166 0.9166 0.0000 0.00%
2025-01-08 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9166 0.9166 0.9096 0.9096 0.0070 0.77%
2025-01-07 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9096 0.9096 0.9141 0.9141 -0.0045 -0.49%
2025-01-06 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9141 0.9141 0.9115 0.9115 0.0026 0.29%
2025-01-03 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9115 0.9115 0.9126 0.9126 -0.0011 -0.12%
2025-01-02 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9126 0.9126 0.9281 0.9281 -0.0155 -1.67%
2024-12-31 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9281 0.9281 0.9268 0.9268 0.0013 0.14%
2024-12-26 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9191 0.9191 0.9211 0.9211 -0.0020 -0.22%
2024-12-25 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9211 0.9211 0.9231 0.9231 -0.0020 -0.22%
2024-12-24 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9231 0.9231 0.9074 0.9074 0.0157 1.73%
2024-12-23 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9074 0.9074 0.8983 0.8983 0.0091 1.01%
2024-12-20 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8983 0.8983 0.8995 0.8995 -0.0012 -0.13%
2024-12-19 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8995 0.8995 0.9015 0.9015 -0.0020 -0.22%
2024-12-18 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9015 0.9015 0.8989 0.8989 0.0026 0.29%
2024-12-17 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8989 0.8989 0.8970 0.8970 0.0019 0.21%
2024-12-16 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8970 0.8970 0.9031 0.9031 -0.0061 -0.68%
2024-12-13 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9031 0.9031 0.9075 0.9075 -0.0044 -0.48%
2024-12-12 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9075 0.9075 0.9006 0.9006 0.0069 0.77%
2024-12-11 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9006 0.9006 0.9029 0.9029 -0.0023 -0.25%
2024-12-10 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9029 0.9029 0.9007 0.9007 0.0022 0.24%
2024-12-09 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.9007 0.9007 0.8945 0.8945 0.0062 0.69%
2024-12-06 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8945 0.8945 0.8899 0.8899 0.0046 0.52%
2024-12-05 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8899 0.8899 0.8950 0.8950 -0.0051 -0.57%
2024-12-04 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8950 0.8950 0.8950 0.8950 0.0000 0.00%
2024-12-03 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8950 0.8950 0.8894 0.8894 0.0056 0.63%
2024-12-02 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8894 0.8894 0.8846 0.8846 0.0048 0.54%
2024-11-29 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8846 0.8846 0.8798 0.8798 0.0048 0.55%
2024-11-28 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8798 0.8798 0.8884 0.8884 -0.0086 -0.97%
2024-11-27 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8884 0.8884 0.8763 0.8763 0.0121 1.38%
2024-11-26 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8763 0.8763 0.8811 0.8811 -0.0048 -0.54%
2024-11-25 013439 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合A 0.8811 0.8811 0.8806 0.8806 0.0005 0.06%