嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A基金凈值查詢(014292)
今天最新凈值
0.6984
0.0052 0.7500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.6919
-0.0089 -1.2759%
- 累計(jì)凈值：0.6984
- 成立日期：2021-12-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：16.4077億
- 最近資產(chǎn)：8.59億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：顏偉鵬 劉暢
近一月嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A基金凈值查詢
近一月,嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A(014292)基金累計(jì)收益率6.38%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.7008 |
0.7008 |
0.6984 |
0.6984 |
0.0024 |
0.34% |
| 2025-05-20 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6984 |
0.6984 |
0.6932 |
0.6932 |
0.0052 |
0.75% |
| 2025-05-19 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6932 |
0.6932 |
0.6948 |
0.6948 |
-0.0016 |
-0.23% |
| 2025-05-16 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6948 |
0.6948 |
0.6956 |
0.6956 |
-0.0008 |
-0.12% |
| 2025-05-15 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6956 |
0.6956 |
0.7004 |
0.7004 |
-0.0048 |
-0.69% |
| 2025-05-14 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.7004 |
0.7004 |
0.6960 |
0.6960 |
0.0044 |
0.63% |
| 2025-05-13 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6960 |
0.6960 |
0.7046 |
0.7046 |
-0.0086 |
-1.22% |
| 2025-05-12 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.7046 |
0.7046 |
0.6875 |
0.6875 |
0.0171 |
2.49% |
| 2025-05-09 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6875 |
0.6875 |
0.6904 |
0.6904 |
-0.0029 |
-0.42% |
| 2025-05-08 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6904 |
0.6904 |
0.6879 |
0.6879 |
0.0025 |
0.36% |
|
|
| 2025-05-07 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6879 |
0.6879 |
0.6895 |
0.6895 |
-0.0016 |
-0.23% |
| 2025-05-06 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6895 |
0.6895 |
0.6780 |
0.6780 |
0.0115 |
1.70% |
| 2025-04-30 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6780 |
0.6780 |
0.6762 |
0.6762 |
0.0018 |
0.27% |
| 2025-04-29 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6762 |
0.6762 |
0.6727 |
0.6727 |
0.0035 |
0.52% |
| 2025-04-28 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6727 |
0.6727 |
0.6738 |
0.6738 |
-0.0011 |
-0.16% |
| 2025-04-25 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6738 |
0.6738 |
0.6735 |
0.6735 |
0.0003 |
0.04% |
| 2025-04-24 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6735 |
0.6735 |
0.6740 |
0.6740 |
-0.0005 |
-0.07% |
| 2025-04-23 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6740 |
0.6740 |
0.6665 |
0.6665 |
0.0075 |
1.13% |
| 2025-04-22 |
014292 |
嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A |
0.6665 |
0.6665 |
0.6641 |
0.6641 |
0.0024 |
0.36% |
