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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)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) 0.6919 -0.0089 -1.2759%
  • 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
近半年嘉實(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: -
近半年,嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A(014292)基金累計(jì)收益率-2.04%
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
2025-05-22 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%
2025-02-21 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7770 0.7770 0.7446 0.7446 0.0324 4.35%
2025-02-20 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7446 0.7446 0.7491 0.7491 -0.0045 -0.60%
2025-02-19 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7491 0.7491 0.7385 0.7385 0.0106 1.44%
2025-02-18 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7385 0.7385 0.7381 0.7381 0.0004 0.05%
2025-02-17 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7381 0.7381 0.7234 0.7234 0.0147 2.03%
2025-02-14 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7234 0.7234 0.7165 0.7165 0.0069 0.96%
2025-02-13 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7165 0.7165 0.7313 0.7313 -0.0148 -2.02%
2025-02-12 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7313 0.7313 0.7214 0.7214 0.0099 1.37%
2025-02-11 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7214 0.7214 0.7256 0.7256 -0.0042 -0.58%
2025-02-10 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7256 0.7256 0.7206 0.7206 0.0050 0.69%
2025-02-07 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7206 0.7206 0.7127 0.7127 0.0079 1.11%
2025-02-06 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7127 0.7127 0.7006 0.7006 0.0121 1.73%
2025-02-05 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7006 0.7006 0.7148 0.7148 -0.0142 -1.99%
2025-01-27 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7148 0.7148 0.7348 0.7348 -0.0200 -2.72%
2025-01-22 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7397 0.7397 0.7336 0.7336 0.0061 0.83%
2025-01-14 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7111 0.7111 0.6969 0.6969 0.0142 2.04%
2025-01-13 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6969 0.6969 0.7006 0.7006 -0.0037 -0.53%
2025-01-10 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7006 0.7006 0.7077 0.7077 -0.0071 -1.00%
2025-01-09 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7077 0.7077 0.7077 0.7077 0.0000 0.00%
2025-01-08 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7077 0.7077 0.7082 0.7082 -0.0005 -0.07%
2025-01-07 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7082 0.7082 0.6989 0.6989 0.0093 1.33%
2025-01-06 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6989 0.6989 0.6963 0.6963 0.0026 0.37%
2025-01-03 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6963 0.6963 0.6996 0.6996 -0.0033 -0.47%
2025-01-02 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6996 0.6996 0.7164 0.7164 -0.0168 -2.35%
2024-12-31 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7164 0.7164 0.7301 0.7301 -0.0137 -1.88%
2024-12-26 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7297 0.7297 0.7246 0.7246 0.0051 0.70%
2024-12-25 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7246 0.7246 0.7267 0.7267 -0.0021 -0.29%
2024-12-24 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7267 0.7267 0.7190 0.7190 0.0077 1.07%
2024-12-23 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7190 0.7190 0.7234 0.7234 -0.0044 -0.61%
2024-12-20 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7234 0.7234 0.7236 0.7236 -0.0002 -0.03%
2024-12-19 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7236 0.7236 0.7191 0.7191 0.0045 0.63%
2024-12-18 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7191 0.7191 0.7177 0.7177 0.0014 0.20%
2024-12-17 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7177 0.7177 0.7144 0.7144 0.0033 0.46%
2024-12-16 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7144 0.7144 0.7210 0.7210 -0.0066 -0.92%
2024-12-13 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7210 0.7210 0.7326 0.7326 -0.0116 -1.58%
2024-12-12 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7326 0.7326 0.7206 0.7206 0.0120 1.67%
2024-12-11 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7206 0.7206 0.7189 0.7189 0.0017 0.24%
2024-12-10 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7189 0.7189 0.7155 0.7155 0.0034 0.48%
2024-12-09 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7155 0.7155 0.7168 0.7168 -0.0013 -0.18%
2024-12-06 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7168 0.7168 0.7085 0.7085 0.0083 1.17%
2024-12-05 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7085 0.7085 0.7090 0.7090 -0.0005 -0.07%
2024-12-04 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7090 0.7090 0.7138 0.7138 -0.0048 -0.67%
2024-12-03 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7138 0.7138 0.7144 0.7144 -0.0006 -0.08%
2024-12-02 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7144 0.7144 0.7024 0.7024 0.0120 1.71%
2024-11-29 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7024 0.7024 0.6913 0.6913 0.0111 1.61%
2024-11-28 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6913 0.6913 0.7003 0.7003 -0.0090 -1.29%
2024-11-27 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.7003 0.7003 0.6859 0.6859 0.0144 2.10%
2024-11-26 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6859 0.6859 0.6863 0.6863 -0.0004 -0.06%
2024-11-25 014292 嘉實(shí)產(chǎn)業(yè)領(lǐng)先混合A 0.6863 0.6863 0.6932 0.6932 -0.0069 -1.00%