嘉实产业精选混合A基金净值查询(018244)
今天最新净值
2.3878
-0.0567 -2.37%
2026-09-15
盘中实时估值(仅供参考)
1.7658
0.0304 1.7523%
2026-03-24 15:39:58
- 累计净值：2.3878
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1683亿
- 最近资产：0.18亿
- 基金公司：嘉实基金
- 基金经理：李涛
近一季,嘉实产业精选混合A(018244)基金累计收益率-16.50%
| 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 |
018244 |
嘉实产业精选混合A |
2.3761 |
2.3761 |
2.3878 |
2.3878 |
-0.0117 |
-0.49% |
| 2026-09-14 |
018244 |
嘉实产业精选混合A |
2.3878 |
2.3878 |
2.4445 |
2.4445 |
-0.0567 |
-2.37% |
| 2026-09-11 |
018244 |
嘉实产业精选混合A |
2.4445 |
2.4445 |
2.4322 |
2.4322 |
0.0123 |
0.51% |
| 2026-09-10 |
018244 |
嘉实产业精选混合A |
2.4322 |
2.4322 |
2.4470 |
2.4470 |
-0.0148 |
-0.60% |
| 2026-09-09 |
018244 |
嘉实产业精选混合A |
2.4470 |
2.4470 |
2.4294 |
2.4294 |
0.0176 |
0.72% |
| 2026-09-08 |
018244 |
嘉实产业精选混合A |
2.4294 |
2.4294 |
2.4577 |
2.4577 |
-0.0283 |
-1.16% |
| 2026-09-07 |
018244 |
嘉实产业精选混合A |
2.4577 |
2.4577 |
2.2938 |
2.2938 |
0.1639 |
7.15% |
| 2026-09-04 |
018244 |
嘉实产业精选混合A |
2.2938 |
2.2938 |
2.3426 |
2.3426 |
-0.0488 |
-2.08% |
| 2026-09-03 |
018244 |
嘉实产业精选混合A |
2.3426 |
2.3426 |
2.3418 |
2.3418 |
0.0008 |
0.03% |
| 2026-09-02 |
018244 |
嘉实产业精选混合A |
2.3418 |
2.3418 |
2.3827 |
2.3827 |
-0.0409 |
-1.72% |
|
|
| 2026-09-01 |
018244 |
嘉实产业精选混合A |
2.3827 |
2.3827 |
2.4414 |
2.4414 |
-0.0587 |
-2.46% |
| 2026-08-31 |
018244 |
嘉实产业精选混合A |
2.4414 |
2.4414 |
2.4090 |
2.4090 |
0.0324 |
1.34% |
| 2026-08-28 |
018244 |
嘉实产业精选混合A |
2.4090 |
2.4090 |
2.4583 |
2.4583 |
-0.0493 |
-2.05% |
| 2026-08-27 |
018244 |
嘉实产业精选混合A |
2.4583 |
2.4583 |
2.3541 |
2.3541 |
0.1042 |
4.43% |
| 2026-08-26 |
018244 |
嘉实产业精选混合A |
2.3541 |
2.3541 |
2.3452 |
2.3452 |
0.0089 |
0.38% |
| 2026-08-25 |
018244 |
嘉实产业精选混合A |
2.3452 |
2.3452 |
2.3308 |
2.3308 |
0.0144 |
0.62% |
| 2026-08-24 |
018244 |
嘉实产业精选混合A |
2.3308 |
2.3308 |
2.4200 |
2.4200 |
-0.0892 |
-3.83% |
| 2026-08-21 |
018244 |
嘉实产业精选混合A |
2.4200 |
2.4200 |
2.3797 |
2.3797 |
0.0403 |
1.69% |
| 2026-08-20 |
018244 |
嘉实产业精选混合A |
2.3797 |
2.3797 |
2.3481 |
2.3481 |
0.0316 |
1.35% |
| 2026-08-19 |
018244 |
嘉实产业精选混合A |
2.3481 |
2.3481 |
2.5429 |
2.5429 |
-0.1948 |
-8.30% |
| 2026-08-18 |
018244 |
嘉实产业精选混合A |
2.5429 |
2.5429 |
2.5638 |
2.5638 |
-0.0209 |
-0.82% |
| 2026-08-17 |
018244 |
嘉实产业精选混合A |
2.5638 |
2.5638 |
2.4522 |
2.4522 |
0.1116 |
4.55% |
| 2026-08-14 |
018244 |
嘉实产业精选混合A |
2.4522 |
2.4522 |
2.4200 |
2.4200 |
0.0322 |
1.33% |
| 2026-08-13 |
018244 |
嘉实产业精选混合A |
2.4200 |
2.4200 |
2.4129 |
2.4129 |
0.0071 |
0.29% |
| 2026-08-12 |
018244 |
嘉实产业精选混合A |
2.4129 |
2.4129 |
2.3306 |
2.3306 |
0.0823 |
3.53% |
|
|
| 2026-08-11 |
018244 |
嘉实产业精选混合A |
2.3306 |
2.3306 |
2.3410 |
2.3410 |
-0.0104 |
-0.44% |
| 2026-08-10 |
018244 |
嘉实产业精选混合A |
2.3410 |
2.3410 |
2.3843 |
2.3843 |
-0.0433 |
-1.85% |
| 2026-08-07 |
018244 |
嘉实产业精选混合A |
2.3843 |
2.3843 |
2.3208 |
2.3208 |
0.0635 |
2.74% |
| 2026-08-06 |
018244 |
嘉实产业精选混合A |
2.3208 |
2.3208 |
2.2877 |
2.2877 |
0.0331 |
1.45% |
| 2026-08-05 |
018244 |
嘉实产业精选混合A |
2.2877 |
2.2877 |
2.2259 |
2.2259 |
0.0618 |
2.78% |
| 2026-08-04 |
018244 |
嘉实产业精选混合A |
2.2259 |
2.2259 |
2.0255 |
2.0255 |
0.2004 |
9.89% |
| 2026-08-03 |
018244 |
嘉实产业精选混合A |
2.0255 |
2.0255 |
2.0432 |
2.0432 |
-0.0177 |
-0.87% |
| 2026-07-31 |
018244 |
嘉实产业精选混合A |
2.0432 |
2.0432 |
1.9458 |
1.9458 |
0.0974 |
5.01% |
| 2026-07-30 |
018244 |
嘉实产业精选混合A |
1.9458 |
1.9458 |
2.1349 |
2.1349 |
-0.1891 |
-9.72% |
| 2026-07-29 |
018244 |
嘉实产业精选混合A |
2.1349 |
2.1349 |
2.1629 |
2.1629 |
-0.0280 |
-1.31% |
| 2026-07-28 |
018244 |
嘉实产业精选混合A |
2.1629 |
2.1629 |
2.4055 |
2.4055 |
-0.2426 |
-11.22% |
| 2026-07-27 |
018244 |
嘉实产业精选混合A |
2.4055 |
2.4055 |
2.3412 |
2.3412 |
0.0643 |
2.75% |
| 2026-07-24 |
018244 |
嘉实产业精选混合A |
2.3412 |
2.3412 |
2.3865 |
2.3865 |
-0.0453 |
-1.90% |
| 2026-07-23 |
018244 |
嘉实产业精选混合A |
2.3865 |
2.3865 |
2.4363 |
2.4363 |
-0.0498 |
-2.09% |
| 2026-07-22 |
018244 |
嘉实产业精选混合A |
2.4363 |
2.4363 |
2.5299 |
2.5299 |
-0.0936 |
-3.84% |
| 2026-07-21 |
018244 |
嘉实产业精选混合A |
2.5299 |
2.5299 |
2.3217 |
2.3217 |
0.2082 |
8.97% |
| 2026-07-20 |
018244 |
嘉实产业精选混合A |
2.3217 |
2.3217 |
2.3759 |
2.3759 |
-0.0542 |
-2.28% |
| 2026-07-17 |
018244 |
嘉实产业精选混合A |
2.3759 |
2.3759 |
2.6308 |
2.6308 |
-0.2549 |
-10.73% |
| 2026-07-16 |
018244 |
嘉实产业精选混合A |
2.6308 |
2.6308 |
2.7196 |
2.7196 |
-0.0888 |
-3.27% |
| 2026-07-15 |
018244 |
嘉实产业精选混合A |
2.7196 |
2.7196 |
2.8007 |
2.8007 |
-0.0811 |
-2.90% |
| 2026-07-14 |
018244 |
嘉实产业精选混合A |
2.8007 |
2.8007 |
2.6573 |
2.6573 |
0.1434 |
5.40% |
| 2026-07-13 |
018244 |
嘉实产业精选混合A |
2.6573 |
2.6573 |
2.7672 |
2.7672 |
-0.1099 |
-3.97% |
| 2026-07-10 |
018244 |
嘉实产业精选混合A |
2.7672 |
2.7672 |
2.8877 |
2.8877 |
-0.1205 |
-4.17% |
| 2026-07-09 |
018244 |
嘉实产业精选混合A |
2.8877 |
2.8877 |
2.7233 |
2.7233 |
0.1644 |
6.04% |
| 2026-07-08 |
018244 |
嘉实产业精选混合A |
2.7233 |
2.7233 |
2.7293 |
2.7293 |
-0.0060 |
-0.22% |
| 2026-07-07 |
018244 |
嘉实产业精选混合A |
2.7293 |
2.7293 |
2.7364 |
2.7364 |
-0.0071 |
-0.26% |
| 2026-07-06 |
018244 |
嘉实产业精选混合A |
2.7364 |
2.7364 |
2.8061 |
2.8061 |
-0.0697 |
-2.55% |
| 2026-07-03 |
018244 |
嘉实产业精选混合A |
2.8061 |
2.8061 |
2.8067 |
2.8067 |
-0.0006 |
-0.02% |
| 2026-07-02 |
018244 |
嘉实产业精选混合A |
2.8067 |
2.8067 |
3.0468 |
3.0468 |
-0.2401 |
-8.55% |
| 2026-07-01 |
018244 |
嘉实产业精选混合A |
3.0468 |
3.0468 |
3.1713 |
3.1713 |
-0.1245 |
-4.09% |
| 2026-06-30 |
018244 |
嘉实产业精选混合A |
3.1713 |
3.1713 |
3.0220 |
3.0220 |
0.1493 |
4.94% |
| 2026-06-29 |
018244 |
嘉实产业精选混合A |
3.0220 |
3.0220 |
3.0739 |
3.0739 |
-0.0519 |
-1.72% |
| 2026-06-26 |
018244 |
嘉实产业精选混合A |
3.0739 |
3.0739 |
3.2619 |
3.2619 |
-0.1880 |
-6.12% |
| 2026-06-25 |
018244 |
嘉实产业精选混合A |
3.2619 |
3.2619 |
3.1455 |
3.1455 |
0.1164 |
3.70% |
| 2026-06-24 |
018244 |
嘉实产业精选混合A |
3.1455 |
3.1455 |
3.0616 |
3.0616 |
0.0839 |
2.74% |
| 2026-06-23 |
018244 |
嘉实产业精选混合A |
3.0616 |
3.0616 |
3.1542 |
3.1542 |
-0.0926 |
-2.94% |
| 2026-06-22 |
018244 |
嘉实产业精选混合A |
3.1542 |
3.1542 |
3.0846 |
3.0846 |
0.0696 |
2.26% |
| 2026-06-18 |
018244 |
嘉实产业精选混合A |
3.0846 |
3.0846 |
2.9854 |
2.9854 |
0.0992 |
3.32% |
| 2026-06-17 |
018244 |
嘉实产业精选混合A |
2.9854 |
2.9854 |
2.9195 |
2.9195 |
0.0659 |
2.26% |
