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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)精選混合C基金凈值查詢(018245)

今天最新凈值 1.0133 0.0106 1.0600% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0072 0.0001 0.0140%
  • 累計(jì)凈值：1.0133
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1684億
  • 最近資產(chǎn)：0.18億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：顏偉鵬
近半年嘉實(shí)產(chǎn)業(yè)精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)產(chǎn)業(yè)精選混合C(018245)基金累計(jì)收益率-4.94%
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 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0071 1.0071 1.0133 1.0133 -0.0062 -0.61%
2025-05-21 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0133 1.0133 1.0027 1.0027 0.0106 1.06%
2025-05-20 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0027 1.0027 0.9937 0.9937 0.0090 0.91%
2025-05-19 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 0.9937 0.9937 0.9982 0.9982 -0.0045 -0.45%
2025-05-16 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 0.9982 0.9982 0.9960 0.9960 0.0022 0.22%
2025-05-15 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 0.9960 0.9960 1.0100 1.0100 -0.0140 -1.39%
2025-05-14 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0100 1.0100 1.0119 1.0119 -0.0019 -0.19%
2025-05-13 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0119 1.0119 1.0116 1.0116 0.0003 0.03%
2025-05-12 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0116 1.0116 1.0015 1.0015 0.0101 1.01%
2025-05-09 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0015 1.0015 1.0084 1.0084 -0.0069 -0.68%
2025-05-08 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0084 1.0084 1.0099 1.0099 -0.0015 -0.15%
2025-05-07 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0099 1.0099 1.0123 1.0123 -0.0024 -0.24%
2025-05-06 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0123 1.0123 0.9992 0.9992 0.0131 1.31%
2025-04-30 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 0.9992 0.9992 1.0005 1.0005 -0.0013 -0.13%
2025-04-29 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0005 1.0005 0.9928 0.9928 0.0077 0.78%
2025-04-28 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 0.9928 0.9928 0.9910 0.9910 0.0018 0.18%
2025-04-25 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 0.9910 0.9910 1.0061 1.0061 -0.0151 -1.50%
2025-04-24 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0061 1.0061 1.0042 1.0042 0.0019 0.19%
2025-04-23 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0042 1.0042 1.0193 1.0193 -0.0151 -1.48%
2025-04-22 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0193 1.0193 1.0185 1.0185 0.0008 0.08%
2025-04-21 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0185 1.0185 0.9971 0.9971 0.0214 2.15%
2025-04-18 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 0.9971 0.9971 1.0032 1.0032 -0.0061 -0.61%
2025-04-17 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0032 1.0032 1.0019 1.0019 0.0013 0.13%
2025-04-16 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0019 1.0019 1.0006 1.0006 0.0013 0.13%
2025-04-15 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0006 1.0006 0.9986 0.9986 0.0020 0.20%
2025-04-14 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 0.9986 0.9986 0.9860 0.9860 0.0126 1.28%
2025-04-11 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 0.9860 0.9860 0.9809 0.9809 0.0051 0.52%
2025-04-10 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 0.9809 0.9809 0.9645 0.9645 0.0164 1.70%
2025-04-09 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 0.9645 0.9645 0.9581 0.9581 0.0064 0.67%
2025-04-08 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 0.9581 0.9581 0.9569 0.9569 0.0012 0.13%
2025-04-07 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 0.9569 0.9569 1.0294 1.0294 -0.0725 -7.04%
2025-04-03 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0294 1.0294 1.0534 1.0534 -0.0240 -2.28%
2025-04-02 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0534 1.0534 1.0521 1.0521 0.0013 0.12%
2025-04-01 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0521 1.0521 1.0530 1.0530 -0.0009 -0.09%
2025-03-31 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0530 1.0530 1.0634 1.0634 -0.0104 -0.98%
2025-03-28 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0634 1.0634 1.0623 1.0623 0.0011 0.10%
2025-03-27 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0623 1.0623 1.0617 1.0617 0.0006 0.06%
2025-03-26 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0617 1.0617 1.0664 1.0664 -0.0047 -0.44%
2025-03-25 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0664 1.0664 1.0677 1.0677 -0.0013 -0.12%
2025-03-24 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0677 1.0677 1.0617 1.0617 0.0060 0.57%
2025-03-21 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0617 1.0617 1.0818 1.0818 -0.0201 -1.86%
2025-03-20 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0818 1.0818 1.0900 1.0900 -0.0082 -0.75%
2025-03-19 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0900 1.0900 1.0980 1.0980 -0.0080 -0.73%
2025-03-18 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0980 1.0980 1.0908 1.0908 0.0072 0.66%
2025-03-17 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0908 1.0908 1.0877 1.0877 0.0031 0.29%
2025-03-14 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0877 1.0877 1.0621 1.0621 0.0256 2.41%
2025-03-13 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0621 1.0621 1.0713 1.0713 -0.0092 -0.86%
2025-03-12 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0713 1.0713 1.0770 1.0770 -0.0057 -0.53%
2025-03-11 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0770 1.0770 1.0831 1.0831 -0.0061 -0.56%
2025-03-10 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0831 1.0831 1.0859 1.0859 -0.0028 -0.26%
2025-03-07 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0859 1.0859 1.0799 1.0799 0.0060 0.56%
2025-03-06 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0799 1.0799 1.0649 1.0649 0.0150 1.41%
2025-03-05 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0649 1.0649 1.0494 1.0494 0.0155 1.48%
2025-03-04 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0494 1.0494 1.0455 1.0455 0.0039 0.37%
2025-03-03 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0455 1.0455 1.0441 1.0441 0.0014 0.13%
2025-02-28 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0441 1.0441 1.0892 1.0892 -0.0451 -4.14%
2025-02-27 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0892 1.0892 1.1085 1.1085 -0.0193 -1.74%
2025-02-26 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.1085 1.1085 1.1034 1.1034 0.0051 0.46%
2025-02-25 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.1034 1.1034 1.1157 1.1157 -0.0123 -1.10%
2025-02-24 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.1157 1.1157 1.1326 1.1326 -0.0169 -1.49%
2025-02-21 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.1326 1.1326 1.1084 1.1084 0.0242 2.18%
2025-02-20 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.1084 1.1084 1.1017 1.1017 0.0067 0.61%
2025-02-19 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.1017 1.1017 1.0835 1.0835 0.0182 1.68%
2025-02-18 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0835 1.0835 1.0866 1.0866 -0.0031 -0.29%
2025-02-17 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0866 1.0866 1.0688 1.0688 0.0178 1.67%
2025-02-14 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0688 1.0688 1.0586 1.0586 0.0102 0.96%
2025-02-13 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0586 1.0586 1.0818 1.0818 -0.0232 -2.14%
2025-02-12 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0818 1.0818 1.0731 1.0731 0.0087 0.81%
2025-02-11 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0731 1.0731 1.0668 1.0668 0.0063 0.59%
2025-02-10 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0668 1.0668 1.0658 1.0658 0.0010 0.09%
2025-02-07 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0658 1.0658 1.0465 1.0465 0.0193 1.84%
2025-02-06 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0465 1.0465 1.0281 1.0281 0.0184 1.79%
2025-02-05 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0281 1.0281 1.0642 1.0642 -0.0361 -3.39%
2025-01-27 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0642 1.0642 1.0893 1.0893 -0.0251 -2.30%
2025-01-22 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0938 1.0938 1.0757 1.0757 0.0181 1.68%
2025-01-14 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0469 1.0469 1.0147 1.0147 0.0322 3.17%
2025-01-13 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0147 1.0147 1.0214 1.0214 -0.0067 -0.66%
2025-01-10 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0214 1.0214 1.0352 1.0352 -0.0138 -1.33%
2025-01-09 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0352 1.0352 1.0290 1.0290 0.0062 0.60%
2025-01-08 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0290 1.0290 1.0301 1.0301 -0.0011 -0.11%
2025-01-07 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0301 1.0301 1.0085 1.0085 0.0216 2.14%
2025-01-06 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0085 1.0085 1.0088 1.0088 -0.0003 -0.03%
2025-01-03 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0088 1.0088 1.0140 1.0140 -0.0052 -0.51%
2025-01-02 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0140 1.0140 1.0374 1.0374 -0.0234 -2.26%
2024-12-31 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0374 1.0374 1.0636 1.0636 -0.0262 -2.46%
2024-12-26 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0726 1.0726 1.0540 1.0540 0.0186 1.76%
2024-12-25 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0540 1.0540 1.0588 1.0588 -0.0048 -0.45%
2024-12-24 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0588 1.0588 1.0473 1.0473 0.0115 1.10%
2024-12-23 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0473 1.0473 1.0554 1.0554 -0.0081 -0.77%
2024-12-20 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0554 1.0554 1.0572 1.0572 -0.0018 -0.17%
2024-12-19 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0572 1.0572 1.0485 1.0485 0.0087 0.83%
2024-12-18 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0485 1.0485 1.0465 1.0465 0.0020 0.19%
2024-12-17 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0465 1.0465 1.0390 1.0390 0.0075 0.72%
2024-12-16 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0390 1.0390 1.0457 1.0457 -0.0067 -0.64%
2024-12-13 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0457 1.0457 1.0622 1.0622 -0.0165 -1.55%
2024-12-12 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0622 1.0622 1.0496 1.0496 0.0126 1.20%
2024-12-11 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0496 1.0496 1.0463 1.0463 0.0033 0.32%
2024-12-10 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0463 1.0463 1.0436 1.0436 0.0027 0.26%
2024-12-09 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0436 1.0436 1.0464 1.0464 -0.0028 -0.27%
2024-12-06 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0464 1.0464 1.0352 1.0352 0.0112 1.08%
2024-12-05 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0352 1.0352 1.0326 1.0326 0.0026 0.25%
2024-12-04 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0326 1.0326 1.0406 1.0406 -0.0080 -0.77%
2024-12-03 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0406 1.0406 1.0419 1.0419 -0.0013 -0.12%
2024-12-02 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0419 1.0419 1.0290 1.0290 0.0129 1.25%
2024-11-29 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0290 1.0290 1.0202 1.0202 0.0088 0.86%
2024-11-28 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0202 1.0202 1.0321 1.0321 -0.0119 -1.15%
2024-11-27 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0321 1.0321 1.0172 1.0172 0.0149 1.46%
2024-11-26 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0172 1.0172 1.0189 1.0189 -0.0017 -0.17%
2024-11-25 018245 嘉實(shí)產(chǎn)業(yè)精選混合C 1.0189 1.0189 1.0266 1.0266 -0.0077 -0.75%