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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)優(yōu)選混合(LOF)C基金凈值查詢(018860)

今天最新凈值 0.9544 0.0054 0.5700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9535 0.0020 0.2084%
  • 累計(jì)凈值：0.9544
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：7.7968億
  • 最近資產(chǎn)：7.75億
  • 基金公司：
  • 基金經(jīng)理：沈玉梁
近一年嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C(018860)基金累計(jì)收益率-7.49%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9515 0.9515 0.9544 0.9544 -0.0029 -0.30%
2025-05-21 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9544 0.9544 0.9490 0.9490 0.0054 0.57%
2025-05-20 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9490 0.9490 0.9483 0.9483 0.0007 0.07%
2025-05-19 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9483 0.9483 0.9463 0.9463 0.0020 0.21%
2025-05-16 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9463 0.9463 0.9484 0.9484 -0.0021 -0.22%
2025-05-15 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9484 0.9484 0.9566 0.9566 -0.0082 -0.86%
2025-05-14 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9566 0.9566 0.9566 0.9566 0.0000 0.00%
2025-05-13 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9566 0.9566 0.9488 0.9488 0.0078 0.82%
2025-05-12 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9488 0.9488 0.9377 0.9377 0.0111 1.18%
2025-05-09 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9377 0.9377 0.9371 0.9371 0.0006 0.06%
2025-05-08 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9371 0.9371 0.9362 0.9362 0.0009 0.10%
2025-05-07 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9362 0.9362 0.9303 0.9303 0.0059 0.63%
2025-05-06 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9303 0.9303 0.9182 0.9182 0.0121 1.32%
2025-04-30 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9182 0.9182 0.9227 0.9227 -0.0045 -0.49%
2025-04-29 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9227 0.9227 0.9238 0.9238 -0.0011 -0.12%
2025-04-28 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9238 0.9238 0.9363 0.9363 -0.0125 -1.34%
2025-04-25 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9363 0.9363 0.9357 0.9357 0.0006 0.06%
2025-04-24 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9357 0.9357 0.9392 0.9392 -0.0035 -0.37%
2025-04-23 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9392 0.9392 0.9449 0.9449 -0.0057 -0.60%
2025-04-22 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9449 0.9449 0.9418 0.9418 0.0031 0.33%
2025-04-21 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9418 0.9418 0.9443 0.9443 -0.0025 -0.26%
2025-04-18 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9443 0.9443 0.9445 0.9445 -0.0002 -0.02%
2025-04-17 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9445 0.9445 0.9362 0.9362 0.0083 0.89%
2025-04-16 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9362 0.9362 0.9388 0.9388 -0.0026 -0.28%
2025-04-15 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9388 0.9388 0.9398 0.9398 -0.0010 -0.11%
2025-04-14 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9398 0.9398 0.9337 0.9337 0.0061 0.65%
2025-04-11 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9337 0.9337 0.9372 0.9372 -0.0035 -0.37%
2025-04-10 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9372 0.9372 0.9226 0.9226 0.0146 1.58%
2025-04-09 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9226 0.9226 0.9148 0.9148 0.0078 0.85%
2025-04-08 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9148 0.9148 0.8955 0.8955 0.0193 2.16%
2025-04-07 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8955 0.8955 0.9685 0.9685 -0.0730 -7.54%
2025-04-03 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9685 0.9685 0.9750 0.9750 -0.0065 -0.67%
2025-04-02 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9750 0.9750 0.9718 0.9718 0.0032 0.33%
2025-04-01 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9718 0.9718 0.9674 0.9674 0.0044 0.45%
2025-03-31 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9674 0.9674 0.9753 0.9753 -0.0079 -0.81%
2025-03-28 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9753 0.9753 0.9870 0.9870 -0.0117 -1.19%
2025-03-27 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9870 0.9870 0.9844 0.9844 0.0026 0.26%
2025-03-26 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9844 0.9844 0.9932 0.9932 -0.0088 -0.89%
2025-03-25 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9932 0.9932 0.9887 0.9887 0.0045 0.46%
2025-03-24 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9887 0.9887 0.9828 0.9828 0.0059 0.60%
2025-03-21 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9828 0.9828 0.9921 0.9921 -0.0093 -0.94%
2025-03-20 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9921 0.9921 0.9961 0.9961 -0.0040 -0.40%
2025-03-19 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9961 0.9961 0.9935 0.9935 0.0026 0.26%
2025-03-18 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9935 0.9935 0.9935 0.9935 0.0000 0.00%
2025-03-17 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9935 0.9935 0.9915 0.9915 0.0020 0.20%
2025-03-14 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9915 0.9915 0.9767 0.9767 0.0148 1.52%
2025-03-13 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9767 0.9767 0.9779 0.9779 -0.0012 -0.12%
2025-03-12 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9779 0.9779 0.9890 0.9890 -0.0111 -1.12%
2025-03-11 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9890 0.9890 0.9828 0.9828 0.0062 0.63%
2025-03-10 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9828 0.9828 0.9833 0.9833 -0.0005 -0.05%
2025-03-07 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9833 0.9833 0.9786 0.9786 0.0047 0.48%
2025-03-06 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9786 0.9786 0.9729 0.9729 0.0057 0.59%
2025-03-05 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9729 0.9729 0.9630 0.9630 0.0099 1.03%
2025-03-04 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9630 0.9630 0.9602 0.9602 0.0028 0.29%
2025-03-03 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9602 0.9602 0.9562 0.9562 0.0040 0.42%
2025-02-28 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9562 0.9562 0.9671 0.9671 -0.0109 -1.13%
2025-02-27 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9671 0.9671 0.9519 0.9519 0.0152 1.60%
2025-02-26 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9519 0.9519 0.9367 0.9367 0.0152 1.62%
2025-02-25 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9367 0.9367 0.9466 0.9466 -0.0099 -1.05%
2025-02-24 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9466 0.9466 0.9388 0.9388 0.0078 0.83%
2025-02-21 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9388 0.9388 0.9445 0.9445 -0.0057 -0.60%
2025-02-20 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9445 0.9445 0.9504 0.9504 -0.0059 -0.62%
2025-02-19 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9504 0.9504 0.9423 0.9423 0.0081 0.86%
2025-02-18 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9423 0.9423 0.9489 0.9489 -0.0066 -0.70%
2025-02-17 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9489 0.9489 0.9559 0.9559 -0.0070 -0.73%
2025-02-14 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9559 0.9559 0.9543 0.9543 0.0016 0.17%
2025-02-13 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9543 0.9543 0.9617 0.9617 -0.0074 -0.77%
2025-02-12 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9617 0.9617 0.9504 0.9504 0.0113 1.19%
2025-02-11 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9504 0.9504 0.9492 0.9492 0.0012 0.13%
2025-02-10 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9492 0.9492 0.9478 0.9478 0.0014 0.15%
2025-02-07 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9478 0.9478 0.9339 0.9339 0.0139 1.49%
2025-02-06 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9339 0.9339 0.9321 0.9321 0.0018 0.19%
2025-02-05 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9321 0.9321 0.9520 0.9520 -0.0199 -2.09%
2025-01-27 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9520 0.9520 0.9449 0.9449 0.0071 0.75%
2025-01-22 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9362 0.9362 0.9479 0.9479 -0.0117 -1.23%
2025-01-14 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9355 0.9355 0.9117 0.9117 0.0238 2.61%
2025-01-13 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9117 0.9117 0.9146 0.9146 -0.0029 -0.32%
2025-01-10 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9146 0.9146 0.9342 0.9342 -0.0196 -2.10%
2025-01-09 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9342 0.9342 0.9384 0.9384 -0.0042 -0.45%
2025-01-08 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9384 0.9384 0.9375 0.9375 0.0009 0.10%
2025-01-07 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9375 0.9375 0.9371 0.9371 0.0004 0.04%
2025-01-06 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9371 0.9371 0.9355 0.9355 0.0016 0.17%
2025-01-03 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9355 0.9355 0.9492 0.9492 -0.0137 -1.44%
2025-01-02 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9492 0.9492 0.9691 0.9691 -0.0199 -2.05%
2024-12-31 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9691 0.9691 0.9771 0.9771 -0.0080 -0.82%
2024-12-26 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9760 0.9760 0.9743 0.9743 0.0017 0.17%
2024-12-25 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9743 0.9743 0.9825 0.9825 -0.0082 -0.83%
2024-12-24 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9825 0.9825 0.9748 0.9748 0.0077 0.79%
2024-12-23 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9748 0.9748 0.9726 0.9726 0.0022 0.23%
2024-12-20 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9726 0.9726 0.9806 0.9806 -0.0080 -0.82%
2024-12-19 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9806 0.9806 0.9841 0.9841 -0.0035 -0.36%
2024-12-18 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9841 0.9841 0.9826 0.9826 0.0015 0.15%
2024-12-17 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9826 0.9826 0.9798 0.9798 0.0028 0.29%
2024-12-16 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9798 0.9798 0.9920 0.9920 -0.0122 -1.23%
2024-12-13 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9920 0.9920 1.0152 1.0152 -0.0232 -2.29%
2024-12-12 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0152 1.0152 1.0054 1.0054 0.0098 0.97%
2024-12-11 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0054 1.0054 0.9989 0.9989 0.0065 0.65%
2024-12-10 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9989 0.9989 0.9960 0.9960 0.0029 0.29%
2024-12-09 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9960 0.9960 0.9886 0.9886 0.0074 0.75%
2024-12-06 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9886 0.9886 0.9713 0.9713 0.0173 1.78%
2024-12-05 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9713 0.9713 0.9748 0.9748 -0.0035 -0.36%
2024-12-04 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9748 0.9748 0.9767 0.9767 -0.0019 -0.19%
2024-12-03 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9767 0.9767 0.9727 0.9727 0.0040 0.41%
2024-12-02 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9727 0.9727 0.9690 0.9690 0.0037 0.38%
2024-11-29 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9690 0.9690 0.9598 0.9598 0.0092 0.96%
2024-11-28 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9598 0.9598 0.9669 0.9669 -0.0071 -0.73%
2024-11-27 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9669 0.9669 0.9550 0.9550 0.0119 1.25%
2024-11-26 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9550 0.9550 0.9562 0.9562 -0.0012 -0.13%
2024-11-25 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9562 0.9562 0.9523 0.9523 0.0039 0.41%
2024-11-22 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9523 0.9523 0.9804 0.9804 -0.0281 -2.87%
2024-11-21 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9804 0.9804 0.9812 0.9812 -0.0008 -0.08%
2024-11-20 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9812 0.9812 0.9725 0.9725 0.0087 0.89%
2024-11-19 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9725 0.9725 0.9623 0.9623 0.0102 1.06%
2024-11-18 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9623 0.9623 0.9637 0.9637 -0.0014 -0.15%
2024-11-15 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9637 0.9637 0.9723 0.9723 -0.0086 -0.88%
2024-11-14 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9723 0.9723 0.9879 0.9879 -0.0156 -1.58%
2024-11-13 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9879 0.9879 0.9878 0.9878 0.0001 0.01%
2024-11-12 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9878 0.9878 0.9957 0.9957 -0.0079 -0.79%
2024-11-11 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9957 0.9957 1.0050 1.0050 -0.0093 -0.93%
2024-11-08 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0050 1.0050 1.0140 1.0140 -0.0090 -0.89%
2024-11-07 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0140 1.0140 0.9814 0.9814 0.0326 3.32%
2024-11-06 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9814 0.9814 0.9824 0.9824 -0.0010 -0.10%
2024-11-05 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9824 0.9824 0.9663 0.9663 0.0161 1.67%
2024-11-04 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9663 0.9663 0.9546 0.9546 0.0117 1.23%
2024-11-01 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9546 0.9546 0.9526 0.9526 0.0020 0.21%
2024-10-31 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9526 0.9526 0.9504 0.9504 0.0022 0.23%
2024-10-30 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9504 0.9504 0.9579 0.9579 -0.0075 -0.78%
2024-10-29 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9579 0.9579 0.9800 0.9800 -0.0221 -2.26%
2024-10-28 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9800 0.9800 0.9648 0.9648 0.0152 1.58%
2024-10-25 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9648 0.9648 0.9582 0.9582 0.0066 0.69%
2024-10-24 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9582 0.9582 0.9728 0.9728 -0.0146 -1.50%
2024-10-23 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9728 0.9728 0.9699 0.9699 0.0029 0.30%
2024-10-22 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9699 0.9699 0.9613 0.9613 0.0086 0.89%
2024-10-21 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9613 0.9613 0.9663 0.9663 -0.0050 -0.52%
2024-10-18 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9663 0.9663 0.9489 0.9489 0.0174 1.83%
2024-10-17 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9489 0.9489 0.9784 0.9784 -0.0295 -3.02%
2024-10-16 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9784 0.9784 0.9639 0.9639 0.0145 1.50%
2024-10-15 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9639 0.9639 0.9904 0.9904 -0.0265 -2.68%
2024-10-14 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9904 0.9904 0.9747 0.9747 0.0157 1.61%
2024-10-11 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9747 0.9747 0.9909 0.9909 -0.0162 -1.63%
2024-10-10 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9909 0.9909 0.9718 0.9718 0.0191 1.97%
2024-10-09 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9718 0.9718 1.0373 1.0373 -0.0655 -6.31%
2024-10-08 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0373 1.0373 0.9940 0.9940 0.0433 4.36%
2024-09-30 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9940 0.9940 0.9336 0.9336 0.0604 6.47%
2024-09-27 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9336 0.9336 0.8960 0.8960 0.0376 4.20%
2024-09-26 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8960 0.8960 0.8494 0.8494 0.0466 5.49%
2024-09-25 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8494 0.8494 0.8474 0.8474 0.0020 0.24%
2024-09-24 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8474 0.8474 0.8146 0.8146 0.0328 4.03%
2024-09-23 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8146 0.8146 0.8110 0.8110 0.0036 0.44%
2024-09-20 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8110 0.8110 0.8110 0.8110 0.0000 0.00%
2024-09-19 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8110 0.8110 0.7948 0.7948 0.0162 2.04%
2024-09-18 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.7948 0.7948 0.7908 0.7908 0.0040 0.51%
2024-09-13 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.7908 0.7908 0.7974 0.7974 -0.0066 -0.83%
2024-09-12 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.7974 0.7974 0.7980 0.7980 -0.0006 -0.08%
2024-09-11 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.7980 0.7980 0.7977 0.7977 0.0003 0.04%
2024-09-10 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.7977 0.7977 0.7969 0.7969 0.0008 0.10%
2024-09-09 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.7969 0.7969 0.8065 0.8065 -0.0096 -1.19%
2024-09-06 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8065 0.8065 0.8162 0.8162 -0.0097 -1.19%
2024-09-05 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8162 0.8162 0.8164 0.8164 -0.0002 -0.02%
2024-09-04 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8164 0.8164 0.8235 0.8235 -0.0071 -0.86%
2024-09-03 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8235 0.8235 0.8209 0.8209 0.0026 0.32%
2024-09-02 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8209 0.8209 0.8323 0.8323 -0.0114 -1.37%
2024-08-30 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8323 0.8323 0.8216 0.8216 0.0107 1.30%
2024-08-29 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8216 0.8216 0.8197 0.8197 0.0019 0.23%
2024-08-28 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8197 0.8197 0.8231 0.8231 -0.0034 -0.41%
2024-08-27 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8231 0.8231 0.8284 0.8284 -0.0053 -0.64%
2024-08-26 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8284 0.8284 0.8287 0.8287 -0.0003 -0.04%
2024-08-23 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8287 0.8287 0.8262 0.8262 0.0025 0.30%
2024-08-22 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8262 0.8262 0.8237 0.8237 0.0025 0.30%
2024-08-21 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8237 0.8237 0.8295 0.8295 -0.0058 -0.70%
2024-08-20 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8295 0.8295 0.8343 0.8343 -0.0048 -0.58%
2024-08-19 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8343 0.8343 0.8288 0.8288 0.0055 0.66%
2024-08-16 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8288 0.8288 0.8300 0.8300 -0.0012 -0.14%
2024-08-15 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8300 0.8300 0.8291 0.8291 0.0009 0.11%
2024-08-14 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8291 0.8291 0.8428 0.8428 -0.0137 -1.63%
2024-08-13 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8428 0.8428 0.8463 0.8463 -0.0035 -0.41%
2024-08-12 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8463 0.8463 0.8519 0.8519 -0.0056 -0.66%
2024-08-09 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8519 0.8519 0.8558 0.8558 -0.0039 -0.46%
2024-08-08 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8558 0.8558 0.8511 0.8511 0.0047 0.55%
2024-08-07 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8511 0.8511 0.8498 0.8498 0.0013 0.15%
2024-08-06 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8498 0.8498 0.8470 0.8470 0.0028 0.33%
2024-08-05 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8470 0.8470 0.8554 0.8554 -0.0084 -0.98%
2024-08-02 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8554 0.8554 0.8613 0.8613 -0.0059 -0.69%
2024-07-31 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8753 0.8753 0.8523 0.8523 0.0230 2.70%
2024-07-30 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8523 0.8523 0.8586 0.8586 -0.0063 -0.73%
2024-07-29 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8586 0.8586 0.8667 0.8667 -0.0081 -0.93%
2024-07-26 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8667 0.8667 0.8606 0.8606 0.0061 0.71%
2024-07-25 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8606 0.8606 0.8621 0.8621 -0.0015 -0.17%
2024-07-24 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8621 0.8621 0.8687 0.8687 -0.0066 -0.76%
2024-07-23 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8687 0.8687 0.8863 0.8863 -0.0176 -1.99%
2024-07-22 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8863 0.8863 0.8973 0.8973 -0.0110 -1.23%
2024-07-19 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8973 0.8973 0.9007 0.9007 -0.0034 -0.38%
2024-07-18 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9007 0.9007 0.8983 0.8983 0.0024 0.27%
2024-07-17 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8983 0.8983 0.9001 0.9001 -0.0018 -0.20%
2024-07-16 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9001 0.9001 0.9055 0.9055 -0.0054 -0.60%
2024-07-15 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9055 0.9055 0.9138 0.9138 -0.0083 -0.91%
2024-07-12 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9138 0.9138 0.9076 0.9076 0.0062 0.68%
2024-07-11 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9076 0.9076 0.8936 0.8936 0.0140 1.57%
2024-07-10 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8936 0.8936 0.9032 0.9032 -0.0096 -1.06%
2024-07-09 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9032 0.9032 0.8982 0.8982 0.0050 0.56%
2024-07-08 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.8982 0.8982 0.9088 0.9088 -0.0106 -1.17%
2024-07-05 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9088 0.9088 0.9142 0.9142 -0.0054 -0.59%
2024-07-04 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9142 0.9142 0.9247 0.9247 -0.0105 -1.14%
2024-07-03 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9247 0.9247 0.9316 0.9316 -0.0069 -0.74%
2024-07-02 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9316 0.9316 0.9366 0.9366 -0.0050 -0.53%
2024-07-01 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9366 0.9366 0.9264 0.9264 0.0102 1.10%
2024-06-28 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9264 0.9264 0.9294 0.9294 -0.0030 -0.32%
2024-06-27 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9294 0.9294 0.9406 0.9406 -0.0112 -1.19%
2024-06-26 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9406 0.9406 0.9370 0.9370 0.0036 0.38%
2024-06-25 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9370 0.9370 0.9302 0.9302 0.0068 0.73%
2024-06-24 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9302 0.9302 0.9458 0.9458 -0.0156 -1.65%
2024-06-21 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9458 0.9458 0.9492 0.9492 -0.0034 -0.36%
2024-06-20 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9492 0.9492 0.9626 0.9626 -0.0134 -1.39%
2024-06-19 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9626 0.9626 0.9635 0.9635 -0.0009 -0.09%
2024-06-18 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9635 0.9635 0.9625 0.9625 0.0010 0.10%
2024-06-17 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9625 0.9625 0.9783 0.9783 -0.0158 -1.62%
2024-06-14 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9783 0.9783 0.9704 0.9704 0.0079 0.81%
2024-06-13 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9704 0.9704 0.9798 0.9798 -0.0094 -0.96%
2024-06-12 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9798 0.9798 0.9789 0.9789 0.0009 0.09%
2024-06-11 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9789 0.9789 0.9884 0.9884 -0.0095 -0.96%
2024-06-07 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9884 0.9884 0.9847 0.9847 0.0037 0.38%
2024-06-06 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9847 0.9847 0.9922 0.9922 -0.0075 -0.76%
2024-06-05 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9922 0.9922 1.0097 1.0097 -0.0175 -1.73%
2024-06-04 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0097 1.0097 1.0000 1.0000 0.0097 0.97%
2024-06-03 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0000 1.0000 1.0082 1.0082 -0.0082 -0.81%
2024-05-31 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0082 1.0082 1.0094 1.0094 -0.0012 -0.12%
2024-05-30 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0094 1.0094 1.0193 1.0193 -0.0099 -0.97%
2024-05-29 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0193 1.0193 1.0227 1.0227 -0.0034 -0.33%
2024-05-28 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0227 1.0227 1.0311 1.0311 -0.0084 -0.81%
2024-05-27 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0311 1.0311 1.0193 1.0193 0.0118 1.16%
2024-05-24 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0193 1.0193 1.0287 1.0287 -0.0094 -0.91%
2024-05-23 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 1.0287 1.0287 1.0464 1.0464 -0.0177 -1.69%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%