嘉实产业优势混合C基金净值查询(013440)
今天最新净值
1.1031
0.0039 0.35%
2026-09-15
盘中实时估值(仅供参考)
1.2285
-0.0060 -0.4858%
2026-03-24 15:39:58
- 累计净值：1.1031
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7839亿
- 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C(013440)基金累计收益率-2.08%
| 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 |
| 2026-09-15 |
013440 |
嘉实产业优势混合C |
1.0881 |
1.0881 |
1.1031 |
1.1031 |
-0.0150 |
-1.38% |
| 2026-09-14 |
013440 |
嘉实产业优势混合C |
1.1031 |
1.1031 |
1.0992 |
1.0992 |
0.0039 |
0.35% |
| 2026-09-11 |
013440 |
嘉实产业优势混合C |
1.0992 |
1.0992 |
1.1162 |
1.1162 |
-0.0170 |
-1.52% |
| 2026-09-10 |
013440 |
嘉实产业优势混合C |
1.1162 |
1.1162 |
1.1234 |
1.1234 |
-0.0072 |
-0.64% |
| 2026-09-09 |
013440 |
嘉实产业优势混合C |
1.1234 |
1.1234 |
1.1277 |
1.1277 |
-0.0043 |
-0.38% |
| 2026-09-08 |
013440 |
嘉实产业优势混合C |
1.1277 |
1.1277 |
1.1265 |
1.1265 |
0.0012 |
0.11% |
| 2026-09-07 |
013440 |
嘉实产业优势混合C |
1.1265 |
1.1265 |
1.1363 |
1.1363 |
-0.0098 |
-0.86% |
| 2026-09-04 |
013440 |
嘉实产业优势混合C |
1.1363 |
1.1363 |
1.1353 |
1.1353 |
0.0010 |
0.09% |
| 2026-09-03 |
013440 |
嘉实产业优势混合C |
1.1353 |
1.1353 |
1.1226 |
1.1226 |
0.0127 |
1.13% |
| 2026-09-02 |
013440 |
嘉实产业优势混合C |
1.1226 |
1.1226 |
1.1350 |
1.1350 |
-0.0124 |
-1.09% |
|
|
| 2026-09-01 |
013440 |
嘉实产业优势混合C |
1.1350 |
1.1350 |
1.1442 |
1.1442 |
-0.0092 |
-0.80% |
| 2026-08-31 |
013440 |
嘉实产业优势混合C |
1.1442 |
1.1442 |
1.1607 |
1.1607 |
-0.0165 |
-1.44% |
| 2026-08-28 |
013440 |
嘉实产业优势混合C |
1.1607 |
1.1607 |
1.1598 |
1.1598 |
0.0009 |
0.08% |
| 2026-08-27 |
013440 |
嘉实产业优势混合C |
1.1598 |
1.1598 |
1.1552 |
1.1552 |
0.0046 |
0.40% |
| 2026-08-26 |
013440 |
嘉实产业优势混合C |
1.1552 |
1.1552 |
1.1481 |
1.1481 |
0.0071 |
0.62% |
| 2026-08-25 |
013440 |
嘉实产业优势混合C |
1.1481 |
1.1481 |
1.1508 |
1.1508 |
-0.0027 |
-0.23% |
| 2026-08-24 |
013440 |
嘉实产业优势混合C |
1.1508 |
1.1508 |
1.1656 |
1.1656 |
-0.0148 |
-1.27% |
| 2026-08-21 |
013440 |
嘉实产业优势混合C |
1.1656 |
1.1656 |
1.1510 |
1.1510 |
0.0146 |
1.27% |
| 2026-08-20 |
013440 |
嘉实产业优势混合C |
1.1510 |
1.1510 |
1.1330 |
1.1330 |
0.0180 |
1.59% |
| 2026-08-19 |
013440 |
嘉实产业优势混合C |
1.1330 |
1.1330 |
1.1410 |
1.1410 |
-0.0080 |
-0.70% |
| 2026-08-18 |
013440 |
嘉实产业优势混合C |
1.1410 |
1.1410 |
1.1372 |
1.1372 |
0.0038 |
0.33% |
| 2026-08-17 |
013440 |
嘉实产业优势混合C |
1.1372 |
1.1372 |
1.1187 |
1.1187 |
0.0185 |
1.65% |
| 2026-08-14 |
013440 |
嘉实产业优势混合C |
1.1187 |
1.1187 |
1.1233 |
1.1233 |
-0.0046 |
-0.41% |
| 2026-08-13 |
013440 |
嘉实产业优势混合C |
1.1233 |
1.1233 |
1.1305 |
1.1305 |
-0.0072 |
-0.64% |
| 2026-08-12 |
013440 |
嘉实产业优势混合C |
1.1305 |
1.1305 |
1.1264 |
1.1264 |
0.0041 |
0.36% |
|
|
| 2026-08-11 |
013440 |
嘉实产业优势混合C |
1.1264 |
1.1264 |
1.1417 |
1.1417 |
-0.0153 |
-1.34% |
| 2026-08-10 |
013440 |
嘉实产业优势混合C |
1.1417 |
1.1417 |
1.1270 |
1.1270 |
0.0147 |
1.30% |
| 2026-08-07 |
013440 |
嘉实产业优势混合C |
1.1270 |
1.1270 |
1.1182 |
1.1182 |
0.0088 |
0.79% |
| 2026-08-06 |
013440 |
嘉实产业优势混合C |
1.1182 |
1.1182 |
1.1236 |
1.1236 |
-0.0054 |
-0.48% |
| 2026-08-05 |
013440 |
嘉实产业优势混合C |
1.1236 |
1.1236 |
1.1094 |
1.1094 |
0.0142 |
1.28% |
| 2026-08-04 |
013440 |
嘉实产业优势混合C |
1.1094 |
1.1094 |
1.1143 |
1.1143 |
-0.0049 |
-0.44% |
| 2026-08-03 |
013440 |
嘉实产业优势混合C |
1.1143 |
1.1143 |
1.1163 |
1.1163 |
-0.0020 |
-0.18% |
| 2026-07-31 |
013440 |
嘉实产业优势混合C |
1.1163 |
1.1163 |
1.1253 |
1.1253 |
-0.0090 |
-0.80% |
| 2026-07-30 |
013440 |
嘉实产业优势混合C |
1.1253 |
1.1253 |
1.1219 |
1.1219 |
0.0034 |
0.30% |
| 2026-07-29 |
013440 |
嘉实产业优势混合C |
1.1219 |
1.1219 |
1.1047 |
1.1047 |
0.0172 |
1.56% |
| 2026-07-28 |
013440 |
嘉实产业优势混合C |
1.1047 |
1.1047 |
1.1078 |
1.1078 |
-0.0031 |
-0.28% |
| 2026-07-27 |
013440 |
嘉实产业优势混合C |
1.1078 |
1.1078 |
1.1024 |
1.1024 |
0.0054 |
0.49% |
| 2026-07-24 |
013440 |
嘉实产业优势混合C |
1.1024 |
1.1024 |
1.1175 |
1.1175 |
-0.0151 |
-1.35% |
| 2026-07-23 |
013440 |
嘉实产业优势混合C |
1.1175 |
1.1175 |
1.1059 |
1.1059 |
0.0116 |
1.05% |
| 2026-07-22 |
013440 |
嘉实产业优势混合C |
1.1059 |
1.1059 |
1.0970 |
1.0970 |
0.0089 |
0.81% |
| 2026-07-21 |
013440 |
嘉实产业优势混合C |
1.0970 |
1.0970 |
1.0869 |
1.0869 |
0.0101 |
0.93% |
| 2026-07-20 |
013440 |
嘉实产业优势混合C |
1.0869 |
1.0869 |
1.0607 |
1.0607 |
0.0262 |
2.47% |
| 2026-07-17 |
013440 |
嘉实产业优势混合C |
1.0607 |
1.0607 |
1.0810 |
1.0810 |
-0.0203 |
-1.88% |
| 2026-07-16 |
013440 |
嘉实产业优势混合C |
1.0810 |
1.0810 |
1.0881 |
1.0881 |
-0.0071 |
-0.65% |
| 2026-07-15 |
013440 |
嘉实产业优势混合C |
1.0881 |
1.0881 |
1.0762 |
1.0762 |
0.0119 |
1.11% |
| 2026-07-14 |
013440 |
嘉实产业优势混合C |
1.0762 |
1.0762 |
1.0614 |
1.0614 |
0.0148 |
1.39% |
| 2026-07-13 |
013440 |
嘉实产业优势混合C |
1.0614 |
1.0614 |
1.0704 |
1.0704 |
-0.0090 |
-0.84% |
| 2026-07-10 |
013440 |
嘉实产业优势混合C |
1.0704 |
1.0704 |
1.0745 |
1.0745 |
-0.0041 |
-0.38% |
| 2026-07-09 |
013440 |
嘉实产业优势混合C |
1.0745 |
1.0745 |
1.0723 |
1.0723 |
0.0022 |
0.21% |
| 2026-07-08 |
013440 |
嘉实产业优势混合C |
1.0723 |
1.0723 |
1.0813 |
1.0813 |
-0.0090 |
-0.83% |
| 2026-07-07 |
013440 |
嘉实产业优势混合C |
1.0813 |
1.0813 |
1.0983 |
1.0983 |
-0.0170 |
-1.55% |
| 2026-07-06 |
013440 |
嘉实产业优势混合C |
1.0983 |
1.0983 |
1.0894 |
1.0894 |
0.0089 |
0.82% |
| 2026-07-03 |
013440 |
嘉实产业优势混合C |
1.0894 |
1.0894 |
1.0717 |
1.0717 |
0.0177 |
1.65% |
| 2026-07-02 |
013440 |
嘉实产业优势混合C |
1.0717 |
1.0717 |
1.0797 |
1.0797 |
-0.0080 |
-0.74% |
| 2026-07-01 |
013440 |
嘉实产业优势混合C |
1.0797 |
1.0797 |
1.0765 |
1.0765 |
0.0032 |
0.30% |
| 2026-06-30 |
013440 |
嘉实产业优势混合C |
1.0765 |
1.0765 |
1.0783 |
1.0783 |
-0.0018 |
-0.17% |
| 2026-06-29 |
013440 |
嘉实产业优势混合C |
1.0783 |
1.0783 |
1.0637 |
1.0637 |
0.0146 |
1.37% |
| 2026-06-26 |
013440 |
嘉实产业优势混合C |
1.0637 |
1.0637 |
1.0802 |
1.0802 |
-0.0165 |
-1.53% |
| 2026-06-25 |
013440 |
嘉实产业优势混合C |
1.0802 |
1.0802 |
1.0813 |
1.0813 |
-0.0011 |
-0.10% |
| 2026-06-24 |
013440 |
嘉实产业优势混合C |
1.0813 |
1.0813 |
1.0740 |
1.0740 |
0.0073 |
0.68% |
| 2026-06-23 |
013440 |
嘉实产业优势混合C |
1.0740 |
1.0740 |
1.0991 |
1.0991 |
-0.0251 |
-2.28% |
| 2026-06-22 |
013440 |
嘉实产业优势混合C |
1.0991 |
1.0991 |
1.0849 |
1.0849 |
0.0142 |
1.31% |
| 2026-06-18 |
013440 |
嘉实产业优势混合C |
1.0849 |
1.0849 |
1.1029 |
1.1029 |
-0.0180 |
-1.63% |
| 2026-06-17 |
013440 |
嘉实产业优势混合C |
1.1029 |
1.1029 |
1.1098 |
1.1098 |
-0.0069 |
-0.62% |
| 2026-06-16 |
013440 |
嘉实产业优势混合C |
1.1098 |
1.1098 |
1.1300 |
1.1300 |
-0.0202 |
-1.82% |
| 2026-06-15 |
013440 |
嘉实产业优势混合C |
1.1300 |
1.1300 |
1.1204 |
1.1204 |
0.0096 |
0.86% |
| 2026-06-12 |
013440 |
嘉实产业优势混合C |
1.1204 |
1.1204 |
1.1045 |
1.1045 |
0.0159 |
1.44% |
| 2026-06-11 |
013440 |
嘉实产业优势混合C |
1.1045 |
1.1045 |
1.1099 |
1.1099 |
-0.0054 |
-0.49% |
| 2026-06-10 |
013440 |
嘉实产业优势混合C |
1.1099 |
1.1099 |
1.1165 |
1.1165 |
-0.0066 |
-0.59% |
| 2026-06-09 |
013440 |
嘉实产业优势混合C |
1.1165 |
1.1165 |
1.1108 |
1.1108 |
0.0057 |
0.51% |
| 2026-06-08 |
013440 |
嘉实产业优势混合C |
1.1108 |
1.1108 |
1.1299 |
1.1299 |
-0.0191 |
-1.69% |
| 2026-06-05 |
013440 |
嘉实产业优势混合C |
1.1299 |
1.1299 |
1.1484 |
1.1484 |
-0.0185 |
-1.61% |
| 2026-06-04 |
013440 |
嘉实产业优势混合C |
1.1484 |
1.1484 |
1.1609 |
1.1609 |
-0.0125 |
-1.08% |
| 2026-06-03 |
013440 |
嘉实产业优势混合C |
1.1609 |
1.1609 |
1.1669 |
1.1669 |
-0.0060 |
-0.51% |
| 2026-06-02 |
013440 |
嘉实产业优势混合C |
1.1669 |
1.1669 |
1.1563 |
1.1563 |
0.0106 |
0.92% |
| 2026-06-01 |
013440 |
嘉实产业优势混合C |
1.1563 |
1.1563 |
1.1547 |
1.1547 |
0.0016 |
0.14% |
| 2026-05-29 |
013440 |
嘉实产业优势混合C |
1.1547 |
1.1547 |
1.1528 |
1.1528 |
0.0019 |
0.16% |
| 2026-05-28 |
013440 |
嘉实产业优势混合C |
1.1528 |
1.1528 |
1.1602 |
1.1602 |
-0.0074 |
-0.64% |
| 2026-05-27 |
013440 |
嘉实产业优势混合C |
1.1602 |
1.1602 |
1.1727 |
1.1727 |
-0.0125 |
-1.07% |
| 2026-05-26 |
013440 |
嘉实产业优势混合C |
1.1727 |
1.1727 |
1.1698 |
1.1698 |
0.0029 |
0.25% |
| 2026-05-25 |
013440 |
嘉实产业优势混合C |
1.1698 |
1.1698 |
1.1660 |
1.1660 |
0.0038 |
0.33% |
| 2026-05-22 |
013440 |
嘉实产业优势混合C |
1.1660 |
1.1660 |
1.1606 |
1.1606 |
0.0054 |
0.47% |
| 2026-05-21 |
013440 |
嘉实产业优势混合C |
1.1606 |
1.1606 |
1.1834 |
1.1834 |
-0.0228 |
-1.93% |
| 2026-05-20 |
013440 |
嘉实产业优势混合C |
1.1834 |
1.1834 |
1.1836 |
1.1836 |
-0.0002 |
-0.02% |
| 2026-05-19 |
013440 |
嘉实产业优势混合C |
1.1836 |
1.1836 |
1.1826 |
1.1826 |
0.0010 |
0.08% |
| 2026-05-18 |
013440 |
嘉实产业优势混合C |
1.1826 |
1.1826 |
1.2009 |
1.2009 |
-0.0183 |
-1.55% |
| 2026-05-15 |
013440 |
嘉实产业优势混合C |
1.2009 |
1.2009 |
1.2128 |
1.2128 |
-0.0119 |
-0.98% |
| 2026-05-14 |
013440 |
嘉实产业优势混合C |
1.2128 |
1.2128 |
1.2352 |
1.2352 |
-0.0224 |
-1.81% |
| 2026-05-13 |
013440 |
嘉实产业优势混合C |
1.2352 |
1.2352 |
1.2370 |
1.2370 |
-0.0018 |
-0.15% |
| 2026-05-12 |
013440 |
嘉实产业优势混合C |
1.2370 |
1.2370 |
1.2418 |
1.2418 |
-0.0048 |
-0.39% |
| 2026-05-11 |
013440 |
嘉实产业优势混合C |
1.2418 |
1.2418 |
1.2410 |
1.2410 |
0.0008 |
0.06% |
| 2026-05-08 |
013440 |
嘉实产业优势混合C |
1.2410 |
1.2410 |
1.2517 |
1.2517 |
-0.0107 |
-0.85% |
| 2026-04-30 |
013440 |
嘉实产业优势混合C |
1.2464 |
1.2464 |
1.2551 |
1.2551 |
-0.0087 |
-0.69% |
| 2026-04-29 |
013440 |
嘉实产业优势混合C |
1.2551 |
1.2551 |
1.2313 |
1.2313 |
0.0238 |
1.93% |
| 2026-04-28 |
013440 |
嘉实产业优势混合C |
1.2313 |
1.2313 |
1.2343 |
1.2343 |
-0.0030 |
-0.24% |
| 2026-04-27 |
013440 |
嘉实产业优势混合C |
1.2343 |
1.2343 |
1.2438 |
1.2438 |
-0.0095 |
-0.76% |
| 2026-04-24 |
013440 |
嘉实产业优势混合C |
1.2438 |
1.2438 |
1.2384 |
1.2384 |
0.0054 |
0.44% |
| 2026-04-23 |
013440 |
嘉实产业优势混合C |
1.2384 |
1.2384 |
1.2530 |
1.2530 |
-0.0146 |
-1.17% |
| 2026-04-22 |
013440 |
嘉实产业优势混合C |
1.2530 |
1.2530 |
1.2586 |
1.2586 |
-0.0056 |
-0.44% |
| 2026-04-21 |
013440 |
嘉实产业优势混合C |
1.2586 |
1.2586 |
1.2488 |
1.2488 |
0.0098 |
0.78% |
| 2026-04-20 |
013440 |
嘉实产业优势混合C |
1.2488 |
1.2488 |
1.2467 |
1.2467 |
0.0021 |
0.17% |
| 2026-04-17 |
013440 |
嘉实产业优势混合C |
1.2467 |
1.2467 |
1.2582 |
1.2582 |
-0.0115 |
-0.91% |
| 2026-04-16 |
013440 |
嘉实产业优势混合C |
1.2582 |
1.2582 |
1.2375 |
1.2375 |
0.0207 |
1.67% |
| 2026-04-15 |
013440 |
嘉实产业优势混合C |
1.2375 |
1.2375 |
1.2477 |
1.2477 |
-0.0102 |
-0.82% |
| 2026-04-14 |
013440 |
嘉实产业优势混合C |
1.2477 |
1.2477 |
1.2465 |
1.2465 |
0.0012 |
0.10% |
| 2026-04-13 |
013440 |
嘉实产业优势混合C |
1.2465 |
1.2465 |
1.2571 |
1.2571 |
-0.0106 |
-0.84% |
| 2026-04-10 |
013440 |
嘉实产业优势混合C |
1.2571 |
1.2571 |
1.2509 |
1.2509 |
0.0062 |
0.50% |
| 2026-04-09 |
013440 |
嘉实产业优势混合C |
1.2509 |
1.2509 |
1.2496 |
1.2496 |
0.0013 |
0.10% |
| 2026-04-08 |
013440 |
嘉实产业优势混合C |
1.2496 |
1.2496 |
1.2150 |
1.2150 |
0.0346 |
2.85% |
| 2026-04-07 |
013440 |
嘉实产业优势混合C |
1.2150 |
1.2150 |
1.2121 |
1.2121 |
0.0029 |
0.24% |
| 2026-04-03 |
013440 |
嘉实产业优势混合C |
1.2121 |
1.2121 |
1.2218 |
1.2218 |
-0.0097 |
-0.79% |
| 2026-04-02 |
013440 |
嘉实产业优势混合C |
1.2218 |
1.2218 |
1.2182 |
1.2182 |
0.0036 |
0.30% |
| 2026-04-01 |
013440 |
嘉实产业优势混合C |
1.2182 |
1.2182 |
1.1946 |
1.1946 |
0.0236 |
1.98% |
| 2026-03-31 |
013440 |
嘉实产业优势混合C |
1.1946 |
1.1946 |
1.2108 |
1.2108 |
-0.0162 |
-1.34% |
| 2026-03-30 |
013440 |
嘉实产业优势混合C |
1.2108 |
1.2108 |
1.2032 |
1.2032 |
0.0076 |
0.63% |
| 2026-03-27 |
013440 |
嘉实产业优势混合C |
1.2032 |
1.2032 |
1.1877 |
1.1877 |
0.0155 |
1.31% |
| 2026-03-26 |
013440 |
嘉实产业优势混合C |
1.1877 |
1.1877 |
1.1987 |
1.1987 |
-0.0110 |
-0.92% |
| 2026-03-25 |
013440 |
嘉实产业优势混合C |
1.1987 |
1.1987 |
1.1881 |
1.1881 |
0.0106 |
0.89% |
| 2026-03-24 |
013440 |
嘉实产业优势混合C |
1.1881 |
1.1881 |
1.1711 |
1.1711 |
0.0170 |
1.45% |
| 2026-03-23 |
013440 |
嘉实产业优势混合C |
1.1711 |
1.1711 |
1.1944 |
1.1944 |
-0.0233 |
-1.95% |
| 2026-03-20 |
013440 |
嘉实产业优势混合C |
1.1944 |
1.1944 |
1.1950 |
1.1950 |
-0.0006 |
-0.05% |
| 2026-03-19 |
013440 |
嘉实产业优势混合C |
1.1950 |
1.1950 |
1.2341 |
1.2341 |
-0.0391 |
-3.17% |
| 2026-03-18 |
013440 |
嘉实产业优势混合C |
1.2341 |
1.2341 |
1.2345 |
1.2345 |
-0.0004 |
-0.03% |
| 2026-03-17 |
013440 |
嘉实产业优势混合C |
1.2345 |
1.2345 |
1.2446 |
1.2446 |
-0.0101 |
-0.81% |
| 2026-03-16 |
013440 |
嘉实产业优势混合C |
1.2446 |
1.2446 |
1.2725 |
1.2725 |
-0.0279 |
-2.24% |
| 2026-03-13 |
013440 |
嘉实产业优势混合C |
1.2725 |
1.2725 |
1.2863 |
1.2863 |
-0.0138 |
-1.07% |
| 2026-03-12 |
013440 |
嘉实产业优势混合C |
1.2863 |
1.2863 |
1.2796 |
1.2796 |
0.0067 |
0.52% |
| 2026-03-11 |
013440 |
嘉实产业优势混合C |
1.2796 |
1.2796 |
1.2650 |
1.2650 |
0.0146 |
1.15% |
| 2026-03-10 |
013440 |
嘉实产业优势混合C |
1.2650 |
1.2650 |
1.2558 |
1.2558 |
0.0092 |
0.73% |
| 2026-03-09 |
013440 |
嘉实产业优势混合C |
1.2558 |
1.2558 |
1.2727 |
1.2727 |
-0.0169 |
-1.33% |
| 2026-03-06 |
013440 |
嘉实产业优势混合C |
1.2727 |
1.2727 |
1.2728 |
1.2728 |
-0.0001 |
-0.01% |
| 2026-03-05 |
013440 |
嘉实产业优势混合C |
1.2728 |
1.2728 |
1.2732 |
1.2732 |
-0.0004 |
-0.03% |
| 2026-03-04 |
013440 |
嘉实产业优势混合C |
1.2732 |
1.2732 |
1.2943 |
1.2943 |
-0.0211 |
-1.66% |
| 2026-03-03 |
013440 |
嘉实产业优势混合C |
1.2943 |
1.2943 |
1.3322 |
1.3322 |
-0.0379 |
-2.84% |
| 2026-03-02 |
013440 |
嘉实产业优势混合C |
1.3322 |
1.3322 |
1.3087 |
1.3087 |
0.0235 |
1.80% |
| 2026-02-27 |
013440 |
嘉实产业优势混合C |
1.3087 |
1.3087 |
1.3010 |
1.3010 |
0.0077 |
0.59% |
| 2026-02-26 |
013440 |
嘉实产业优势混合C |
1.3010 |
1.3010 |
1.3120 |
1.3120 |
-0.0110 |
-0.84% |
| 2026-02-25 |
013440 |
嘉实产业优势混合C |
1.3120 |
1.3120 |
1.3005 |
1.3005 |
0.0115 |
0.88% |
| 2026-02-24 |
013440 |
嘉实产业优势混合C |
1.3005 |
1.3005 |
1.2702 |
1.2702 |
0.0303 |
2.39% |
| 2026-02-13 |
013440 |
嘉实产业优势混合C |
1.2702 |
1.2702 |
1.3079 |
1.3079 |
-0.0377 |
-2.97% |
| 2026-02-12 |
013440 |
嘉实产业优势混合C |
1.3079 |
1.3079 |
1.3118 |
1.3118 |
-0.0039 |
-0.30% |
| 2026-02-11 |
013440 |
嘉实产业优势混合C |
1.3118 |
1.3118 |
1.2965 |
1.2965 |
0.0153 |
1.18% |
| 2026-02-10 |
013440 |
嘉实产业优势混合C |
1.2965 |
1.2965 |
1.2940 |
1.2940 |
0.0025 |
0.19% |
| 2026-02-09 |
013440 |
嘉实产业优势混合C |
1.2940 |
1.2940 |
1.2734 |
1.2734 |
0.0206 |
1.62% |
| 2026-02-06 |
013440 |
嘉实产业优势混合C |
1.2734 |
1.2734 |
1.2773 |
1.2773 |
-0.0039 |
-0.31% |
| 2026-02-05 |
013440 |
嘉实产业优势混合C |
1.2773 |
1.2773 |
1.2993 |
1.2993 |
-0.0220 |
-1.69% |
| 2026-02-04 |
013440 |
嘉实产业优势混合C |
1.2993 |
1.2993 |
1.2950 |
1.2950 |
0.0043 |
0.33% |
| 2026-02-03 |
013440 |
嘉实产业优势混合C |
1.2950 |
1.2950 |
1.2705 |
1.2705 |
0.0245 |
1.93% |
| 2026-02-02 |
013440 |
嘉实产业优势混合C |
1.2705 |
1.2705 |
1.3408 |
1.3408 |
-0.0703 |
-5.53% |
| 2026-01-30 |
013440 |
嘉实产业优势混合C |
1.3408 |
1.3408 |
1.4003 |
1.4003 |
-0.0595 |
-4.44% |
| 2026-01-29 |
013440 |
嘉实产业优势混合C |
1.4003 |
1.4003 |
1.3949 |
1.3949 |
0.0054 |
0.39% |
| 2026-01-28 |
013440 |
嘉实产业优势混合C |
1.3949 |
1.3949 |
1.3513 |
1.3513 |
0.0436 |
3.23% |
| 2026-01-27 |
013440 |
嘉实产业优势混合C |
1.3513 |
1.3513 |
1.3556 |
1.3556 |
-0.0043 |
-0.32% |
| 2026-01-26 |
013440 |
嘉实产业优势混合C |
1.3556 |
1.3556 |
1.3382 |
1.3382 |
0.0174 |
1.30% |
| 2026-01-23 |
013440 |
嘉实产业优势混合C |
1.3382 |
1.3382 |
1.3336 |
1.3336 |
0.0046 |
0.34% |
| 2026-01-22 |
013440 |
嘉实产业优势混合C |
1.3336 |
1.3336 |
1.3391 |
1.3391 |
-0.0055 |
-0.41% |
| 2026-01-21 |
013440 |
嘉实产业优势混合C |
1.3391 |
1.3391 |
1.3195 |
1.3195 |
0.0196 |
1.49% |
| 2026-01-20 |
013440 |
嘉实产业优势混合C |
1.3195 |
1.3195 |
1.3096 |
1.3096 |
0.0099 |
0.76% |
| 2026-01-19 |
013440 |
嘉实产业优势混合C |
1.3096 |
1.3096 |
1.2894 |
1.2894 |
0.0202 |
1.57% |
| 2026-01-16 |
013440 |
嘉实产业优势混合C |
1.2894 |
1.2894 |
1.2937 |
1.2937 |
-0.0043 |
-0.33% |
| 2026-01-15 |
013440 |
嘉实产业优势混合C |
1.2937 |
1.2937 |
1.2858 |
1.2858 |
0.0079 |
0.61% |
| 2026-01-14 |
013440 |
嘉实产业优势混合C |
1.2858 |
1.2858 |
1.2809 |
1.2809 |
0.0049 |
0.38% |
| 2026-01-13 |
013440 |
嘉实产业优势混合C |
1.2809 |
1.2809 |
1.2731 |
1.2731 |
0.0078 |
0.61% |
| 2026-01-12 |
013440 |
嘉实产业优势混合C |
1.2731 |
1.2731 |
1.2696 |
1.2696 |
0.0035 |
0.28% |
| 2026-01-09 |
013440 |
嘉实产业优势混合C |
1.2696 |
1.2696 |
1.2505 |
1.2505 |
0.0191 |
1.53% |
| 2026-01-08 |
013440 |
嘉实产业优势混合C |
1.2505 |
1.2505 |
1.2606 |
1.2606 |
-0.0101 |
-0.80% |
| 2026-01-07 |
013440 |
嘉实产业优势混合C |
1.2606 |
1.2606 |
1.2728 |
1.2728 |
-0.0122 |
-0.96% |
| 2026-01-06 |
013440 |
嘉实产业优势混合C |
1.2728 |
1.2728 |
1.2300 |
1.2300 |
0.0428 |
3.48% |
| 2026-01-05 |
013440 |
嘉实产业优势混合C |
1.2300 |
1.2300 |
1.1992 |
1.1992 |
0.0308 |
2.57% |
| 2025-12-31 |
013440 |
嘉实产业优势混合C |
1.1992 |
1.1992 |
1.2013 |
1.2013 |
-0.0021 |
-0.17% |
| 2025-12-30 |
013440 |
嘉实产业优势混合C |
1.2013 |
1.2013 |
1.1872 |
1.1872 |
0.0141 |
1.19% |
| 2025-12-29 |
013440 |
嘉实产业优势混合C |
1.1872 |
1.1872 |
1.2073 |
1.2073 |
-0.0201 |
-1.66% |
| 2025-12-26 |
013440 |
嘉实产业优势混合C |
1.2073 |
1.2073 |
1.1997 |
1.1997 |
0.0076 |
0.63% |
| 2025-12-25 |
013440 |
嘉实产业优势混合C |
1.1997 |
1.1997 |
1.1981 |
1.1981 |
0.0016 |
0.13% |
| 2025-12-24 |
013440 |
嘉实产业优势混合C |
1.1981 |
1.1981 |
1.1941 |
1.1941 |
0.0040 |
0.33% |
| 2025-12-23 |
013440 |
嘉实产业优势混合C |
1.1941 |
1.1941 |
1.1891 |
1.1891 |
0.0050 |
0.42% |
| 2025-12-22 |
013440 |
嘉实产业优势混合C |
1.1891 |
1.1891 |
1.1730 |
1.1730 |
0.0161 |
1.37% |
| 2025-12-19 |
013440 |
嘉实产业优势混合C |
1.1730 |
1.1730 |
1.1638 |
1.1638 |
0.0092 |
0.79% |
| 2025-12-18 |
013440 |
嘉实产业优势混合C |
1.1638 |
1.1638 |
1.1662 |
1.1662 |
-0.0024 |
-0.21% |
| 2025-12-17 |
013440 |
嘉实产业优势混合C |
1.1662 |
1.1662 |
1.1423 |
1.1423 |
0.0239 |
2.09% |
| 2025-12-16 |
013440 |
嘉实产业优势混合C |
1.1423 |
1.1423 |
1.1615 |
1.1615 |
-0.0192 |
-1.65% |
| 2025-12-15 |
013440 |
嘉实产业优势混合C |
1.1615 |
1.1615 |
1.1652 |
1.1652 |
-0.0037 |
-0.32% |
| 2025-12-12 |
013440 |
嘉实产业优势混合C |
1.1652 |
1.1652 |
1.1453 |
1.1453 |
0.0199 |
1.74% |
| 2025-12-11 |
013440 |
嘉实产业优势混合C |
1.1453 |
1.1453 |
1.1535 |
1.1535 |
-0.0082 |
-0.71% |
| 2025-12-10 |
013440 |
嘉实产业优势混合C |
1.1535 |
1.1535 |
1.1449 |
1.1449 |
0.0086 |
0.75% |
| 2025-12-09 |
013440 |
嘉实产业优势混合C |
1.1449 |
1.1449 |
1.1670 |
1.1670 |
-0.0221 |
-1.93% |
| 2025-12-08 |
013440 |
嘉实产业优势混合C |
1.1670 |
1.1670 |
1.1759 |
1.1759 |
-0.0089 |
-0.76% |
| 2025-12-05 |
013440 |
嘉实产业优势混合C |
1.1759 |
1.1759 |
1.1554 |
1.1554 |
0.0205 |
1.77% |
| 2025-12-04 |
013440 |
嘉实产业优势混合C |
1.1554 |
1.1554 |
1.1541 |
1.1541 |
0.0013 |
0.11% |
| 2025-12-03 |
013440 |
嘉实产业优势混合C |
1.1541 |
1.1541 |
1.1552 |
1.1552 |
-0.0011 |
-0.10% |
| 2025-12-02 |
013440 |
嘉实产业优势混合C |
1.1552 |
1.1552 |
1.1595 |
1.1595 |
-0.0043 |
-0.37% |
| 2025-12-01 |
013440 |
嘉实产业优势混合C |
1.1595 |
1.1595 |
1.1414 |
1.1414 |
0.0181 |
1.59% |
| 2025-11-28 |
013440 |
嘉实产业优势混合C |
1.1414 |
1.1414 |
1.1329 |
1.1329 |
0.0085 |
0.75% |
| 2025-11-27 |
013440 |
嘉实产业优势混合C |
1.1329 |
1.1329 |
1.1318 |
1.1318 |
0.0011 |
0.10% |
| 2025-11-26 |
013440 |
嘉实产业优势混合C |
1.1318 |
1.1318 |
1.1336 |
1.1336 |
-0.0018 |
-0.16% |
| 2025-11-25 |
013440 |
嘉实产业优势混合C |
1.1336 |
1.1336 |
1.1223 |
1.1223 |
0.0113 |
1.01% |
| 2025-11-24 |
013440 |
嘉实产业优势混合C |
1.1223 |
1.1223 |
1.1165 |
1.1165 |
0.0058 |
0.52% |
| 2025-11-21 |
013440 |
嘉实产业优势混合C |
1.1165 |
1.1165 |
1.1440 |
1.1440 |
-0.0275 |
-2.40% |
| 2025-11-20 |
013440 |
嘉实产业优势混合C |
1.1440 |
1.1440 |
1.1510 |
1.1510 |
-0.0070 |
-0.61% |
| 2025-11-19 |
013440 |
嘉实产业优势混合C |
1.1510 |
1.1510 |
1.1356 |
1.1356 |
0.0154 |
1.36% |
| 2025-11-18 |
013440 |
嘉实产业优势混合C |
1.1356 |
1.1356 |
1.1633 |
1.1633 |
-0.0277 |
-2.38% |
| 2025-11-17 |
013440 |
嘉实产业优势混合C |
1.1633 |
1.1633 |
1.1774 |
1.1774 |
-0.0141 |
-1.20% |
| 2025-11-14 |
013440 |
嘉实产业优势混合C |
1.1774 |
1.1774 |
1.1991 |
1.1991 |
-0.0217 |
-1.81% |
| 2025-11-13 |
013440 |
嘉实产业优势混合C |
1.1991 |
1.1991 |
1.1756 |
1.1756 |
0.0235 |
2.00% |
| 2025-11-12 |
013440 |
嘉实产业优势混合C |
1.1756 |
1.1756 |
1.1756 |
1.1756 |
0.0000 |
0.00% |
| 2025-11-11 |
013440 |
嘉实产业优势混合C |
1.1756 |
1.1756 |
1.1861 |
1.1861 |
-0.0105 |
-0.89% |
| 2025-11-10 |
013440 |
嘉实产业优势混合C |
1.1861 |
1.1861 |
1.1728 |
1.1728 |
0.0133 |
1.13% |
| 2025-11-07 |
013440 |
嘉实产业优势混合C |
1.1728 |
1.1728 |
1.1769 |
1.1769 |
-0.0041 |
-0.35% |
| 2025-11-06 |
013440 |
嘉实产业优势混合C |
1.1769 |
1.1769 |
1.1514 |
1.1514 |
0.0255 |
2.21% |
| 2025-11-05 |
013440 |
嘉实产业优势混合C |
1.1514 |
1.1514 |
1.1455 |
1.1455 |
0.0059 |
0.52% |
| 2025-11-04 |
013440 |
嘉实产业优势混合C |
1.1455 |
1.1455 |
1.1650 |
1.1650 |
-0.0195 |
-1.67% |
| 2025-11-03 |
013440 |
嘉实产业优势混合C |
1.1650 |
1.1650 |
1.1639 |
1.1639 |
0.0011 |
0.09% |
| 2025-10-31 |
013440 |
嘉实产业优势混合C |
1.1639 |
1.1639 |
1.1784 |
1.1784 |
-0.0145 |
-1.23% |
| 2025-10-30 |
013440 |
嘉实产业优势混合C |
1.1784 |
1.1784 |
1.1789 |
1.1789 |
-0.0005 |
-0.04% |
| 2025-10-29 |
013440 |
嘉实产业优势混合C |
1.1789 |
1.1789 |
1.1588 |
1.1588 |
0.0201 |
1.73% |
| 2025-10-28 |
013440 |
嘉实产业优势混合C |
1.1588 |
1.1588 |
1.1705 |
1.1705 |
-0.0117 |
-1.00% |
| 2025-10-27 |
013440 |
嘉实产业优势混合C |
1.1705 |
1.1705 |
1.1526 |
1.1526 |
0.0179 |
1.55% |
| 2025-10-24 |
013440 |
嘉实产业优势混合C |
1.1526 |
1.1526 |
1.1415 |
1.1415 |
0.0111 |
0.97% |
| 2025-10-23 |
013440 |
嘉实产业优势混合C |
1.1415 |
1.1415 |
1.1384 |
1.1384 |
0.0031 |
0.27% |
| 2025-10-22 |
013440 |
嘉实产业优势混合C |
1.1384 |
1.1384 |
1.1496 |
1.1496 |
-0.0112 |
-0.97% |
| 2025-10-21 |
013440 |
嘉实产业优势混合C |
1.1496 |
1.1496 |
1.1360 |
1.1360 |
0.0136 |
1.20% |
| 2025-10-20 |
013440 |
嘉实产业优势混合C |
1.1360 |
1.1360 |
1.1289 |
1.1289 |
0.0071 |
0.63% |
| 2025-10-17 |
013440 |
嘉实产业优势混合C |
1.1289 |
1.1289 |
1.1543 |
1.1543 |
-0.0254 |
-2.20% |
| 2025-10-16 |
013440 |
嘉实产业优势混合C |
1.1543 |
1.1543 |
1.1644 |
1.1644 |
-0.0101 |
-0.87% |
| 2025-10-15 |
013440 |
嘉实产业优势混合C |
1.1644 |
1.1644 |
1.1433 |
1.1433 |
0.0211 |
1.85% |
| 2025-10-14 |
013440 |
嘉实产业优势混合C |
1.1433 |
1.1433 |
1.1752 |
1.1752 |
-0.0319 |
-2.71% |
| 2025-10-13 |
013440 |
嘉实产业优势混合C |
1.1752 |
1.1752 |
1.1772 |
1.1772 |
-0.0020 |
-0.17% |
| 2025-10-10 |
013440 |
嘉实产业优势混合C |
1.1772 |
1.1772 |
1.2161 |
1.2161 |
-0.0389 |
-3.20% |
| 2025-10-09 |
013440 |
嘉实产业优势混合C |
1.2161 |
1.2161 |
1.1885 |
1.1885 |
0.0276 |
2.32% |
| 2025-09-30 |
013440 |
嘉实产业优势混合C |
1.1885 |
1.1885 |
1.1785 |
1.1785 |
0.0100 |
0.85% |
| 2025-09-29 |
013440 |
嘉实产业优势混合C |
1.1785 |
1.1785 |
1.1579 |
1.1579 |
0.0206 |
1.78% |
| 2025-09-26 |
013440 |
嘉实产业优势混合C |
1.1579 |
1.1579 |
1.1736 |
1.1736 |
-0.0157 |
-1.34% |
| 2025-09-25 |
013440 |
嘉实产业优势混合C |
1.1736 |
1.1736 |
1.1776 |
1.1776 |
-0.0040 |
-0.34% |
| 2025-09-24 |
013440 |
嘉实产业优势混合C |
1.1776 |
1.1776 |
1.1493 |
1.1493 |
0.0283 |
2.46% |
| 2025-09-23 |
013440 |
嘉实产业优势混合C |
1.1493 |
1.1493 |
1.1387 |
1.1387 |
0.0106 |
0.93% |
| 2025-09-22 |
013440 |
嘉实产业优势混合C |
1.1387 |
1.1387 |
1.1267 |
1.1267 |
0.0120 |
1.07% |
| 2025-09-19 |
013440 |
嘉实产业优势混合C |
1.1267 |
1.1267 |
1.1138 |
1.1138 |
0.0129 |
1.16% |
| 2025-09-18 |
013440 |
嘉实产业优势混合C |
1.1138 |
1.1138 |
1.1245 |
1.1245 |
-0.0107 |
-0.95% |
| 2025-09-17 |
013440 |
嘉实产业优势混合C |
1.1245 |
1.1245 |
1.1137 |
1.1137 |
0.0108 |
0.97% |
| 2025-09-16 |
013440 |
嘉实产业优势混合C |
1.1137 |
1.1137 |
1.1205 |
1.1205 |
-0.0068 |
-0.61% |
