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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(013440)

今天最新凈值 0.9615 -0.0046 -0.4800% 2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9693 0.0082 0.8517%
  • 累計(jì)凈值：0.9615
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.5324億
  • 最近資產(chǎn)：1.40億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：張金濤 王丹
近一年嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C(013440)基金累計(jì)收益率2.00%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-19 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9611 0.9611 0.9615 0.9615 -0.0004 -0.04%
2025-05-16 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9615 0.9615 0.9661 0.9661 -0.0046 -0.48%
2025-05-15 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9661 0.9661 0.9687 0.9687 -0.0026 -0.27%
2025-05-14 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9687 0.9687 0.9688 0.9688 -0.0001 -0.01%
2025-05-13 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9688 0.9688 0.9651 0.9651 0.0037 0.38%
2025-05-12 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9651 0.9651 0.9639 0.9639 0.0012 0.12%
2025-05-09 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9639 0.9639 0.9555 0.9555 0.0084 0.88%
2025-05-08 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9555 0.9555 0.9544 0.9544 0.0011 0.12%
2025-05-07 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9544 0.9544 0.9533 0.9533 0.0011 0.12%
2025-05-06 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9533 0.9533 0.9447 0.9447 0.0086 0.91%
2025-04-30 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9447 0.9447 0.9519 0.9519 -0.0072 -0.76%
2025-04-29 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9519 0.9519 0.9477 0.9477 0.0042 0.44%
2025-04-28 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9477 0.9477 0.9461 0.9461 0.0016 0.17%
2025-04-25 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9461 0.9461 0.9483 0.9483 -0.0022 -0.23%
2025-04-24 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9483 0.9483 0.9455 0.9455 0.0028 0.30%
2025-04-23 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9455 0.9455 0.9488 0.9488 -0.0033 -0.35%
2025-04-22 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9488 0.9488 0.9375 0.9375 0.0113 1.21%
2025-04-21 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9375 0.9375 0.9384 0.9384 -0.0009 -0.10%
2025-04-18 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9384 0.9384 0.9343 0.9343 0.0041 0.44%
2025-04-17 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9343 0.9343 0.9351 0.9351 -0.0008 -0.09%
2025-04-16 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9351 0.9351 0.9343 0.9343 0.0008 0.09%
2025-04-15 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9343 0.9343 0.9273 0.9273 0.0070 0.75%
2025-04-14 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9273 0.9273 0.9158 0.9158 0.0115 1.26%
2025-04-11 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9158 0.9158 0.9109 0.9109 0.0049 0.54%
2025-04-10 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9109 0.9109 0.8902 0.8902 0.0207 2.33%
2025-04-09 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8902 0.8902 0.8896 0.8896 0.0006 0.07%
2025-04-08 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8896 0.8896 0.8729 0.8729 0.0167 1.91%
2025-04-07 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8729 0.8729 0.9461 0.9461 -0.0732 -7.74%
2025-04-03 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9461 0.9461 0.9616 0.9616 -0.0155 -1.61%
2025-04-02 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9616 0.9616 0.9600 0.9600 0.0016 0.17%
2025-04-01 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9600 0.9600 0.9526 0.9526 0.0074 0.78%
2025-03-31 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9526 0.9526 0.9556 0.9556 -0.0030 -0.31%
2025-03-28 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9556 0.9556 0.9557 0.9557 -0.0001 -0.01%
2025-03-27 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9557 0.9557 0.9504 0.9504 0.0053 0.56%
2025-03-26 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9504 0.9504 0.9563 0.9563 -0.0059 -0.62%
2025-03-25 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9563 0.9563 0.9661 0.9661 -0.0098 -1.01%
2025-03-24 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9661 0.9661 0.9573 0.9573 0.0088 0.92%
2025-03-21 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9573 0.9573 0.9665 0.9665 -0.0092 -0.95%
2025-03-20 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9665 0.9665 0.9785 0.9785 -0.0120 -1.23%
2025-03-19 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9785 0.9785 0.9677 0.9677 0.0108 1.12%
2025-03-18 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9677 0.9677 0.9564 0.9564 0.0113 1.18%
2025-03-17 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9564 0.9564 0.9545 0.9545 0.0019 0.20%
2025-03-14 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9545 0.9545 0.9435 0.9435 0.0110 1.17%
2025-03-13 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9435 0.9435 0.9419 0.9419 0.0016 0.17%
2025-03-12 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9419 0.9419 0.9493 0.9493 -0.0074 -0.78%
2025-03-11 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9493 0.9493 0.9458 0.9458 0.0035 0.37%
2025-03-10 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9458 0.9458 0.9483 0.9483 -0.0025 -0.26%
2025-03-07 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9483 0.9483 0.9490 0.9490 -0.0007 -0.07%
2025-03-06 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9490 0.9490 0.9431 0.9431 0.0059 0.63%
2025-03-05 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9431 0.9431 0.9255 0.9255 0.0176 1.90%
2025-03-04 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9255 0.9255 0.9232 0.9232 0.0023 0.25%
2025-03-03 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9232 0.9232 0.9238 0.9238 -0.0006 -0.06%
2025-02-28 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9238 0.9238 0.9375 0.9375 -0.0137 -1.46%
2025-02-27 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9375 0.9375 0.9331 0.9331 0.0044 0.47%
2025-02-26 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9331 0.9331 0.9223 0.9223 0.0108 1.17%
2025-02-25 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9223 0.9223 0.9296 0.9296 -0.0073 -0.79%
2025-02-24 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9296 0.9296 0.9389 0.9389 -0.0093 -0.99%
2025-02-21 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9389 0.9389 0.9310 0.9310 0.0079 0.85%
2025-02-20 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9310 0.9310 0.9359 0.9359 -0.0049 -0.52%
2025-02-19 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9359 0.9359 0.9366 0.9366 -0.0007 -0.07%
2025-02-18 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9366 0.9366 0.9290 0.9290 0.0076 0.82%
2025-02-17 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9290 0.9290 0.9366 0.9366 -0.0076 -0.81%
2025-02-14 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9366 0.9366 0.9229 0.9229 0.0137 1.48%
2025-02-13 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9229 0.9229 0.9319 0.9319 -0.0090 -0.97%
2025-02-12 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9319 0.9319 0.9245 0.9245 0.0074 0.80%
2025-02-11 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9245 0.9245 0.9202 0.9202 0.0043 0.47%
2025-02-10 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9202 0.9202 0.9179 0.9179 0.0023 0.25%
2025-02-07 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9179 0.9179 0.9112 0.9112 0.0067 0.74%
2025-02-06 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9112 0.9112 0.9056 0.9056 0.0056 0.62%
2025-02-05 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9056 0.9056 0.9143 0.9143 -0.0087 -0.95%
2025-01-27 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9143 0.9143 0.9035 0.9035 0.0108 1.20%
2025-01-22 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8959 0.8959 0.9019 0.9019 -0.0060 -0.67%
2025-01-14 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8933 0.8933 0.8768 0.8768 0.0165 1.88%
2025-01-13 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8768 0.8768 0.8899 0.8899 -0.0131 -1.47%
2025-01-10 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8899 0.8899 0.9005 0.9005 -0.0106 -1.18%
2025-01-09 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9005 0.9005 0.9005 0.9005 0.0000 0.00%
2025-01-08 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9005 0.9005 0.8937 0.8937 0.0068 0.76%
2025-01-07 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8937 0.8937 0.8981 0.8981 -0.0044 -0.49%
2025-01-06 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8981 0.8981 0.8956 0.8956 0.0025 0.28%
2025-01-03 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8956 0.8956 0.8967 0.8967 -0.0011 -0.12%
2025-01-02 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8967 0.8967 0.9120 0.9120 -0.0153 -1.68%
2024-12-31 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9120 0.9120 0.9108 0.9108 0.0012 0.13%
2024-12-26 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9032 0.9032 0.9053 0.9053 -0.0021 -0.23%
2024-12-25 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9053 0.9053 0.9071 0.9071 -0.0018 -0.20%
2024-12-24 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9071 0.9071 0.8918 0.8918 0.0153 1.72%
2024-12-23 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8918 0.8918 0.8829 0.8829 0.0089 1.01%
2024-12-20 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8829 0.8829 0.8840 0.8840 -0.0011 -0.12%
2024-12-19 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8840 0.8840 0.8861 0.8861 -0.0021 -0.24%
2024-12-18 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8861 0.8861 0.8835 0.8835 0.0026 0.29%
2024-12-17 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8835 0.8835 0.8817 0.8817 0.0018 0.20%
2024-12-16 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8817 0.8817 0.8877 0.8877 -0.0060 -0.68%
2024-12-13 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8877 0.8877 0.8921 0.8921 -0.0044 -0.49%
2024-12-12 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8921 0.8921 0.8853 0.8853 0.0068 0.77%
2024-12-11 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8853 0.8853 0.8875 0.8875 -0.0022 -0.25%
2024-12-10 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8875 0.8875 0.8854 0.8854 0.0021 0.24%
2024-12-09 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8854 0.8854 0.8793 0.8793 0.0061 0.69%
2024-12-06 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8793 0.8793 0.8749 0.8749 0.0044 0.50%
2024-12-05 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8749 0.8749 0.8798 0.8798 -0.0049 -0.56%
2024-12-04 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8798 0.8798 0.8798 0.8798 0.0000 0.00%
2024-12-03 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8798 0.8798 0.8744 0.8744 0.0054 0.62%
2024-12-02 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8744 0.8744 0.8697 0.8697 0.0047 0.54%
2024-11-29 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8697 0.8697 0.8650 0.8650 0.0047 0.54%
2024-11-28 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8650 0.8650 0.8735 0.8735 -0.0085 -0.97%
2024-11-27 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8735 0.8735 0.8616 0.8616 0.0119 1.38%
2024-11-26 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8616 0.8616 0.8664 0.8664 -0.0048 -0.55%
2024-11-25 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8664 0.8664 0.8659 0.8659 0.0005 0.06%
2024-11-22 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8659 0.8659 0.8851 0.8851 -0.0192 -2.17%
2024-11-21 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8851 0.8851 0.8829 0.8829 0.0022 0.25%
2024-11-20 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8829 0.8829 0.8809 0.8809 0.0020 0.23%
2024-11-19 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8809 0.8809 0.8787 0.8787 0.0022 0.25%
2024-11-18 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8787 0.8787 0.8798 0.8798 -0.0011 -0.13%
2024-11-15 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8798 0.8798 0.8854 0.8854 -0.0056 -0.63%
2024-11-14 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8854 0.8854 0.8949 0.8949 -0.0095 -1.06%
2024-11-13 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8949 0.8949 0.8866 0.8866 0.0083 0.94%
2024-11-12 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8866 0.8866 0.8963 0.8963 -0.0097 -1.08%
2024-11-11 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8963 0.8963 0.9053 0.9053 -0.0090 -0.99%
2024-11-08 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9053 0.9053 0.9113 0.9113 -0.0060 -0.66%
2024-11-07 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9113 0.9113 0.8889 0.8889 0.0224 2.52%
2024-11-06 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8889 0.8889 0.8994 0.8994 -0.0105 -1.17%
2024-11-05 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8994 0.8994 0.8902 0.8902 0.0092 1.03%
2024-11-04 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8902 0.8902 0.8823 0.8823 0.0079 0.90%
2024-11-01 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8823 0.8823 0.8743 0.8743 0.0080 0.92%
2024-10-31 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8743 0.8743 0.8809 0.8809 -0.0066 -0.75%
2024-10-30 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8809 0.8809 0.8874 0.8874 -0.0065 -0.73%
2024-10-29 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8874 0.8874 0.8956 0.8956 -0.0082 -0.92%
2024-10-28 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8956 0.8956 0.8916 0.8916 0.0040 0.45%
2024-10-25 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8916 0.8916 0.8908 0.8908 0.0008 0.09%
2024-10-24 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8908 0.8908 0.8958 0.8958 -0.0050 -0.56%
2024-10-23 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8958 0.8958 0.8912 0.8912 0.0046 0.52%
2024-10-22 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8912 0.8912 0.8840 0.8840 0.0072 0.81%
2024-10-21 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8840 0.8840 0.8938 0.8938 -0.0098 -1.10%
2024-10-18 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8938 0.8938 0.8813 0.8813 0.0125 1.42%
2024-10-17 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8813 0.8813 0.8898 0.8898 -0.0085 -0.96%
2024-10-16 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8898 0.8898 0.8829 0.8829 0.0069 0.78%
2024-10-15 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8829 0.8829 0.9040 0.9040 -0.0211 -2.33%
2024-10-14 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9040 0.9040 0.8860 0.8860 0.0180 2.03%
2024-10-11 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8860 0.8860 0.8945 0.8945 -0.0085 -0.95%
2024-10-10 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8945 0.8945 0.8767 0.8767 0.0178 2.03%
2024-10-09 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8767 0.8767 0.9146 0.9146 -0.0379 -4.14%
2024-10-08 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9146 0.9146 0.9136 0.9136 0.0010 0.11%
2024-09-30 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9136 0.9136 0.8770 0.8770 0.0366 4.17%
2024-09-27 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8770 0.8770 0.8672 0.8672 0.0098 1.13%
2024-09-26 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8672 0.8672 0.8391 0.8391 0.0281 3.35%
2024-09-25 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8391 0.8391 0.8363 0.8363 0.0028 0.33%
2024-09-24 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8363 0.8363 0.8107 0.8107 0.0256 3.16%
2024-09-23 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8107 0.8107 0.8048 0.8048 0.0059 0.73%
2024-09-20 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8048 0.8048 0.8033 0.8033 0.0015 0.19%
2024-09-19 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8033 0.8033 0.7983 0.7983 0.0050 0.63%
2024-09-18 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.7983 0.7983 0.7882 0.7882 0.0101 1.28%
2024-09-13 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.7882 0.7882 0.7911 0.7911 -0.0029 -0.37%
2024-09-12 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.7911 0.7911 0.7867 0.7867 0.0044 0.56%
2024-09-11 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.7867 0.7867 0.7901 0.7901 -0.0034 -0.43%
2024-09-10 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.7901 0.7901 0.7849 0.7849 0.0052 0.66%
2024-09-09 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.7849 0.7849 0.7920 0.7920 -0.0071 -0.90%
2024-09-06 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.7920 0.7920 0.7971 0.7971 -0.0051 -0.64%
2024-09-05 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.7971 0.7971 0.7992 0.7992 -0.0021 -0.26%
2024-09-04 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.7992 0.7992 0.8049 0.8049 -0.0057 -0.71%
2024-09-03 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8049 0.8049 0.8109 0.8109 -0.0060 -0.74%
2024-09-02 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8109 0.8109 0.8141 0.8141 -0.0032 -0.39%
2024-08-30 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8141 0.8141 0.8135 0.8135 0.0006 0.07%
2024-08-29 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8135 0.8135 0.8204 0.8204 -0.0069 -0.84%
2024-08-28 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8204 0.8204 0.8248 0.8248 -0.0044 -0.53%
2024-08-27 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8248 0.8248 0.8217 0.8217 0.0031 0.38%
2024-08-26 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8217 0.8217 0.8267 0.8267 -0.0050 -0.60%
2024-08-23 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8267 0.8267 0.8251 0.8251 0.0016 0.19%
2024-08-22 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8251 0.8251 0.8218 0.8218 0.0033 0.40%
2024-08-21 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8218 0.8218 0.8271 0.8271 -0.0053 -0.64%
2024-08-20 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8271 0.8271 0.8325 0.8325 -0.0054 -0.65%
2024-08-19 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8325 0.8325 0.8212 0.8212 0.0113 1.38%
2024-08-16 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8212 0.8212 0.8150 0.8150 0.0062 0.76%
2024-08-15 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8150 0.8150 0.8147 0.8147 0.0003 0.04%
2024-08-14 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8147 0.8147 0.8243 0.8243 -0.0096 -1.16%
2024-08-13 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8243 0.8243 0.8242 0.8242 0.0001 0.01%
2024-08-12 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8242 0.8242 0.8229 0.8229 0.0013 0.16%
2024-08-09 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8229 0.8229 0.8241 0.8241 -0.0012 -0.15%
2024-08-08 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8241 0.8241 0.8230 0.8230 0.0011 0.13%
2024-08-07 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8230 0.8230 0.8205 0.8205 0.0025 0.30%
2024-08-06 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8205 0.8205 0.8245 0.8245 -0.0040 -0.49%
2024-08-05 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8245 0.8245 0.8353 0.8353 -0.0108 -1.29%
2024-08-02 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8353 0.8353 0.8427 0.8427 -0.0074 -0.88%
2024-07-31 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8460 0.8460 0.8285 0.8285 0.0175 2.11%
2024-07-30 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8285 0.8285 0.8394 0.8394 -0.0109 -1.30%
2024-07-29 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8394 0.8394 0.8396 0.8396 -0.0002 -0.02%
2024-07-26 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8396 0.8396 0.8329 0.8329 0.0067 0.80%
2024-07-25 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8329 0.8329 0.8450 0.8450 -0.0121 -1.43%
2024-07-24 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8450 0.8450 0.8469 0.8469 -0.0019 -0.22%
2024-07-23 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8469 0.8469 0.8624 0.8624 -0.0155 -1.80%
2024-07-22 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8624 0.8624 0.8695 0.8695 -0.0071 -0.82%
2024-07-19 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8695 0.8695 0.8811 0.8811 -0.0116 -1.32%
2024-07-18 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8811 0.8811 0.8785 0.8785 0.0026 0.30%
2024-07-17 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8785 0.8785 0.8920 0.8920 -0.0135 -1.51%
2024-07-16 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8920 0.8920 0.9004 0.9004 -0.0084 -0.93%
2024-07-15 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9004 0.9004 0.9032 0.9032 -0.0028 -0.31%
2024-07-12 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9032 0.9032 0.8991 0.8991 0.0041 0.46%
2024-07-11 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8991 0.8991 0.8841 0.8841 0.0150 1.70%
2024-07-10 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8841 0.8841 0.8962 0.8962 -0.0121 -1.35%
2024-07-09 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8962 0.8962 0.8897 0.8897 0.0065 0.73%
2024-07-08 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8897 0.8897 0.8952 0.8952 -0.0055 -0.61%
2024-07-05 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8952 0.8952 0.8984 0.8984 -0.0032 -0.36%
2024-07-04 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.8984 0.8984 0.9011 0.9011 -0.0027 -0.30%
2024-07-03 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9011 0.9011 0.9091 0.9091 -0.0080 -0.88%
2024-07-02 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9091 0.9091 0.9153 0.9153 -0.0062 -0.68%
2024-07-01 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9153 0.9153 0.9069 0.9069 0.0084 0.93%
2024-06-28 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9069 0.9069 0.9030 0.9030 0.0039 0.43%
2024-06-27 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9030 0.9030 0.9200 0.9200 -0.0170 -1.85%
2024-06-26 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9200 0.9200 0.9228 0.9228 -0.0028 -0.30%
2024-06-25 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9228 0.9228 0.9189 0.9189 0.0039 0.42%
2024-06-24 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9189 0.9189 0.9216 0.9216 -0.0027 -0.29%
2024-06-21 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9216 0.9216 0.9257 0.9257 -0.0041 -0.44%
2024-06-20 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9257 0.9257 0.9268 0.9268 -0.0011 -0.12%
2024-06-19 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9268 0.9268 0.9265 0.9265 0.0003 0.03%
2024-06-18 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9265 0.9265 0.9210 0.9210 0.0055 0.60%
2024-06-17 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9210 0.9210 0.9289 0.9289 -0.0079 -0.85%
2024-06-14 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9289 0.9289 0.9205 0.9205 0.0084 0.91%
2024-06-13 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9205 0.9205 0.9286 0.9286 -0.0081 -0.87%
2024-06-12 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9286 0.9286 0.9263 0.9263 0.0023 0.25%
2024-06-11 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9263 0.9263 0.9371 0.9371 -0.0108 -1.15%
2024-06-07 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9371 0.9371 0.9358 0.9358 0.0013 0.14%
2024-06-06 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9358 0.9358 0.9307 0.9307 0.0051 0.55%
2024-06-05 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9307 0.9307 0.9436 0.9436 -0.0129 -1.37%
2024-06-04 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9436 0.9436 0.9328 0.9328 0.0108 1.16%
2024-06-03 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9328 0.9328 0.9305 0.9305 0.0023 0.25%
2024-05-31 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9305 0.9305 0.9314 0.9314 -0.0009 -0.10%
2024-05-30 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9314 0.9314 0.9424 0.9424 -0.0110 -1.17%
2024-05-29 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9424 0.9424 0.9424 0.9424 0.0000 0.00%
2024-05-28 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9424 0.9424 0.9492 0.9492 -0.0068 -0.72%
2024-05-27 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9492 0.9492 0.9354 0.9354 0.0138 1.48%
2024-05-24 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9354 0.9354 0.9400 0.9400 -0.0046 -0.49%
2024-05-23 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9400 0.9400 0.9491 0.9491 -0.0091 -0.96%
2024-05-22 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9491 0.9491 0.9568 0.9568 -0.0077 -0.80%
2024-05-21 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9568 0.9568 0.9602 0.9602 -0.0034 -0.35%
2024-05-20 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9602 0.9602 0.9609 0.9609 -0.0007 -0.07%