嘉实产业领先混合A基金净值查询(014292)
今天最新净值
1.1972
-0.0011 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0207
0.0324 3.2764%
2026-03-24 15:39:58
- 累计净值：1.1972
- 成立日期：2021-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.9143亿
- 最近资产：9.14亿
- 基金公司：嘉实基金
- 基金经理：颜伟鹏 李涛
近一季,嘉实产业领先混合A(014292)基金累计收益率-23.29%
| 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 |
014292 |
嘉实产业领先混合A |
1.1972 |
1.1972 |
1.1983 |
1.1983 |
-0.0011 |
-0.09% |
| 2026-09-14 |
014292 |
嘉实产业领先混合A |
1.1983 |
1.1983 |
1.2323 |
1.2323 |
-0.0340 |
-2.84% |
| 2026-09-11 |
014292 |
嘉实产业领先混合A |
1.2323 |
1.2323 |
1.2328 |
1.2328 |
-0.0005 |
-0.04% |
| 2026-09-10 |
014292 |
嘉实产业领先混合A |
1.2328 |
1.2328 |
1.2380 |
1.2380 |
-0.0052 |
-0.42% |
| 2026-09-09 |
014292 |
嘉实产业领先混合A |
1.2380 |
1.2380 |
1.2252 |
1.2252 |
0.0128 |
1.04% |
| 2026-09-08 |
014292 |
嘉实产业领先混合A |
1.2252 |
1.2252 |
1.2353 |
1.2353 |
-0.0101 |
-0.82% |
| 2026-09-07 |
014292 |
嘉实产业领先混合A |
1.2353 |
1.2353 |
1.1675 |
1.1675 |
0.0678 |
5.81% |
| 2026-09-04 |
014292 |
嘉实产业领先混合A |
1.1675 |
1.1675 |
1.1892 |
1.1892 |
-0.0217 |
-1.82% |
| 2026-09-03 |
014292 |
嘉实产业领先混合A |
1.1892 |
1.1892 |
1.1966 |
1.1966 |
-0.0074 |
-0.62% |
| 2026-09-02 |
014292 |
嘉实产业领先混合A |
1.1966 |
1.1966 |
1.2135 |
1.2135 |
-0.0169 |
-1.39% |
|
|
| 2026-09-01 |
014292 |
嘉实产业领先混合A |
1.2135 |
1.2135 |
1.2398 |
1.2398 |
-0.0263 |
-2.12% |
| 2026-08-31 |
014292 |
嘉实产业领先混合A |
1.2398 |
1.2398 |
1.2179 |
1.2179 |
0.0219 |
1.80% |
| 2026-08-28 |
014292 |
嘉实产业领先混合A |
1.2179 |
1.2179 |
1.2385 |
1.2385 |
-0.0206 |
-1.69% |
| 2026-08-27 |
014292 |
嘉实产业领先混合A |
1.2385 |
1.2385 |
1.1886 |
1.1886 |
0.0499 |
4.20% |
| 2026-08-26 |
014292 |
嘉实产业领先混合A |
1.1886 |
1.1886 |
1.1768 |
1.1768 |
0.0118 |
1.00% |
| 2026-08-25 |
014292 |
嘉实产业领先混合A |
1.1768 |
1.1768 |
1.1653 |
1.1653 |
0.0115 |
0.99% |
| 2026-08-24 |
014292 |
嘉实产业领先混合A |
1.1653 |
1.1653 |
1.2249 |
1.2249 |
-0.0596 |
-5.11% |
| 2026-08-21 |
014292 |
嘉实产业领先混合A |
1.2249 |
1.2249 |
1.2043 |
1.2043 |
0.0206 |
1.71% |
| 2026-08-20 |
014292 |
嘉实产业领先混合A |
1.2043 |
1.2043 |
1.2073 |
1.2073 |
-0.0030 |
-0.25% |
| 2026-08-19 |
014292 |
嘉实产业领先混合A |
1.2073 |
1.2073 |
1.2988 |
1.2988 |
-0.0915 |
-7.58% |
| 2026-08-18 |
014292 |
嘉实产业领先混合A |
1.2988 |
1.2988 |
1.3159 |
1.3159 |
-0.0171 |
-1.32% |
| 2026-08-17 |
014292 |
嘉实产业领先混合A |
1.3159 |
1.3159 |
1.2601 |
1.2601 |
0.0558 |
4.43% |
| 2026-08-14 |
014292 |
嘉实产业领先混合A |
1.2601 |
1.2601 |
1.2343 |
1.2343 |
0.0258 |
2.09% |
| 2026-08-13 |
014292 |
嘉实产业领先混合A |
1.2343 |
1.2343 |
1.2269 |
1.2269 |
0.0074 |
0.60% |
| 2026-08-12 |
014292 |
嘉实产业领先混合A |
1.2269 |
1.2269 |
1.1928 |
1.1928 |
0.0341 |
2.86% |
|
|
| 2026-08-11 |
014292 |
嘉实产业领先混合A |
1.1928 |
1.1928 |
1.1870 |
1.1870 |
0.0058 |
0.49% |
| 2026-08-10 |
014292 |
嘉实产业领先混合A |
1.1870 |
1.1870 |
1.2301 |
1.2301 |
-0.0431 |
-3.63% |
| 2026-08-07 |
014292 |
嘉实产业领先混合A |
1.2301 |
1.2301 |
1.1900 |
1.1900 |
0.0401 |
3.37% |
| 2026-08-06 |
014292 |
嘉实产业领先混合A |
1.1900 |
1.1900 |
1.1867 |
1.1867 |
0.0033 |
0.28% |
| 2026-08-05 |
014292 |
嘉实产业领先混合A |
1.1867 |
1.1867 |
1.1503 |
1.1503 |
0.0364 |
3.16% |
| 2026-08-04 |
014292 |
嘉实产业领先混合A |
1.1503 |
1.1503 |
1.0608 |
1.0608 |
0.0895 |
8.44% |
| 2026-08-03 |
014292 |
嘉实产业领先混合A |
1.0608 |
1.0608 |
1.0772 |
1.0772 |
-0.0164 |
-1.52% |
| 2026-07-31 |
014292 |
嘉实产业领先混合A |
1.0772 |
1.0772 |
1.0371 |
1.0371 |
0.0401 |
3.87% |
| 2026-07-30 |
014292 |
嘉实产业领先混合A |
1.0371 |
1.0371 |
1.1279 |
1.1279 |
-0.0908 |
-8.76% |
| 2026-07-29 |
014292 |
嘉实产业领先混合A |
1.1279 |
1.1279 |
1.1555 |
1.1555 |
-0.0276 |
-2.45% |
| 2026-07-28 |
014292 |
嘉实产业领先混合A |
1.1555 |
1.1555 |
1.2769 |
1.2769 |
-0.1214 |
-10.51% |
| 2026-07-27 |
014292 |
嘉实产业领先混合A |
1.2769 |
1.2769 |
1.2365 |
1.2365 |
0.0404 |
3.27% |
| 2026-07-24 |
014292 |
嘉实产业领先混合A |
1.2365 |
1.2365 |
1.2653 |
1.2653 |
-0.0288 |
-2.28% |
| 2026-07-23 |
014292 |
嘉实产业领先混合A |
1.2653 |
1.2653 |
1.2902 |
1.2902 |
-0.0249 |
-1.97% |
| 2026-07-22 |
014292 |
嘉实产业领先混合A |
1.2902 |
1.2902 |
1.3442 |
1.3442 |
-0.0540 |
-4.19% |
| 2026-07-21 |
014292 |
嘉实产业领先混合A |
1.3442 |
1.3442 |
1.2429 |
1.2429 |
0.1013 |
8.15% |
| 2026-07-20 |
014292 |
嘉实产业领先混合A |
1.2429 |
1.2429 |
1.2668 |
1.2668 |
-0.0239 |
-1.89% |
| 2026-07-17 |
014292 |
嘉实产业领先混合A |
1.2668 |
1.2668 |
1.3984 |
1.3984 |
-0.1316 |
-10.39% |
| 2026-07-16 |
014292 |
嘉实产业领先混合A |
1.3984 |
1.3984 |
1.4421 |
1.4421 |
-0.0437 |
-3.03% |
| 2026-07-15 |
014292 |
嘉实产业领先混合A |
1.4421 |
1.4421 |
1.4850 |
1.4850 |
-0.0429 |
-2.89% |
| 2026-07-14 |
014292 |
嘉实产业领先混合A |
1.4850 |
1.4850 |
1.4067 |
1.4067 |
0.0783 |
5.57% |
| 2026-07-13 |
014292 |
嘉实产业领先混合A |
1.4067 |
1.4067 |
1.4816 |
1.4816 |
-0.0749 |
-5.32% |
| 2026-07-10 |
014292 |
嘉实产业领先混合A |
1.4816 |
1.4816 |
1.5290 |
1.5290 |
-0.0474 |
-3.10% |
| 2026-07-09 |
014292 |
嘉实产业领先混合A |
1.5290 |
1.5290 |
1.4442 |
1.4442 |
0.0848 |
5.87% |
| 2026-07-08 |
014292 |
嘉实产业领先混合A |
1.4442 |
1.4442 |
1.4538 |
1.4538 |
-0.0096 |
-0.66% |
| 2026-07-07 |
014292 |
嘉实产业领先混合A |
1.4538 |
1.4538 |
1.4544 |
1.4544 |
-0.0006 |
-0.04% |
| 2026-07-06 |
014292 |
嘉实产业领先混合A |
1.4544 |
1.4544 |
1.5131 |
1.5131 |
-0.0587 |
-4.04% |
| 2026-07-03 |
014292 |
嘉实产业领先混合A |
1.5131 |
1.5131 |
1.5077 |
1.5077 |
0.0054 |
0.36% |
| 2026-07-02 |
014292 |
嘉实产业领先混合A |
1.5077 |
1.5077 |
1.6758 |
1.6758 |
-0.1681 |
-11.15% |
| 2026-07-01 |
014292 |
嘉实产业领先混合A |
1.6758 |
1.6758 |
1.7379 |
1.7379 |
-0.0621 |
-3.71% |
| 2026-06-30 |
014292 |
嘉实产业领先混合A |
1.7379 |
1.7379 |
1.6580 |
1.6580 |
0.0799 |
4.82% |
| 2026-06-29 |
014292 |
嘉实产业领先混合A |
1.6580 |
1.6580 |
1.7032 |
1.7032 |
-0.0452 |
-2.73% |
| 2026-06-26 |
014292 |
嘉实产业领先混合A |
1.7032 |
1.7032 |
1.7957 |
1.7957 |
-0.0925 |
-5.43% |
| 2026-06-25 |
014292 |
嘉实产业领先混合A |
1.7957 |
1.7957 |
1.7088 |
1.7088 |
0.0869 |
5.09% |
| 2026-06-24 |
014292 |
嘉实产业领先混合A |
1.7088 |
1.7088 |
1.6568 |
1.6568 |
0.0520 |
3.14% |
| 2026-06-23 |
014292 |
嘉实产业领先混合A |
1.6568 |
1.6568 |
1.7150 |
1.7150 |
-0.0582 |
-3.39% |
| 2026-06-22 |
014292 |
嘉实产业领先混合A |
1.7150 |
1.7150 |
1.6740 |
1.6740 |
0.0410 |
2.45% |
| 2026-06-18 |
014292 |
嘉实产业领先混合A |
1.6740 |
1.6740 |
1.6254 |
1.6254 |
0.0486 |
2.99% |
| 2026-06-17 |
014292 |
嘉实产业领先混合A |
1.6254 |
1.6254 |
1.5947 |
1.5947 |
0.0307 |
1.93% |
