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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(013440)

今天最新凈值 0.9670 0.0059 0.6100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9741 0.0071 0.7358%
  • 累計(jì)凈值：0.9670
  • 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
今年以來(lái)嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C(013440)基金累計(jì)收益率5.93%
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
2025-05-21 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9791 0.9791 0.9670 0.9670 0.0121 1.25%
2025-05-20 013440 嘉實(shí)產(chǎn)業(yè)優(yōu)勢(shì)混合C 0.9670 0.9670 0.9611 0.9611 0.0059 0.61%
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%