嘉实产业精选混合C基金净值查询(018245)
今天最新净值
2.3570
-0.0561 -2.38%
2026-09-15
盘中实时估值(仅供参考)
1.7486
0.0301 1.7523%
2026-03-24 15:39:58
- 累计净值：2.3570
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1684亿
- 最近资产：0.09亿元
- 基金公司：嘉实基金
- 基金经理：李涛
近一年,嘉实产业精选混合C(018245)基金累计收益率53.89%
| 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 |
018245 |
嘉实产业精选混合C |
2.3455 |
2.3455 |
2.3570 |
2.3570 |
-0.0115 |
-0.49% |
| 2026-09-14 |
018245 |
嘉实产业精选混合C |
2.3570 |
2.3570 |
2.4131 |
2.4131 |
-0.0561 |
-2.38% |
| 2026-09-11 |
018245 |
嘉实产业精选混合C |
2.4131 |
2.4131 |
2.4010 |
2.4010 |
0.0121 |
0.50% |
| 2026-09-10 |
018245 |
嘉实产业精选混合C |
2.4010 |
2.4010 |
2.4156 |
2.4156 |
-0.0146 |
-0.60% |
| 2026-09-09 |
018245 |
嘉实产业精选混合C |
2.4156 |
2.4156 |
2.3983 |
2.3983 |
0.0173 |
0.72% |
| 2026-09-08 |
018245 |
嘉实产业精选混合C |
2.3983 |
2.3983 |
2.4263 |
2.4263 |
-0.0280 |
-1.17% |
| 2026-09-07 |
018245 |
嘉实产业精选混合C |
2.4263 |
2.4263 |
2.2646 |
2.2646 |
0.1617 |
7.14% |
| 2026-09-04 |
018245 |
嘉实产业精选混合C |
2.2646 |
2.2646 |
2.3128 |
2.3128 |
-0.0482 |
-2.08% |
| 2026-09-03 |
018245 |
嘉实产业精选混合C |
2.3128 |
2.3128 |
2.3121 |
2.3121 |
0.0007 |
0.03% |
| 2026-09-02 |
018245 |
嘉实产业精选混合C |
2.3121 |
2.3121 |
2.3525 |
2.3525 |
-0.0404 |
-1.72% |
|
|
| 2026-09-01 |
018245 |
嘉实产业精选混合C |
2.3525 |
2.3525 |
2.4105 |
2.4105 |
-0.0580 |
-2.47% |
| 2026-08-31 |
018245 |
嘉实产业精选混合C |
2.4105 |
2.4105 |
2.3786 |
2.3786 |
0.0319 |
1.34% |
| 2026-08-28 |
018245 |
嘉实产业精选混合C |
2.3786 |
2.3786 |
2.4273 |
2.4273 |
-0.0487 |
-2.05% |
| 2026-08-27 |
018245 |
嘉实产业精选混合C |
2.4273 |
2.4273 |
2.3245 |
2.3245 |
0.1028 |
4.42% |
| 2026-08-26 |
018245 |
嘉实产业精选混合C |
2.3245 |
2.3245 |
2.3157 |
2.3157 |
0.0088 |
0.38% |
| 2026-08-25 |
018245 |
嘉实产业精选混合C |
2.3157 |
2.3157 |
2.3015 |
2.3015 |
0.0142 |
0.62% |
| 2026-08-24 |
018245 |
嘉实产业精选混合C |
2.3015 |
2.3015 |
2.3898 |
2.3898 |
-0.0883 |
-3.84% |
| 2026-08-21 |
018245 |
嘉实产业精选混合C |
2.3898 |
2.3898 |
2.3500 |
2.3500 |
0.0398 |
1.69% |
| 2026-08-20 |
018245 |
嘉实产业精选混合C |
2.3500 |
2.3500 |
2.3188 |
2.3188 |
0.0312 |
1.35% |
| 2026-08-19 |
018245 |
嘉实产业精选混合C |
2.3188 |
2.3188 |
2.5113 |
2.5113 |
-0.1925 |
-8.30% |
| 2026-08-18 |
018245 |
嘉实产业精选混合C |
2.5113 |
2.5113 |
2.5319 |
2.5319 |
-0.0206 |
-0.81% |
| 2026-08-17 |
018245 |
嘉实产业精选混合C |
2.5319 |
2.5319 |
2.4218 |
2.4218 |
0.1101 |
4.55% |
| 2026-08-14 |
018245 |
嘉实产业精选混合C |
2.4218 |
2.4218 |
2.3900 |
2.3900 |
0.0318 |
1.33% |
| 2026-08-13 |
018245 |
嘉实产业精选混合C |
2.3900 |
2.3900 |
2.3831 |
2.3831 |
0.0069 |
0.29% |
| 2026-08-12 |
018245 |
嘉实产业精选混合C |
2.3831 |
2.3831 |
2.3018 |
2.3018 |
0.0813 |
3.53% |
|
|
| 2026-08-11 |
018245 |
嘉实产业精选混合C |
2.3018 |
2.3018 |
2.3121 |
2.3121 |
-0.0103 |
-0.45% |
| 2026-08-10 |
018245 |
嘉实产业精选混合C |
2.3121 |
2.3121 |
2.3550 |
2.3550 |
-0.0429 |
-1.86% |
| 2026-08-07 |
018245 |
嘉实产业精选混合C |
2.3550 |
2.3550 |
2.2924 |
2.2924 |
0.0626 |
2.73% |
| 2026-08-06 |
018245 |
嘉实产业精选混合C |
2.2924 |
2.2924 |
2.2597 |
2.2597 |
0.0327 |
1.45% |
| 2026-08-05 |
018245 |
嘉实产业精选混合C |
2.2597 |
2.2597 |
2.1987 |
2.1987 |
0.0610 |
2.77% |
| 2026-08-04 |
018245 |
嘉实产业精选混合C |
2.1987 |
2.1987 |
2.0008 |
2.0008 |
0.1979 |
9.89% |
| 2026-08-03 |
018245 |
嘉实产业精选混合C |
2.0008 |
2.0008 |
2.0183 |
2.0183 |
-0.0175 |
-0.87% |
| 2026-07-31 |
018245 |
嘉实产业精选混合C |
2.0183 |
2.0183 |
1.9222 |
1.9222 |
0.0961 |
5.00% |
| 2026-07-30 |
018245 |
嘉实产业精选混合C |
1.9222 |
1.9222 |
2.1090 |
2.1090 |
-0.1868 |
-9.72% |
| 2026-07-29 |
018245 |
嘉实产业精选混合C |
2.1090 |
2.1090 |
2.1367 |
2.1367 |
-0.0277 |
-1.31% |
| 2026-07-28 |
018245 |
嘉实产业精选混合C |
2.1367 |
2.1367 |
2.3764 |
2.3764 |
-0.2397 |
-11.22% |
| 2026-07-27 |
018245 |
嘉实产业精选混合C |
2.3764 |
2.3764 |
2.3130 |
2.3130 |
0.0634 |
2.74% |
| 2026-07-24 |
018245 |
嘉实产业精选混合C |
2.3130 |
2.3130 |
2.3578 |
2.3578 |
-0.0448 |
-1.90% |
| 2026-07-23 |
018245 |
嘉实产业精选混合C |
2.3578 |
2.3578 |
2.4070 |
2.4070 |
-0.0492 |
-2.09% |
| 2026-07-22 |
018245 |
嘉实产业精选混合C |
2.4070 |
2.4070 |
2.4995 |
2.4995 |
-0.0925 |
-3.84% |
| 2026-07-21 |
018245 |
嘉实产业精选混合C |
2.4995 |
2.4995 |
2.2939 |
2.2939 |
0.2056 |
8.96% |
| 2026-07-20 |
018245 |
嘉实产业精选混合C |
2.2939 |
2.2939 |
2.3475 |
2.3475 |
-0.0536 |
-2.28% |
| 2026-07-17 |
018245 |
嘉实产业精选混合C |
2.3475 |
2.3475 |
2.5995 |
2.5995 |
-0.2520 |
-10.73% |
| 2026-07-16 |
018245 |
嘉实产业精选混合C |
2.5995 |
2.5995 |
2.6873 |
2.6873 |
-0.0878 |
-3.27% |
| 2026-07-15 |
018245 |
嘉实产业精选混合C |
2.6873 |
2.6873 |
2.7674 |
2.7674 |
-0.0801 |
-2.89% |
| 2026-07-14 |
018245 |
嘉实产业精选混合C |
2.7674 |
2.7674 |
2.6257 |
2.6257 |
0.1417 |
5.40% |
| 2026-07-13 |
018245 |
嘉实产业精选混合C |
2.6257 |
2.6257 |
2.7345 |
2.7345 |
-0.1088 |
-3.98% |
| 2026-07-10 |
018245 |
嘉实产业精选混合C |
2.7345 |
2.7345 |
2.8536 |
2.8536 |
-0.1191 |
-4.17% |
| 2026-07-09 |
018245 |
嘉实产业精选混合C |
2.8536 |
2.8536 |
2.6912 |
2.6912 |
0.1624 |
6.03% |
| 2026-07-08 |
018245 |
嘉实产业精选混合C |
2.6912 |
2.6912 |
2.6971 |
2.6971 |
-0.0059 |
-0.22% |
| 2026-07-07 |
018245 |
嘉实产业精选混合C |
2.6971 |
2.6971 |
2.7043 |
2.7043 |
-0.0072 |
-0.27% |
| 2026-07-06 |
018245 |
嘉实产业精选混合C |
2.7043 |
2.7043 |
2.7733 |
2.7733 |
-0.0690 |
-2.55% |
| 2026-07-03 |
018245 |
嘉实产业精选混合C |
2.7733 |
2.7733 |
2.7739 |
2.7739 |
-0.0006 |
-0.02% |
| 2026-07-02 |
018245 |
嘉实产业精选混合C |
2.7739 |
2.7739 |
3.0112 |
3.0112 |
-0.2373 |
-8.55% |
| 2026-07-01 |
018245 |
嘉实产业精选混合C |
3.0112 |
3.0112 |
3.1343 |
3.1343 |
-0.1231 |
-4.09% |
| 2026-06-30 |
018245 |
嘉实产业精选混合C |
3.1343 |
3.1343 |
2.9868 |
2.9868 |
0.1475 |
4.94% |
| 2026-06-29 |
018245 |
嘉实产业精选混合C |
2.9868 |
2.9868 |
3.0383 |
3.0383 |
-0.0515 |
-1.72% |
| 2026-06-26 |
018245 |
嘉实产业精选混合C |
3.0383 |
3.0383 |
3.2241 |
3.2241 |
-0.1858 |
-6.12% |
| 2026-06-25 |
018245 |
嘉实产业精选混合C |
3.2241 |
3.2241 |
3.1091 |
3.1091 |
0.1150 |
3.70% |
| 2026-06-24 |
018245 |
嘉实产业精选混合C |
3.1091 |
3.1091 |
3.0262 |
3.0262 |
0.0829 |
2.74% |
| 2026-06-23 |
018245 |
嘉实产业精选混合C |
3.0262 |
3.0262 |
3.1178 |
3.1178 |
-0.0916 |
-2.94% |
| 2026-06-22 |
018245 |
嘉实产业精选混合C |
3.1178 |
3.1178 |
3.0493 |
3.0493 |
0.0685 |
2.25% |
| 2026-06-18 |
018245 |
嘉实产业精选混合C |
3.0493 |
3.0493 |
2.9513 |
2.9513 |
0.0980 |
3.32% |
| 2026-06-17 |
018245 |
嘉实产业精选混合C |
2.9513 |
2.9513 |
2.8861 |
2.8861 |
0.0652 |
2.26% |
| 2026-06-16 |
018245 |
嘉实产业精选混合C |
2.8861 |
2.8861 |
2.8133 |
2.8133 |
0.0728 |
2.59% |
| 2026-06-15 |
018245 |
嘉实产业精选混合C |
2.8133 |
2.8133 |
2.6320 |
2.6320 |
0.1813 |
6.89% |
| 2026-06-12 |
018245 |
嘉实产业精选混合C |
2.6320 |
2.6320 |
2.6631 |
2.6631 |
-0.0311 |
-1.18% |
| 2026-06-11 |
018245 |
嘉实产业精选混合C |
2.6631 |
2.6631 |
2.6677 |
2.6677 |
-0.0046 |
-0.17% |
| 2026-06-10 |
018245 |
嘉实产业精选混合C |
2.6677 |
2.6677 |
2.7476 |
2.7476 |
-0.0799 |
-3.00% |
| 2026-06-09 |
018245 |
嘉实产业精选混合C |
2.7476 |
2.7476 |
2.6286 |
2.6286 |
0.1190 |
4.53% |
| 2026-06-08 |
018245 |
嘉实产业精选混合C |
2.6286 |
2.6286 |
2.6914 |
2.6914 |
-0.0628 |
-2.33% |
| 2026-06-05 |
018245 |
嘉实产业精选混合C |
2.6914 |
2.6914 |
2.8009 |
2.8009 |
-0.1095 |
-4.07% |
| 2026-06-04 |
018245 |
嘉实产业精选混合C |
2.8009 |
2.8009 |
2.7933 |
2.7933 |
0.0076 |
0.27% |
| 2026-06-03 |
018245 |
嘉实产业精选混合C |
2.7933 |
2.7933 |
2.6608 |
2.6608 |
0.1325 |
4.98% |
| 2026-06-02 |
018245 |
嘉实产业精选混合C |
2.6608 |
2.6608 |
2.5303 |
2.5303 |
0.1305 |
5.16% |
| 2026-06-01 |
018245 |
嘉实产业精选混合C |
2.5303 |
2.5303 |
2.6504 |
2.6504 |
-0.1201 |
-4.75% |
| 2026-05-29 |
018245 |
嘉实产业精选混合C |
2.6504 |
2.6504 |
2.7041 |
2.7041 |
-0.0537 |
-1.99% |
| 2026-05-28 |
018245 |
嘉实产业精选混合C |
2.7041 |
2.7041 |
2.6054 |
2.6054 |
0.0987 |
3.79% |
| 2026-05-27 |
018245 |
嘉实产业精选混合C |
2.6054 |
2.6054 |
2.6127 |
2.6127 |
-0.0073 |
-0.28% |
| 2026-05-26 |
018245 |
嘉实产业精选混合C |
2.6127 |
2.6127 |
2.6157 |
2.6157 |
-0.0030 |
-0.11% |
| 2026-05-25 |
018245 |
嘉实产业精选混合C |
2.6157 |
2.6157 |
2.5251 |
2.5251 |
0.0906 |
3.59% |
| 2026-05-22 |
018245 |
嘉实产业精选混合C |
2.5251 |
2.5251 |
2.4080 |
2.4080 |
0.1171 |
4.86% |
| 2026-05-21 |
018245 |
嘉实产业精选混合C |
2.4080 |
2.4080 |
2.5330 |
2.5330 |
-0.1250 |
-5.19% |
| 2026-05-20 |
018245 |
嘉实产业精选混合C |
2.5330 |
2.5330 |
2.5018 |
2.5018 |
0.0312 |
1.25% |
| 2026-05-19 |
018245 |
嘉实产业精选混合C |
2.5018 |
2.5018 |
2.5058 |
2.5058 |
-0.0040 |
-0.16% |
| 2026-05-18 |
018245 |
嘉实产业精选混合C |
2.5058 |
2.5058 |
2.4700 |
2.4700 |
0.0358 |
1.45% |
| 2026-05-15 |
018245 |
嘉实产业精选混合C |
2.4700 |
2.4700 |
2.5529 |
2.5529 |
-0.0829 |
-3.36% |
| 2026-05-14 |
018245 |
嘉实产业精选混合C |
2.5529 |
2.5529 |
2.5766 |
2.5766 |
-0.0237 |
-0.92% |
| 2026-05-13 |
018245 |
嘉实产业精选混合C |
2.5766 |
2.5766 |
2.5059 |
2.5059 |
0.0707 |
2.82% |
| 2026-05-12 |
018245 |
嘉实产业精选混合C |
2.5059 |
2.5059 |
2.4734 |
2.4734 |
0.0325 |
1.31% |
| 2026-05-11 |
018245 |
嘉实产业精选混合C |
2.4734 |
2.4734 |
2.3999 |
2.3999 |
0.0735 |
3.06% |
| 2026-05-08 |
018245 |
嘉实产业精选混合C |
2.3999 |
2.3999 |
2.3953 |
2.3953 |
0.0046 |
0.19% |
| 2026-04-30 |
018245 |
嘉实产业精选混合C |
2.2260 |
2.2260 |
2.2305 |
2.2305 |
-0.0045 |
-0.20% |
| 2026-04-29 |
018245 |
嘉实产业精选混合C |
2.2305 |
2.2305 |
2.2138 |
2.2138 |
0.0167 |
0.75% |
| 2026-04-28 |
018245 |
嘉实产业精选混合C |
2.2138 |
2.2138 |
2.2515 |
2.2515 |
-0.0377 |
-1.67% |
| 2026-04-27 |
018245 |
嘉实产业精选混合C |
2.2515 |
2.2515 |
2.2195 |
2.2195 |
0.0320 |
1.44% |
| 2026-04-24 |
018245 |
嘉实产业精选混合C |
2.2195 |
2.2195 |
2.2551 |
2.2551 |
-0.0356 |
-1.60% |
| 2026-04-23 |
018245 |
嘉实产业精选混合C |
2.2551 |
2.2551 |
2.2778 |
2.2778 |
-0.0227 |
-1.00% |
| 2026-04-22 |
018245 |
嘉实产业精选混合C |
2.2778 |
2.2778 |
2.1749 |
2.1749 |
0.1029 |
4.73% |
| 2026-04-21 |
018245 |
嘉实产业精选混合C |
2.1749 |
2.1749 |
2.1589 |
2.1589 |
0.0160 |
0.74% |
| 2026-04-20 |
018245 |
嘉实产业精选混合C |
2.1589 |
2.1589 |
2.1392 |
2.1392 |
0.0197 |
0.92% |
| 2026-04-17 |
018245 |
嘉实产业精选混合C |
2.1392 |
2.1392 |
2.0552 |
2.0552 |
0.0840 |
4.09% |
| 2026-04-16 |
018245 |
嘉实产业精选混合C |
2.0552 |
2.0552 |
2.0012 |
2.0012 |
0.0540 |
2.70% |
| 2026-04-15 |
018245 |
嘉实产业精选混合C |
2.0012 |
2.0012 |
2.0212 |
2.0212 |
-0.0200 |
-0.99% |
| 2026-04-14 |
018245 |
嘉实产业精选混合C |
2.0212 |
2.0212 |
1.9939 |
1.9939 |
0.0273 |
1.37% |
| 2026-04-13 |
018245 |
嘉实产业精选混合C |
1.9939 |
1.9939 |
1.9762 |
1.9762 |
0.0177 |
0.90% |
| 2026-04-10 |
018245 |
嘉实产业精选混合C |
1.9762 |
1.9762 |
1.9266 |
1.9266 |
0.0496 |
2.57% |
| 2026-04-09 |
018245 |
嘉实产业精选混合C |
1.9266 |
1.9266 |
1.9017 |
1.9017 |
0.0249 |
1.31% |
| 2026-04-08 |
018245 |
嘉实产业精选混合C |
1.9017 |
1.9017 |
1.7793 |
1.7793 |
0.1224 |
6.88% |
| 2026-04-07 |
018245 |
嘉实产业精选混合C |
1.7793 |
1.7793 |
1.7758 |
1.7758 |
0.0035 |
0.20% |
| 2026-04-03 |
018245 |
嘉实产业精选混合C |
1.7758 |
1.7758 |
1.7338 |
1.7338 |
0.0420 |
2.42% |
| 2026-04-02 |
018245 |
嘉实产业精选混合C |
1.7338 |
1.7338 |
1.7710 |
1.7710 |
-0.0372 |
-2.10% |
| 2026-04-01 |
018245 |
嘉实产业精选混合C |
1.7710 |
1.7710 |
1.7006 |
1.7006 |
0.0704 |
4.14% |
| 2026-03-31 |
018245 |
嘉实产业精选混合C |
1.7006 |
1.7006 |
1.7478 |
1.7478 |
-0.0472 |
-2.70% |
| 2026-03-30 |
018245 |
嘉实产业精选混合C |
1.7478 |
1.7478 |
1.7414 |
1.7414 |
0.0064 |
0.37% |
| 2026-03-27 |
018245 |
嘉实产业精选混合C |
1.7414 |
1.7414 |
1.7414 |
1.7414 |
0.0000 |
0.00% |
| 2026-03-26 |
018245 |
嘉实产业精选混合C |
1.7414 |
1.7414 |
1.7768 |
1.7768 |
-0.0354 |
-1.99% |
| 2026-03-25 |
018245 |
嘉实产业精选混合C |
1.7768 |
1.7768 |
1.7207 |
1.7207 |
0.0561 |
3.26% |
| 2026-03-24 |
018245 |
嘉实产业精选混合C |
1.7207 |
1.7207 |
1.6844 |
1.6844 |
0.0363 |
2.16% |
| 2026-03-23 |
018245 |
嘉实产业精选混合C |
1.6844 |
1.6844 |
1.7707 |
1.7707 |
-0.0863 |
-4.87% |
| 2026-03-20 |
018245 |
嘉实产业精选混合C |
1.7707 |
1.7707 |
1.7502 |
1.7502 |
0.0205 |
1.17% |
| 2026-03-19 |
018245 |
嘉实产业精选混合C |
1.7502 |
1.7502 |
1.7779 |
1.7779 |
-0.0277 |
-1.56% |
| 2026-03-18 |
018245 |
嘉实产业精选混合C |
1.7779 |
1.7779 |
1.7185 |
1.7185 |
0.0594 |
3.46% |
| 2026-03-17 |
018245 |
嘉实产业精选混合C |
1.7185 |
1.7185 |
1.7991 |
1.7991 |
-0.0806 |
-4.69% |
| 2026-03-16 |
018245 |
嘉实产业精选混合C |
1.7991 |
1.7991 |
1.7872 |
1.7872 |
0.0119 |
0.67% |
| 2026-03-13 |
018245 |
嘉实产业精选混合C |
1.7872 |
1.7872 |
1.8044 |
1.8044 |
-0.0172 |
-0.95% |
| 2026-03-12 |
018245 |
嘉实产业精选混合C |
1.8044 |
1.8044 |
1.8231 |
1.8231 |
-0.0187 |
-1.03% |
| 2026-03-11 |
018245 |
嘉实产业精选混合C |
1.8231 |
1.8231 |
1.8280 |
1.8280 |
-0.0049 |
-0.27% |
| 2026-03-10 |
018245 |
嘉实产业精选混合C |
1.8280 |
1.8280 |
1.7373 |
1.7373 |
0.0907 |
5.22% |
| 2026-03-09 |
018245 |
嘉实产业精选混合C |
1.7373 |
1.7373 |
1.7732 |
1.7732 |
-0.0359 |
-2.02% |
| 2026-03-06 |
018245 |
嘉实产业精选混合C |
1.7732 |
1.7732 |
1.7837 |
1.7837 |
-0.0105 |
-0.59% |
| 2026-03-05 |
018245 |
嘉实产业精选混合C |
1.7837 |
1.7837 |
1.7632 |
1.7632 |
0.0205 |
1.16% |
| 2026-03-04 |
018245 |
嘉实产业精选混合C |
1.7632 |
1.7632 |
1.7800 |
1.7800 |
-0.0168 |
-0.94% |
| 2026-03-03 |
018245 |
嘉实产业精选混合C |
1.7800 |
1.7800 |
1.8487 |
1.8487 |
-0.0687 |
-3.72% |
| 2026-03-02 |
018245 |
嘉实产业精选混合C |
1.8487 |
1.8487 |
1.8379 |
1.8379 |
0.0108 |
0.59% |
| 2026-02-27 |
018245 |
嘉实产业精选混合C |
1.8379 |
1.8379 |
1.8638 |
1.8638 |
-0.0259 |
-1.41% |
| 2026-02-26 |
018245 |
嘉实产业精选混合C |
1.8638 |
1.8638 |
1.8180 |
1.8180 |
0.0458 |
2.52% |
| 2026-02-25 |
018245 |
嘉实产业精选混合C |
1.8180 |
1.8180 |
1.8059 |
1.8059 |
0.0121 |
0.67% |
| 2026-02-24 |
018245 |
嘉实产业精选混合C |
1.8059 |
1.8059 |
1.7595 |
1.7595 |
0.0464 |
2.64% |
| 2026-02-13 |
018245 |
嘉实产业精选混合C |
1.7595 |
1.7595 |
1.7729 |
1.7729 |
-0.0134 |
-0.76% |
| 2026-02-12 |
018245 |
嘉实产业精选混合C |
1.7729 |
1.7729 |
1.7212 |
1.7212 |
0.0517 |
3.00% |
| 2026-02-11 |
018245 |
嘉实产业精选混合C |
1.7212 |
1.7212 |
1.7525 |
1.7525 |
-0.0313 |
-1.82% |
| 2026-02-10 |
018245 |
嘉实产业精选混合C |
1.7525 |
1.7525 |
1.7532 |
1.7532 |
-0.0007 |
-0.04% |
| 2026-02-09 |
018245 |
嘉实产业精选混合C |
1.7532 |
1.7532 |
1.6768 |
1.6768 |
0.0764 |
4.56% |
| 2026-02-06 |
018245 |
嘉实产业精选混合C |
1.6768 |
1.6768 |
1.6869 |
1.6869 |
-0.0101 |
-0.60% |
| 2026-02-05 |
018245 |
嘉实产业精选混合C |
1.6869 |
1.6869 |
1.7294 |
1.7294 |
-0.0425 |
-2.46% |
| 2026-02-04 |
018245 |
嘉实产业精选混合C |
1.7294 |
1.7294 |
1.7630 |
1.7630 |
-0.0336 |
-1.91% |
| 2026-02-03 |
018245 |
嘉实产业精选混合C |
1.7630 |
1.7630 |
1.7191 |
1.7191 |
0.0439 |
2.55% |
| 2026-02-02 |
018245 |
嘉实产业精选混合C |
1.7191 |
1.7191 |
1.7838 |
1.7838 |
-0.0647 |
-3.63% |
| 2026-01-30 |
018245 |
嘉实产业精选混合C |
1.7838 |
1.7838 |
1.7573 |
1.7573 |
0.0265 |
1.51% |
| 2026-01-29 |
018245 |
嘉实产业精选混合C |
1.7573 |
1.7573 |
1.8061 |
1.8061 |
-0.0488 |
-2.70% |
| 2026-01-28 |
018245 |
嘉实产业精选混合C |
1.8061 |
1.8061 |
1.7885 |
1.7885 |
0.0176 |
0.98% |
| 2026-01-27 |
018245 |
嘉实产业精选混合C |
1.7885 |
1.7885 |
1.7476 |
1.7476 |
0.0409 |
2.34% |
| 2026-01-26 |
018245 |
嘉实产业精选混合C |
1.7476 |
1.7476 |
1.7521 |
1.7521 |
-0.0045 |
-0.26% |
| 2026-01-23 |
018245 |
嘉实产业精选混合C |
1.7521 |
1.7521 |
1.7871 |
1.7871 |
-0.0350 |
-2.00% |
| 2026-01-22 |
018245 |
嘉实产业精选混合C |
1.7871 |
1.7871 |
1.7552 |
1.7552 |
0.0319 |
1.82% |
| 2026-01-21 |
018245 |
嘉实产业精选混合C |
1.7552 |
1.7552 |
1.6978 |
1.6978 |
0.0574 |
3.38% |
| 2026-01-20 |
018245 |
嘉实产业精选混合C |
1.6978 |
1.6978 |
1.7465 |
1.7465 |
-0.0487 |
-2.87% |
| 2026-01-19 |
018245 |
嘉实产业精选混合C |
1.7465 |
1.7465 |
1.7560 |
1.7560 |
-0.0095 |
-0.54% |
| 2026-01-16 |
018245 |
嘉实产业精选混合C |
1.7560 |
1.7560 |
1.7310 |
1.7310 |
0.0250 |
1.44% |
| 2026-01-15 |
018245 |
嘉实产业精选混合C |
1.7310 |
1.7310 |
1.7051 |
1.7051 |
0.0259 |
1.52% |
| 2026-01-14 |
018245 |
嘉实产业精选混合C |
1.7051 |
1.7051 |
1.6818 |
1.6818 |
0.0233 |
1.39% |
| 2026-01-13 |
018245 |
嘉实产业精选混合C |
1.6818 |
1.6818 |
1.7266 |
1.7266 |
-0.0448 |
-2.59% |
| 2026-01-12 |
018245 |
嘉实产业精选混合C |
1.7266 |
1.7266 |
1.7065 |
1.7065 |
0.0201 |
1.18% |
| 2026-01-09 |
018245 |
嘉实产业精选混合C |
1.7065 |
1.7065 |
1.6985 |
1.6985 |
0.0080 |
0.47% |
| 2026-01-08 |
018245 |
嘉实产业精选混合C |
1.6985 |
1.6985 |
1.7141 |
1.7141 |
-0.0156 |
-0.91% |
| 2026-01-07 |
018245 |
嘉实产业精选混合C |
1.7141 |
1.7141 |
1.6969 |
1.6969 |
0.0172 |
1.01% |
| 2026-01-06 |
018245 |
嘉实产业精选混合C |
1.6969 |
1.6969 |
1.6864 |
1.6864 |
0.0105 |
0.62% |
| 2026-01-05 |
018245 |
嘉实产业精选混合C |
1.6864 |
1.6864 |
1.6502 |
1.6502 |
0.0362 |
2.19% |
| 2025-12-31 |
018245 |
嘉实产业精选混合C |
1.6502 |
1.6502 |
1.6842 |
1.6842 |
-0.0340 |
-2.06% |
| 2025-12-30 |
018245 |
嘉实产业精选混合C |
1.6842 |
1.6842 |
1.6764 |
1.6764 |
0.0078 |
0.47% |
| 2025-12-29 |
018245 |
嘉实产业精选混合C |
1.6764 |
1.6764 |
1.6745 |
1.6745 |
0.0019 |
0.11% |
| 2025-12-26 |
018245 |
嘉实产业精选混合C |
1.6745 |
1.6745 |
1.6806 |
1.6806 |
-0.0061 |
-0.36% |
| 2025-12-25 |
018245 |
嘉实产业精选混合C |
1.6806 |
1.6806 |
1.6838 |
1.6838 |
-0.0032 |
-0.19% |
| 2025-12-24 |
018245 |
嘉实产业精选混合C |
1.6838 |
1.6838 |
1.6488 |
1.6488 |
0.0350 |
2.12% |
| 2025-12-23 |
018245 |
嘉实产业精选混合C |
1.6488 |
1.6488 |
1.6257 |
1.6257 |
0.0231 |
1.42% |
| 2025-12-22 |
018245 |
嘉实产业精选混合C |
1.6257 |
1.6257 |
1.5602 |
1.5602 |
0.0655 |
4.20% |
| 2025-12-19 |
018245 |
嘉实产业精选混合C |
1.5602 |
1.5602 |
1.5632 |
1.5632 |
-0.0030 |
-0.19% |
| 2025-12-18 |
018245 |
嘉实产业精选混合C |
1.5632 |
1.5632 |
1.5836 |
1.5836 |
-0.0204 |
-1.29% |
| 2025-12-17 |
018245 |
嘉实产业精选混合C |
1.5836 |
1.5836 |
1.5115 |
1.5115 |
0.0721 |
4.77% |
| 2025-12-16 |
018245 |
嘉实产业精选混合C |
1.5115 |
1.5115 |
1.5411 |
1.5411 |
-0.0296 |
-1.92% |
| 2025-12-15 |
018245 |
嘉实产业精选混合C |
1.5411 |
1.5411 |
1.5781 |
1.5781 |
-0.0370 |
-2.34% |
| 2025-12-12 |
018245 |
嘉实产业精选混合C |
1.5781 |
1.5781 |
1.5752 |
1.5752 |
0.0029 |
0.18% |
| 2025-12-11 |
018245 |
嘉实产业精选混合C |
1.5752 |
1.5752 |
1.6141 |
1.6141 |
-0.0389 |
-2.41% |
| 2025-12-10 |
018245 |
嘉实产业精选混合C |
1.6141 |
1.6141 |
1.6325 |
1.6325 |
-0.0184 |
-1.13% |
| 2025-12-09 |
018245 |
嘉实产业精选混合C |
1.6325 |
1.6325 |
1.6021 |
1.6021 |
0.0304 |
1.90% |
| 2025-12-08 |
018245 |
嘉实产业精选混合C |
1.6021 |
1.6021 |
1.5333 |
1.5333 |
0.0688 |
4.49% |
| 2025-12-05 |
018245 |
嘉实产业精选混合C |
1.5333 |
1.5333 |
1.5245 |
1.5245 |
0.0088 |
0.58% |
| 2025-12-04 |
018245 |
嘉实产业精选混合C |
1.5245 |
1.5245 |
1.5105 |
1.5105 |
0.0140 |
0.93% |
| 2025-12-03 |
018245 |
嘉实产业精选混合C |
1.5105 |
1.5105 |
1.5164 |
1.5164 |
-0.0059 |
-0.39% |
| 2025-12-02 |
018245 |
嘉实产业精选混合C |
1.5164 |
1.5164 |
1.5275 |
1.5275 |
-0.0111 |
-0.73% |
| 2025-12-01 |
018245 |
嘉实产业精选混合C |
1.5275 |
1.5275 |
1.5000 |
1.5000 |
0.0275 |
1.83% |
| 2025-11-28 |
018245 |
嘉实产业精选混合C |
1.5000 |
1.5000 |
1.4911 |
1.4911 |
0.0089 |
0.60% |
| 2025-11-27 |
018245 |
嘉实产业精选混合C |
1.4911 |
1.4911 |
1.4915 |
1.4915 |
-0.0004 |
-0.03% |
| 2025-11-26 |
018245 |
嘉实产业精选混合C |
1.4915 |
1.4915 |
1.4506 |
1.4506 |
0.0409 |
2.82% |
| 2025-11-25 |
018245 |
嘉实产业精选混合C |
1.4506 |
1.4506 |
1.4155 |
1.4155 |
0.0351 |
2.48% |
| 2025-11-24 |
018245 |
嘉实产业精选混合C |
1.4155 |
1.4155 |
1.4108 |
1.4108 |
0.0047 |
0.33% |
| 2025-11-21 |
018245 |
嘉实产业精选混合C |
1.4108 |
1.4108 |
1.4837 |
1.4837 |
-0.0729 |
-4.91% |
| 2025-11-20 |
018245 |
嘉实产业精选混合C |
1.4837 |
1.4837 |
1.4877 |
1.4877 |
-0.0040 |
-0.27% |
| 2025-11-19 |
018245 |
嘉实产业精选混合C |
1.4877 |
1.4877 |
1.4909 |
1.4909 |
-0.0032 |
-0.21% |
| 2025-11-18 |
018245 |
嘉实产业精选混合C |
1.4909 |
1.4909 |
1.4980 |
1.4980 |
-0.0071 |
-0.47% |
| 2025-11-17 |
018245 |
嘉实产业精选混合C |
1.4980 |
1.4980 |
1.4968 |
1.4968 |
0.0012 |
0.08% |
| 2025-11-14 |
018245 |
嘉实产业精选混合C |
1.4968 |
1.4968 |
1.5554 |
1.5554 |
-0.0586 |
-3.92% |
| 2025-11-13 |
018245 |
嘉实产业精选混合C |
1.5554 |
1.5554 |
1.5298 |
1.5298 |
0.0256 |
1.67% |
| 2025-11-12 |
018245 |
嘉实产业精选混合C |
1.5298 |
1.5298 |
1.5340 |
1.5340 |
-0.0042 |
-0.27% |
| 2025-11-11 |
018245 |
嘉实产业精选混合C |
1.5340 |
1.5340 |
1.5673 |
1.5673 |
-0.0333 |
-2.12% |
| 2025-11-10 |
018245 |
嘉实产业精选混合C |
1.5673 |
1.5673 |
1.5909 |
1.5909 |
-0.0236 |
-1.48% |
| 2025-11-07 |
018245 |
嘉实产业精选混合C |
1.5909 |
1.5909 |
1.6067 |
1.6067 |
-0.0158 |
-0.98% |
| 2025-11-06 |
018245 |
嘉实产业精选混合C |
1.6067 |
1.6067 |
1.5696 |
1.5696 |
0.0371 |
2.36% |
| 2025-11-05 |
018245 |
嘉实产业精选混合C |
1.5696 |
1.5696 |
1.5713 |
1.5713 |
-0.0017 |
-0.11% |
| 2025-11-04 |
018245 |
嘉实产业精选混合C |
1.5713 |
1.5713 |
1.5916 |
1.5916 |
-0.0203 |
-1.28% |
| 2025-11-03 |
018245 |
嘉实产业精选混合C |
1.5916 |
1.5916 |
1.5909 |
1.5909 |
0.0007 |
0.04% |
| 2025-10-31 |
018245 |
嘉实产业精选混合C |
1.5909 |
1.5909 |
1.6379 |
1.6379 |
-0.0470 |
-2.87% |
| 2025-10-30 |
018245 |
嘉实产业精选混合C |
1.6379 |
1.6379 |
1.6840 |
1.6840 |
-0.0461 |
-2.74% |
| 2025-10-29 |
018245 |
嘉实产业精选混合C |
1.6840 |
1.6840 |
1.6491 |
1.6491 |
0.0349 |
2.12% |
| 2025-10-28 |
018245 |
嘉实产业精选混合C |
1.6491 |
1.6491 |
1.6533 |
1.6533 |
-0.0042 |
-0.25% |
| 2025-10-27 |
018245 |
嘉实产业精选混合C |
1.6533 |
1.6533 |
1.6070 |
1.6070 |
0.0463 |
2.88% |
| 2025-10-24 |
018245 |
嘉实产业精选混合C |
1.6070 |
1.6070 |
1.5509 |
1.5509 |
0.0561 |
3.62% |
| 2025-10-23 |
018245 |
嘉实产业精选混合C |
1.5509 |
1.5509 |
1.5689 |
1.5689 |
-0.0180 |
-1.15% |
| 2025-10-22 |
018245 |
嘉实产业精选混合C |
1.5689 |
1.5689 |
1.5694 |
1.5694 |
-0.0005 |
-0.03% |
| 2025-10-21 |
018245 |
嘉实产业精选混合C |
1.5694 |
1.5694 |
1.5067 |
1.5067 |
0.0627 |
4.16% |
| 2025-10-20 |
018245 |
嘉实产业精选混合C |
1.5067 |
1.5067 |
1.4835 |
1.4835 |
0.0232 |
1.56% |
| 2025-10-17 |
018245 |
嘉实产业精选混合C |
1.4835 |
1.4835 |
1.5259 |
1.5259 |
-0.0424 |
-2.78% |
| 2025-10-16 |
018245 |
嘉实产业精选混合C |
1.5259 |
1.5259 |
1.5377 |
1.5377 |
-0.0118 |
-0.77% |
| 2025-10-15 |
018245 |
嘉实产业精选混合C |
1.5377 |
1.5377 |
1.4967 |
1.4967 |
0.0410 |
2.74% |
| 2025-10-14 |
018245 |
嘉实产业精选混合C |
1.4967 |
1.4967 |
1.5671 |
1.5671 |
-0.0704 |
-4.49% |
| 2025-10-13 |
018245 |
嘉实产业精选混合C |
1.5671 |
1.5671 |
1.5715 |
1.5715 |
-0.0044 |
-0.28% |
| 2025-10-10 |
018245 |
嘉实产业精选混合C |
1.5715 |
1.5715 |
1.6402 |
1.6402 |
-0.0687 |
-4.19% |
| 2025-10-09 |
018245 |
嘉实产业精选混合C |
1.6402 |
1.6402 |
1.6209 |
1.6209 |
0.0193 |
1.19% |
| 2025-09-30 |
018245 |
嘉实产业精选混合C |
1.6209 |
1.6209 |
1.6327 |
1.6327 |
-0.0118 |
-0.72% |
| 2025-09-29 |
018245 |
嘉实产业精选混合C |
1.6327 |
1.6327 |
1.6101 |
1.6101 |
0.0226 |
1.40% |
| 2025-09-26 |
018245 |
嘉实产业精选混合C |
1.6101 |
1.6101 |
1.6676 |
1.6676 |
-0.0575 |
-3.45% |
| 2025-09-25 |
018245 |
嘉实产业精选混合C |
1.6676 |
1.6676 |
1.6410 |
1.6410 |
0.0266 |
1.62% |
| 2025-09-24 |
018245 |
嘉实产业精选混合C |
1.6410 |
1.6410 |
1.6278 |
1.6278 |
0.0132 |
0.81% |
| 2025-09-23 |
018245 |
嘉实产业精选混合C |
1.6278 |
1.6278 |
1.6348 |
1.6348 |
-0.0070 |
-0.43% |
| 2025-09-22 |
018245 |
嘉实产业精选混合C |
1.6348 |
1.6348 |
1.5898 |
1.5898 |
0.0450 |
2.83% |
| 2025-09-19 |
018245 |
嘉实产业精选混合C |
1.5898 |
1.5898 |
1.5894 |
1.5894 |
0.0004 |
0.03% |
| 2025-09-18 |
018245 |
嘉实产业精选混合C |
1.5894 |
1.5894 |
1.5893 |
1.5893 |
0.0001 |
0.01% |
| 2025-09-17 |
018245 |
嘉实产业精选混合C |
1.5893 |
1.5893 |
1.5856 |
1.5856 |
0.0037 |
0.23% |
