嘉实产业领先混合C基金净值查询(014293)
今天最新净值
1.1647
-0.0332 -2.85%
2026-09-15
盘中实时估值(仅供参考)
0.9952
0.0316 3.2764%
2026-03-24 15:39:58
- 累计净值：1.1647
- 成立日期：2021-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.1556亿
- 最近资产：9.14亿
- 基金公司：嘉实基金
- 基金经理：颜伟鹏 李涛
近一年,嘉实产业领先混合C(014293)基金累计收益率32.93%
| 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 |
014293 |
嘉实产业领先混合C |
1.1637 |
1.1637 |
1.1647 |
1.1647 |
-0.0010 |
-0.09% |
| 2026-09-14 |
014293 |
嘉实产业领先混合C |
1.1647 |
1.1647 |
1.1979 |
1.1979 |
-0.0332 |
-2.85% |
| 2026-09-11 |
014293 |
嘉实产业领先混合C |
1.1979 |
1.1979 |
1.1984 |
1.1984 |
-0.0005 |
-0.04% |
| 2026-09-10 |
014293 |
嘉实产业领先混合C |
1.1984 |
1.1984 |
1.2034 |
1.2034 |
-0.0050 |
-0.42% |
| 2026-09-09 |
014293 |
嘉实产业领先混合C |
1.2034 |
1.2034 |
1.1910 |
1.1910 |
0.0124 |
1.04% |
| 2026-09-08 |
014293 |
嘉实产业领先混合C |
1.1910 |
1.1910 |
1.2008 |
1.2008 |
-0.0098 |
-0.82% |
| 2026-09-07 |
014293 |
嘉实产业领先混合C |
1.2008 |
1.2008 |
1.1350 |
1.1350 |
0.0658 |
5.80% |
| 2026-09-04 |
014293 |
嘉实产业领先混合C |
1.1350 |
1.1350 |
1.1561 |
1.1561 |
-0.0211 |
-1.83% |
| 2026-09-03 |
014293 |
嘉实产业领先混合C |
1.1561 |
1.1561 |
1.1633 |
1.1633 |
-0.0072 |
-0.62% |
| 2026-09-02 |
014293 |
嘉实产业领先混合C |
1.1633 |
1.1633 |
1.1798 |
1.1798 |
-0.0165 |
-1.40% |
|
|
| 2026-09-01 |
014293 |
嘉实产业领先混合C |
1.1798 |
1.1798 |
1.2053 |
1.2053 |
-0.0255 |
-2.12% |
| 2026-08-31 |
014293 |
嘉实产业领先混合C |
1.2053 |
1.2053 |
1.1841 |
1.1841 |
0.0212 |
1.79% |
| 2026-08-28 |
014293 |
嘉实产业领先混合C |
1.1841 |
1.1841 |
1.2042 |
1.2042 |
-0.0201 |
-1.70% |
| 2026-08-27 |
014293 |
嘉实产业领先混合C |
1.2042 |
1.2042 |
1.1556 |
1.1556 |
0.0486 |
4.21% |
| 2026-08-26 |
014293 |
嘉实产业领先混合C |
1.1556 |
1.1556 |
1.1442 |
1.1442 |
0.0114 |
1.00% |
| 2026-08-25 |
014293 |
嘉实产业领先混合C |
1.1442 |
1.1442 |
1.1330 |
1.1330 |
0.0112 |
0.99% |
| 2026-08-24 |
014293 |
嘉实产业领先混合C |
1.1330 |
1.1330 |
1.1910 |
1.1910 |
-0.0580 |
-5.12% |
| 2026-08-21 |
014293 |
嘉实产业领先混合C |
1.1910 |
1.1910 |
1.1710 |
1.1710 |
0.0200 |
1.71% |
| 2026-08-20 |
014293 |
嘉实产业领先混合C |
1.1710 |
1.1710 |
1.1740 |
1.1740 |
-0.0030 |
-0.26% |
| 2026-08-19 |
014293 |
嘉实产业领先混合C |
1.1740 |
1.1740 |
1.2629 |
1.2629 |
-0.0889 |
-7.57% |
| 2026-08-18 |
014293 |
嘉实产业领先混合C |
1.2629 |
1.2629 |
1.2796 |
1.2796 |
-0.0167 |
-1.32% |
| 2026-08-17 |
014293 |
嘉实产业领先混合C |
1.2796 |
1.2796 |
1.2254 |
1.2254 |
0.0542 |
4.42% |
| 2026-08-14 |
014293 |
嘉实产业领先混合C |
1.2254 |
1.2254 |
1.2004 |
1.2004 |
0.0250 |
2.08% |
| 2026-08-13 |
014293 |
嘉实产业领先混合C |
1.2004 |
1.2004 |
1.1931 |
1.1931 |
0.0073 |
0.61% |
| 2026-08-12 |
014293 |
嘉实产业领先混合C |
1.1931 |
1.1931 |
1.1600 |
1.1600 |
0.0331 |
2.85% |
|
|
| 2026-08-11 |
014293 |
嘉实产业领先混合C |
1.1600 |
1.1600 |
1.1544 |
1.1544 |
0.0056 |
0.49% |
| 2026-08-10 |
014293 |
嘉实产业领先混合C |
1.1544 |
1.1544 |
1.1964 |
1.1964 |
-0.0420 |
-3.64% |
| 2026-08-07 |
014293 |
嘉实产业领先混合C |
1.1964 |
1.1964 |
1.1574 |
1.1574 |
0.0390 |
3.37% |
| 2026-08-06 |
014293 |
嘉实产业领先混合C |
1.1574 |
1.1574 |
1.1542 |
1.1542 |
0.0032 |
0.28% |
| 2026-08-05 |
014293 |
嘉实产业领先混合C |
1.1542 |
1.1542 |
1.1188 |
1.1188 |
0.0354 |
3.16% |
| 2026-08-04 |
014293 |
嘉实产业领先混合C |
1.1188 |
1.1188 |
1.0317 |
1.0317 |
0.0871 |
8.44% |
| 2026-08-03 |
014293 |
嘉实产业领先混合C |
1.0317 |
1.0317 |
1.0477 |
1.0477 |
-0.0160 |
-1.53% |
| 2026-07-31 |
014293 |
嘉实产业领先混合C |
1.0477 |
1.0477 |
1.0088 |
1.0088 |
0.0389 |
3.86% |
| 2026-07-30 |
014293 |
嘉实产业领先混合C |
1.0088 |
1.0088 |
1.0971 |
1.0971 |
-0.0883 |
-8.75% |
| 2026-07-29 |
014293 |
嘉实产业领先混合C |
1.0971 |
1.0971 |
1.1240 |
1.1240 |
-0.0269 |
-2.45% |
| 2026-07-28 |
014293 |
嘉实产业领先混合C |
1.1240 |
1.1240 |
1.2421 |
1.2421 |
-0.1181 |
-10.51% |
| 2026-07-27 |
014293 |
嘉实产业领先混合C |
1.2421 |
1.2421 |
1.2029 |
1.2029 |
0.0392 |
3.26% |
| 2026-07-24 |
014293 |
嘉实产业领先混合C |
1.2029 |
1.2029 |
1.2309 |
1.2309 |
-0.0280 |
-2.27% |
| 2026-07-23 |
014293 |
嘉实产业领先混合C |
1.2309 |
1.2309 |
1.2552 |
1.2552 |
-0.0243 |
-1.97% |
| 2026-07-22 |
014293 |
嘉实产业领先混合C |
1.2552 |
1.2552 |
1.3077 |
1.3077 |
-0.0525 |
-4.18% |
| 2026-07-21 |
014293 |
嘉实产业领先混合C |
1.3077 |
1.3077 |
1.2092 |
1.2092 |
0.0985 |
8.15% |
| 2026-07-20 |
014293 |
嘉实产业领先混合C |
1.2092 |
1.2092 |
1.2325 |
1.2325 |
-0.0233 |
-1.89% |
| 2026-07-17 |
014293 |
嘉实产业领先混合C |
1.2325 |
1.2325 |
1.3606 |
1.3606 |
-0.1281 |
-10.39% |
| 2026-07-16 |
014293 |
嘉实产业领先混合C |
1.3606 |
1.3606 |
1.4031 |
1.4031 |
-0.0425 |
-3.03% |
| 2026-07-15 |
014293 |
嘉实产业领先混合C |
1.4031 |
1.4031 |
1.4448 |
1.4448 |
-0.0417 |
-2.89% |
| 2026-07-14 |
014293 |
嘉实产业领先混合C |
1.4448 |
1.4448 |
1.3687 |
1.3687 |
0.0761 |
5.56% |
| 2026-07-13 |
014293 |
嘉实产业领先混合C |
1.3687 |
1.3687 |
1.4417 |
1.4417 |
-0.0730 |
-5.33% |
| 2026-07-10 |
014293 |
嘉实产业领先混合C |
1.4417 |
1.4417 |
1.4878 |
1.4878 |
-0.0461 |
-3.10% |
| 2026-07-09 |
014293 |
嘉实产业领先混合C |
1.4878 |
1.4878 |
1.4053 |
1.4053 |
0.0825 |
5.87% |
| 2026-07-08 |
014293 |
嘉实产业领先混合C |
1.4053 |
1.4053 |
1.4147 |
1.4147 |
-0.0094 |
-0.66% |
| 2026-07-07 |
014293 |
嘉实产业领先混合C |
1.4147 |
1.4147 |
1.4153 |
1.4153 |
-0.0006 |
-0.04% |
| 2026-07-06 |
014293 |
嘉实产业领先混合C |
1.4153 |
1.4153 |
1.4725 |
1.4725 |
-0.0572 |
-4.04% |
| 2026-07-03 |
014293 |
嘉实产业领先混合C |
1.4725 |
1.4725 |
1.4672 |
1.4672 |
0.0053 |
0.36% |
| 2026-07-02 |
014293 |
嘉实产业领先混合C |
1.4672 |
1.4672 |
1.6308 |
1.6308 |
-0.1636 |
-11.15% |
| 2026-07-01 |
014293 |
嘉实产业领先混合C |
1.6308 |
1.6308 |
1.6914 |
1.6914 |
-0.0606 |
-3.72% |
| 2026-06-30 |
014293 |
嘉实产业领先混合C |
1.6914 |
1.6914 |
1.6136 |
1.6136 |
0.0778 |
4.82% |
| 2026-06-29 |
014293 |
嘉实产业领先混合C |
1.6136 |
1.6136 |
1.6577 |
1.6577 |
-0.0441 |
-2.73% |
| 2026-06-26 |
014293 |
嘉实产业领先混合C |
1.6577 |
1.6577 |
1.7478 |
1.7478 |
-0.0901 |
-5.44% |
| 2026-06-25 |
014293 |
嘉实产业领先混合C |
1.7478 |
1.7478 |
1.6631 |
1.6631 |
0.0847 |
5.09% |
| 2026-06-24 |
014293 |
嘉实产业领先混合C |
1.6631 |
1.6631 |
1.6126 |
1.6126 |
0.0505 |
3.13% |
| 2026-06-23 |
014293 |
嘉实产业领先混合C |
1.6126 |
1.6126 |
1.6692 |
1.6692 |
-0.0566 |
-3.39% |
| 2026-06-22 |
014293 |
嘉实产业领先混合C |
1.6692 |
1.6692 |
1.6294 |
1.6294 |
0.0398 |
2.44% |
| 2026-06-18 |
014293 |
嘉实产业领先混合C |
1.6294 |
1.6294 |
1.5821 |
1.5821 |
0.0473 |
2.99% |
| 2026-06-17 |
014293 |
嘉实产业领先混合C |
1.5821 |
1.5821 |
1.5523 |
1.5523 |
0.0298 |
1.92% |
| 2026-06-16 |
014293 |
嘉实产业领先混合C |
1.5523 |
1.5523 |
1.5192 |
1.5192 |
0.0331 |
2.18% |
| 2026-06-15 |
014293 |
嘉实产业领先混合C |
1.5192 |
1.5192 |
1.4035 |
1.4035 |
0.1157 |
8.24% |
| 2026-06-12 |
014293 |
嘉实产业领先混合C |
1.4035 |
1.4035 |
1.4125 |
1.4125 |
-0.0090 |
-0.64% |
| 2026-06-11 |
014293 |
嘉实产业领先混合C |
1.4125 |
1.4125 |
1.4091 |
1.4091 |
0.0034 |
0.24% |
| 2026-06-10 |
014293 |
嘉实产业领先混合C |
1.4091 |
1.4091 |
1.4477 |
1.4477 |
-0.0386 |
-2.67% |
| 2026-06-09 |
014293 |
嘉实产业领先混合C |
1.4477 |
1.4477 |
1.3808 |
1.3808 |
0.0669 |
4.85% |
| 2026-06-08 |
014293 |
嘉实产业领先混合C |
1.3808 |
1.3808 |
1.4198 |
1.4198 |
-0.0390 |
-2.75% |
| 2026-06-05 |
014293 |
嘉实产业领先混合C |
1.4198 |
1.4198 |
1.4790 |
1.4790 |
-0.0592 |
-4.17% |
| 2026-06-04 |
014293 |
嘉实产业领先混合C |
1.4790 |
1.4790 |
1.4722 |
1.4722 |
0.0068 |
0.46% |
| 2026-06-03 |
014293 |
嘉实产业领先混合C |
1.4722 |
1.4722 |
1.4097 |
1.4097 |
0.0625 |
4.43% |
| 2026-06-02 |
014293 |
嘉实产业领先混合C |
1.4097 |
1.4097 |
1.3461 |
1.3461 |
0.0636 |
4.72% |
| 2026-06-01 |
014293 |
嘉实产业领先混合C |
1.3461 |
1.3461 |
1.4271 |
1.4271 |
-0.0810 |
-6.02% |
| 2026-05-29 |
014293 |
嘉实产业领先混合C |
1.4271 |
1.4271 |
1.4556 |
1.4556 |
-0.0285 |
-1.96% |
| 2026-05-28 |
014293 |
嘉实产业领先混合C |
1.4556 |
1.4556 |
1.4186 |
1.4186 |
0.0370 |
2.61% |
| 2026-05-27 |
014293 |
嘉实产业领先混合C |
1.4186 |
1.4186 |
1.4387 |
1.4387 |
-0.0201 |
-1.40% |
| 2026-05-26 |
014293 |
嘉实产业领先混合C |
1.4387 |
1.4387 |
1.4333 |
1.4333 |
0.0054 |
0.38% |
| 2026-05-25 |
014293 |
嘉实产业领先混合C |
1.4333 |
1.4333 |
1.3877 |
1.3877 |
0.0456 |
3.29% |
| 2026-05-22 |
014293 |
嘉实产业领先混合C |
1.3877 |
1.3877 |
1.3157 |
1.3157 |
0.0720 |
5.47% |
| 2026-05-21 |
014293 |
嘉实产业领先混合C |
1.3157 |
1.3157 |
1.3648 |
1.3648 |
-0.0491 |
-3.60% |
| 2026-05-20 |
014293 |
嘉实产业领先混合C |
1.3648 |
1.3648 |
1.3443 |
1.3443 |
0.0205 |
1.52% |
| 2026-05-19 |
014293 |
嘉实产业领先混合C |
1.3443 |
1.3443 |
1.3496 |
1.3496 |
-0.0053 |
-0.39% |
| 2026-05-18 |
014293 |
嘉实产业领先混合C |
1.3496 |
1.3496 |
1.3409 |
1.3409 |
0.0087 |
0.65% |
| 2026-05-15 |
014293 |
嘉实产业领先混合C |
1.3409 |
1.3409 |
1.3872 |
1.3872 |
-0.0463 |
-3.45% |
| 2026-05-14 |
014293 |
嘉实产业领先混合C |
1.3872 |
1.3872 |
1.4157 |
1.4157 |
-0.0285 |
-2.01% |
| 2026-05-13 |
014293 |
嘉实产业领先混合C |
1.4157 |
1.4157 |
1.3796 |
1.3796 |
0.0361 |
2.62% |
| 2026-05-12 |
014293 |
嘉实产业领先混合C |
1.3796 |
1.3796 |
1.3548 |
1.3548 |
0.0248 |
1.83% |
| 2026-05-11 |
014293 |
嘉实产业领先混合C |
1.3548 |
1.3548 |
1.3034 |
1.3034 |
0.0514 |
3.94% |
| 2026-05-08 |
014293 |
嘉实产业领先混合C |
1.3034 |
1.3034 |
1.2991 |
1.2991 |
0.0043 |
0.33% |
| 2026-04-30 |
014293 |
嘉实产业领先混合C |
1.1967 |
1.1967 |
1.1984 |
1.1984 |
-0.0017 |
-0.14% |
| 2026-04-29 |
014293 |
嘉实产业领先混合C |
1.1984 |
1.1984 |
1.1971 |
1.1971 |
0.0013 |
0.11% |
| 2026-04-28 |
014293 |
嘉实产业领先混合C |
1.1971 |
1.1971 |
1.2111 |
1.2111 |
-0.0140 |
-1.16% |
| 2026-04-27 |
014293 |
嘉实产业领先混合C |
1.2111 |
1.2111 |
1.1909 |
1.1909 |
0.0202 |
1.70% |
| 2026-04-24 |
014293 |
嘉实产业领先混合C |
1.1909 |
1.1909 |
1.2067 |
1.2067 |
-0.0158 |
-1.31% |
| 2026-04-23 |
014293 |
嘉实产业领先混合C |
1.2067 |
1.2067 |
1.2130 |
1.2130 |
-0.0063 |
-0.52% |
| 2026-04-22 |
014293 |
嘉实产业领先混合C |
1.2130 |
1.2130 |
1.1645 |
1.1645 |
0.0485 |
4.16% |
| 2026-04-21 |
014293 |
嘉实产业领先混合C |
1.1645 |
1.1645 |
1.1601 |
1.1601 |
0.0044 |
0.38% |
| 2026-04-20 |
014293 |
嘉实产业领先混合C |
1.1601 |
1.1601 |
1.1540 |
1.1540 |
0.0061 |
0.53% |
| 2026-04-17 |
014293 |
嘉实产业领先混合C |
1.1540 |
1.1540 |
1.1222 |
1.1222 |
0.0318 |
2.83% |
| 2026-04-16 |
014293 |
嘉实产业领先混合C |
1.1222 |
1.1222 |
1.0896 |
1.0896 |
0.0326 |
2.99% |
| 2026-04-15 |
014293 |
嘉实产业领先混合C |
1.0896 |
1.0896 |
1.1008 |
1.1008 |
-0.0112 |
-1.02% |
| 2026-04-14 |
014293 |
嘉实产业领先混合C |
1.1008 |
1.1008 |
1.0773 |
1.0773 |
0.0235 |
2.18% |
| 2026-04-13 |
014293 |
嘉实产业领先混合C |
1.0773 |
1.0773 |
1.0705 |
1.0705 |
0.0068 |
0.64% |
| 2026-04-10 |
014293 |
嘉实产业领先混合C |
1.0705 |
1.0705 |
1.0459 |
1.0459 |
0.0246 |
2.35% |
| 2026-04-09 |
014293 |
嘉实产业领先混合C |
1.0459 |
1.0459 |
1.0346 |
1.0346 |
0.0113 |
1.09% |
| 2026-04-08 |
014293 |
嘉实产业领先混合C |
1.0346 |
1.0346 |
0.9713 |
0.9713 |
0.0633 |
6.52% |
| 2026-04-07 |
014293 |
嘉实产业领先混合C |
0.9713 |
0.9713 |
0.9691 |
0.9691 |
0.0022 |
0.23% |
| 2026-04-03 |
014293 |
嘉实产业领先混合C |
0.9691 |
0.9691 |
0.9594 |
0.9594 |
0.0097 |
1.01% |
| 2026-04-02 |
014293 |
嘉实产业领先混合C |
0.9594 |
0.9594 |
0.9832 |
0.9832 |
-0.0238 |
-2.42% |
| 2026-04-01 |
014293 |
嘉实产业领先混合C |
0.9832 |
0.9832 |
0.9398 |
0.9398 |
0.0434 |
4.62% |
| 2026-03-31 |
014293 |
嘉实产业领先混合C |
0.9398 |
0.9398 |
0.9622 |
0.9622 |
-0.0224 |
-2.33% |
| 2026-03-30 |
014293 |
嘉实产业领先混合C |
0.9622 |
0.9622 |
0.9567 |
0.9567 |
0.0055 |
0.57% |
| 2026-03-27 |
014293 |
嘉实产业领先混合C |
0.9567 |
0.9567 |
0.9567 |
0.9567 |
0.0000 |
0.00% |
| 2026-03-26 |
014293 |
嘉实产业领先混合C |
0.9567 |
0.9567 |
0.9781 |
0.9781 |
-0.0214 |
-2.19% |
| 2026-03-25 |
014293 |
嘉实产业领先混合C |
0.9781 |
0.9781 |
0.9508 |
0.9508 |
0.0273 |
2.87% |
| 2026-03-24 |
014293 |
嘉实产业领先混合C |
0.9508 |
0.9508 |
0.9306 |
0.9306 |
0.0202 |
2.17% |
| 2026-03-23 |
014293 |
嘉实产业领先混合C |
0.9306 |
0.9306 |
0.9785 |
0.9785 |
-0.0479 |
-5.15% |
| 2026-03-20 |
014293 |
嘉实产业领先混合C |
0.9785 |
0.9785 |
0.9757 |
0.9757 |
0.0028 |
0.29% |
| 2026-03-19 |
014293 |
嘉实产业领先混合C |
0.9757 |
0.9757 |
0.9953 |
0.9953 |
-0.0196 |
-1.97% |
| 2026-03-18 |
014293 |
嘉实产业领先混合C |
0.9953 |
0.9953 |
0.9636 |
0.9636 |
0.0317 |
3.29% |
| 2026-03-17 |
014293 |
嘉实产业领先混合C |
0.9636 |
0.9636 |
1.0002 |
1.0002 |
-0.0366 |
-3.80% |
| 2026-03-16 |
014293 |
嘉实产业领先混合C |
1.0002 |
1.0002 |
0.9896 |
0.9896 |
0.0106 |
1.07% |
| 2026-03-13 |
014293 |
嘉实产业领先混合C |
0.9896 |
0.9896 |
0.9967 |
0.9967 |
-0.0071 |
-0.71% |
| 2026-03-12 |
014293 |
嘉实产业领先混合C |
0.9967 |
0.9967 |
1.0037 |
1.0037 |
-0.0070 |
-0.70% |
| 2026-03-11 |
014293 |
嘉实产业领先混合C |
1.0037 |
1.0037 |
1.0146 |
1.0146 |
-0.0109 |
-1.07% |
| 2026-03-10 |
014293 |
嘉实产业领先混合C |
1.0146 |
1.0146 |
0.9675 |
0.9675 |
0.0471 |
4.87% |
| 2026-03-09 |
014293 |
嘉实产业领先混合C |
0.9675 |
0.9675 |
0.9857 |
0.9857 |
-0.0182 |
-1.85% |
| 2026-03-06 |
014293 |
嘉实产业领先混合C |
0.9857 |
0.9857 |
0.9909 |
0.9909 |
-0.0052 |
-0.52% |
| 2026-03-05 |
014293 |
嘉实产业领先混合C |
0.9909 |
0.9909 |
0.9741 |
0.9741 |
0.0168 |
1.72% |
| 2026-03-04 |
014293 |
嘉实产业领先混合C |
0.9741 |
0.9741 |
0.9866 |
0.9866 |
-0.0125 |
-1.27% |
| 2026-03-03 |
014293 |
嘉实产业领先混合C |
0.9866 |
0.9866 |
1.0277 |
1.0277 |
-0.0411 |
-4.00% |
| 2026-03-02 |
014293 |
嘉实产业领先混合C |
1.0277 |
1.0277 |
1.0291 |
1.0291 |
-0.0014 |
-0.14% |
| 2026-02-27 |
014293 |
嘉实产业领先混合C |
1.0291 |
1.0291 |
1.0307 |
1.0307 |
-0.0016 |
-0.16% |
| 2026-02-26 |
014293 |
嘉实产业领先混合C |
1.0307 |
1.0307 |
1.0121 |
1.0121 |
0.0186 |
1.84% |
| 2026-02-25 |
014293 |
嘉实产业领先混合C |
1.0121 |
1.0121 |
0.9974 |
0.9974 |
0.0147 |
1.47% |
| 2026-02-24 |
014293 |
嘉实产业领先混合C |
0.9974 |
0.9974 |
0.9679 |
0.9679 |
0.0295 |
3.05% |
| 2026-02-13 |
014293 |
嘉实产业领先混合C |
0.9679 |
0.9679 |
0.9824 |
0.9824 |
-0.0145 |
-1.48% |
| 2026-02-12 |
014293 |
嘉实产业领先混合C |
0.9824 |
0.9824 |
0.9620 |
0.9620 |
0.0204 |
2.12% |
| 2026-02-11 |
014293 |
嘉实产业领先混合C |
0.9620 |
0.9620 |
0.9748 |
0.9748 |
-0.0128 |
-1.31% |
| 2026-02-10 |
014293 |
嘉实产业领先混合C |
0.9748 |
0.9748 |
0.9635 |
0.9635 |
0.0113 |
1.17% |
| 2026-02-09 |
014293 |
嘉实产业领先混合C |
0.9635 |
0.9635 |
0.9207 |
0.9207 |
0.0428 |
4.65% |
| 2026-02-06 |
014293 |
嘉实产业领先混合C |
0.9207 |
0.9207 |
0.9226 |
0.9226 |
-0.0019 |
-0.21% |
| 2026-02-05 |
014293 |
嘉实产业领先混合C |
0.9226 |
0.9226 |
0.9421 |
0.9421 |
-0.0195 |
-2.07% |
| 2026-02-04 |
014293 |
嘉实产业领先混合C |
0.9421 |
0.9421 |
0.9617 |
0.9617 |
-0.0196 |
-2.08% |
| 2026-02-03 |
014293 |
嘉实产业领先混合C |
0.9617 |
0.9617 |
0.9428 |
0.9428 |
0.0189 |
2.00% |
| 2026-02-02 |
014293 |
嘉实产业领先混合C |
0.9428 |
0.9428 |
0.9710 |
0.9710 |
-0.0282 |
-2.90% |
| 2026-01-30 |
014293 |
嘉实产业领先混合C |
0.9710 |
0.9710 |
0.9553 |
0.9553 |
0.0157 |
1.64% |
| 2026-01-29 |
014293 |
嘉实产业领先混合C |
0.9553 |
0.9553 |
0.9742 |
0.9742 |
-0.0189 |
-1.94% |
| 2026-01-28 |
014293 |
嘉实产业领先混合C |
0.9742 |
0.9742 |
0.9639 |
0.9639 |
0.0103 |
1.07% |
| 2026-01-27 |
014293 |
嘉实产业领先混合C |
0.9639 |
0.9639 |
0.9494 |
0.9494 |
0.0145 |
1.53% |
| 2026-01-26 |
014293 |
嘉实产业领先混合C |
0.9494 |
0.9494 |
0.9566 |
0.9566 |
-0.0072 |
-0.75% |
| 2026-01-23 |
014293 |
嘉实产业领先混合C |
0.9566 |
0.9566 |
0.9702 |
0.9702 |
-0.0136 |
-1.42% |
| 2026-01-22 |
014293 |
嘉实产业领先混合C |
0.9702 |
0.9702 |
0.9562 |
0.9562 |
0.0140 |
1.46% |
| 2026-01-21 |
014293 |
嘉实产业领先混合C |
0.9562 |
0.9562 |
0.9239 |
0.9239 |
0.0323 |
3.50% |
| 2026-01-20 |
014293 |
嘉实产业领先混合C |
0.9239 |
0.9239 |
0.9470 |
0.9470 |
-0.0231 |
-2.44% |
| 2026-01-19 |
014293 |
嘉实产业领先混合C |
0.9470 |
0.9470 |
0.9481 |
0.9481 |
-0.0011 |
-0.12% |
| 2026-01-16 |
014293 |
嘉实产业领先混合C |
0.9481 |
0.9481 |
0.9396 |
0.9396 |
0.0085 |
0.90% |
| 2026-01-15 |
014293 |
嘉实产业领先混合C |
0.9396 |
0.9396 |
0.9243 |
0.9243 |
0.0153 |
1.66% |
| 2026-01-14 |
014293 |
嘉实产业领先混合C |
0.9243 |
0.9243 |
0.9120 |
0.9120 |
0.0123 |
1.35% |
| 2026-01-13 |
014293 |
嘉实产业领先混合C |
0.9120 |
0.9120 |
0.9325 |
0.9325 |
-0.0205 |
-2.20% |
| 2026-01-12 |
014293 |
嘉实产业领先混合C |
0.9325 |
0.9325 |
0.9293 |
0.9293 |
0.0032 |
0.34% |
| 2026-01-09 |
014293 |
嘉实产业领先混合C |
0.9293 |
0.9293 |
0.9258 |
0.9258 |
0.0035 |
0.38% |
| 2026-01-08 |
014293 |
嘉实产业领先混合C |
0.9258 |
0.9258 |
0.9284 |
0.9284 |
-0.0026 |
-0.28% |
| 2026-01-07 |
014293 |
嘉实产业领先混合C |
0.9284 |
0.9284 |
0.9185 |
0.9185 |
0.0099 |
1.08% |
| 2026-01-06 |
014293 |
嘉实产业领先混合C |
0.9185 |
0.9185 |
0.9204 |
0.9204 |
-0.0019 |
-0.21% |
| 2026-01-05 |
014293 |
嘉实产业领先混合C |
0.9204 |
0.9204 |
0.9000 |
0.9000 |
0.0204 |
2.27% |
| 2025-12-31 |
014293 |
嘉实产业领先混合C |
0.9000 |
0.9000 |
0.9144 |
0.9144 |
-0.0144 |
-1.57% |
| 2025-12-30 |
014293 |
嘉实产业领先混合C |
0.9144 |
0.9144 |
0.9115 |
0.9115 |
0.0029 |
0.32% |
| 2025-12-29 |
014293 |
嘉实产业领先混合C |
0.9115 |
0.9115 |
0.9134 |
0.9134 |
-0.0019 |
-0.21% |
| 2025-12-26 |
014293 |
嘉实产业领先混合C |
0.9134 |
0.9134 |
0.9160 |
0.9160 |
-0.0026 |
-0.28% |
| 2025-12-25 |
014293 |
嘉实产业领先混合C |
0.9160 |
0.9160 |
0.9214 |
0.9214 |
-0.0054 |
-0.59% |
| 2025-12-24 |
014293 |
嘉实产业领先混合C |
0.9214 |
0.9214 |
0.9063 |
0.9063 |
0.0151 |
1.67% |
| 2025-12-23 |
014293 |
嘉实产业领先混合C |
0.9063 |
0.9063 |
0.9048 |
0.9048 |
0.0015 |
0.17% |
| 2025-12-22 |
014293 |
嘉实产业领先混合C |
0.9048 |
0.9048 |
0.8716 |
0.8716 |
0.0332 |
3.81% |
| 2025-12-19 |
014293 |
嘉实产业领先混合C |
0.8716 |
0.8716 |
0.8654 |
0.8654 |
0.0062 |
0.72% |
| 2025-12-18 |
014293 |
嘉实产业领先混合C |
0.8654 |
0.8654 |
0.8797 |
0.8797 |
-0.0143 |
-1.63% |
| 2025-12-17 |
014293 |
嘉实产业领先混合C |
0.8797 |
0.8797 |
0.8410 |
0.8410 |
0.0387 |
4.60% |
| 2025-12-16 |
014293 |
嘉实产业领先混合C |
0.8410 |
0.8410 |
0.8605 |
0.8605 |
-0.0195 |
-2.27% |
| 2025-12-15 |
014293 |
嘉实产业领先混合C |
0.8605 |
0.8605 |
0.8804 |
0.8804 |
-0.0199 |
-2.26% |
| 2025-12-12 |
014293 |
嘉实产业领先混合C |
0.8804 |
0.8804 |
0.8720 |
0.8720 |
0.0084 |
0.96% |
| 2025-12-11 |
014293 |
嘉实产业领先混合C |
0.8720 |
0.8720 |
0.8894 |
0.8894 |
-0.0174 |
-1.96% |
| 2025-12-10 |
014293 |
嘉实产业领先混合C |
0.8894 |
0.8894 |
0.8906 |
0.8906 |
-0.0012 |
-0.13% |
| 2025-12-09 |
014293 |
嘉实产业领先混合C |
0.8906 |
0.8906 |
0.8811 |
0.8811 |
0.0095 |
1.08% |
| 2025-12-08 |
014293 |
嘉实产业领先混合C |
0.8811 |
0.8811 |
0.8550 |
0.8550 |
0.0261 |
3.05% |
| 2025-12-05 |
014293 |
嘉实产业领先混合C |
0.8550 |
0.8550 |
0.8511 |
0.8511 |
0.0039 |
0.46% |
| 2025-12-04 |
014293 |
嘉实产业领先混合C |
0.8511 |
0.8511 |
0.8404 |
0.8404 |
0.0107 |
1.27% |
| 2025-12-03 |
014293 |
嘉实产业领先混合C |
0.8404 |
0.8404 |
0.8460 |
0.8460 |
-0.0056 |
-0.66% |
| 2025-12-02 |
014293 |
嘉实产业领先混合C |
0.8460 |
0.8460 |
0.8507 |
0.8507 |
-0.0047 |
-0.55% |
| 2025-12-01 |
014293 |
嘉实产业领先混合C |
0.8507 |
0.8507 |
0.8415 |
0.8415 |
0.0092 |
1.09% |
| 2025-11-28 |
014293 |
嘉实产业领先混合C |
0.8415 |
0.8415 |
0.8383 |
0.8383 |
0.0032 |
0.38% |
| 2025-11-27 |
014293 |
嘉实产业领先混合C |
0.8383 |
0.8383 |
0.8401 |
0.8401 |
-0.0018 |
-0.21% |
| 2025-11-26 |
014293 |
嘉实产业领先混合C |
0.8401 |
0.8401 |
0.8181 |
0.8181 |
0.0220 |
2.69% |
| 2025-11-25 |
014293 |
嘉实产业领先混合C |
0.8181 |
0.8181 |
0.8007 |
0.8007 |
0.0174 |
2.17% |
| 2025-11-24 |
014293 |
嘉实产业领先混合C |
0.8007 |
0.8007 |
0.7920 |
0.7920 |
0.0087 |
1.10% |
| 2025-11-21 |
014293 |
嘉实产业领先混合C |
0.7920 |
0.7920 |
0.8323 |
0.8323 |
-0.0403 |
-4.84% |
| 2025-11-20 |
014293 |
嘉实产业领先混合C |
0.8323 |
0.8323 |
0.8329 |
0.8329 |
-0.0006 |
-0.07% |
| 2025-11-19 |
014293 |
嘉实产业领先混合C |
0.8329 |
0.8329 |
0.8360 |
0.8360 |
-0.0031 |
-0.37% |
| 2025-11-18 |
014293 |
嘉实产业领先混合C |
0.8360 |
0.8360 |
0.8353 |
0.8353 |
0.0007 |
0.08% |
| 2025-11-17 |
014293 |
嘉实产业领先混合C |
0.8353 |
0.8353 |
0.8374 |
0.8374 |
-0.0021 |
-0.25% |
| 2025-11-14 |
014293 |
嘉实产业领先混合C |
0.8374 |
0.8374 |
0.8654 |
0.8654 |
-0.0280 |
-3.24% |
| 2025-11-13 |
014293 |
嘉实产业领先混合C |
0.8654 |
0.8654 |
0.8548 |
0.8548 |
0.0106 |
1.24% |
| 2025-11-12 |
014293 |
嘉实产业领先混合C |
0.8548 |
0.8548 |
0.8549 |
0.8549 |
-0.0001 |
-0.01% |
| 2025-11-11 |
014293 |
嘉实产业领先混合C |
0.8549 |
0.8549 |
0.8736 |
0.8736 |
-0.0187 |
-2.14% |
| 2025-11-10 |
014293 |
嘉实产业领先混合C |
0.8736 |
0.8736 |
0.8832 |
0.8832 |
-0.0096 |
-1.09% |
| 2025-11-07 |
014293 |
嘉实产业领先混合C |
0.8832 |
0.8832 |
0.9015 |
0.9015 |
-0.0183 |
-2.03% |
| 2025-11-06 |
014293 |
嘉实产业领先混合C |
0.9015 |
0.9015 |
0.8749 |
0.8749 |
0.0266 |
3.04% |
| 2025-11-05 |
014293 |
嘉实产业领先混合C |
0.8749 |
0.8749 |
0.8790 |
0.8790 |
-0.0041 |
-0.47% |
| 2025-11-04 |
014293 |
嘉实产业领先混合C |
0.8790 |
0.8790 |
0.8925 |
0.8925 |
-0.0135 |
-1.51% |
| 2025-11-03 |
014293 |
嘉实产业领先混合C |
0.8925 |
0.8925 |
0.8928 |
0.8928 |
-0.0003 |
-0.03% |
| 2025-10-31 |
014293 |
嘉实产业领先混合C |
0.8928 |
0.8928 |
0.9236 |
0.9236 |
-0.0308 |
-3.33% |
| 2025-10-30 |
014293 |
嘉实产业领先混合C |
0.9236 |
0.9236 |
0.9499 |
0.9499 |
-0.0263 |
-2.77% |
| 2025-10-29 |
014293 |
嘉实产业领先混合C |
0.9499 |
0.9499 |
0.9450 |
0.9450 |
0.0049 |
0.52% |
| 2025-10-28 |
014293 |
嘉实产业领先混合C |
0.9450 |
0.9450 |
0.9482 |
0.9482 |
-0.0032 |
-0.34% |
| 2025-10-27 |
014293 |
嘉实产业领先混合C |
0.9482 |
0.9482 |
0.9197 |
0.9197 |
0.0285 |
3.10% |
| 2025-10-24 |
014293 |
嘉实产业领先混合C |
0.9197 |
0.9197 |
0.8801 |
0.8801 |
0.0396 |
4.50% |
| 2025-10-23 |
014293 |
嘉实产业领先混合C |
0.8801 |
0.8801 |
0.8936 |
0.8936 |
-0.0135 |
-1.51% |
| 2025-10-22 |
014293 |
嘉实产业领先混合C |
0.8936 |
0.8936 |
0.8947 |
0.8947 |
-0.0011 |
-0.12% |
| 2025-10-21 |
014293 |
嘉实产业领先混合C |
0.8947 |
0.8947 |
0.8608 |
0.8608 |
0.0339 |
3.94% |
| 2025-10-20 |
014293 |
嘉实产业领先混合C |
0.8608 |
0.8608 |
0.8464 |
0.8464 |
0.0144 |
1.70% |
| 2025-10-17 |
014293 |
嘉实产业领先混合C |
0.8464 |
0.8464 |
0.8810 |
0.8810 |
-0.0346 |
-3.93% |
| 2025-10-16 |
014293 |
嘉实产业领先混合C |
0.8810 |
0.8810 |
0.8848 |
0.8848 |
-0.0038 |
-0.43% |
| 2025-10-15 |
014293 |
嘉实产业领先混合C |
0.8848 |
0.8848 |
0.8632 |
0.8632 |
0.0216 |
2.50% |
| 2025-10-14 |
014293 |
嘉实产业领先混合C |
0.8632 |
0.8632 |
0.9094 |
0.9094 |
-0.0462 |
-5.08% |
| 2025-10-13 |
014293 |
嘉实产业领先混合C |
0.9094 |
0.9094 |
0.9075 |
0.9075 |
0.0019 |
0.21% |
| 2025-10-10 |
014293 |
嘉实产业领先混合C |
0.9075 |
0.9075 |
0.9428 |
0.9428 |
-0.0353 |
-3.74% |
| 2025-10-09 |
014293 |
嘉实产业领先混合C |
0.9428 |
0.9428 |
0.9295 |
0.9295 |
0.0133 |
1.43% |
| 2025-09-30 |
014293 |
嘉实产业领先混合C |
0.9295 |
0.9295 |
0.9303 |
0.9303 |
-0.0008 |
-0.09% |
| 2025-09-29 |
014293 |
嘉实产业领先混合C |
0.9303 |
0.9303 |
0.9175 |
0.9175 |
0.0128 |
1.40% |
| 2025-09-26 |
014293 |
嘉实产业领先混合C |
0.9175 |
0.9175 |
0.9488 |
0.9488 |
-0.0313 |
-3.30% |
| 2025-09-25 |
014293 |
嘉实产业领先混合C |
0.9488 |
0.9488 |
0.9329 |
0.9329 |
0.0159 |
1.70% |
| 2025-09-24 |
014293 |
嘉实产业领先混合C |
0.9329 |
0.9329 |
0.9204 |
0.9204 |
0.0125 |
1.36% |
| 2025-09-23 |
014293 |
嘉实产业领先混合C |
0.9204 |
0.9204 |
0.9259 |
0.9259 |
-0.0055 |
-0.59% |
| 2025-09-22 |
014293 |
嘉实产业领先混合C |
0.9259 |
0.9259 |
0.8991 |
0.8991 |
0.0268 |
2.98% |
| 2025-09-19 |
014293 |
嘉实产业领先混合C |
0.8991 |
0.8991 |
0.9024 |
0.9024 |
-0.0033 |
-0.37% |
| 2025-09-18 |
014293 |
嘉实产业领先混合C |
0.9024 |
0.9024 |
0.8970 |
0.8970 |
0.0054 |
0.60% |
| 2025-09-17 |
014293 |
嘉实产业领先混合C |
0.8970 |
0.8970 |
0.8938 |
0.8938 |
0.0032 |
0.36% |
| 2025-09-16 |
014293 |
嘉实产业领先混合C |
0.8938 |
0.8938 |
0.8783 |
0.8783 |
0.0155 |
1.76% |
