嘉实产业优势混合A基金净值查询(013439)
今天最新净值
1.1179
-0.0154 -1.38%
2026-09-16
盘中实时估值(仅供参考)
1.2584
-0.0061 -0.4858%
2026-03-24 15:39:58
- 累计净值：1.1179
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7660亿
- 最近资产：0.94亿
- 基金公司：嘉实基金
- 基金经理：张金涛 王丹
近一年,嘉实产业优势混合A(013439)基金累计收益率-2.38%
| 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 |
013439 |
嘉实产业优势混合A |
1.1193 |
1.1193 |
1.1179 |
1.1179 |
0.0014 |
0.13% |
| 2026-09-15 |
013439 |
嘉实产业优势混合A |
1.1179 |
1.1179 |
1.1333 |
1.1333 |
-0.0154 |
-1.38% |
| 2026-09-14 |
013439 |
嘉实产业优势混合A |
1.1333 |
1.1333 |
1.1292 |
1.1292 |
0.0041 |
0.36% |
| 2026-09-11 |
013439 |
嘉实产业优势混合A |
1.1292 |
1.1292 |
1.1467 |
1.1467 |
-0.0175 |
-1.53% |
| 2026-09-10 |
013439 |
嘉实产业优势混合A |
1.1467 |
1.1467 |
1.1541 |
1.1541 |
-0.0074 |
-0.64% |
| 2026-09-09 |
013439 |
嘉实产业优势混合A |
1.1541 |
1.1541 |
1.1584 |
1.1584 |
-0.0043 |
-0.37% |
| 2026-09-08 |
013439 |
嘉实产业优势混合A |
1.1584 |
1.1584 |
1.1572 |
1.1572 |
0.0012 |
0.10% |
| 2026-09-07 |
013439 |
嘉实产业优势混合A |
1.1572 |
1.1572 |
1.1672 |
1.1672 |
-0.0100 |
-0.86% |
| 2026-09-04 |
013439 |
嘉实产业优势混合A |
1.1672 |
1.1672 |
1.1661 |
1.1661 |
0.0011 |
0.09% |
| 2026-09-03 |
013439 |
嘉实产业优势混合A |
1.1661 |
1.1661 |
1.1531 |
1.1531 |
0.0130 |
1.13% |
|
|
| 2026-09-02 |
013439 |
嘉实产业优势混合A |
1.1531 |
1.1531 |
1.1658 |
1.1658 |
-0.0127 |
-1.09% |
| 2026-09-01 |
013439 |
嘉实产业优势混合A |
1.1658 |
1.1658 |
1.1752 |
1.1752 |
-0.0094 |
-0.80% |
| 2026-08-31 |
013439 |
嘉实产业优势混合A |
1.1752 |
1.1752 |
1.1922 |
1.1922 |
-0.0170 |
-1.45% |
| 2026-08-28 |
013439 |
嘉实产业优势混合A |
1.1922 |
1.1922 |
1.1911 |
1.1911 |
0.0011 |
0.09% |
| 2026-08-27 |
013439 |
嘉实产业优势混合A |
1.1911 |
1.1911 |
1.1864 |
1.1864 |
0.0047 |
0.40% |
| 2026-08-26 |
013439 |
嘉实产业优势混合A |
1.1864 |
1.1864 |
1.1791 |
1.1791 |
0.0073 |
0.62% |
| 2026-08-25 |
013439 |
嘉实产业优势混合A |
1.1791 |
1.1791 |
1.1819 |
1.1819 |
-0.0028 |
-0.24% |
| 2026-08-24 |
013439 |
嘉实产业优势混合A |
1.1819 |
1.1819 |
1.1970 |
1.1970 |
-0.0151 |
-1.26% |
| 2026-08-21 |
013439 |
嘉实产业优势混合A |
1.1970 |
1.1970 |
1.1820 |
1.1820 |
0.0150 |
1.27% |
| 2026-08-20 |
013439 |
嘉实产业优势混合A |
1.1820 |
1.1820 |
1.1634 |
1.1634 |
0.0186 |
1.60% |
| 2026-08-19 |
013439 |
嘉实产业优势混合A |
1.1634 |
1.1634 |
1.1717 |
1.1717 |
-0.0083 |
-0.71% |
| 2026-08-18 |
013439 |
嘉实产业优势混合A |
1.1717 |
1.1717 |
1.1678 |
1.1678 |
0.0039 |
0.33% |
| 2026-08-17 |
013439 |
嘉实产业优势混合A |
1.1678 |
1.1678 |
1.1487 |
1.1487 |
0.0191 |
1.66% |
| 2026-08-14 |
013439 |
嘉实产业优势混合A |
1.1487 |
1.1487 |
1.1534 |
1.1534 |
-0.0047 |
-0.41% |
| 2026-08-13 |
013439 |
嘉实产业优势混合A |
1.1534 |
1.1534 |
1.1607 |
1.1607 |
-0.0073 |
-0.63% |
|
|
| 2026-08-12 |
013439 |
嘉实产业优势混合A |
1.1607 |
1.1607 |
1.1566 |
1.1566 |
0.0041 |
0.35% |
| 2026-08-11 |
013439 |
嘉实产业优势混合A |
1.1566 |
1.1566 |
1.1723 |
1.1723 |
-0.0157 |
-1.34% |
| 2026-08-10 |
013439 |
嘉实产业优势混合A |
1.1723 |
1.1723 |
1.1571 |
1.1571 |
0.0152 |
1.31% |
| 2026-08-07 |
013439 |
嘉实产业优势混合A |
1.1571 |
1.1571 |
1.1480 |
1.1480 |
0.0091 |
0.79% |
| 2026-08-06 |
013439 |
嘉实产业优势混合A |
1.1480 |
1.1480 |
1.1536 |
1.1536 |
-0.0056 |
-0.49% |
| 2026-08-05 |
013439 |
嘉实产业优势混合A |
1.1536 |
1.1536 |
1.1390 |
1.1390 |
0.0146 |
1.28% |
| 2026-08-04 |
013439 |
嘉实产业优势混合A |
1.1390 |
1.1390 |
1.1440 |
1.1440 |
-0.0050 |
-0.44% |
| 2026-08-03 |
013439 |
嘉实产业优势混合A |
1.1440 |
1.1440 |
1.1460 |
1.1460 |
-0.0020 |
-0.17% |
| 2026-07-31 |
013439 |
嘉实产业优势混合A |
1.1460 |
1.1460 |
1.1552 |
1.1552 |
-0.0092 |
-0.80% |
| 2026-07-30 |
013439 |
嘉实产业优势混合A |
1.1552 |
1.1552 |
1.1517 |
1.1517 |
0.0035 |
0.30% |
| 2026-07-29 |
013439 |
嘉实产业优势混合A |
1.1517 |
1.1517 |
1.1340 |
1.1340 |
0.0177 |
1.56% |
| 2026-07-28 |
013439 |
嘉实产业优势混合A |
1.1340 |
1.1340 |
1.1371 |
1.1371 |
-0.0031 |
-0.27% |
| 2026-07-27 |
013439 |
嘉实产业优势混合A |
1.1371 |
1.1371 |
1.1315 |
1.1315 |
0.0056 |
0.49% |
| 2026-07-24 |
013439 |
嘉实产业优势混合A |
1.1315 |
1.1315 |
1.1471 |
1.1471 |
-0.0156 |
-1.36% |
| 2026-07-23 |
013439 |
嘉实产业优势混合A |
1.1471 |
1.1471 |
1.1352 |
1.1352 |
0.0119 |
1.05% |
| 2026-07-22 |
013439 |
嘉实产业优势混合A |
1.1352 |
1.1352 |
1.1260 |
1.1260 |
0.0092 |
0.82% |
| 2026-07-21 |
013439 |
嘉实产业优势混合A |
1.1260 |
1.1260 |
1.1156 |
1.1156 |
0.0104 |
0.93% |
| 2026-07-20 |
013439 |
嘉实产业优势混合A |
1.1156 |
1.1156 |
1.0886 |
1.0886 |
0.0270 |
2.48% |
| 2026-07-17 |
013439 |
嘉实产业优势混合A |
1.0886 |
1.0886 |
1.1095 |
1.1095 |
-0.0209 |
-1.88% |
| 2026-07-16 |
013439 |
嘉实产业优势混合A |
1.1095 |
1.1095 |
1.1167 |
1.1167 |
-0.0072 |
-0.64% |
| 2026-07-15 |
013439 |
嘉实产业优势混合A |
1.1167 |
1.1167 |
1.1046 |
1.1046 |
0.0121 |
1.10% |
| 2026-07-14 |
013439 |
嘉实产业优势混合A |
1.1046 |
1.1046 |
1.0893 |
1.0893 |
0.0153 |
1.40% |
| 2026-07-13 |
013439 |
嘉实产业优势混合A |
1.0893 |
1.0893 |
1.0985 |
1.0985 |
-0.0092 |
-0.84% |
| 2026-07-10 |
013439 |
嘉实产业优势混合A |
1.0985 |
1.0985 |
1.1027 |
1.1027 |
-0.0042 |
-0.38% |
| 2026-07-09 |
013439 |
嘉实产业优势混合A |
1.1027 |
1.1027 |
1.1004 |
1.1004 |
0.0023 |
0.21% |
| 2026-07-08 |
013439 |
嘉实产业优势混合A |
1.1004 |
1.1004 |
1.1096 |
1.1096 |
-0.0092 |
-0.83% |
| 2026-07-07 |
013439 |
嘉实产业优势混合A |
1.1096 |
1.1096 |
1.1270 |
1.1270 |
-0.0174 |
-1.54% |
| 2026-07-06 |
013439 |
嘉实产业优势混合A |
1.1270 |
1.1270 |
1.1179 |
1.1179 |
0.0091 |
0.81% |
| 2026-07-03 |
013439 |
嘉实产业优势混合A |
1.1179 |
1.1179 |
1.0997 |
1.0997 |
0.0182 |
1.65% |
| 2026-07-02 |
013439 |
嘉实产业优势混合A |
1.0997 |
1.0997 |
1.1078 |
1.1078 |
-0.0081 |
-0.73% |
| 2026-07-01 |
013439 |
嘉实产业优势混合A |
1.1078 |
1.1078 |
1.1046 |
1.1046 |
0.0032 |
0.29% |
| 2026-06-30 |
013439 |
嘉实产业优势混合A |
1.1046 |
1.1046 |
1.1064 |
1.1064 |
-0.0018 |
-0.16% |
| 2026-06-29 |
013439 |
嘉实产业优势混合A |
1.1064 |
1.1064 |
1.0914 |
1.0914 |
0.0150 |
1.37% |
| 2026-06-26 |
013439 |
嘉实产业优势混合A |
1.0914 |
1.0914 |
1.1083 |
1.1083 |
-0.0169 |
-1.52% |
| 2026-06-25 |
013439 |
嘉实产业优势混合A |
1.1083 |
1.1083 |
1.1094 |
1.1094 |
-0.0011 |
-0.10% |
| 2026-06-24 |
013439 |
嘉实产业优势混合A |
1.1094 |
1.1094 |
1.1018 |
1.1018 |
0.0076 |
0.69% |
| 2026-06-23 |
013439 |
嘉实产业优势混合A |
1.1018 |
1.1018 |
1.1276 |
1.1276 |
-0.0258 |
-2.29% |
| 2026-06-22 |
013439 |
嘉实产业优势混合A |
1.1276 |
1.1276 |
1.1130 |
1.1130 |
0.0146 |
1.31% |
| 2026-06-18 |
013439 |
嘉实产业优势混合A |
1.1130 |
1.1130 |
1.1314 |
1.1314 |
-0.0184 |
-1.63% |
| 2026-06-17 |
013439 |
嘉实产业优势混合A |
1.1314 |
1.1314 |
1.1384 |
1.1384 |
-0.0070 |
-0.61% |
| 2026-06-16 |
013439 |
嘉实产业优势混合A |
1.1384 |
1.1384 |
1.1592 |
1.1592 |
-0.0208 |
-1.83% |
| 2026-06-15 |
013439 |
嘉实产业优势混合A |
1.1592 |
1.1592 |
1.1492 |
1.1492 |
0.0100 |
0.87% |
| 2026-06-12 |
013439 |
嘉实产业优势混合A |
1.1492 |
1.1492 |
1.1329 |
1.1329 |
0.0163 |
1.44% |
| 2026-06-11 |
013439 |
嘉实产业优势混合A |
1.1329 |
1.1329 |
1.1385 |
1.1385 |
-0.0056 |
-0.49% |
| 2026-06-10 |
013439 |
嘉实产业优势混合A |
1.1385 |
1.1385 |
1.1452 |
1.1452 |
-0.0067 |
-0.59% |
| 2026-06-09 |
013439 |
嘉实产业优势混合A |
1.1452 |
1.1452 |
1.1394 |
1.1394 |
0.0058 |
0.51% |
| 2026-06-08 |
013439 |
嘉实产业优势混合A |
1.1394 |
1.1394 |
1.1589 |
1.1589 |
-0.0195 |
-1.68% |
| 2026-06-05 |
013439 |
嘉实产业优势混合A |
1.1589 |
1.1589 |
1.1778 |
1.1778 |
-0.0189 |
-1.60% |
| 2026-06-04 |
013439 |
嘉实产业优势混合A |
1.1778 |
1.1778 |
1.1906 |
1.1906 |
-0.0128 |
-1.08% |
| 2026-06-03 |
013439 |
嘉实产业优势混合A |
1.1906 |
1.1906 |
1.1968 |
1.1968 |
-0.0062 |
-0.52% |
| 2026-06-02 |
013439 |
嘉实产业优势混合A |
1.1968 |
1.1968 |
1.1859 |
1.1859 |
0.0109 |
0.92% |
| 2026-06-01 |
013439 |
嘉实产业优势混合A |
1.1859 |
1.1859 |
1.1841 |
1.1841 |
0.0018 |
0.15% |
| 2026-05-29 |
013439 |
嘉实产业优势混合A |
1.1841 |
1.1841 |
1.1822 |
1.1822 |
0.0019 |
0.16% |
| 2026-05-28 |
013439 |
嘉实产业优势混合A |
1.1822 |
1.1822 |
1.1898 |
1.1898 |
-0.0076 |
-0.64% |
| 2026-05-27 |
013439 |
嘉实产业优势混合A |
1.1898 |
1.1898 |
1.2026 |
1.2026 |
-0.0128 |
-1.06% |
| 2026-05-26 |
013439 |
嘉实产业优势混合A |
1.2026 |
1.2026 |
1.1996 |
1.1996 |
0.0030 |
0.25% |
| 2026-05-25 |
013439 |
嘉实产业优势混合A |
1.1996 |
1.1996 |
1.1957 |
1.1957 |
0.0039 |
0.33% |
| 2026-05-22 |
013439 |
嘉实产业优势混合A |
1.1957 |
1.1957 |
1.1901 |
1.1901 |
0.0056 |
0.47% |
| 2026-05-21 |
013439 |
嘉实产业优势混合A |
1.1901 |
1.1901 |
1.2134 |
1.2134 |
-0.0233 |
-1.92% |
| 2026-05-20 |
013439 |
嘉实产业优势混合A |
1.2134 |
1.2134 |
1.2136 |
1.2136 |
-0.0002 |
-0.02% |
| 2026-05-19 |
013439 |
嘉实产业优势混合A |
1.2136 |
1.2136 |
1.2126 |
1.2126 |
0.0010 |
0.08% |
| 2026-05-18 |
013439 |
嘉实产业优势混合A |
1.2126 |
1.2126 |
1.2313 |
1.2313 |
-0.0187 |
-1.54% |
| 2026-05-15 |
013439 |
嘉实产业优势混合A |
1.2313 |
1.2313 |
1.2434 |
1.2434 |
-0.0121 |
-0.97% |
| 2026-05-14 |
013439 |
嘉实产业优势混合A |
1.2434 |
1.2434 |
1.2664 |
1.2664 |
-0.0230 |
-1.82% |
| 2026-05-13 |
013439 |
嘉实产业优势混合A |
1.2664 |
1.2664 |
1.2682 |
1.2682 |
-0.0018 |
-0.14% |
| 2026-05-12 |
013439 |
嘉实产业优势混合A |
1.2682 |
1.2682 |
1.2732 |
1.2732 |
-0.0050 |
-0.39% |
| 2026-05-11 |
013439 |
嘉实产业优势混合A |
1.2732 |
1.2732 |
1.2722 |
1.2722 |
0.0010 |
0.08% |
| 2026-05-08 |
013439 |
嘉实产业优势混合A |
1.2722 |
1.2722 |
1.2832 |
1.2832 |
-0.0110 |
-0.86% |
| 2026-04-30 |
013439 |
嘉实产业优势混合A |
1.2776 |
1.2776 |
1.2865 |
1.2865 |
-0.0089 |
-0.69% |
| 2026-04-29 |
013439 |
嘉实产业优势混合A |
1.2865 |
1.2865 |
1.2621 |
1.2621 |
0.0244 |
1.93% |
| 2026-04-28 |
013439 |
嘉实产业优势混合A |
1.2621 |
1.2621 |
1.2651 |
1.2651 |
-0.0030 |
-0.24% |
| 2026-04-27 |
013439 |
嘉实产业优势混合A |
1.2651 |
1.2651 |
1.2748 |
1.2748 |
-0.0097 |
-0.76% |
| 2026-04-24 |
013439 |
嘉实产业优势混合A |
1.2748 |
1.2748 |
1.2692 |
1.2692 |
0.0056 |
0.44% |
| 2026-04-23 |
013439 |
嘉实产业优势混合A |
1.2692 |
1.2692 |
1.2842 |
1.2842 |
-0.0150 |
-1.17% |
| 2026-04-22 |
013439 |
嘉实产业优势混合A |
1.2842 |
1.2842 |
1.2900 |
1.2900 |
-0.0058 |
-0.45% |
| 2026-04-21 |
013439 |
嘉实产业优势混合A |
1.2900 |
1.2900 |
1.2799 |
1.2799 |
0.0101 |
0.79% |
| 2026-04-20 |
013439 |
嘉实产业优势混合A |
1.2799 |
1.2799 |
1.2776 |
1.2776 |
0.0023 |
0.18% |
| 2026-04-17 |
013439 |
嘉实产业优势混合A |
1.2776 |
1.2776 |
1.2894 |
1.2894 |
-0.0118 |
-0.92% |
| 2026-04-16 |
013439 |
嘉实产业优势混合A |
1.2894 |
1.2894 |
1.2682 |
1.2682 |
0.0212 |
1.67% |
| 2026-04-15 |
013439 |
嘉实产业优势混合A |
1.2682 |
1.2682 |
1.2786 |
1.2786 |
-0.0104 |
-0.81% |
| 2026-04-14 |
013439 |
嘉实产业优势混合A |
1.2786 |
1.2786 |
1.2774 |
1.2774 |
0.0012 |
0.09% |
| 2026-04-13 |
013439 |
嘉实产业优势混合A |
1.2774 |
1.2774 |
1.2881 |
1.2881 |
-0.0107 |
-0.83% |
| 2026-04-10 |
013439 |
嘉实产业优势混合A |
1.2881 |
1.2881 |
1.2818 |
1.2818 |
0.0063 |
0.49% |
| 2026-04-09 |
013439 |
嘉实产业优势混合A |
1.2818 |
1.2818 |
1.2804 |
1.2804 |
0.0014 |
0.11% |
| 2026-04-08 |
013439 |
嘉实产业优势混合A |
1.2804 |
1.2804 |
1.2449 |
1.2449 |
0.0355 |
2.85% |
| 2026-04-07 |
013439 |
嘉实产业优势混合A |
1.2449 |
1.2449 |
1.2418 |
1.2418 |
0.0031 |
0.25% |
| 2026-04-03 |
013439 |
嘉实产业优势混合A |
1.2418 |
1.2418 |
1.2518 |
1.2518 |
-0.0100 |
-0.80% |
| 2026-04-02 |
013439 |
嘉实产业优势混合A |
1.2518 |
1.2518 |
1.2481 |
1.2481 |
0.0037 |
0.30% |
| 2026-04-01 |
013439 |
嘉实产业优势混合A |
1.2481 |
1.2481 |
1.2239 |
1.2239 |
0.0242 |
1.98% |
| 2026-03-31 |
013439 |
嘉实产业优势混合A |
1.2239 |
1.2239 |
1.2405 |
1.2405 |
-0.0166 |
-1.34% |
| 2026-03-30 |
013439 |
嘉实产业优势混合A |
1.2405 |
1.2405 |
1.2326 |
1.2326 |
0.0079 |
0.64% |
| 2026-03-27 |
013439 |
嘉实产业优势混合A |
1.2326 |
1.2326 |
1.2168 |
1.2168 |
0.0158 |
1.30% |
| 2026-03-26 |
013439 |
嘉实产业优势混合A |
1.2168 |
1.2168 |
1.2280 |
1.2280 |
-0.0112 |
-0.91% |
| 2026-03-25 |
013439 |
嘉实产业优势混合A |
1.2280 |
1.2280 |
1.2171 |
1.2171 |
0.0109 |
0.90% |
| 2026-03-24 |
013439 |
嘉实产业优势混合A |
1.2171 |
1.2171 |
1.1997 |
1.1997 |
0.0174 |
1.45% |
| 2026-03-23 |
013439 |
嘉实产业优势混合A |
1.1997 |
1.1997 |
1.2235 |
1.2235 |
-0.0238 |
-1.95% |
| 2026-03-20 |
013439 |
嘉实产业优势混合A |
1.2235 |
1.2235 |
1.2240 |
1.2240 |
-0.0005 |
-0.04% |
| 2026-03-19 |
013439 |
嘉实产业优势混合A |
1.2240 |
1.2240 |
1.2641 |
1.2641 |
-0.0401 |
-3.17% |
| 2026-03-18 |
013439 |
嘉实产业优势混合A |
1.2641 |
1.2641 |
1.2645 |
1.2645 |
-0.0004 |
-0.03% |
| 2026-03-17 |
013439 |
嘉实产业优势混合A |
1.2645 |
1.2645 |
1.2749 |
1.2749 |
-0.0104 |
-0.82% |
| 2026-03-16 |
013439 |
嘉实产业优势混合A |
1.2749 |
1.2749 |
1.3033 |
1.3033 |
-0.0284 |
-2.23% |
| 2026-03-13 |
013439 |
嘉实产业优势混合A |
1.3033 |
1.3033 |
1.3175 |
1.3175 |
-0.0142 |
-1.08% |
| 2026-03-12 |
013439 |
嘉实产业优势混合A |
1.3175 |
1.3175 |
1.3106 |
1.3106 |
0.0069 |
0.53% |
| 2026-03-11 |
013439 |
嘉实产业优势混合A |
1.3106 |
1.3106 |
1.2955 |
1.2955 |
0.0151 |
1.17% |
| 2026-03-10 |
013439 |
嘉实产业优势混合A |
1.2955 |
1.2955 |
1.2861 |
1.2861 |
0.0094 |
0.73% |
| 2026-03-09 |
013439 |
嘉实产业优势混合A |
1.2861 |
1.2861 |
1.3033 |
1.3033 |
-0.0172 |
-1.32% |
| 2026-03-06 |
013439 |
嘉实产业优势混合A |
1.3033 |
1.3033 |
1.3035 |
1.3035 |
-0.0002 |
-0.02% |
| 2026-03-05 |
013439 |
嘉实产业优势混合A |
1.3035 |
1.3035 |
1.3038 |
1.3038 |
-0.0003 |
-0.02% |
| 2026-03-04 |
013439 |
嘉实产业优势混合A |
1.3038 |
1.3038 |
1.3254 |
1.3254 |
-0.0216 |
-1.66% |
| 2026-03-03 |
013439 |
嘉实产业优势混合A |
1.3254 |
1.3254 |
1.3642 |
1.3642 |
-0.0388 |
-2.84% |
| 2026-03-02 |
013439 |
嘉实产业优势混合A |
1.3642 |
1.3642 |
1.3401 |
1.3401 |
0.0241 |
1.80% |
| 2026-02-27 |
013439 |
嘉实产业优势混合A |
1.3401 |
1.3401 |
1.3321 |
1.3321 |
0.0080 |
0.60% |
| 2026-02-26 |
013439 |
嘉实产业优势混合A |
1.3321 |
1.3321 |
1.3434 |
1.3434 |
-0.0113 |
-0.84% |
| 2026-02-25 |
013439 |
嘉实产业优势混合A |
1.3434 |
1.3434 |
1.3316 |
1.3316 |
0.0118 |
0.89% |
| 2026-02-24 |
013439 |
嘉实产业优势混合A |
1.3316 |
1.3316 |
1.3008 |
1.3008 |
0.0308 |
2.37% |
| 2026-02-13 |
013439 |
嘉实产业优势混合A |
1.3008 |
1.3008 |
1.3394 |
1.3394 |
-0.0386 |
-2.97% |
| 2026-02-12 |
013439 |
嘉实产业优势混合A |
1.3394 |
1.3394 |
1.3433 |
1.3433 |
-0.0039 |
-0.29% |
| 2026-02-11 |
013439 |
嘉实产业优势混合A |
1.3433 |
1.3433 |
1.3277 |
1.3277 |
0.0156 |
1.17% |
| 2026-02-10 |
013439 |
嘉实产业优势混合A |
1.3277 |
1.3277 |
1.3251 |
1.3251 |
0.0026 |
0.20% |
| 2026-02-09 |
013439 |
嘉实产业优势混合A |
1.3251 |
1.3251 |
1.3039 |
1.3039 |
0.0212 |
1.63% |
| 2026-02-06 |
013439 |
嘉实产业优势混合A |
1.3039 |
1.3039 |
1.3079 |
1.3079 |
-0.0040 |
-0.31% |
| 2026-02-05 |
013439 |
嘉实产业优势混合A |
1.3079 |
1.3079 |
1.3304 |
1.3304 |
-0.0225 |
-1.69% |
| 2026-02-04 |
013439 |
嘉实产业优势混合A |
1.3304 |
1.3304 |
1.3259 |
1.3259 |
0.0045 |
0.34% |
| 2026-02-03 |
013439 |
嘉实产业优势混合A |
1.3259 |
1.3259 |
1.3009 |
1.3009 |
0.0250 |
1.92% |
| 2026-02-02 |
013439 |
嘉实产业优势混合A |
1.3009 |
1.3009 |
1.3728 |
1.3728 |
-0.0719 |
-5.53% |
| 2026-01-30 |
013439 |
嘉实产业优势混合A |
1.3728 |
1.3728 |
1.4337 |
1.4337 |
-0.0609 |
-4.44% |
| 2026-01-29 |
013439 |
嘉实产业优势混合A |
1.4337 |
1.4337 |
1.4282 |
1.4282 |
0.0055 |
0.39% |
| 2026-01-28 |
013439 |
嘉实产业优势混合A |
1.4282 |
1.4282 |
1.3834 |
1.3834 |
0.0448 |
3.24% |
| 2026-01-27 |
013439 |
嘉实产业优势混合A |
1.3834 |
1.3834 |
1.3878 |
1.3878 |
-0.0044 |
-0.32% |
| 2026-01-26 |
013439 |
嘉实产业优势混合A |
1.3878 |
1.3878 |
1.3700 |
1.3700 |
0.0178 |
1.30% |
| 2026-01-23 |
013439 |
嘉实产业优势混合A |
1.3700 |
1.3700 |
1.3652 |
1.3652 |
0.0048 |
0.35% |
| 2026-01-22 |
013439 |
嘉实产业优势混合A |
1.3652 |
1.3652 |
1.3709 |
1.3709 |
-0.0057 |
-0.42% |
| 2026-01-21 |
013439 |
嘉实产业优势混合A |
1.3709 |
1.3709 |
1.3507 |
1.3507 |
0.0202 |
1.50% |
| 2026-01-20 |
013439 |
嘉实产业优势混合A |
1.3507 |
1.3507 |
1.3406 |
1.3406 |
0.0101 |
0.75% |
| 2026-01-19 |
013439 |
嘉实产业优势混合A |
1.3406 |
1.3406 |
1.3198 |
1.3198 |
0.0208 |
1.58% |
| 2026-01-16 |
013439 |
嘉实产业优势混合A |
1.3198 |
1.3198 |
1.3243 |
1.3243 |
-0.0045 |
-0.34% |
| 2026-01-15 |
013439 |
嘉实产业优势混合A |
1.3243 |
1.3243 |
1.3162 |
1.3162 |
0.0081 |
0.62% |
| 2026-01-14 |
013439 |
嘉实产业优势混合A |
1.3162 |
1.3162 |
1.3111 |
1.3111 |
0.0051 |
0.39% |
| 2026-01-13 |
013439 |
嘉实产业优势混合A |
1.3111 |
1.3111 |
1.3031 |
1.3031 |
0.0080 |
0.61% |
| 2026-01-12 |
013439 |
嘉实产业优势混合A |
1.3031 |
1.3031 |
1.2995 |
1.2995 |
0.0036 |
0.28% |
| 2026-01-09 |
013439 |
嘉实产业优势混合A |
1.2995 |
1.2995 |
1.2798 |
1.2798 |
0.0197 |
1.54% |
| 2026-01-08 |
013439 |
嘉实产业优势混合A |
1.2798 |
1.2798 |
1.2902 |
1.2902 |
-0.0104 |
-0.81% |
| 2026-01-07 |
013439 |
嘉实产业优势混合A |
1.2902 |
1.2902 |
1.3027 |
1.3027 |
-0.0125 |
-0.96% |
| 2026-01-06 |
013439 |
嘉实产业优势混合A |
1.3027 |
1.3027 |
1.2588 |
1.2588 |
0.0439 |
3.49% |
| 2026-01-05 |
013439 |
嘉实产业优势混合A |
1.2588 |
1.2588 |
1.2272 |
1.2272 |
0.0316 |
2.57% |
| 2025-12-31 |
013439 |
嘉实产业优势混合A |
1.2272 |
1.2272 |
1.2293 |
1.2293 |
-0.0021 |
-0.17% |
| 2025-12-30 |
013439 |
嘉实产业优势混合A |
1.2293 |
1.2293 |
1.2149 |
1.2149 |
0.0144 |
1.19% |
| 2025-12-29 |
013439 |
嘉实产业优势混合A |
1.2149 |
1.2149 |
1.2353 |
1.2353 |
-0.0204 |
-1.65% |
| 2025-12-26 |
013439 |
嘉实产业优势混合A |
1.2353 |
1.2353 |
1.2276 |
1.2276 |
0.0077 |
0.63% |
| 2025-12-25 |
013439 |
嘉实产业优势混合A |
1.2276 |
1.2276 |
1.2259 |
1.2259 |
0.0017 |
0.14% |
| 2025-12-24 |
013439 |
嘉实产业优势混合A |
1.2259 |
1.2259 |
1.2219 |
1.2219 |
0.0040 |
0.33% |
| 2025-12-23 |
013439 |
嘉实产业优势混合A |
1.2219 |
1.2219 |
1.2167 |
1.2167 |
0.0052 |
0.43% |
| 2025-12-22 |
013439 |
嘉实产业优势混合A |
1.2167 |
1.2167 |
1.2001 |
1.2001 |
0.0166 |
1.38% |
| 2025-12-19 |
013439 |
嘉实产业优势混合A |
1.2001 |
1.2001 |
1.1907 |
1.1907 |
0.0094 |
0.79% |
| 2025-12-18 |
013439 |
嘉实产业优势混合A |
1.1907 |
1.1907 |
1.1931 |
1.1931 |
-0.0024 |
-0.20% |
| 2025-12-17 |
013439 |
嘉实产业优势混合A |
1.1931 |
1.1931 |
1.1687 |
1.1687 |
0.0244 |
2.09% |
| 2025-12-16 |
013439 |
嘉实产业优势混合A |
1.1687 |
1.1687 |
1.1883 |
1.1883 |
-0.0196 |
-1.65% |
| 2025-12-15 |
013439 |
嘉实产业优势混合A |
1.1883 |
1.1883 |
1.1921 |
1.1921 |
-0.0038 |
-0.32% |
| 2025-12-12 |
013439 |
嘉实产业优势混合A |
1.1921 |
1.1921 |
1.1717 |
1.1717 |
0.0204 |
1.74% |
| 2025-12-11 |
013439 |
嘉实产业优势混合A |
1.1717 |
1.1717 |
1.1800 |
1.1800 |
-0.0083 |
-0.70% |
| 2025-12-10 |
013439 |
嘉实产业优势混合A |
1.1800 |
1.1800 |
1.1712 |
1.1712 |
0.0088 |
0.75% |
| 2025-12-09 |
013439 |
嘉实产业优势混合A |
1.1712 |
1.1712 |
1.1938 |
1.1938 |
-0.0226 |
-1.93% |
| 2025-12-08 |
013439 |
嘉实产业优势混合A |
1.1938 |
1.1938 |
1.2029 |
1.2029 |
-0.0091 |
-0.76% |
| 2025-12-05 |
013439 |
嘉实产业优势混合A |
1.2029 |
1.2029 |
1.1818 |
1.1818 |
0.0211 |
1.79% |
| 2025-12-04 |
013439 |
嘉实产业优势混合A |
1.1818 |
1.1818 |
1.1805 |
1.1805 |
0.0013 |
0.11% |
| 2025-12-03 |
013439 |
嘉实产业优势混合A |
1.1805 |
1.1805 |
1.1816 |
1.1816 |
-0.0011 |
-0.09% |
| 2025-12-02 |
013439 |
嘉实产业优势混合A |
1.1816 |
1.1816 |
1.1860 |
1.1860 |
-0.0044 |
-0.37% |
| 2025-12-01 |
013439 |
嘉实产业优势混合A |
1.1860 |
1.1860 |
1.1674 |
1.1674 |
0.0186 |
1.59% |
| 2025-11-28 |
013439 |
嘉实产业优势混合A |
1.1674 |
1.1674 |
1.1587 |
1.1587 |
0.0087 |
0.75% |
| 2025-11-27 |
013439 |
嘉实产业优势混合A |
1.1587 |
1.1587 |
1.1575 |
1.1575 |
0.0012 |
0.10% |
| 2025-11-26 |
013439 |
嘉实产业优势混合A |
1.1575 |
1.1575 |
1.1594 |
1.1594 |
-0.0019 |
-0.16% |
| 2025-11-25 |
013439 |
嘉实产业优势混合A |
1.1594 |
1.1594 |
1.1478 |
1.1478 |
0.0116 |
1.01% |
| 2025-11-24 |
013439 |
嘉实产业优势混合A |
1.1478 |
1.1478 |
1.1418 |
1.1418 |
0.0060 |
0.53% |
| 2025-11-21 |
013439 |
嘉实产业优势混合A |
1.1418 |
1.1418 |
1.1699 |
1.1699 |
-0.0281 |
-2.40% |
| 2025-11-20 |
013439 |
嘉实产业优势混合A |
1.1699 |
1.1699 |
1.1771 |
1.1771 |
-0.0072 |
-0.61% |
| 2025-11-19 |
013439 |
嘉实产业优势混合A |
1.1771 |
1.1771 |
1.1613 |
1.1613 |
0.0158 |
1.36% |
| 2025-11-18 |
013439 |
嘉实产业优势混合A |
1.1613 |
1.1613 |
1.1896 |
1.1896 |
-0.0283 |
-2.38% |
| 2025-11-17 |
013439 |
嘉实产业优势混合A |
1.1896 |
1.1896 |
1.2040 |
1.2040 |
-0.0144 |
-1.20% |
| 2025-11-14 |
013439 |
嘉实产业优势混合A |
1.2040 |
1.2040 |
1.2262 |
1.2262 |
-0.0222 |
-1.81% |
| 2025-11-13 |
013439 |
嘉实产业优势混合A |
1.2262 |
1.2262 |
1.2020 |
1.2020 |
0.0242 |
2.01% |
| 2025-11-12 |
013439 |
嘉实产业优势混合A |
1.2020 |
1.2020 |
1.2021 |
1.2021 |
-0.0001 |
-0.01% |
| 2025-11-11 |
013439 |
嘉实产业优势混合A |
1.2021 |
1.2021 |
1.2127 |
1.2127 |
-0.0106 |
-0.87% |
| 2025-11-10 |
013439 |
嘉实产业优势混合A |
1.2127 |
1.2127 |
1.1991 |
1.1991 |
0.0136 |
1.13% |
| 2025-11-07 |
013439 |
嘉实产业优势混合A |
1.1991 |
1.1991 |
1.2033 |
1.2033 |
-0.0042 |
-0.35% |
| 2025-11-06 |
013439 |
嘉实产业优势混合A |
1.2033 |
1.2033 |
1.1772 |
1.1772 |
0.0261 |
2.22% |
| 2025-11-05 |
013439 |
嘉实产业优势混合A |
1.1772 |
1.1772 |
1.1712 |
1.1712 |
0.0060 |
0.51% |
| 2025-11-04 |
013439 |
嘉实产业优势混合A |
1.1712 |
1.1712 |
1.1910 |
1.1910 |
-0.0198 |
-1.66% |
| 2025-11-03 |
013439 |
嘉实产业优势混合A |
1.1910 |
1.1910 |
1.1899 |
1.1899 |
0.0011 |
0.09% |
| 2025-10-31 |
013439 |
嘉实产业优势混合A |
1.1899 |
1.1899 |
1.2047 |
1.2047 |
-0.0148 |
-1.23% |
| 2025-10-30 |
013439 |
嘉实产业优势混合A |
1.2047 |
1.2047 |
1.2052 |
1.2052 |
-0.0005 |
-0.04% |
| 2025-10-29 |
013439 |
嘉实产业优势混合A |
1.2052 |
1.2052 |
1.1846 |
1.1846 |
0.0206 |
1.74% |
| 2025-10-28 |
013439 |
嘉实产业优势混合A |
1.1846 |
1.1846 |
1.1965 |
1.1965 |
-0.0119 |
-0.99% |
| 2025-10-27 |
013439 |
嘉实产业优势混合A |
1.1965 |
1.1965 |
1.1782 |
1.1782 |
0.0183 |
1.55% |
| 2025-10-24 |
013439 |
嘉实产业优势混合A |
1.1782 |
1.1782 |
1.1668 |
1.1668 |
0.0114 |
0.98% |
| 2025-10-23 |
013439 |
嘉实产业优势混合A |
1.1668 |
1.1668 |
1.1637 |
1.1637 |
0.0031 |
0.27% |
| 2025-10-22 |
013439 |
嘉实产业优势混合A |
1.1637 |
1.1637 |
1.1750 |
1.1750 |
-0.0113 |
-0.96% |
| 2025-10-21 |
013439 |
嘉实产业优势混合A |
1.1750 |
1.1750 |
1.1611 |
1.1611 |
0.0139 |
1.20% |
| 2025-10-20 |
013439 |
嘉实产业优势混合A |
1.1611 |
1.1611 |
1.1538 |
1.1538 |
0.0073 |
0.63% |
| 2025-10-17 |
013439 |
嘉实产业优势混合A |
1.1538 |
1.1538 |
1.1798 |
1.1798 |
-0.0260 |
-2.20% |
| 2025-10-16 |
013439 |
嘉实产业优势混合A |
1.1798 |
1.1798 |
1.1901 |
1.1901 |
-0.0103 |
-0.87% |
| 2025-10-15 |
013439 |
嘉实产业优势混合A |
1.1901 |
1.1901 |
1.1685 |
1.1685 |
0.0216 |
1.85% |
| 2025-10-14 |
013439 |
嘉实产业优势混合A |
1.1685 |
1.1685 |
1.2010 |
1.2010 |
-0.0325 |
-2.71% |
| 2025-10-13 |
013439 |
嘉实产业优势混合A |
1.2010 |
1.2010 |
1.2030 |
1.2030 |
-0.0020 |
-0.17% |
| 2025-10-10 |
013439 |
嘉实产业优势混合A |
1.2030 |
1.2030 |
1.2428 |
1.2428 |
-0.0398 |
-3.20% |
| 2025-10-09 |
013439 |
嘉实产业优势混合A |
1.2428 |
1.2428 |
1.2149 |
1.2149 |
0.0279 |
2.30% |
| 2025-09-30 |
013439 |
嘉实产业优势混合A |
1.2149 |
1.2149 |
1.2046 |
1.2046 |
0.0103 |
0.86% |
| 2025-09-29 |
013439 |
嘉实产业优势混合A |
1.2046 |
1.2046 |
1.1836 |
1.1836 |
0.0210 |
1.77% |
| 2025-09-26 |
013439 |
嘉实产业优势混合A |
1.1836 |
1.1836 |
1.1995 |
1.1995 |
-0.0159 |
-1.33% |
| 2025-09-25 |
013439 |
嘉实产业优势混合A |
1.1995 |
1.1995 |
1.2036 |
1.2036 |
-0.0041 |
-0.34% |
| 2025-09-24 |
013439 |
嘉实产业优势混合A |
1.2036 |
1.2036 |
1.1747 |
1.1747 |
0.0289 |
2.46% |
| 2025-09-23 |
013439 |
嘉实产业优势混合A |
1.1747 |
1.1747 |
1.1639 |
1.1639 |
0.0108 |
0.93% |
| 2025-09-22 |
013439 |
嘉实产业优势混合A |
1.1639 |
1.1639 |
1.1516 |
1.1516 |
0.0123 |
1.07% |
| 2025-09-19 |
013439 |
嘉实产业优势混合A |
1.1516 |
1.1516 |
1.1383 |
1.1383 |
0.0133 |
1.17% |
| 2025-09-18 |
013439 |
嘉实产业优势混合A |
1.1383 |
1.1383 |
1.1492 |
1.1492 |
-0.0109 |
-0.95% |
| 2025-09-17 |
013439 |
嘉实产业优势混合A |
1.1492 |
1.1492 |
1.1381 |
1.1381 |
0.0111 |
0.98% |
