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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)領(lǐng)先混合A基金凈值查詢(014292)

今天最新凈值 0.7008 0.0024 0.3400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6949 0.0015 0.2106%
  • 累計(jì)凈值：0.7008
  • 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
近一季嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A(014292)基金累計(jì)收益率-9.81%
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 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6934 0.6934 0.7008 0.7008 -0.0074 -1.06%
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%
2025-04-21 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6641 0.6641 0.6565 0.6565 0.0076 1.16%
2025-04-18 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6565 0.6565 0.6570 0.6570 -0.0005 -0.08%
2025-04-17 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6570 0.6570 0.6523 0.6523 0.0047 0.72%
2025-04-16 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6523 0.6523 0.6605 0.6605 -0.0082 -1.24%
2025-04-15 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6605 0.6605 0.6617 0.6617 -0.0012 -0.18%
2025-04-14 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6617 0.6617 0.6534 0.6534 0.0083 1.27%
2025-04-11 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6534 0.6534 0.6445 0.6445 0.0089 1.38%
2025-04-10 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6445 0.6445 0.6344 0.6344 0.0101 1.59%
2025-04-09 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6344 0.6344 0.6259 0.6259 0.0085 1.36%
2025-04-08 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6259 0.6259 0.6196 0.6196 0.0063 1.02%
2025-04-07 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6196 0.6196 0.6898 0.6898 -0.0702 -10.18%
2025-04-03 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6898 0.6898 0.7009 0.7009 -0.0111 -1.58%
2025-04-02 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7009 0.7009 0.6959 0.6959 0.0050 0.72%
2025-04-01 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6959 0.6959 0.6969 0.6969 -0.0010 -0.14%
2025-03-31 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6969 0.6969 0.7046 0.7046 -0.0077 -1.09%
2025-03-28 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7046 0.7046 0.7112 0.7112 -0.0066 -0.93%
2025-03-27 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7112 0.7112 0.7064 0.7064 0.0048 0.68%
2025-03-26 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7064 0.7064 0.7032 0.7032 0.0032 0.46%
2025-03-25 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7032 0.7032 0.7192 0.7192 -0.0160 -2.22%
2025-03-24 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7192 0.7192 0.7139 0.7139 0.0053 0.74%
2025-03-21 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7139 0.7139 0.7330 0.7330 -0.0191 -2.61%
2025-03-20 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7330 0.7330 0.7438 0.7438 -0.0108 -1.45%
2025-03-19 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7438 0.7438 0.7455 0.7455 -0.0017 -0.23%
2025-03-18 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7455 0.7455 0.7310 0.7310 0.0145 1.98%
2025-03-17 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7310 0.7310 0.7373 0.7373 -0.0063 -0.85%
2025-03-14 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7373 0.7373 0.7213 0.7213 0.0160 2.22%
2025-03-13 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7213 0.7213 0.7371 0.7371 -0.0158 -2.14%
2025-03-12 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7371 0.7371 0.7435 0.7435 -0.0064 -0.86%
2025-03-11 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7435 0.7435 0.7400 0.7400 0.0035 0.47%
2025-03-10 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7400 0.7400 0.7521 0.7521 -0.0121 -1.61%
2025-03-07 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7521 0.7521 0.7572 0.7572 -0.0051 -0.67%
2025-03-06 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7572 0.7572 0.7348 0.7348 0.0224 3.05%
2025-03-05 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7348 0.7348 0.7225 0.7225 0.0123 1.70%
2025-03-04 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7225 0.7225 0.7217 0.7217 0.0008 0.11%
2025-03-03 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7217 0.7217 0.7260 0.7260 -0.0043 -0.59%
2025-02-28 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7260 0.7260 0.7630 0.7630 -0.0370 -4.85%
2025-02-27 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7630 0.7630 0.7697 0.7697 -0.0067 -0.87%
2025-02-26 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7697 0.7697 0.7586 0.7586 0.0111 1.46%
2025-02-25 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7586 0.7586 0.7661 0.7661 -0.0075 -0.98%
2025-02-24 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7661 0.7661 0.7770 0.7770 -0.0109 -1.40%