嘉实产业先锋混合A基金净值查询(009869)
今天最新净值
0.8874
-0.0140 -1.58%
2026-09-16
盘中实时估值(仅供参考)
1.0876
-0.0089 -0.8074%
2026-03-24 15:39:58
- 累计净值：0.8874
- 成立日期：2020-07-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.5459亿
- 最近资产：9.77亿元
- 基金公司：嘉实基金
- 基金经理：姚志鹏
近一年,嘉实产业先锋混合A(009869)基金累计收益率-20.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009869 |
嘉实产业先锋混合A |
0.8868 |
0.8868 |
0.8874 |
0.8874 |
-0.0006 |
-0.07% |
| 2026-09-15 |
009869 |
嘉实产业先锋混合A |
0.8874 |
0.8874 |
0.9014 |
0.9014 |
-0.0140 |
-1.58% |
| 2026-09-14 |
009869 |
嘉实产业先锋混合A |
0.9014 |
0.9014 |
0.8900 |
0.8900 |
0.0114 |
1.28% |
| 2026-09-11 |
009869 |
嘉实产业先锋混合A |
0.8900 |
0.8900 |
0.9073 |
0.9073 |
-0.0173 |
-1.94% |
| 2026-09-10 |
009869 |
嘉实产业先锋混合A |
0.9073 |
0.9073 |
0.9200 |
0.9200 |
-0.0127 |
-1.38% |
| 2026-09-09 |
009869 |
嘉实产业先锋混合A |
0.9200 |
0.9200 |
0.9257 |
0.9257 |
-0.0057 |
-0.62% |
| 2026-09-08 |
009869 |
嘉实产业先锋混合A |
0.9257 |
0.9257 |
0.9222 |
0.9222 |
0.0035 |
0.38% |
| 2026-09-07 |
009869 |
嘉实产业先锋混合A |
0.9222 |
0.9222 |
0.9306 |
0.9306 |
-0.0084 |
-0.91% |
| 2026-09-04 |
009869 |
嘉实产业先锋混合A |
0.9306 |
0.9306 |
0.9361 |
0.9361 |
-0.0055 |
-0.59% |
| 2026-09-03 |
009869 |
嘉实产业先锋混合A |
0.9361 |
0.9361 |
0.9334 |
0.9334 |
0.0027 |
0.29% |
|
|
| 2026-09-02 |
009869 |
嘉实产业先锋混合A |
0.9334 |
0.9334 |
0.9494 |
0.9494 |
-0.0160 |
-1.69% |
| 2026-09-01 |
009869 |
嘉实产业先锋混合A |
0.9494 |
0.9494 |
0.9588 |
0.9588 |
-0.0094 |
-0.98% |
| 2026-08-31 |
009869 |
嘉实产业先锋混合A |
0.9588 |
0.9588 |
0.9712 |
0.9712 |
-0.0124 |
-1.29% |
| 2026-08-28 |
009869 |
嘉实产业先锋混合A |
0.9712 |
0.9712 |
0.9676 |
0.9676 |
0.0036 |
0.37% |
| 2026-08-27 |
009869 |
嘉实产业先锋混合A |
0.9676 |
0.9676 |
0.9688 |
0.9688 |
-0.0012 |
-0.12% |
| 2026-08-26 |
009869 |
嘉实产业先锋混合A |
0.9688 |
0.9688 |
0.9645 |
0.9645 |
0.0043 |
0.45% |
| 2026-08-25 |
009869 |
嘉实产业先锋混合A |
0.9645 |
0.9645 |
0.9739 |
0.9739 |
-0.0094 |
-0.97% |
| 2026-08-24 |
009869 |
嘉实产业先锋混合A |
0.9739 |
0.9739 |
0.9811 |
0.9811 |
-0.0072 |
-0.73% |
| 2026-08-21 |
009869 |
嘉实产业先锋混合A |
0.9811 |
0.9811 |
0.9674 |
0.9674 |
0.0137 |
1.42% |
| 2026-08-20 |
009869 |
嘉实产业先锋混合A |
0.9674 |
0.9674 |
0.9638 |
0.9638 |
0.0036 |
0.37% |
| 2026-08-19 |
009869 |
嘉实产业先锋混合A |
0.9638 |
0.9638 |
0.9776 |
0.9776 |
-0.0138 |
-1.41% |
| 2026-08-18 |
009869 |
嘉实产业先锋混合A |
0.9776 |
0.9776 |
0.9789 |
0.9789 |
-0.0013 |
-0.13% |
| 2026-08-17 |
009869 |
嘉实产业先锋混合A |
0.9789 |
0.9789 |
0.9626 |
0.9626 |
0.0163 |
1.69% |
| 2026-08-14 |
009869 |
嘉实产业先锋混合A |
0.9626 |
0.9626 |
0.9633 |
0.9633 |
-0.0007 |
-0.07% |
| 2026-08-13 |
009869 |
嘉实产业先锋混合A |
0.9633 |
0.9633 |
0.9686 |
0.9686 |
-0.0053 |
-0.55% |
|
|
| 2026-08-12 |
009869 |
嘉实产业先锋混合A |
0.9686 |
0.9686 |
0.9681 |
0.9681 |
0.0005 |
0.05% |
| 2026-08-11 |
009869 |
嘉实产业先锋混合A |
0.9681 |
0.9681 |
0.9765 |
0.9765 |
-0.0084 |
-0.86% |
| 2026-08-10 |
009869 |
嘉实产业先锋混合A |
0.9765 |
0.9765 |
0.9539 |
0.9539 |
0.0226 |
2.37% |
| 2026-08-07 |
009869 |
嘉实产业先锋混合A |
0.9539 |
0.9539 |
0.9390 |
0.9390 |
0.0149 |
1.59% |
| 2026-08-06 |
009869 |
嘉实产业先锋混合A |
0.9390 |
0.9390 |
0.9483 |
0.9483 |
-0.0093 |
-0.99% |
| 2026-08-05 |
009869 |
嘉实产业先锋混合A |
0.9483 |
0.9483 |
0.9347 |
0.9347 |
0.0136 |
1.46% |
| 2026-08-04 |
009869 |
嘉实产业先锋混合A |
0.9347 |
0.9347 |
0.9288 |
0.9288 |
0.0059 |
0.64% |
| 2026-08-03 |
009869 |
嘉实产业先锋混合A |
0.9288 |
0.9288 |
0.9281 |
0.9281 |
0.0007 |
0.08% |
| 2026-07-31 |
009869 |
嘉实产业先锋混合A |
0.9281 |
0.9281 |
0.9314 |
0.9314 |
-0.0033 |
-0.35% |
| 2026-07-30 |
009869 |
嘉实产业先锋混合A |
0.9314 |
0.9314 |
0.9344 |
0.9344 |
-0.0030 |
-0.32% |
| 2026-07-29 |
009869 |
嘉实产业先锋混合A |
0.9344 |
0.9344 |
0.9149 |
0.9149 |
0.0195 |
2.13% |
| 2026-07-28 |
009869 |
嘉实产业先锋混合A |
0.9149 |
0.9149 |
0.9217 |
0.9217 |
-0.0068 |
-0.74% |
| 2026-07-27 |
009869 |
嘉实产业先锋混合A |
0.9217 |
0.9217 |
0.9134 |
0.9134 |
0.0083 |
0.91% |
| 2026-07-24 |
009869 |
嘉实产业先锋混合A |
0.9134 |
0.9134 |
0.9289 |
0.9289 |
-0.0155 |
-1.67% |
| 2026-07-23 |
009869 |
嘉实产业先锋混合A |
0.9289 |
0.9289 |
0.9060 |
0.9060 |
0.0229 |
2.53% |
| 2026-07-22 |
009869 |
嘉实产业先锋混合A |
0.9060 |
0.9060 |
0.9093 |
0.9093 |
-0.0033 |
-0.36% |
| 2026-07-21 |
009869 |
嘉实产业先锋混合A |
0.9093 |
0.9093 |
0.8999 |
0.8999 |
0.0094 |
1.04% |
| 2026-07-20 |
009869 |
嘉实产业先锋混合A |
0.8999 |
0.8999 |
0.8886 |
0.8886 |
0.0113 |
1.27% |
| 2026-07-17 |
009869 |
嘉实产业先锋混合A |
0.8886 |
0.8886 |
0.9147 |
0.9147 |
-0.0261 |
-2.85% |
| 2026-07-16 |
009869 |
嘉实产业先锋混合A |
0.9147 |
0.9147 |
0.9216 |
0.9216 |
-0.0069 |
-0.75% |
| 2026-07-15 |
009869 |
嘉实产业先锋混合A |
0.9216 |
0.9216 |
0.9086 |
0.9086 |
0.0130 |
1.43% |
| 2026-07-14 |
009869 |
嘉实产业先锋混合A |
0.9086 |
0.9086 |
0.8927 |
0.8927 |
0.0159 |
1.78% |
| 2026-07-13 |
009869 |
嘉实产业先锋混合A |
0.8927 |
0.8927 |
0.9025 |
0.9025 |
-0.0098 |
-1.09% |
| 2026-07-10 |
009869 |
嘉实产业先锋混合A |
0.9025 |
0.9025 |
0.9124 |
0.9124 |
-0.0099 |
-1.09% |
| 2026-07-09 |
009869 |
嘉实产业先锋混合A |
0.9124 |
0.9124 |
0.9222 |
0.9222 |
-0.0098 |
-1.07% |
| 2026-07-08 |
009869 |
嘉实产业先锋混合A |
0.9222 |
0.9222 |
0.9515 |
0.9515 |
-0.0293 |
-3.18% |
| 2026-07-07 |
009869 |
嘉实产业先锋混合A |
0.9515 |
0.9515 |
0.9622 |
0.9622 |
-0.0107 |
-1.11% |
| 2026-07-06 |
009869 |
嘉实产业先锋混合A |
0.9622 |
0.9622 |
0.9593 |
0.9593 |
0.0029 |
0.30% |
| 2026-07-03 |
009869 |
嘉实产业先锋混合A |
0.9593 |
0.9593 |
0.9529 |
0.9529 |
0.0064 |
0.67% |
| 2026-07-02 |
009869 |
嘉实产业先锋混合A |
0.9529 |
0.9529 |
0.9525 |
0.9525 |
0.0004 |
0.04% |
| 2026-07-01 |
009869 |
嘉实产业先锋混合A |
0.9525 |
0.9525 |
0.9463 |
0.9463 |
0.0062 |
0.66% |
| 2026-06-30 |
009869 |
嘉实产业先锋混合A |
0.9463 |
0.9463 |
0.9467 |
0.9467 |
-0.0004 |
-0.04% |
| 2026-06-29 |
009869 |
嘉实产业先锋混合A |
0.9467 |
0.9467 |
0.9286 |
0.9286 |
0.0181 |
1.95% |
| 2026-06-26 |
009869 |
嘉实产业先锋混合A |
0.9286 |
0.9286 |
0.9643 |
0.9643 |
-0.0357 |
-3.70% |
| 2026-06-25 |
009869 |
嘉实产业先锋混合A |
0.9643 |
0.9643 |
0.9762 |
0.9762 |
-0.0119 |
-1.23% |
| 2026-06-24 |
009869 |
嘉实产业先锋混合A |
0.9762 |
0.9762 |
0.9639 |
0.9639 |
0.0123 |
1.28% |
| 2026-06-23 |
009869 |
嘉实产业先锋混合A |
0.9639 |
0.9639 |
0.9844 |
0.9844 |
-0.0205 |
-2.08% |
| 2026-06-22 |
009869 |
嘉实产业先锋混合A |
0.9844 |
0.9844 |
0.9615 |
0.9615 |
0.0229 |
2.38% |
| 2026-06-18 |
009869 |
嘉实产业先锋混合A |
0.9615 |
0.9615 |
0.9744 |
0.9744 |
-0.0129 |
-1.32% |
| 2026-06-17 |
009869 |
嘉实产业先锋混合A |
0.9744 |
0.9744 |
0.9846 |
0.9846 |
-0.0102 |
-1.04% |
| 2026-06-16 |
009869 |
嘉实产业先锋混合A |
0.9846 |
0.9846 |
0.9897 |
0.9897 |
-0.0051 |
-0.52% |
| 2026-06-15 |
009869 |
嘉实产业先锋混合A |
0.9897 |
0.9897 |
0.9918 |
0.9918 |
-0.0021 |
-0.21% |
| 2026-06-12 |
009869 |
嘉实产业先锋混合A |
0.9918 |
0.9918 |
0.9657 |
0.9657 |
0.0261 |
2.70% |
| 2026-06-11 |
009869 |
嘉实产业先锋混合A |
0.9657 |
0.9657 |
0.9606 |
0.9606 |
0.0051 |
0.53% |
| 2026-06-10 |
009869 |
嘉实产业先锋混合A |
0.9606 |
0.9606 |
0.9683 |
0.9683 |
-0.0077 |
-0.80% |
| 2026-06-09 |
009869 |
嘉实产业先锋混合A |
0.9683 |
0.9683 |
0.9586 |
0.9586 |
0.0097 |
1.01% |
| 2026-06-08 |
009869 |
嘉实产业先锋混合A |
0.9586 |
0.9586 |
0.9790 |
0.9790 |
-0.0204 |
-2.08% |
| 2026-06-05 |
009869 |
嘉实产业先锋混合A |
0.9790 |
0.9790 |
0.9907 |
0.9907 |
-0.0117 |
-1.18% |
| 2026-06-04 |
009869 |
嘉实产业先锋混合A |
0.9907 |
0.9907 |
1.0198 |
1.0198 |
-0.0291 |
-2.94% |
| 2026-06-03 |
009869 |
嘉实产业先锋混合A |
1.0198 |
1.0198 |
1.0353 |
1.0353 |
-0.0155 |
-1.52% |
| 2026-06-02 |
009869 |
嘉实产业先锋混合A |
1.0353 |
1.0353 |
1.0407 |
1.0407 |
-0.0054 |
-0.52% |
| 2026-06-01 |
009869 |
嘉实产业先锋混合A |
1.0407 |
1.0407 |
1.0359 |
1.0359 |
0.0048 |
0.46% |
| 2026-05-29 |
009869 |
嘉实产业先锋混合A |
1.0359 |
1.0359 |
1.0289 |
1.0289 |
0.0070 |
0.68% |
| 2026-05-28 |
009869 |
嘉实产业先锋混合A |
1.0289 |
1.0289 |
1.0418 |
1.0418 |
-0.0129 |
-1.24% |
| 2026-05-27 |
009869 |
嘉实产业先锋混合A |
1.0418 |
1.0418 |
1.0411 |
1.0411 |
0.0007 |
0.07% |
| 2026-05-26 |
009869 |
嘉实产业先锋混合A |
1.0411 |
1.0411 |
1.0387 |
1.0387 |
0.0024 |
0.23% |
| 2026-05-25 |
009869 |
嘉实产业先锋混合A |
1.0387 |
1.0387 |
1.0509 |
1.0509 |
-0.0122 |
-1.17% |
| 2026-05-22 |
009869 |
嘉实产业先锋混合A |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2026-05-21 |
009869 |
嘉实产业先锋混合A |
1.0507 |
1.0507 |
1.0697 |
1.0697 |
-0.0190 |
-1.78% |
| 2026-05-20 |
009869 |
嘉实产业先锋混合A |
1.0697 |
1.0697 |
1.0646 |
1.0646 |
0.0051 |
0.48% |
| 2026-05-19 |
009869 |
嘉实产业先锋混合A |
1.0646 |
1.0646 |
1.0704 |
1.0704 |
-0.0058 |
-0.54% |
| 2026-05-18 |
009869 |
嘉实产业先锋混合A |
1.0704 |
1.0704 |
1.0841 |
1.0841 |
-0.0137 |
-1.26% |
| 2026-05-15 |
009869 |
嘉实产业先锋混合A |
1.0841 |
1.0841 |
1.0918 |
1.0918 |
-0.0077 |
-0.71% |
| 2026-05-14 |
009869 |
嘉实产业先锋混合A |
1.0918 |
1.0918 |
1.1174 |
1.1174 |
-0.0256 |
-2.29% |
| 2026-05-13 |
009869 |
嘉实产业先锋混合A |
1.1174 |
1.1174 |
1.1308 |
1.1308 |
-0.0134 |
-1.19% |
| 2026-05-12 |
009869 |
嘉实产业先锋混合A |
1.1308 |
1.1308 |
1.1372 |
1.1372 |
-0.0064 |
-0.56% |
| 2026-05-11 |
009869 |
嘉实产业先锋混合A |
1.1372 |
1.1372 |
1.1361 |
1.1361 |
0.0011 |
0.10% |
| 2026-05-08 |
009869 |
嘉实产业先锋混合A |
1.1361 |
1.1361 |
1.1625 |
1.1625 |
-0.0264 |
-2.32% |
| 2026-04-30 |
009869 |
嘉实产业先锋混合A |
1.1622 |
1.1622 |
1.1746 |
1.1746 |
-0.0124 |
-1.06% |
| 2026-04-29 |
009869 |
嘉实产业先锋混合A |
1.1746 |
1.1746 |
1.1200 |
1.1200 |
0.0546 |
4.88% |
| 2026-04-28 |
009869 |
嘉实产业先锋混合A |
1.1200 |
1.1200 |
1.1206 |
1.1206 |
-0.0006 |
-0.05% |
| 2026-04-27 |
009869 |
嘉实产业先锋混合A |
1.1206 |
1.1206 |
1.1305 |
1.1305 |
-0.0099 |
-0.88% |
| 2026-04-24 |
009869 |
嘉实产业先锋混合A |
1.1305 |
1.1305 |
1.1074 |
1.1074 |
0.0231 |
2.09% |
| 2026-04-23 |
009869 |
嘉实产业先锋混合A |
1.1074 |
1.1074 |
1.1190 |
1.1190 |
-0.0116 |
-1.04% |
| 2026-04-22 |
009869 |
嘉实产业先锋混合A |
1.1190 |
1.1190 |
1.1229 |
1.1229 |
-0.0039 |
-0.35% |
| 2026-04-21 |
009869 |
嘉实产业先锋混合A |
1.1229 |
1.1229 |
1.1061 |
1.1061 |
0.0168 |
1.52% |
| 2026-04-20 |
009869 |
嘉实产业先锋混合A |
1.1061 |
1.1061 |
1.1138 |
1.1138 |
-0.0077 |
-0.69% |
| 2026-04-17 |
009869 |
嘉实产业先锋混合A |
1.1138 |
1.1138 |
1.1254 |
1.1254 |
-0.0116 |
-1.03% |
| 2026-04-16 |
009869 |
嘉实产业先锋混合A |
1.1254 |
1.1254 |
1.1019 |
1.1019 |
0.0235 |
2.13% |
| 2026-04-15 |
009869 |
嘉实产业先锋混合A |
1.1019 |
1.1019 |
1.1139 |
1.1139 |
-0.0120 |
-1.08% |
| 2026-04-14 |
009869 |
嘉实产业先锋混合A |
1.1139 |
1.1139 |
1.0933 |
1.0933 |
0.0206 |
1.88% |
| 2026-04-13 |
009869 |
嘉实产业先锋混合A |
1.0933 |
1.0933 |
1.0836 |
1.0836 |
0.0097 |
0.90% |
| 2026-04-10 |
009869 |
嘉实产业先锋混合A |
1.0836 |
1.0836 |
1.0648 |
1.0648 |
0.0188 |
1.77% |
| 2026-04-09 |
009869 |
嘉实产业先锋混合A |
1.0648 |
1.0648 |
1.0632 |
1.0632 |
0.0016 |
0.15% |
| 2026-04-08 |
009869 |
嘉实产业先锋混合A |
1.0632 |
1.0632 |
1.0481 |
1.0481 |
0.0151 |
1.44% |
| 2026-04-07 |
009869 |
嘉实产业先锋混合A |
1.0481 |
1.0481 |
1.0457 |
1.0457 |
0.0024 |
0.23% |
| 2026-04-03 |
009869 |
嘉实产业先锋混合A |
1.0457 |
1.0457 |
1.0583 |
1.0583 |
-0.0126 |
-1.19% |
| 2026-04-02 |
009869 |
嘉实产业先锋混合A |
1.0583 |
1.0583 |
1.0564 |
1.0564 |
0.0019 |
0.18% |
| 2026-04-01 |
009869 |
嘉实产业先锋混合A |
1.0564 |
1.0564 |
1.0531 |
1.0531 |
0.0033 |
0.31% |
| 2026-03-31 |
009869 |
嘉实产业先锋混合A |
1.0531 |
1.0531 |
1.0738 |
1.0738 |
-0.0207 |
-1.93% |
| 2026-03-30 |
009869 |
嘉实产业先锋混合A |
1.0738 |
1.0738 |
1.0790 |
1.0790 |
-0.0052 |
-0.48% |
| 2026-03-27 |
009869 |
嘉实产业先锋混合A |
1.0790 |
1.0790 |
1.0615 |
1.0615 |
0.0175 |
1.65% |
| 2026-03-26 |
009869 |
嘉实产业先锋混合A |
1.0615 |
1.0615 |
1.0604 |
1.0604 |
0.0011 |
0.10% |
| 2026-03-25 |
009869 |
嘉实产业先锋混合A |
1.0604 |
1.0604 |
1.0581 |
1.0581 |
0.0023 |
0.22% |
| 2026-03-24 |
009869 |
嘉实产业先锋混合A |
1.0581 |
1.0581 |
1.0487 |
1.0487 |
0.0094 |
0.90% |
| 2026-03-23 |
009869 |
嘉实产业先锋混合A |
1.0487 |
1.0487 |
1.0712 |
1.0712 |
-0.0225 |
-2.10% |
| 2026-03-20 |
009869 |
嘉实产业先锋混合A |
1.0712 |
1.0712 |
1.0614 |
1.0614 |
0.0098 |
0.92% |
| 2026-03-19 |
009869 |
嘉实产业先锋混合A |
1.0614 |
1.0614 |
1.0858 |
1.0858 |
-0.0244 |
-2.25% |
| 2026-03-18 |
009869 |
嘉实产业先锋混合A |
1.0858 |
1.0858 |
1.0965 |
1.0965 |
-0.0107 |
-0.98% |
| 2026-03-17 |
009869 |
嘉实产业先锋混合A |
1.0965 |
1.0965 |
1.1080 |
1.1080 |
-0.0115 |
-1.04% |
| 2026-03-16 |
009869 |
嘉实产业先锋混合A |
1.1080 |
1.1080 |
1.0982 |
1.0982 |
0.0098 |
0.89% |
| 2026-03-13 |
009869 |
嘉实产业先锋混合A |
1.0982 |
1.0982 |
1.0925 |
1.0925 |
0.0057 |
0.52% |
| 2026-03-12 |
009869 |
嘉实产业先锋混合A |
1.0925 |
1.0925 |
1.0906 |
1.0906 |
0.0019 |
0.17% |
| 2026-03-11 |
009869 |
嘉实产业先锋混合A |
1.0906 |
1.0906 |
1.0725 |
1.0725 |
0.0181 |
1.69% |
| 2026-03-10 |
009869 |
嘉实产业先锋混合A |
1.0725 |
1.0725 |
1.0537 |
1.0537 |
0.0188 |
1.78% |
| 2026-03-09 |
009869 |
嘉实产业先锋混合A |
1.0537 |
1.0537 |
1.0512 |
1.0512 |
0.0025 |
0.24% |
| 2026-03-06 |
009869 |
嘉实产业先锋混合A |
1.0512 |
1.0512 |
1.0405 |
1.0405 |
0.0107 |
1.03% |
| 2026-03-05 |
009869 |
嘉实产业先锋混合A |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2026-03-04 |
009869 |
嘉实产业先锋混合A |
1.0407 |
1.0407 |
1.0508 |
1.0508 |
-0.0101 |
-0.96% |
| 2026-03-03 |
009869 |
嘉实产业先锋混合A |
1.0508 |
1.0508 |
1.0727 |
1.0727 |
-0.0219 |
-2.04% |
| 2026-03-02 |
009869 |
嘉实产业先锋混合A |
1.0727 |
1.0727 |
1.0908 |
1.0908 |
-0.0181 |
-1.66% |
| 2026-02-27 |
009869 |
嘉实产业先锋混合A |
1.0908 |
1.0908 |
1.0869 |
1.0869 |
0.0039 |
0.36% |
| 2026-02-26 |
009869 |
嘉实产业先锋混合A |
1.0869 |
1.0869 |
1.1156 |
1.1156 |
-0.0287 |
-2.64% |
| 2026-02-25 |
009869 |
嘉实产业先锋混合A |
1.1156 |
1.1156 |
1.1062 |
1.1062 |
0.0094 |
0.85% |
| 2026-02-24 |
009869 |
嘉实产业先锋混合A |
1.1062 |
1.1062 |
1.1074 |
1.1074 |
-0.0012 |
-0.11% |
| 2026-02-13 |
009869 |
嘉实产业先锋混合A |
1.1074 |
1.1074 |
1.1176 |
1.1176 |
-0.0102 |
-0.91% |
| 2026-02-12 |
009869 |
嘉实产业先锋混合A |
1.1176 |
1.1176 |
1.1181 |
1.1181 |
-0.0005 |
-0.04% |
| 2026-02-11 |
009869 |
嘉实产业先锋混合A |
1.1181 |
1.1181 |
1.1070 |
1.1070 |
0.0111 |
1.00% |
| 2026-02-10 |
009869 |
嘉实产业先锋混合A |
1.1070 |
1.1070 |
1.1033 |
1.1033 |
0.0037 |
0.34% |
| 2026-02-09 |
009869 |
嘉实产业先锋混合A |
1.1033 |
1.1033 |
1.0909 |
1.0909 |
0.0124 |
1.14% |
| 2026-02-06 |
009869 |
嘉实产业先锋混合A |
1.0909 |
1.0909 |
1.0829 |
1.0829 |
0.0080 |
0.74% |
| 2026-02-05 |
009869 |
嘉实产业先锋混合A |
1.0829 |
1.0829 |
1.0843 |
1.0843 |
-0.0014 |
-0.13% |
| 2026-02-04 |
009869 |
嘉实产业先锋混合A |
1.0843 |
1.0843 |
1.0743 |
1.0743 |
0.0100 |
0.93% |
| 2026-02-03 |
009869 |
嘉实产业先锋混合A |
1.0743 |
1.0743 |
1.0650 |
1.0650 |
0.0093 |
0.87% |
| 2026-02-02 |
009869 |
嘉实产业先锋混合A |
1.0650 |
1.0650 |
1.0865 |
1.0865 |
-0.0215 |
-1.98% |
| 2026-01-30 |
009869 |
嘉实产业先锋混合A |
1.0865 |
1.0865 |
1.1060 |
1.1060 |
-0.0195 |
-1.76% |
| 2026-01-29 |
009869 |
嘉实产业先锋混合A |
1.1060 |
1.1060 |
1.1064 |
1.1064 |
-0.0004 |
-0.04% |
| 2026-01-28 |
009869 |
嘉实产业先锋混合A |
1.1064 |
1.1064 |
1.1066 |
1.1066 |
-0.0002 |
-0.02% |
| 2026-01-27 |
009869 |
嘉实产业先锋混合A |
1.1066 |
1.1066 |
1.1145 |
1.1145 |
-0.0079 |
-0.71% |
| 2026-01-26 |
009869 |
嘉实产业先锋混合A |
1.1145 |
1.1145 |
1.1296 |
1.1296 |
-0.0151 |
-1.34% |
| 2026-01-23 |
009869 |
嘉实产业先锋混合A |
1.1296 |
1.1296 |
1.1159 |
1.1159 |
0.0137 |
1.23% |
| 2026-01-22 |
009869 |
嘉实产业先锋混合A |
1.1159 |
1.1159 |
1.1275 |
1.1275 |
-0.0116 |
-1.03% |
| 2026-01-21 |
009869 |
嘉实产业先锋混合A |
1.1275 |
1.1275 |
1.1148 |
1.1148 |
0.0127 |
1.14% |
| 2026-01-20 |
009869 |
嘉实产业先锋混合A |
1.1148 |
1.1148 |
1.1188 |
1.1188 |
-0.0040 |
-0.36% |
| 2026-01-19 |
009869 |
嘉实产业先锋混合A |
1.1188 |
1.1188 |
1.1248 |
1.1248 |
-0.0060 |
-0.53% |
| 2026-01-16 |
009869 |
嘉实产业先锋混合A |
1.1248 |
1.1248 |
1.1285 |
1.1285 |
-0.0037 |
-0.33% |
| 2026-01-15 |
009869 |
嘉实产业先锋混合A |
1.1285 |
1.1285 |
1.1226 |
1.1226 |
0.0059 |
0.53% |
| 2026-01-14 |
009869 |
嘉实产业先锋混合A |
1.1226 |
1.1226 |
1.1262 |
1.1262 |
-0.0036 |
-0.32% |
| 2026-01-13 |
009869 |
嘉实产业先锋混合A |
1.1262 |
1.1262 |
1.1229 |
1.1229 |
0.0033 |
0.29% |
| 2026-01-12 |
009869 |
嘉实产业先锋混合A |
1.1229 |
1.1229 |
1.1183 |
1.1183 |
0.0046 |
0.41% |
| 2026-01-09 |
009869 |
嘉实产业先锋混合A |
1.1183 |
1.1183 |
1.1207 |
1.1207 |
-0.0024 |
-0.21% |
| 2026-01-08 |
009869 |
嘉实产业先锋混合A |
1.1207 |
1.1207 |
1.1243 |
1.1243 |
-0.0036 |
-0.32% |
| 2026-01-07 |
009869 |
嘉实产业先锋混合A |
1.1243 |
1.1243 |
1.1279 |
1.1279 |
-0.0036 |
-0.32% |
| 2026-01-06 |
009869 |
嘉实产业先锋混合A |
1.1279 |
1.1279 |
1.1099 |
1.1099 |
0.0180 |
1.62% |
| 2026-01-05 |
009869 |
嘉实产业先锋混合A |
1.1099 |
1.1099 |
1.0865 |
1.0865 |
0.0234 |
2.15% |
| 2025-12-31 |
009869 |
嘉实产业先锋混合A |
1.0865 |
1.0865 |
1.1004 |
1.1004 |
-0.0139 |
-1.26% |
| 2025-12-30 |
009869 |
嘉实产业先锋混合A |
1.1004 |
1.1004 |
1.0951 |
1.0951 |
0.0053 |
0.48% |
| 2025-12-29 |
009869 |
嘉实产业先锋混合A |
1.0951 |
1.0951 |
1.1089 |
1.1089 |
-0.0138 |
-1.24% |
| 2025-12-26 |
009869 |
嘉实产业先锋混合A |
1.1089 |
1.1089 |
1.0946 |
1.0946 |
0.0143 |
1.31% |
| 2025-12-25 |
009869 |
嘉实产业先锋混合A |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2025-12-24 |
009869 |
嘉实产业先锋混合A |
1.0944 |
1.0944 |
1.0934 |
1.0934 |
0.0010 |
0.09% |
| 2025-12-23 |
009869 |
嘉实产业先锋混合A |
1.0934 |
1.0934 |
1.0879 |
1.0879 |
0.0055 |
0.51% |
| 2025-12-22 |
009869 |
嘉实产业先锋混合A |
1.0879 |
1.0879 |
1.0753 |
1.0753 |
0.0126 |
1.17% |
| 2025-12-19 |
009869 |
嘉实产业先锋混合A |
1.0753 |
1.0753 |
1.0559 |
1.0559 |
0.0194 |
1.84% |
| 2025-12-18 |
009869 |
嘉实产业先锋混合A |
1.0559 |
1.0559 |
1.0700 |
1.0700 |
-0.0141 |
-1.32% |
| 2025-12-17 |
009869 |
嘉实产业先锋混合A |
1.0700 |
1.0700 |
1.0534 |
1.0534 |
0.0166 |
1.58% |
| 2025-12-16 |
009869 |
嘉实产业先锋混合A |
1.0534 |
1.0534 |
1.0678 |
1.0678 |
-0.0144 |
-1.35% |
| 2025-12-15 |
009869 |
嘉实产业先锋混合A |
1.0678 |
1.0678 |
1.0890 |
1.0890 |
-0.0212 |
-1.95% |
| 2025-12-12 |
009869 |
嘉实产业先锋混合A |
1.0890 |
1.0890 |
1.0826 |
1.0826 |
0.0064 |
0.59% |
| 2025-12-11 |
009869 |
嘉实产业先锋混合A |
1.0826 |
1.0826 |
1.0875 |
1.0875 |
-0.0049 |
-0.45% |
| 2025-12-10 |
009869 |
嘉实产业先锋混合A |
1.0875 |
1.0875 |
1.0846 |
1.0846 |
0.0029 |
0.27% |
| 2025-12-09 |
009869 |
嘉实产业先锋混合A |
1.0846 |
1.0846 |
1.0955 |
1.0955 |
-0.0109 |
-0.99% |
| 2025-12-08 |
009869 |
嘉实产业先锋混合A |
1.0955 |
1.0955 |
1.0930 |
1.0930 |
0.0025 |
0.23% |
| 2025-12-05 |
009869 |
嘉实产业先锋混合A |
1.0930 |
1.0930 |
1.0881 |
1.0881 |
0.0049 |
0.45% |
| 2025-12-04 |
009869 |
嘉实产业先锋混合A |
1.0881 |
1.0881 |
1.0766 |
1.0766 |
0.0115 |
1.07% |
| 2025-12-03 |
009869 |
嘉实产业先锋混合A |
1.0766 |
1.0766 |
1.0991 |
1.0991 |
-0.0225 |
-2.09% |
| 2025-12-02 |
009869 |
嘉实产业先锋混合A |
1.0991 |
1.0991 |
1.1127 |
1.1127 |
-0.0136 |
-1.22% |
| 2025-12-01 |
009869 |
嘉实产业先锋混合A |
1.1127 |
1.1127 |
1.1119 |
1.1119 |
0.0008 |
0.07% |
| 2025-11-28 |
009869 |
嘉实产业先锋混合A |
1.1119 |
1.1119 |
1.0951 |
1.0951 |
0.0168 |
1.53% |
| 2025-11-27 |
009869 |
嘉实产业先锋混合A |
1.0951 |
1.0951 |
1.0938 |
1.0938 |
0.0013 |
0.12% |
| 2025-11-26 |
009869 |
嘉实产业先锋混合A |
1.0938 |
1.0938 |
1.0927 |
1.0927 |
0.0011 |
0.10% |
| 2025-11-25 |
009869 |
嘉实产业先锋混合A |
1.0927 |
1.0927 |
1.0826 |
1.0826 |
0.0101 |
0.93% |
| 2025-11-24 |
009869 |
嘉实产业先锋混合A |
1.0826 |
1.0826 |
1.0773 |
1.0773 |
0.0053 |
0.49% |
| 2025-11-21 |
009869 |
嘉实产业先锋混合A |
1.0773 |
1.0773 |
1.1215 |
1.1215 |
-0.0442 |
-3.94% |
| 2025-11-20 |
009869 |
嘉实产业先锋混合A |
1.1215 |
1.1215 |
1.1348 |
1.1348 |
-0.0133 |
-1.17% |
| 2025-11-19 |
009869 |
嘉实产业先锋混合A |
1.1348 |
1.1348 |
1.1303 |
1.1303 |
0.0045 |
0.40% |
| 2025-11-18 |
009869 |
嘉实产业先锋混合A |
1.1303 |
1.1303 |
1.1680 |
1.1680 |
-0.0377 |
-3.34% |
| 2025-11-17 |
009869 |
嘉实产业先锋混合A |
1.1680 |
1.1680 |
1.1708 |
1.1708 |
-0.0028 |
-0.24% |
| 2025-11-14 |
009869 |
嘉实产业先锋混合A |
1.1708 |
1.1708 |
1.1996 |
1.1996 |
-0.0288 |
-2.40% |
| 2025-11-13 |
009869 |
嘉实产业先锋混合A |
1.1996 |
1.1996 |
1.1567 |
1.1567 |
0.0429 |
3.71% |
| 2025-11-12 |
009869 |
嘉实产业先锋混合A |
1.1567 |
1.1567 |
1.1575 |
1.1575 |
-0.0008 |
-0.07% |
| 2025-11-11 |
009869 |
嘉实产业先锋混合A |
1.1575 |
1.1575 |
1.1482 |
1.1482 |
0.0093 |
0.81% |
| 2025-11-10 |
009869 |
嘉实产业先锋混合A |
1.1482 |
1.1482 |
1.1394 |
1.1394 |
0.0088 |
0.77% |
| 2025-11-07 |
009869 |
嘉实产业先锋混合A |
1.1394 |
1.1394 |
1.1341 |
1.1341 |
0.0053 |
0.47% |
| 2025-11-06 |
009869 |
嘉实产业先锋混合A |
1.1341 |
1.1341 |
1.1195 |
1.1195 |
0.0146 |
1.30% |
| 2025-11-05 |
009869 |
嘉实产业先锋混合A |
1.1195 |
1.1195 |
1.1121 |
1.1121 |
0.0074 |
0.67% |
| 2025-11-04 |
009869 |
嘉实产业先锋混合A |
1.1121 |
1.1121 |
1.1415 |
1.1415 |
-0.0294 |
-2.58% |
| 2025-11-03 |
009869 |
嘉实产业先锋混合A |
1.1415 |
1.1415 |
1.1401 |
1.1401 |
0.0014 |
0.12% |
| 2025-10-31 |
009869 |
嘉实产业先锋混合A |
1.1401 |
1.1401 |
1.1441 |
1.1441 |
-0.0040 |
-0.35% |
| 2025-10-30 |
009869 |
嘉实产业先锋混合A |
1.1441 |
1.1441 |
1.1444 |
1.1444 |
-0.0003 |
-0.03% |
| 2025-10-29 |
009869 |
嘉实产业先锋混合A |
1.1444 |
1.1444 |
1.1306 |
1.1306 |
0.0138 |
1.22% |
| 2025-10-28 |
009869 |
嘉实产业先锋混合A |
1.1306 |
1.1306 |
1.1353 |
1.1353 |
-0.0047 |
-0.41% |
| 2025-10-27 |
009869 |
嘉实产业先锋混合A |
1.1353 |
1.1353 |
1.1155 |
1.1155 |
0.0198 |
1.77% |
| 2025-10-24 |
009869 |
嘉实产业先锋混合A |
1.1155 |
1.1155 |
1.0942 |
1.0942 |
0.0213 |
1.95% |
| 2025-10-23 |
009869 |
嘉实产业先锋混合A |
1.0942 |
1.0942 |
1.0909 |
1.0909 |
0.0033 |
0.30% |
| 2025-10-22 |
009869 |
嘉实产业先锋混合A |
1.0909 |
1.0909 |
1.1045 |
1.1045 |
-0.0136 |
-1.23% |
| 2025-10-21 |
009869 |
嘉实产业先锋混合A |
1.1045 |
1.1045 |
1.0897 |
1.0897 |
0.0148 |
1.36% |
| 2025-10-20 |
009869 |
嘉实产业先锋混合A |
1.0897 |
1.0897 |
1.0769 |
1.0769 |
0.0128 |
1.19% |
| 2025-10-17 |
009869 |
嘉实产业先锋混合A |
1.0769 |
1.0769 |
1.1158 |
1.1158 |
-0.0389 |
-3.49% |
| 2025-10-16 |
009869 |
嘉实产业先锋混合A |
1.1158 |
1.1158 |
1.1134 |
1.1134 |
0.0024 |
0.22% |
| 2025-10-15 |
009869 |
嘉实产业先锋混合A |
1.1134 |
1.1134 |
1.0875 |
1.0875 |
0.0259 |
2.38% |
| 2025-10-14 |
009869 |
嘉实产业先锋混合A |
1.0875 |
1.0875 |
1.1298 |
1.1298 |
-0.0423 |
-3.74% |
| 2025-10-13 |
009869 |
嘉实产业先锋混合A |
1.1298 |
1.1298 |
1.1394 |
1.1394 |
-0.0096 |
-0.84% |
| 2025-10-10 |
009869 |
嘉实产业先锋混合A |
1.1394 |
1.1394 |
1.1903 |
1.1903 |
-0.0509 |
-4.28% |
| 2025-10-09 |
009869 |
嘉实产业先锋混合A |
1.1903 |
1.1903 |
1.1930 |
1.1930 |
-0.0027 |
-0.23% |
| 2025-09-30 |
009869 |
嘉实产业先锋混合A |
1.1930 |
1.1930 |
1.1622 |
1.1622 |
0.0308 |
2.65% |
| 2025-09-29 |
009869 |
嘉实产业先锋混合A |
1.1622 |
1.1622 |
1.1338 |
1.1338 |
0.0284 |
2.50% |
| 2025-09-26 |
009869 |
嘉实产业先锋混合A |
1.1338 |
1.1338 |
1.1440 |
1.1440 |
-0.0102 |
-0.89% |
| 2025-09-25 |
009869 |
嘉实产业先锋混合A |
1.1440 |
1.1440 |
1.1321 |
1.1321 |
0.0119 |
1.05% |
| 2025-09-24 |
009869 |
嘉实产业先锋混合A |
1.1321 |
1.1321 |
1.1141 |
1.1141 |
0.0180 |
1.62% |
| 2025-09-23 |
009869 |
嘉实产业先锋混合A |
1.1141 |
1.1141 |
1.1254 |
1.1254 |
-0.0113 |
-1.00% |
| 2025-09-22 |
009869 |
嘉实产业先锋混合A |
1.1254 |
1.1254 |
1.1212 |
1.1212 |
0.0042 |
0.37% |
| 2025-09-19 |
009869 |
嘉实产业先锋混合A |
1.1212 |
1.1212 |
1.1219 |
1.1219 |
-0.0007 |
-0.06% |
| 2025-09-18 |
009869 |
嘉实产业先锋混合A |
1.1219 |
1.1219 |
1.1350 |
1.1350 |
-0.0131 |
-1.15% |
| 2025-09-17 |
009869 |
嘉实产业先锋混合A |
1.1350 |
1.1350 |
1.1136 |
1.1136 |
0.0214 |
1.92% |
