嘉實產業(yè)領先混合C基金凈值查詢(014293)
今天最新凈值
0.6867
0.0024 0.3500%
2025-05-22
盤中實時估值(僅供參考)
0.6827
0.0033 0.4825%
- 累計凈值：0.6867
- 成立日期：2021-12-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：16.6803億
- 最近資產：0.66億元
- 基金公司：嘉實基金
- 基金經理：顏偉鵬 劉暢
近一季,嘉實產業(yè)領先混合C(014293)基金累計收益率-9.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014293 |
嘉實產業(yè)領先混合C |
0.6794 |
0.6794 |
0.6867 |
0.6867 |
-0.0073 |
-1.06% |
| 2025-05-21 |
014293 |
嘉實產業(yè)領先混合C |
0.6867 |
0.6867 |
0.6843 |
0.6843 |
0.0024 |
0.35% |
| 2025-05-20 |
014293 |
嘉實產業(yè)領先混合C |
0.6843 |
0.6843 |
0.6792 |
0.6792 |
0.0051 |
0.75% |
| 2025-05-19 |
014293 |
嘉實產業(yè)領先混合C |
0.6792 |
0.6792 |
0.6809 |
0.6809 |
-0.0017 |
-0.25% |
| 2025-05-16 |
014293 |
嘉實產業(yè)領先混合C |
0.6809 |
0.6809 |
0.6817 |
0.6817 |
-0.0008 |
-0.12% |
| 2025-05-15 |
014293 |
嘉實產業(yè)領先混合C |
0.6817 |
0.6817 |
0.6863 |
0.6863 |
-0.0046 |
-0.67% |
| 2025-05-14 |
014293 |
嘉實產業(yè)領先混合C |
0.6863 |
0.6863 |
0.6821 |
0.6821 |
0.0042 |
0.62% |
| 2025-05-13 |
014293 |
嘉實產業(yè)領先混合C |
0.6821 |
0.6821 |
0.6905 |
0.6905 |
-0.0084 |
-1.22% |
| 2025-05-12 |
014293 |
嘉實產業(yè)領先混合C |
0.6905 |
0.6905 |
0.6738 |
0.6738 |
0.0167 |
2.48% |
| 2025-05-09 |
014293 |
嘉實產業(yè)領先混合C |
0.6738 |
0.6738 |
0.6766 |
0.6766 |
-0.0028 |
-0.41% |
|
|
| 2025-05-08 |
014293 |
嘉實產業(yè)領先混合C |
0.6766 |
0.6766 |
0.6742 |
0.6742 |
0.0024 |
0.36% |
| 2025-05-07 |
014293 |
嘉實產業(yè)領先混合C |
0.6742 |
0.6742 |
0.6757 |
0.6757 |
-0.0015 |
-0.22% |
| 2025-05-06 |
014293 |
嘉實產業(yè)領先混合C |
0.6757 |
0.6757 |
0.6645 |
0.6645 |
0.0112 |
1.69% |
| 2025-04-30 |
014293 |
嘉實產業(yè)領先混合C |
0.6645 |
0.6645 |
0.6628 |
0.6628 |
0.0017 |
0.26% |
| 2025-04-29 |
014293 |
嘉實產業(yè)領先混合C |
0.6628 |
0.6628 |
0.6593 |
0.6593 |
0.0035 |
0.53% |
| 2025-04-28 |
014293 |
嘉實產業(yè)領先混合C |
0.6593 |
0.6593 |
0.6604 |
0.6604 |
-0.0011 |
-0.17% |
| 2025-04-25 |
014293 |
嘉實產業(yè)領先混合C |
0.6604 |
0.6604 |
0.6602 |
0.6602 |
0.0002 |
0.03% |
| 2025-04-24 |
014293 |
嘉實產業(yè)領先混合C |
0.6602 |
0.6602 |
0.6607 |
0.6607 |
-0.0005 |
-0.08% |
| 2025-04-23 |
014293 |
嘉實產業(yè)領先混合C |
0.6607 |
0.6607 |
0.6534 |
0.6534 |
0.0073 |
1.12% |
| 2025-04-22 |
014293 |
嘉實產業(yè)領先混合C |
0.6534 |
0.6534 |
0.6510 |
0.6510 |
0.0024 |
0.37% |
| 2025-04-21 |
014293 |
嘉實產業(yè)領先混合C |
0.6510 |
0.6510 |
0.6436 |
0.6436 |
0.0074 |
1.15% |
| 2025-04-18 |
014293 |
嘉實產業(yè)領先混合C |
0.6436 |
0.6436 |
0.6441 |
0.6441 |
-0.0005 |
-0.08% |
| 2025-04-17 |
014293 |
嘉實產業(yè)領先混合C |
0.6441 |
0.6441 |
0.6395 |
0.6395 |
0.0046 |
0.72% |
| 2025-04-16 |
014293 |
嘉實產業(yè)領先混合C |
0.6395 |
0.6395 |
0.6476 |
0.6476 |
-0.0081 |
-1.25% |
| 2025-04-15 |
014293 |
嘉實產業(yè)領先混合C |
0.6476 |
0.6476 |
0.6488 |
0.6488 |
-0.0012 |
-0.18% |
|
|
| 2025-04-14 |
014293 |
嘉實產業(yè)領先混合C |
0.6488 |
0.6488 |
0.6406 |
0.6406 |
0.0082 |
1.28% |
| 2025-04-11 |
014293 |
嘉實產業(yè)領先混合C |
0.6406 |
0.6406 |
0.6319 |
0.6319 |
0.0087 |
1.38% |
| 2025-04-10 |
014293 |
嘉實產業(yè)領先混合C |
0.6319 |
0.6319 |
0.6220 |
0.6220 |
0.0099 |
1.59% |
| 2025-04-09 |
014293 |
嘉實產業(yè)領先混合C |
0.6220 |
0.6220 |
0.6137 |
0.6137 |
0.0083 |
1.35% |
| 2025-04-08 |
014293 |
嘉實產業(yè)領先混合C |
0.6137 |
0.6137 |
0.6075 |
0.6075 |
0.0062 |
1.02% |
| 2025-04-07 |
014293 |
嘉實產業(yè)領先混合C |
0.6075 |
0.6075 |
0.6764 |
0.6764 |
-0.0689 |
-10.19% |
| 2025-04-03 |
014293 |
嘉實產業(yè)領先混合C |
0.6764 |
0.6764 |
0.6872 |
0.6872 |
-0.0108 |
-1.57% |
| 2025-04-02 |
014293 |
嘉實產業(yè)領先混合C |
0.6872 |
0.6872 |
0.6824 |
0.6824 |
0.0048 |
0.70% |
| 2025-04-01 |
014293 |
嘉實產業(yè)領先混合C |
0.6824 |
0.6824 |
0.6834 |
0.6834 |
-0.0010 |
-0.15% |
| 2025-03-31 |
014293 |
嘉實產業(yè)領先混合C |
0.6834 |
0.6834 |
0.6910 |
0.6910 |
-0.0076 |
-1.10% |
| 2025-03-28 |
014293 |
嘉實產業(yè)領先混合C |
0.6910 |
0.6910 |
0.6975 |
0.6975 |
-0.0065 |
-0.93% |
| 2025-03-27 |
014293 |
嘉實產業(yè)領先混合C |
0.6975 |
0.6975 |
0.6928 |
0.6928 |
0.0047 |
0.68% |
| 2025-03-26 |
014293 |
嘉實產業(yè)領先混合C |
0.6928 |
0.6928 |
0.6896 |
0.6896 |
0.0032 |
0.46% |
| 2025-03-25 |
014293 |
嘉實產業(yè)領先混合C |
0.6896 |
0.6896 |
0.7053 |
0.7053 |
-0.0157 |
-2.23% |
| 2025-03-24 |
014293 |
嘉實產業(yè)領先混合C |
0.7053 |
0.7053 |
0.7002 |
0.7002 |
0.0051 |
0.73% |
| 2025-03-21 |
014293 |
嘉實產業(yè)領先混合C |
0.7002 |
0.7002 |
0.7189 |
0.7189 |
-0.0187 |
-2.60% |
| 2025-03-20 |
014293 |
嘉實產業(yè)領先混合C |
0.7189 |
0.7189 |
0.7295 |
0.7295 |
-0.0106 |
-1.45% |
| 2025-03-19 |
014293 |
嘉實產業(yè)領先混合C |
0.7295 |
0.7295 |
0.7312 |
0.7312 |
-0.0017 |
-0.23% |
| 2025-03-18 |
014293 |
嘉實產業(yè)領先混合C |
0.7312 |
0.7312 |
0.7170 |
0.7170 |
0.0142 |
1.98% |
| 2025-03-17 |
014293 |
嘉實產業(yè)領先混合C |
0.7170 |
0.7170 |
0.7232 |
0.7232 |
-0.0062 |
-0.86% |
| 2025-03-14 |
014293 |
嘉實產業(yè)領先混合C |
0.7232 |
0.7232 |
0.7075 |
0.7075 |
0.0157 |
2.22% |
| 2025-03-13 |
014293 |
嘉實產業(yè)領先混合C |
0.7075 |
0.7075 |
0.7231 |
0.7231 |
-0.0156 |
-2.16% |
| 2025-03-12 |
014293 |
嘉實產業(yè)領先混合C |
0.7231 |
0.7231 |
0.7293 |
0.7293 |
-0.0062 |
-0.85% |
| 2025-03-11 |
014293 |
嘉實產業(yè)領先混合C |
0.7293 |
0.7293 |
0.7259 |
0.7259 |
0.0034 |
0.47% |
| 2025-03-10 |
014293 |
嘉實產業(yè)領先混合C |
0.7259 |
0.7259 |
0.7378 |
0.7378 |
-0.0119 |
-1.61% |
| 2025-03-07 |
014293 |
嘉實產業(yè)領先混合C |
0.7378 |
0.7378 |
0.7428 |
0.7428 |
-0.0050 |
-0.67% |
| 2025-03-06 |
014293 |
嘉實產業(yè)領先混合C |
0.7428 |
0.7428 |
0.7209 |
0.7209 |
0.0219 |
3.04% |
| 2025-03-05 |
014293 |
嘉實產業(yè)領先混合C |
0.7209 |
0.7209 |
0.7088 |
0.7088 |
0.0121 |
1.71% |
| 2025-03-04 |
014293 |
嘉實產業(yè)領先混合C |
0.7088 |
0.7088 |
0.7080 |
0.7080 |
0.0008 |
0.11% |
| 2025-03-03 |
014293 |
嘉實產業(yè)領先混合C |
0.7080 |
0.7080 |
0.7123 |
0.7123 |
-0.0043 |
-0.60% |
| 2025-02-28 |
014293 |
嘉實產業(yè)領先混合C |
0.7123 |
0.7123 |
0.7486 |
0.7486 |
-0.0363 |
-4.85% |
| 2025-02-27 |
014293 |
嘉實產業(yè)領先混合C |
0.7486 |
0.7486 |
0.7551 |
0.7551 |
-0.0065 |
-0.86% |
| 2025-02-26 |
014293 |
嘉實產業(yè)領先混合C |
0.7551 |
0.7551 |
0.7443 |
0.7443 |
0.0108 |
1.45% |
| 2025-02-25 |
014293 |
嘉實產業(yè)領先混合C |
0.7443 |
0.7443 |
0.7516 |
0.7516 |
-0.0073 |
-0.97% |
| 2025-02-24 |
014293 |
嘉實產業(yè)領先混合C |
0.7516 |
0.7516 |
0.7624 |
0.7624 |
-0.0108 |
-1.42% |
