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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)精選混合A基金凈值查詢(xún)(018244)

今天最新凈值 1.0182 0.0107 1.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0159 -0.0023 -0.2237%
  • 累計(jì)凈值：1.0182
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1683億
  • 最近資產(chǎn)：0.03億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：顏偉鵬
近一年嘉實(shí)產(chǎn)業(yè)精選混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,嘉實(shí)產(chǎn)業(yè)精選混合A(018244)基金累計(jì)收益率1.2%
凈值日期 基金代碼 基金名稱(chēng) 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 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0120 1.0120 1.0182 1.0182 -0.0062 -0.61%
2025-05-21 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0182 1.0182 1.0075 1.0075 0.0107 1.06%
2025-05-20 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0075 1.0075 0.9985 0.9985 0.0090 0.90%
2025-05-19 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 0.9985 0.9985 1.0029 1.0029 -0.0044 -0.44%
2025-05-16 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0029 1.0029 1.0007 1.0007 0.0022 0.22%
2025-05-15 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0007 1.0007 1.0148 1.0148 -0.0141 -1.39%
2025-05-14 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0148 1.0148 1.0167 1.0167 -0.0019 -0.19%
2025-05-13 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0167 1.0167 1.0164 1.0164 0.0003 0.03%
2025-05-12 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0164 1.0164 1.0061 1.0061 0.0103 1.02%
2025-05-09 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0061 1.0061 1.0131 1.0131 -0.0070 -0.69%
2025-05-08 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0131 1.0131 1.0145 1.0145 -0.0014 -0.14%
2025-05-07 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0145 1.0145 1.0169 1.0169 -0.0024 -0.24%
2025-05-06 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0169 1.0169 1.0037 1.0037 0.0132 1.32%
2025-04-30 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0037 1.0037 1.0050 1.0050 -0.0013 -0.13%
2025-04-29 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0050 1.0050 0.9973 0.9973 0.0077 0.77%
2025-04-28 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 0.9973 0.9973 0.9953 0.9953 0.0020 0.20%
2025-04-25 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 0.9953 0.9953 1.0105 1.0105 -0.0152 -1.50%
2025-04-24 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0105 1.0105 1.0086 1.0086 0.0019 0.19%
2025-04-23 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0086 1.0086 1.0237 1.0237 -0.0151 -1.48%
2025-04-22 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0237 1.0237 1.0229 1.0229 0.0008 0.08%
2025-04-21 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0229 1.0229 1.0014 1.0014 0.0215 2.15%
2025-04-18 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0014 1.0014 1.0075 1.0075 -0.0061 -0.61%
2025-04-17 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0075 1.0075 1.0061 1.0061 0.0014 0.14%
2025-04-16 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0061 1.0061 1.0048 1.0048 0.0013 0.13%
2025-04-15 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0048 1.0048 1.0028 1.0028 0.0020 0.20%
2025-04-14 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0028 1.0028 0.9902 0.9902 0.0126 1.27%
2025-04-11 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 0.9902 0.9902 0.9850 0.9850 0.0052 0.53%
2025-04-10 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 0.9850 0.9850 0.9685 0.9685 0.0165 1.70%
2025-04-09 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 0.9685 0.9685 0.9621 0.9621 0.0064 0.67%
2025-04-08 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 0.9621 0.9621 0.9608 0.9608 0.0013 0.14%
2025-04-07 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 0.9608 0.9608 1.0336 1.0336 -0.0728 -7.04%
2025-04-03 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0336 1.0336 1.0577 1.0577 -0.0241 -2.28%
2025-04-02 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0577 1.0577 1.0564 1.0564 0.0013 0.12%
2025-04-01 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0564 1.0564 1.0572 1.0572 -0.0008 -0.08%
2025-03-31 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0572 1.0572 1.0676 1.0676 -0.0104 -0.97%
2025-03-28 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0676 1.0676 1.0664 1.0664 0.0012 0.11%
2025-03-27 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0664 1.0664 1.0659 1.0659 0.0005 0.05%
2025-03-26 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0659 1.0659 1.0706 1.0706 -0.0047 -0.44%
2025-03-25 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0706 1.0706 1.0718 1.0718 -0.0012 -0.11%
2025-03-24 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0718 1.0718 1.0658 1.0658 0.0060 0.56%
2025-03-21 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0658 1.0658 1.0859 1.0859 -0.0201 -1.85%
2025-03-20 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0859 1.0859 1.0942 1.0942 -0.0083 -0.76%
2025-03-19 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0942 1.0942 1.1022 1.1022 -0.0080 -0.73%
2025-03-18 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.1022 1.1022 1.0949 1.0949 0.0073 0.67%
2025-03-17 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0949 1.0949 1.0918 1.0918 0.0031 0.28%
2025-03-14 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0918 1.0918 1.0661 1.0661 0.0257 2.41%
2025-03-13 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0661 1.0661 1.0753 1.0753 -0.0092 -0.86%
2025-03-12 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0753 1.0753 1.0809 1.0809 -0.0056 -0.52%
2025-03-11 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0809 1.0809 1.0871 1.0871 -0.0062 -0.57%
2025-03-10 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0871 1.0871 1.0898 1.0898 -0.0027 -0.25%
2025-03-07 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0898 1.0898 1.0838 1.0838 0.0060 0.55%
2025-03-06 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0838 1.0838 1.0688 1.0688 0.0150 1.40%
2025-03-05 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0688 1.0688 1.0532 1.0532 0.0156 1.48%
2025-03-04 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0532 1.0532 1.0492 1.0492 0.0040 0.38%
2025-03-03 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0492 1.0492 1.0478 1.0478 0.0014 0.13%
2025-02-28 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0478 1.0478 1.0930 1.0930 -0.0452 -4.14%
2025-02-27 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0930 1.0930 1.1124 1.1124 -0.0194 -1.74%
2025-02-26 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.1124 1.1124 1.1072 1.1072 0.0052 0.47%
2025-02-25 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.1072 1.1072 1.1196 1.1196 -0.0124 -1.11%
2025-02-24 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.1196 1.1196 1.1365 1.1365 -0.0169 -1.49%
2025-02-21 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.1365 1.1365 1.1121 1.1121 0.0244 2.19%
2025-02-20 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.1121 1.1121 1.1054 1.1054 0.0067 0.61%
2025-02-19 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.1054 1.1054 1.0871 1.0871 0.0183 1.68%
2025-02-18 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0871 1.0871 1.0902 1.0902 -0.0031 -0.28%
2025-02-17 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0902 1.0902 1.0723 1.0723 0.0179 1.67%
2025-02-14 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0723 1.0723 1.0620 1.0620 0.0103 0.97%
2025-02-13 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0620 1.0620 1.0853 1.0853 -0.0233 -2.15%
2025-02-12 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0853 1.0853 1.0766 1.0766 0.0087 0.81%
2025-02-11 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0766 1.0766 1.0702 1.0702 0.0064 0.60%
2025-02-10 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0702 1.0702 1.0691 1.0691 0.0011 0.10%
2025-02-07 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0691 1.0691 1.0498 1.0498 0.0193 1.84%
2025-02-06 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0498 1.0498 1.0313 1.0313 0.0185 1.79%
2025-02-05 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0313 1.0313 1.0674 1.0674 -0.0361 -3.38%
2025-01-27 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0674 1.0674 1.0925 1.0925 -0.0251 -2.30%
2025-01-22 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0969 1.0969 1.0788 1.0788 0.0181 1.68%
2025-01-14 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0498 1.0498 1.0175 1.0175 0.0323 3.17%
2025-01-13 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0175 1.0175 1.0241 1.0241 -0.0066 -0.64%
2025-01-10 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0241 1.0241 1.0379 1.0379 -0.0138 -1.33%
2025-01-09 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0379 1.0379 1.0317 1.0317 0.0062 0.60%
2025-01-08 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0317 1.0317 1.0328 1.0328 -0.0011 -0.11%
2025-01-07 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0328 1.0328 1.0112 1.0112 0.0216 2.14%
2025-01-06 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0112 1.0112 1.0114 1.0114 -0.0002 -0.02%
2025-01-03 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0114 1.0114 1.0166 1.0166 -0.0052 -0.51%
2025-01-02 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0166 1.0166 1.0400 1.0400 -0.0234 -2.25%
2024-12-31 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0400 1.0400 1.0663 1.0663 -0.0263 -2.47%
2024-12-26 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0752 1.0752 1.0565 1.0565 0.0187 1.77%
2024-12-25 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0565 1.0565 1.0613 1.0613 -0.0048 -0.45%
2024-12-24 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0613 1.0613 1.0498 1.0498 0.0115 1.10%
2024-12-23 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0498 1.0498 1.0579 1.0579 -0.0081 -0.77%
2024-12-20 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0579 1.0579 1.0597 1.0597 -0.0018 -0.17%
2024-12-19 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0597 1.0597 1.0509 1.0509 0.0088 0.84%
2024-12-18 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0509 1.0509 1.0489 1.0489 0.0020 0.19%
2024-12-17 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0489 1.0489 1.0414 1.0414 0.0075 0.72%
2024-12-16 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0414 1.0414 1.0481 1.0481 -0.0067 -0.64%
2024-12-13 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0481 1.0481 1.0646 1.0646 -0.0165 -1.55%
2024-12-12 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0646 1.0646 1.0519 1.0519 0.0127 1.21%
2024-12-11 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0519 1.0519 1.0486 1.0486 0.0033 0.31%
2024-12-10 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0486 1.0486 1.0458 1.0458 0.0028 0.27%
2024-12-09 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0458 1.0458 1.0486 1.0486 -0.0028 -0.27%
2024-12-06 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0486 1.0486 1.0373 1.0373 0.0113 1.09%
2024-12-05 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0373 1.0373 1.0348 1.0348 0.0025 0.24%
2024-12-04 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0348 1.0348 1.0428 1.0428 -0.0080 -0.77%
2024-12-03 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0428 1.0428 1.0441 1.0441 -0.0013 -0.12%
2024-12-02 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0441 1.0441 1.0310 1.0310 0.0131 1.27%
2024-11-29 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0310 1.0310 1.0223 1.0223 0.0087 0.85%
2024-11-28 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0223 1.0223 1.0342 1.0342 -0.0119 -1.15%
2024-11-27 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0342 1.0342 1.0192 1.0192 0.0150 1.47%
2024-11-26 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0192 1.0192 1.0209 1.0209 -0.0017 -0.17%
2024-11-25 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0209 1.0209 1.0285 1.0285 -0.0076 -0.74%
2024-11-22 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0285 1.0285 1.0495 1.0495 -0.0210 -2.00%
2024-11-21 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0495 1.0495 1.0520 1.0520 -0.0025 -0.24%
2024-11-20 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0520 1.0520 1.0488 1.0488 0.0032 0.31%
2024-11-19 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0488 1.0488 1.0354 1.0354 0.0134 1.29%
2024-11-18 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0354 1.0354 1.0520 1.0520 -0.0166 -1.58%
2024-11-15 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0520 1.0520 1.0739 1.0739 -0.0219 -2.04%
2024-11-14 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0739 1.0739 1.0972 1.0972 -0.0233 -2.12%
2024-11-13 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0972 1.0972 1.0789 1.0789 0.0183 1.70%
2024-11-12 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0789 1.0789 1.0815 1.0815 -0.0026 -0.24%
2024-11-11 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0815 1.0815 1.0739 1.0739 0.0076 0.71%
2024-11-08 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0739 1.0739 1.0807 1.0807 -0.0068 -0.63%
2024-11-07 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0807 1.0807 1.0683 1.0683 0.0124 1.16%
2024-11-06 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0683 1.0683 1.0739 1.0739 -0.0056 -0.52%
2024-11-05 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0739 1.0739 1.0557 1.0557 0.0182 1.72%
2024-11-04 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0557 1.0557 1.0477 1.0477 0.0080 0.76%
2024-11-01 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0477 1.0477 1.0534 1.0534 -0.0057 -0.54%
2024-10-31 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0534 1.0534 1.0581 1.0581 -0.0047 -0.44%
2024-10-30 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0581 1.0581 1.0606 1.0606 -0.0025 -0.24%
2024-10-29 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0606 1.0606 1.0651 1.0651 -0.0045 -0.42%
2024-10-28 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0651 1.0651 1.0645 1.0645 0.0006 0.06%
2024-10-25 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2024-10-24 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0646 1.0646 1.0684 1.0684 -0.0038 -0.36%
2024-10-23 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2024-10-22 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0683 1.0683 1.0714 1.0714 -0.0031 -0.29%
2024-10-21 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0714 1.0714 1.0703 1.0703 0.0011 0.10%
2024-10-18 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0703 1.0703 1.0692 1.0692 0.0011 0.10%
2024-10-17 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2024-10-16 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0693 1.0693 1.0694 1.0694 -0.0001 -0.01%
2024-10-15 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0694 1.0694 1.0695 1.0695 -0.0001 -0.01%
2024-10-14 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0695 1.0695 1.0696 1.0696 -0.0001 -0.01%
2024-10-11 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2024-10-10 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0695 1.0695 1.0758 1.0758 -0.0063 -0.59%
2024-10-09 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0758 1.0758 1.1088 1.1088 -0.0330 -2.98%
2024-10-08 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.1088 1.1088 1.0698 1.0698 0.0390 3.65%
2024-09-30 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0698 1.0698 1.0382 1.0382 0.0316 3.04%
2024-09-27 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0382 1.0382 1.0224 1.0224 0.0158 1.55%
2024-09-26 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0224 1.0224 1.0143 1.0143 0.0081 0.80%
2024-09-25 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0143 1.0143 1.0140 1.0140 0.0003 0.03%
2024-09-24 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0140 1.0140 1.0011 1.0011 0.0129 1.29%
2024-09-23 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0011 1.0011 1.0028 1.0028 -0.0017 -0.17%
2024-09-20 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0028 1.0028 1.0030 1.0030 -0.0002 -0.02%
2024-09-19 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0030 1.0030 1.0062 1.0062 -0.0032 -0.32%
2024-09-18 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0062 1.0062 1.0114 1.0114 -0.0052 -0.51%
2024-09-13 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0114 1.0114 1.0026 1.0026 0.0088 0.88%
2024-09-12 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0026 1.0026 1.0022 1.0022 0.0004 0.04%
2024-09-11 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0022 1.0022 0.9998 0.9998 0.0024 0.24%
2024-09-10 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 0.9998 0.9998 0.9999 0.9999 -0.0001 -0.01%
2024-09-09 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 0.9999 0.9999 1.0001 1.0001 -0.0002 -0.02%
2024-09-06 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-09-05 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-09-04 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-09-03 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0000 1.0000 1.0002 1.0002 -0.0002 -0.02%
2024-09-02 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-08-30 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2024-08-23 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-08-16 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-08-09 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-08-02 018244 嘉實(shí)產(chǎn)業(yè)精選混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%