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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)

嘉實產(chǎn)業(yè)領(lǐng)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) 0.6802 0.0008 0.1248%
  • 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(chǎn)：0.66億元
  • 基金公司：嘉實基金
  • 基金經(jīng)理：顏偉鵬 劉暢
近半年嘉實產(chǎn)業(yè)領(lǐng)先混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實產(chǎn)業(yè)領(lǐng)先混合C(014293)基金累計收益率-2.32%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6794 0.6794 0.6867 0.6867 -0.0073 -1.06%
2025-05-21 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6867 0.6867 0.6843 0.6843 0.0024 0.35%
2025-05-20 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6843 0.6843 0.6792 0.6792 0.0051 0.75%
2025-05-19 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6792 0.6792 0.6809 0.6809 -0.0017 -0.25%
2025-05-16 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6809 0.6809 0.6817 0.6817 -0.0008 -0.12%
2025-05-15 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6817 0.6817 0.6863 0.6863 -0.0046 -0.67%
2025-05-14 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6863 0.6863 0.6821 0.6821 0.0042 0.62%
2025-05-13 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6821 0.6821 0.6905 0.6905 -0.0084 -1.22%
2025-05-12 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6905 0.6905 0.6738 0.6738 0.0167 2.48%
2025-05-09 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6738 0.6738 0.6766 0.6766 -0.0028 -0.41%
2025-05-08 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6766 0.6766 0.6742 0.6742 0.0024 0.36%
2025-05-07 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6742 0.6742 0.6757 0.6757 -0.0015 -0.22%
2025-05-06 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6757 0.6757 0.6645 0.6645 0.0112 1.69%
2025-04-30 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6645 0.6645 0.6628 0.6628 0.0017 0.26%
2025-04-29 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6628 0.6628 0.6593 0.6593 0.0035 0.53%
2025-04-28 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6593 0.6593 0.6604 0.6604 -0.0011 -0.17%
2025-04-25 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6604 0.6604 0.6602 0.6602 0.0002 0.03%
2025-04-24 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6602 0.6602 0.6607 0.6607 -0.0005 -0.08%
2025-04-23 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6607 0.6607 0.6534 0.6534 0.0073 1.12%
2025-04-22 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6534 0.6534 0.6510 0.6510 0.0024 0.37%
2025-04-21 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6510 0.6510 0.6436 0.6436 0.0074 1.15%
2025-04-18 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6436 0.6436 0.6441 0.6441 -0.0005 -0.08%
2025-04-17 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6441 0.6441 0.6395 0.6395 0.0046 0.72%
2025-04-16 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6395 0.6395 0.6476 0.6476 -0.0081 -1.25%
2025-04-15 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6476 0.6476 0.6488 0.6488 -0.0012 -0.18%
2025-04-14 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6488 0.6488 0.6406 0.6406 0.0082 1.28%
2025-04-11 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6406 0.6406 0.6319 0.6319 0.0087 1.38%
2025-04-10 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6319 0.6319 0.6220 0.6220 0.0099 1.59%
2025-04-09 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6220 0.6220 0.6137 0.6137 0.0083 1.35%
2025-04-08 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6137 0.6137 0.6075 0.6075 0.0062 1.02%
2025-04-07 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6075 0.6075 0.6764 0.6764 -0.0689 -10.19%
2025-04-03 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6764 0.6764 0.6872 0.6872 -0.0108 -1.57%
2025-04-02 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6872 0.6872 0.6824 0.6824 0.0048 0.70%
2025-04-01 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6824 0.6824 0.6834 0.6834 -0.0010 -0.15%
2025-03-31 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6834 0.6834 0.6910 0.6910 -0.0076 -1.10%
2025-03-28 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6910 0.6910 0.6975 0.6975 -0.0065 -0.93%
2025-03-27 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6975 0.6975 0.6928 0.6928 0.0047 0.68%
2025-03-26 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6928 0.6928 0.6896 0.6896 0.0032 0.46%
2025-03-25 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6896 0.6896 0.7053 0.7053 -0.0157 -2.23%
2025-03-24 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7053 0.7053 0.7002 0.7002 0.0051 0.73%
2025-03-21 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7002 0.7002 0.7189 0.7189 -0.0187 -2.60%
2025-03-20 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7189 0.7189 0.7295 0.7295 -0.0106 -1.45%
2025-03-19 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7295 0.7295 0.7312 0.7312 -0.0017 -0.23%
2025-03-18 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7312 0.7312 0.7170 0.7170 0.0142 1.98%
2025-03-17 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7170 0.7170 0.7232 0.7232 -0.0062 -0.86%
2025-03-14 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7232 0.7232 0.7075 0.7075 0.0157 2.22%
2025-03-13 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7075 0.7075 0.7231 0.7231 -0.0156 -2.16%
2025-03-12 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7231 0.7231 0.7293 0.7293 -0.0062 -0.85%
2025-03-11 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7293 0.7293 0.7259 0.7259 0.0034 0.47%
2025-03-10 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7259 0.7259 0.7378 0.7378 -0.0119 -1.61%
2025-03-07 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7378 0.7378 0.7428 0.7428 -0.0050 -0.67%
2025-03-06 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7428 0.7428 0.7209 0.7209 0.0219 3.04%
2025-03-05 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7209 0.7209 0.7088 0.7088 0.0121 1.71%
2025-03-04 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7088 0.7088 0.7080 0.7080 0.0008 0.11%
2025-03-03 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7080 0.7080 0.7123 0.7123 -0.0043 -0.60%
2025-02-28 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7123 0.7123 0.7486 0.7486 -0.0363 -4.85%
2025-02-27 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7486 0.7486 0.7551 0.7551 -0.0065 -0.86%
2025-02-26 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7551 0.7551 0.7443 0.7443 0.0108 1.45%
2025-02-25 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7443 0.7443 0.7516 0.7516 -0.0073 -0.97%
2025-02-24 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7516 0.7516 0.7624 0.7624 -0.0108 -1.42%
2025-02-21 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7624 0.7624 0.7307 0.7307 0.0317 4.34%
2025-02-20 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7307 0.7307 0.7350 0.7350 -0.0043 -0.59%
2025-02-19 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7350 0.7350 0.7246 0.7246 0.0104 1.44%
2025-02-18 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7246 0.7246 0.7243 0.7243 0.0003 0.04%
2025-02-17 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7243 0.7243 0.7099 0.7099 0.0144 2.03%
2025-02-14 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7099 0.7099 0.7031 0.7031 0.0068 0.97%
2025-02-13 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7031 0.7031 0.7176 0.7176 -0.0145 -2.02%
2025-02-12 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7176 0.7176 0.7080 0.7080 0.0096 1.36%
2025-02-11 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7080 0.7080 0.7121 0.7121 -0.0041 -0.58%
2025-02-10 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7121 0.7121 0.7073 0.7073 0.0048 0.68%
2025-02-07 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7073 0.7073 0.6995 0.6995 0.0078 1.12%
2025-02-06 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6995 0.6995 0.6876 0.6876 0.0119 1.73%
2025-02-05 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6876 0.6876 0.7017 0.7017 -0.0141 -2.01%
2025-01-27 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7017 0.7017 0.7213 0.7213 -0.0196 -2.72%
2025-01-22 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7262 0.7262 0.7202 0.7202 0.0060 0.83%
2025-01-14 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6982 0.6982 0.6842 0.6842 0.0140 2.05%
2025-01-13 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6842 0.6842 0.6880 0.6880 -0.0038 -0.55%
2025-01-10 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6880 0.6880 0.6949 0.6949 -0.0069 -0.99%
2025-01-09 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6949 0.6949 0.6949 0.6949 0.0000 0.00%
2025-01-08 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6949 0.6949 0.6954 0.6954 -0.0005 -0.07%
2025-01-07 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6954 0.6954 0.6863 0.6863 0.0091 1.33%
2025-01-06 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6863 0.6863 0.6838 0.6838 0.0025 0.37%
2025-01-03 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6838 0.6838 0.6870 0.6870 -0.0032 -0.47%
2025-01-02 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6870 0.6870 0.7036 0.7036 -0.0166 -2.36%
2024-12-31 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7036 0.7036 0.7170 0.7170 -0.0134 -1.87%
2024-12-26 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7167 0.7167 0.7116 0.7116 0.0051 0.72%
2024-12-25 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7116 0.7116 0.7137 0.7137 -0.0021 -0.29%
2024-12-24 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7137 0.7137 0.7062 0.7062 0.0075 1.06%
2024-12-23 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7062 0.7062 0.7105 0.7105 -0.0043 -0.61%
2024-12-20 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7105 0.7105 0.7108 0.7108 -0.0003 -0.04%
2024-12-19 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7108 0.7108 0.7063 0.7063 0.0045 0.64%
2024-12-18 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7063 0.7063 0.7050 0.7050 0.0013 0.18%
2024-12-17 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7050 0.7050 0.7018 0.7018 0.0032 0.46%
2024-12-16 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7018 0.7018 0.7083 0.7083 -0.0065 -0.92%
2024-12-13 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7083 0.7083 0.7197 0.7197 -0.0114 -1.58%
2024-12-12 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7197 0.7197 0.7079 0.7079 0.0118 1.67%
2024-12-11 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7079 0.7079 0.7063 0.7063 0.0016 0.23%
2024-12-10 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7063 0.7063 0.7029 0.7029 0.0034 0.48%
2024-12-09 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7029 0.7029 0.7043 0.7043 -0.0014 -0.20%
2024-12-06 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7043 0.7043 0.6961 0.6961 0.0082 1.18%
2024-12-05 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6961 0.6961 0.6966 0.6966 -0.0005 -0.07%
2024-12-04 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6966 0.6966 0.7013 0.7013 -0.0047 -0.67%
2024-12-03 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7013 0.7013 0.7019 0.7019 -0.0006 -0.09%
2024-12-02 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.7019 0.7019 0.6902 0.6902 0.0117 1.70%
2024-11-29 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6902 0.6902 0.6792 0.6792 0.0110 1.62%
2024-11-28 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6792 0.6792 0.6881 0.6881 -0.0089 -1.29%
2024-11-27 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6881 0.6881 0.6740 0.6740 0.0141 2.09%
2024-11-26 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6740 0.6740 0.6743 0.6743 -0.0003 -0.04%
2024-11-25 014293 嘉實產(chǎn)業(yè)領(lǐng)先混合C 0.6743 0.6743 0.6812 0.6812 -0.0069 -1.01%