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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 0.9515 -0.0029 -0.3000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9459 -0.0056 -0.5842%
  • 累計(jì)凈值：0.9515
  • 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
近半年嘉實(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: -
近半年,嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C(018860)基金累計(jì)收益率-6.70%
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
2025-05-23 018860 嘉實(shí)產(chǎn)業(yè)優(yōu)選混合(LOF)C 0.9455 0.9455 0.9515 0.9515 -0.0060 -0.63%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%