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

近半年嘉实产业先锋混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实产业先锋混合A(009869)基金累计收益率-19.20%

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%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证港股通创新药ETF发起联接A	0.8590	1.49%
嘉实中证港股通创新药ETF发起联接C	0.8566	1.48%
嘉实医疗保健	2.6570	1.45%
嘉实物流产业股票A	2.1130	1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A	0.9890	1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C	0.9875	1.28%
嘉实物流产业股票C	2.0330	1.25%
嘉实医药健康股票A	2.0835	1.24%
嘉实医药健康股票C	1.9444	1.23%
嘉实制造升级股票发起式A	1.4807	1.19%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%