嘉实产业优选混合(LOF)C基金净值查询(018860)
今天最新净值
0.9950
-0.0150 -1.51%
2026-09-16
盘中实时估值(仅供参考)
1.0967
-0.0151 -1.3581%
2026-03-24 15:39:58
- 累计净值：0.9950
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.7968亿
- 最近资产：7.75亿
- 基金公司：
- 基金经理：沈玉梁
近一年,嘉实产业优选混合(LOF)C(018860)基金累计收益率-2.22%
| 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 |
| 2026-09-16 |
018860 |
嘉实产业优选混合(LOF)C |
1.0018 |
1.0018 |
0.9950 |
0.9950 |
0.0068 |
0.68% |
| 2026-09-15 |
018860 |
嘉实产业优选混合(LOF)C |
0.9950 |
0.9950 |
1.0100 |
1.0100 |
-0.0150 |
-1.51% |
| 2026-09-14 |
018860 |
嘉实产业优选混合(LOF)C |
1.0100 |
1.0100 |
1.0113 |
1.0113 |
-0.0013 |
-0.13% |
| 2026-09-11 |
018860 |
嘉实产业优选混合(LOF)C |
1.0113 |
1.0113 |
1.0351 |
1.0351 |
-0.0238 |
-2.35% |
| 2026-09-10 |
018860 |
嘉实产业优选混合(LOF)C |
1.0351 |
1.0351 |
1.0537 |
1.0537 |
-0.0186 |
-1.80% |
| 2026-09-09 |
018860 |
嘉实产业优选混合(LOF)C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2026-09-08 |
018860 |
嘉实产业优选混合(LOF)C |
1.0536 |
1.0536 |
1.0373 |
1.0373 |
0.0163 |
1.57% |
| 2026-09-07 |
018860 |
嘉实产业优选混合(LOF)C |
1.0373 |
1.0373 |
1.0511 |
1.0511 |
-0.0138 |
-1.33% |
| 2026-09-04 |
018860 |
嘉实产业优选混合(LOF)C |
1.0511 |
1.0511 |
1.0477 |
1.0477 |
0.0034 |
0.32% |
| 2026-09-03 |
018860 |
嘉实产业优选混合(LOF)C |
1.0477 |
1.0477 |
1.0403 |
1.0403 |
0.0074 |
0.71% |
|
|
| 2026-09-02 |
018860 |
嘉实产业优选混合(LOF)C |
1.0403 |
1.0403 |
1.0600 |
1.0600 |
-0.0197 |
-1.89% |
| 2026-09-01 |
018860 |
嘉实产业优选混合(LOF)C |
1.0600 |
1.0600 |
1.0613 |
1.0613 |
-0.0013 |
-0.12% |
| 2026-08-31 |
018860 |
嘉实产业优选混合(LOF)C |
1.0613 |
1.0613 |
1.0717 |
1.0717 |
-0.0104 |
-0.97% |
| 2026-08-28 |
018860 |
嘉实产业优选混合(LOF)C |
1.0717 |
1.0717 |
1.0651 |
1.0651 |
0.0066 |
0.62% |
| 2026-08-27 |
018860 |
嘉实产业优选混合(LOF)C |
1.0651 |
1.0651 |
1.0553 |
1.0553 |
0.0098 |
0.93% |
| 2026-08-26 |
018860 |
嘉实产业优选混合(LOF)C |
1.0553 |
1.0553 |
1.0467 |
1.0467 |
0.0086 |
0.82% |
| 2026-08-25 |
018860 |
嘉实产业优选混合(LOF)C |
1.0467 |
1.0467 |
1.0459 |
1.0459 |
0.0008 |
0.08% |
| 2026-08-24 |
018860 |
嘉实产业优选混合(LOF)C |
1.0459 |
1.0459 |
1.0546 |
1.0546 |
-0.0087 |
-0.82% |
| 2026-08-21 |
018860 |
嘉实产业优选混合(LOF)C |
1.0546 |
1.0546 |
1.0499 |
1.0499 |
0.0047 |
0.45% |
| 2026-08-20 |
018860 |
嘉实产业优选混合(LOF)C |
1.0499 |
1.0499 |
1.0374 |
1.0374 |
0.0125 |
1.20% |
| 2026-08-19 |
018860 |
嘉实产业优选混合(LOF)C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2026-08-18 |
018860 |
嘉实产业优选混合(LOF)C |
1.0374 |
1.0374 |
1.0329 |
1.0329 |
0.0045 |
0.44% |
| 2026-08-17 |
018860 |
嘉实产业优选混合(LOF)C |
1.0329 |
1.0329 |
1.0207 |
1.0207 |
0.0122 |
1.20% |
| 2026-08-14 |
018860 |
嘉实产业优选混合(LOF)C |
1.0207 |
1.0207 |
1.0217 |
1.0217 |
-0.0010 |
-0.10% |
| 2026-08-13 |
018860 |
嘉实产业优选混合(LOF)C |
1.0217 |
1.0217 |
1.0286 |
1.0286 |
-0.0069 |
-0.67% |
|
|
| 2026-08-12 |
018860 |
嘉实产业优选混合(LOF)C |
1.0286 |
1.0286 |
1.0085 |
1.0085 |
0.0201 |
1.99% |
| 2026-08-11 |
018860 |
嘉实产业优选混合(LOF)C |
1.0085 |
1.0085 |
1.0171 |
1.0171 |
-0.0086 |
-0.85% |
| 2026-08-10 |
018860 |
嘉实产业优选混合(LOF)C |
1.0171 |
1.0171 |
0.9897 |
0.9897 |
0.0274 |
2.77% |
| 2026-08-07 |
018860 |
嘉实产业优选混合(LOF)C |
0.9897 |
0.9897 |
0.9960 |
0.9960 |
-0.0063 |
-0.63% |
| 2026-08-06 |
018860 |
嘉实产业优选混合(LOF)C |
0.9960 |
0.9960 |
0.9906 |
0.9906 |
0.0054 |
0.55% |
| 2026-08-05 |
018860 |
嘉实产业优选混合(LOF)C |
0.9906 |
0.9906 |
0.9834 |
0.9834 |
0.0072 |
0.73% |
| 2026-08-04 |
018860 |
嘉实产业优选混合(LOF)C |
0.9834 |
0.9834 |
1.0026 |
1.0026 |
-0.0192 |
-1.95% |
| 2026-08-03 |
018860 |
嘉实产业优选混合(LOF)C |
1.0026 |
1.0026 |
0.9987 |
0.9987 |
0.0039 |
0.39% |
| 2026-07-31 |
018860 |
嘉实产业优选混合(LOF)C |
0.9987 |
0.9987 |
1.0015 |
1.0015 |
-0.0028 |
-0.28% |
| 2026-07-30 |
018860 |
嘉实产业优选混合(LOF)C |
1.0015 |
1.0015 |
1.0017 |
1.0017 |
-0.0002 |
-0.02% |
| 2026-07-29 |
018860 |
嘉实产业优选混合(LOF)C |
1.0017 |
1.0017 |
0.9796 |
0.9796 |
0.0221 |
2.26% |
| 2026-07-28 |
018860 |
嘉实产业优选混合(LOF)C |
0.9796 |
0.9796 |
0.9800 |
0.9800 |
-0.0004 |
-0.04% |
| 2026-07-27 |
018860 |
嘉实产业优选混合(LOF)C |
0.9800 |
0.9800 |
0.9678 |
0.9678 |
0.0122 |
1.26% |
| 2026-07-24 |
018860 |
嘉实产业优选混合(LOF)C |
0.9678 |
0.9678 |
0.9880 |
0.9880 |
-0.0202 |
-2.04% |
| 2026-07-23 |
018860 |
嘉实产业优选混合(LOF)C |
0.9880 |
0.9880 |
0.9707 |
0.9707 |
0.0173 |
1.78% |
| 2026-07-22 |
018860 |
嘉实产业优选混合(LOF)C |
0.9707 |
0.9707 |
0.9669 |
0.9669 |
0.0038 |
0.39% |
| 2026-07-21 |
018860 |
嘉实产业优选混合(LOF)C |
0.9669 |
0.9669 |
0.9685 |
0.9685 |
-0.0016 |
-0.17% |
| 2026-07-20 |
018860 |
嘉实产业优选混合(LOF)C |
0.9685 |
0.9685 |
0.9435 |
0.9435 |
0.0250 |
2.65% |
| 2026-07-17 |
018860 |
嘉实产业优选混合(LOF)C |
0.9435 |
0.9435 |
0.9575 |
0.9575 |
-0.0140 |
-1.46% |
| 2026-07-16 |
018860 |
嘉实产业优选混合(LOF)C |
0.9575 |
0.9575 |
0.9572 |
0.9572 |
0.0003 |
0.03% |
| 2026-07-15 |
018860 |
嘉实产业优选混合(LOF)C |
0.9572 |
0.9572 |
0.9374 |
0.9374 |
0.0198 |
2.11% |
| 2026-07-14 |
018860 |
嘉实产业优选混合(LOF)C |
0.9374 |
0.9374 |
0.9273 |
0.9273 |
0.0101 |
1.09% |
| 2026-07-13 |
018860 |
嘉实产业优选混合(LOF)C |
0.9273 |
0.9273 |
0.9429 |
0.9429 |
-0.0156 |
-1.65% |
| 2026-07-10 |
018860 |
嘉实产业优选混合(LOF)C |
0.9429 |
0.9429 |
0.9320 |
0.9320 |
0.0109 |
1.17% |
| 2026-07-09 |
018860 |
嘉实产业优选混合(LOF)C |
0.9320 |
0.9320 |
0.9453 |
0.9453 |
-0.0133 |
-1.43% |
| 2026-07-08 |
018860 |
嘉实产业优选混合(LOF)C |
0.9453 |
0.9453 |
0.9425 |
0.9425 |
0.0028 |
0.30% |
| 2026-07-07 |
018860 |
嘉实产业优选混合(LOF)C |
0.9425 |
0.9425 |
0.9681 |
0.9681 |
-0.0256 |
-2.72% |
| 2026-07-06 |
018860 |
嘉实产业优选混合(LOF)C |
0.9681 |
0.9681 |
0.9510 |
0.9510 |
0.0171 |
1.80% |
| 2026-07-03 |
018860 |
嘉实产业优选混合(LOF)C |
0.9510 |
0.9510 |
0.9473 |
0.9473 |
0.0037 |
0.39% |
| 2026-07-02 |
018860 |
嘉实产业优选混合(LOF)C |
0.9473 |
0.9473 |
0.9357 |
0.9357 |
0.0116 |
1.24% |
| 2026-07-01 |
018860 |
嘉实产业优选混合(LOF)C |
0.9357 |
0.9357 |
0.9198 |
0.9198 |
0.0159 |
1.73% |
| 2026-06-30 |
018860 |
嘉实产业优选混合(LOF)C |
0.9198 |
0.9198 |
0.9400 |
0.9400 |
-0.0202 |
-2.20% |
| 2026-06-29 |
018860 |
嘉实产业优选混合(LOF)C |
0.9400 |
0.9400 |
0.9409 |
0.9409 |
-0.0009 |
-0.10% |
| 2026-06-26 |
018860 |
嘉实产业优选混合(LOF)C |
0.9409 |
0.9409 |
0.9529 |
0.9529 |
-0.0120 |
-1.26% |
| 2026-06-25 |
018860 |
嘉实产业优选混合(LOF)C |
0.9529 |
0.9529 |
0.9574 |
0.9574 |
-0.0045 |
-0.47% |
| 2026-06-24 |
018860 |
嘉实产业优选混合(LOF)C |
0.9574 |
0.9574 |
0.9501 |
0.9501 |
0.0073 |
0.77% |
| 2026-06-23 |
018860 |
嘉实产业优选混合(LOF)C |
0.9501 |
0.9501 |
0.9606 |
0.9606 |
-0.0105 |
-1.09% |
| 2026-06-22 |
018860 |
嘉实产业优选混合(LOF)C |
0.9606 |
0.9606 |
0.9523 |
0.9523 |
0.0083 |
0.87% |
| 2026-06-18 |
018860 |
嘉实产业优选混合(LOF)C |
0.9523 |
0.9523 |
0.9835 |
0.9835 |
-0.0312 |
-3.28% |
| 2026-06-17 |
018860 |
嘉实产业优选混合(LOF)C |
0.9835 |
0.9835 |
0.9949 |
0.9949 |
-0.0114 |
-1.15% |
| 2026-06-16 |
018860 |
嘉实产业优选混合(LOF)C |
0.9949 |
0.9949 |
1.0115 |
1.0115 |
-0.0166 |
-1.67% |
| 2026-06-15 |
018860 |
嘉实产业优选混合(LOF)C |
1.0115 |
1.0115 |
1.0037 |
1.0037 |
0.0078 |
0.78% |
| 2026-06-12 |
018860 |
嘉实产业优选混合(LOF)C |
1.0037 |
1.0037 |
0.9726 |
0.9726 |
0.0311 |
3.20% |
| 2026-06-11 |
018860 |
嘉实产业优选混合(LOF)C |
0.9726 |
0.9726 |
0.9806 |
0.9806 |
-0.0080 |
-0.82% |
| 2026-06-10 |
018860 |
嘉实产业优选混合(LOF)C |
0.9806 |
0.9806 |
0.9809 |
0.9809 |
-0.0003 |
-0.03% |
| 2026-06-09 |
018860 |
嘉实产业优选混合(LOF)C |
0.9809 |
0.9809 |
0.9793 |
0.9793 |
0.0016 |
0.16% |
| 2026-06-08 |
018860 |
嘉实产业优选混合(LOF)C |
0.9793 |
0.9793 |
1.0023 |
1.0023 |
-0.0230 |
-2.29% |
| 2026-06-05 |
018860 |
嘉实产业优选混合(LOF)C |
1.0023 |
1.0023 |
1.0074 |
1.0074 |
-0.0051 |
-0.51% |
| 2026-06-04 |
018860 |
嘉实产业优选混合(LOF)C |
1.0074 |
1.0074 |
1.0191 |
1.0191 |
-0.0117 |
-1.15% |
| 2026-06-03 |
018860 |
嘉实产业优选混合(LOF)C |
1.0191 |
1.0191 |
1.0167 |
1.0167 |
0.0024 |
0.24% |
| 2026-06-02 |
018860 |
嘉实产业优选混合(LOF)C |
1.0167 |
1.0167 |
1.0187 |
1.0187 |
-0.0020 |
-0.20% |
| 2026-06-01 |
018860 |
嘉实产业优选混合(LOF)C |
1.0187 |
1.0187 |
1.0059 |
1.0059 |
0.0128 |
1.27% |
| 2026-05-29 |
018860 |
嘉实产业优选混合(LOF)C |
1.0059 |
1.0059 |
0.9930 |
0.9930 |
0.0129 |
1.30% |
| 2026-05-28 |
018860 |
嘉实产业优选混合(LOF)C |
0.9930 |
0.9930 |
1.0045 |
1.0045 |
-0.0115 |
-1.14% |
| 2026-05-27 |
018860 |
嘉实产业优选混合(LOF)C |
1.0045 |
1.0045 |
1.0210 |
1.0210 |
-0.0165 |
-1.62% |
| 2026-05-26 |
018860 |
嘉实产业优选混合(LOF)C |
1.0210 |
1.0210 |
1.0113 |
1.0113 |
0.0097 |
0.96% |
| 2026-05-25 |
018860 |
嘉实产业优选混合(LOF)C |
1.0113 |
1.0113 |
1.0091 |
1.0091 |
0.0022 |
0.22% |
| 2026-05-22 |
018860 |
嘉实产业优选混合(LOF)C |
1.0091 |
1.0091 |
1.0112 |
1.0112 |
-0.0021 |
-0.21% |
| 2026-05-21 |
018860 |
嘉实产业优选混合(LOF)C |
1.0112 |
1.0112 |
1.0334 |
1.0334 |
-0.0222 |
-2.15% |
| 2026-05-20 |
018860 |
嘉实产业优选混合(LOF)C |
1.0334 |
1.0334 |
1.0396 |
1.0396 |
-0.0062 |
-0.60% |
| 2026-05-19 |
018860 |
嘉实产业优选混合(LOF)C |
1.0396 |
1.0396 |
1.0417 |
1.0417 |
-0.0021 |
-0.20% |
| 2026-05-18 |
018860 |
嘉实产业优选混合(LOF)C |
1.0417 |
1.0417 |
1.0720 |
1.0720 |
-0.0303 |
-2.91% |
| 2026-05-15 |
018860 |
嘉实产业优选混合(LOF)C |
1.0720 |
1.0720 |
1.0864 |
1.0864 |
-0.0144 |
-1.33% |
| 2026-05-14 |
018860 |
嘉实产业优选混合(LOF)C |
1.0864 |
1.0864 |
1.1038 |
1.1038 |
-0.0174 |
-1.58% |
| 2026-05-13 |
018860 |
嘉实产业优选混合(LOF)C |
1.1038 |
1.1038 |
1.1191 |
1.1191 |
-0.0153 |
-1.39% |
| 2026-05-12 |
018860 |
嘉实产业优选混合(LOF)C |
1.1191 |
1.1191 |
1.1235 |
1.1235 |
-0.0044 |
-0.39% |
| 2026-05-11 |
018860 |
嘉实产业优选混合(LOF)C |
1.1235 |
1.1235 |
1.1182 |
1.1182 |
0.0053 |
0.47% |
| 2026-05-08 |
018860 |
嘉实产业优选混合(LOF)C |
1.1182 |
1.1182 |
1.1177 |
1.1177 |
0.0005 |
0.04% |
| 2026-04-30 |
018860 |
嘉实产业优选混合(LOF)C |
1.1106 |
1.1106 |
1.1201 |
1.1201 |
-0.0095 |
-0.85% |
| 2026-04-29 |
018860 |
嘉实产业优选混合(LOF)C |
1.1201 |
1.1201 |
1.0989 |
1.0989 |
0.0212 |
1.93% |
| 2026-04-28 |
018860 |
嘉实产业优选混合(LOF)C |
1.0989 |
1.0989 |
1.0918 |
1.0918 |
0.0071 |
0.65% |
| 2026-04-27 |
018860 |
嘉实产业优选混合(LOF)C |
1.0918 |
1.0918 |
1.0903 |
1.0903 |
0.0015 |
0.14% |
| 2026-04-24 |
018860 |
嘉实产业优选混合(LOF)C |
1.0903 |
1.0903 |
1.0851 |
1.0851 |
0.0052 |
0.48% |
| 2026-04-23 |
018860 |
嘉实产业优选混合(LOF)C |
1.0851 |
1.0851 |
1.0915 |
1.0915 |
-0.0064 |
-0.59% |
| 2026-04-22 |
018860 |
嘉实产业优选混合(LOF)C |
1.0915 |
1.0915 |
1.0981 |
1.0981 |
-0.0066 |
-0.60% |
| 2026-04-21 |
018860 |
嘉实产业优选混合(LOF)C |
1.0981 |
1.0981 |
1.0839 |
1.0839 |
0.0142 |
1.31% |
| 2026-04-20 |
018860 |
嘉实产业优选混合(LOF)C |
1.0839 |
1.0839 |
1.0899 |
1.0899 |
-0.0060 |
-0.55% |
| 2026-04-17 |
018860 |
嘉实产业优选混合(LOF)C |
1.0899 |
1.0899 |
1.1050 |
1.1050 |
-0.0151 |
-1.39% |
| 2026-04-16 |
018860 |
嘉实产业优选混合(LOF)C |
1.1050 |
1.1050 |
1.0928 |
1.0928 |
0.0122 |
1.12% |
| 2026-04-15 |
018860 |
嘉实产业优选混合(LOF)C |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2026-04-14 |
018860 |
嘉实产业优选混合(LOF)C |
1.0928 |
1.0928 |
1.0896 |
1.0896 |
0.0032 |
0.29% |
| 2026-04-13 |
018860 |
嘉实产业优选混合(LOF)C |
1.0896 |
1.0896 |
1.0994 |
1.0994 |
-0.0098 |
-0.89% |
| 2026-04-10 |
018860 |
嘉实产业优选混合(LOF)C |
1.0994 |
1.0994 |
1.0986 |
1.0986 |
0.0008 |
0.07% |
| 2026-04-09 |
018860 |
嘉实产业优选混合(LOF)C |
1.0986 |
1.0986 |
1.0997 |
1.0997 |
-0.0011 |
-0.10% |
| 2026-04-08 |
018860 |
嘉实产业优选混合(LOF)C |
1.0997 |
1.0997 |
1.0689 |
1.0689 |
0.0308 |
2.88% |
| 2026-04-07 |
018860 |
嘉实产业优选混合(LOF)C |
1.0689 |
1.0689 |
1.0505 |
1.0505 |
0.0184 |
1.75% |
| 2026-04-03 |
018860 |
嘉实产业优选混合(LOF)C |
1.0505 |
1.0505 |
1.0570 |
1.0570 |
-0.0065 |
-0.61% |
| 2026-04-02 |
018860 |
嘉实产业优选混合(LOF)C |
1.0570 |
1.0570 |
1.0676 |
1.0676 |
-0.0106 |
-0.99% |
| 2026-04-01 |
018860 |
嘉实产业优选混合(LOF)C |
1.0676 |
1.0676 |
1.0365 |
1.0365 |
0.0311 |
3.00% |
| 2026-03-31 |
018860 |
嘉实产业优选混合(LOF)C |
1.0365 |
1.0365 |
1.0525 |
1.0525 |
-0.0160 |
-1.52% |
| 2026-03-30 |
018860 |
嘉实产业优选混合(LOF)C |
1.0525 |
1.0525 |
1.0488 |
1.0488 |
0.0037 |
0.35% |
| 2026-03-27 |
018860 |
嘉实产业优选混合(LOF)C |
1.0488 |
1.0488 |
1.0477 |
1.0477 |
0.0011 |
0.10% |
| 2026-03-26 |
018860 |
嘉实产业优选混合(LOF)C |
1.0477 |
1.0477 |
1.0538 |
1.0538 |
-0.0061 |
-0.58% |
| 2026-03-25 |
018860 |
嘉实产业优选混合(LOF)C |
1.0538 |
1.0538 |
1.0423 |
1.0423 |
0.0115 |
1.10% |
| 2026-03-24 |
018860 |
嘉实产业优选混合(LOF)C |
1.0423 |
1.0423 |
1.0193 |
1.0193 |
0.0230 |
2.26% |
| 2026-03-23 |
018860 |
嘉实产业优选混合(LOF)C |
1.0193 |
1.0193 |
1.0428 |
1.0428 |
-0.0235 |
-2.25% |
| 2026-03-20 |
018860 |
嘉实产业优选混合(LOF)C |
1.0428 |
1.0428 |
1.0575 |
1.0575 |
-0.0147 |
-1.39% |
| 2026-03-19 |
018860 |
嘉实产业优选混合(LOF)C |
1.0575 |
1.0575 |
1.1007 |
1.1007 |
-0.0432 |
-4.09% |
| 2026-03-18 |
018860 |
嘉实产业优选混合(LOF)C |
1.1007 |
1.1007 |
1.1118 |
1.1118 |
-0.0111 |
-1.00% |
| 2026-03-17 |
018860 |
嘉实产业优选混合(LOF)C |
1.1118 |
1.1118 |
1.1191 |
1.1191 |
-0.0073 |
-0.65% |
| 2026-03-16 |
018860 |
嘉实产业优选混合(LOF)C |
1.1191 |
1.1191 |
1.1400 |
1.1400 |
-0.0209 |
-1.87% |
| 2026-03-13 |
018860 |
嘉实产业优选混合(LOF)C |
1.1400 |
1.1400 |
1.1611 |
1.1611 |
-0.0211 |
-1.82% |
| 2026-03-12 |
018860 |
嘉实产业优选混合(LOF)C |
1.1611 |
1.1611 |
1.1534 |
1.1534 |
0.0077 |
0.67% |
| 2026-03-11 |
018860 |
嘉实产业优选混合(LOF)C |
1.1534 |
1.1534 |
1.1433 |
1.1433 |
0.0101 |
0.88% |
| 2026-03-10 |
018860 |
嘉实产业优选混合(LOF)C |
1.1433 |
1.1433 |
1.1474 |
1.1474 |
-0.0041 |
-0.36% |
| 2026-03-09 |
018860 |
嘉实产业优选混合(LOF)C |
1.1474 |
1.1474 |
1.1635 |
1.1635 |
-0.0161 |
-1.38% |
| 2026-03-06 |
018860 |
嘉实产业优选混合(LOF)C |
1.1635 |
1.1635 |
1.1488 |
1.1488 |
0.0147 |
1.28% |
| 2026-03-05 |
018860 |
嘉实产业优选混合(LOF)C |
1.1488 |
1.1488 |
1.1418 |
1.1418 |
0.0070 |
0.61% |
| 2026-03-04 |
018860 |
嘉实产业优选混合(LOF)C |
1.1418 |
1.1418 |
1.1760 |
1.1760 |
-0.0342 |
-3.00% |
| 2026-03-03 |
018860 |
嘉实产业优选混合(LOF)C |
1.1760 |
1.1760 |
1.2031 |
1.2031 |
-0.0271 |
-2.25% |
| 2026-03-02 |
018860 |
嘉实产业优选混合(LOF)C |
1.2031 |
1.2031 |
1.2006 |
1.2006 |
0.0025 |
0.21% |
| 2026-02-27 |
018860 |
嘉实产业优选混合(LOF)C |
1.2006 |
1.2006 |
1.2056 |
1.2056 |
-0.0050 |
-0.41% |
| 2026-02-26 |
018860 |
嘉实产业优选混合(LOF)C |
1.2056 |
1.2056 |
1.2081 |
1.2081 |
-0.0025 |
-0.21% |
| 2026-02-25 |
018860 |
嘉实产业优选混合(LOF)C |
1.2081 |
1.2081 |
1.1806 |
1.1806 |
0.0275 |
2.33% |
| 2026-02-24 |
018860 |
嘉实产业优选混合(LOF)C |
1.1806 |
1.1806 |
1.1804 |
1.1804 |
0.0002 |
0.02% |
| 2026-02-13 |
018860 |
嘉实产业优选混合(LOF)C |
1.1804 |
1.1804 |
1.1991 |
1.1991 |
-0.0187 |
-1.56% |
| 2026-02-12 |
018860 |
嘉实产业优选混合(LOF)C |
1.1991 |
1.1991 |
1.2023 |
1.2023 |
-0.0032 |
-0.27% |
| 2026-02-11 |
018860 |
嘉实产业优选混合(LOF)C |
1.2023 |
1.2023 |
1.1949 |
1.1949 |
0.0074 |
0.62% |
| 2026-02-10 |
018860 |
嘉实产业优选混合(LOF)C |
1.1949 |
1.1949 |
1.1986 |
1.1986 |
-0.0037 |
-0.31% |
| 2026-02-09 |
018860 |
嘉实产业优选混合(LOF)C |
1.1986 |
1.1986 |
1.1912 |
1.1912 |
0.0074 |
0.62% |
| 2026-02-06 |
018860 |
嘉实产业优选混合(LOF)C |
1.1912 |
1.1912 |
1.1928 |
1.1928 |
-0.0016 |
-0.13% |
| 2026-02-05 |
018860 |
嘉实产业优选混合(LOF)C |
1.1928 |
1.1928 |
1.2002 |
1.2002 |
-0.0074 |
-0.62% |
| 2026-02-04 |
018860 |
嘉实产业优选混合(LOF)C |
1.2002 |
1.2002 |
1.1712 |
1.1712 |
0.0290 |
2.48% |
| 2026-02-03 |
018860 |
嘉实产业优选混合(LOF)C |
1.1712 |
1.1712 |
1.1435 |
1.1435 |
0.0277 |
2.42% |
| 2026-02-02 |
018860 |
嘉实产业优选混合(LOF)C |
1.1435 |
1.1435 |
1.1814 |
1.1814 |
-0.0379 |
-3.21% |
| 2026-01-30 |
018860 |
嘉实产业优选混合(LOF)C |
1.1814 |
1.1814 |
1.1912 |
1.1912 |
-0.0098 |
-0.82% |
| 2026-01-29 |
018860 |
嘉实产业优选混合(LOF)C |
1.1912 |
1.1912 |
1.1715 |
1.1715 |
0.0197 |
1.68% |
| 2026-01-28 |
018860 |
嘉实产业优选混合(LOF)C |
1.1715 |
1.1715 |
1.1594 |
1.1594 |
0.0121 |
1.04% |
| 2026-01-27 |
018860 |
嘉实产业优选混合(LOF)C |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2026-01-26 |
018860 |
嘉实产业优选混合(LOF)C |
1.1593 |
1.1593 |
1.1640 |
1.1640 |
-0.0047 |
-0.40% |
| 2026-01-23 |
018860 |
嘉实产业优选混合(LOF)C |
1.1640 |
1.1640 |
1.1724 |
1.1724 |
-0.0084 |
-0.72% |
| 2026-01-22 |
018860 |
嘉实产业优选混合(LOF)C |
1.1724 |
1.1724 |
1.1578 |
1.1578 |
0.0146 |
1.26% |
| 2026-01-21 |
018860 |
嘉实产业优选混合(LOF)C |
1.1578 |
1.1578 |
1.1534 |
1.1534 |
0.0044 |
0.38% |
| 2026-01-20 |
018860 |
嘉实产业优选混合(LOF)C |
1.1534 |
1.1534 |
1.1221 |
1.1221 |
0.0313 |
2.79% |
| 2026-01-19 |
018860 |
嘉实产业优选混合(LOF)C |
1.1221 |
1.1221 |
1.0962 |
1.0962 |
0.0259 |
2.36% |
| 2026-01-16 |
018860 |
嘉实产业优选混合(LOF)C |
1.0962 |
1.0962 |
1.1017 |
1.1017 |
-0.0055 |
-0.50% |
| 2026-01-15 |
018860 |
嘉实产业优选混合(LOF)C |
1.1017 |
1.1017 |
1.0977 |
1.0977 |
0.0040 |
0.36% |
| 2026-01-14 |
018860 |
嘉实产业优选混合(LOF)C |
1.0977 |
1.0977 |
1.0997 |
1.0997 |
-0.0020 |
-0.18% |
| 2026-01-13 |
018860 |
嘉实产业优选混合(LOF)C |
1.0997 |
1.0997 |
1.1053 |
1.1053 |
-0.0056 |
-0.51% |
| 2026-01-12 |
018860 |
嘉实产业优选混合(LOF)C |
1.1053 |
1.1053 |
1.1104 |
1.1104 |
-0.0051 |
-0.46% |
| 2026-01-09 |
018860 |
嘉实产业优选混合(LOF)C |
1.1104 |
1.1104 |
1.1121 |
1.1121 |
-0.0017 |
-0.15% |
| 2026-01-08 |
018860 |
嘉实产业优选混合(LOF)C |
1.1121 |
1.1121 |
1.1070 |
1.1070 |
0.0051 |
0.46% |
| 2026-01-07 |
018860 |
嘉实产业优选混合(LOF)C |
1.1070 |
1.1070 |
1.1075 |
1.1075 |
-0.0005 |
-0.05% |
| 2026-01-06 |
018860 |
嘉实产业优选混合(LOF)C |
1.1075 |
1.1075 |
1.0753 |
1.0753 |
0.0322 |
2.99% |
| 2026-01-05 |
018860 |
嘉实产业优选混合(LOF)C |
1.0753 |
1.0753 |
1.0621 |
1.0621 |
0.0132 |
1.24% |
| 2025-12-31 |
018860 |
嘉实产业优选混合(LOF)C |
1.0621 |
1.0621 |
1.0526 |
1.0526 |
0.0095 |
0.90% |
| 2025-12-30 |
018860 |
嘉实产业优选混合(LOF)C |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2025-12-29 |
018860 |
嘉实产业优选混合(LOF)C |
1.0516 |
1.0516 |
1.0527 |
1.0527 |
-0.0011 |
-0.10% |
| 2025-12-26 |
018860 |
嘉实产业优选混合(LOF)C |
1.0527 |
1.0527 |
1.0520 |
1.0520 |
0.0007 |
0.07% |
| 2025-12-25 |
018860 |
嘉实产业优选混合(LOF)C |
1.0520 |
1.0520 |
1.0501 |
1.0501 |
0.0019 |
0.18% |
| 2025-12-24 |
018860 |
嘉实产业优选混合(LOF)C |
1.0501 |
1.0501 |
1.0462 |
1.0462 |
0.0039 |
0.37% |
| 2025-12-23 |
018860 |
嘉实产业优选混合(LOF)C |
1.0462 |
1.0462 |
1.0526 |
1.0526 |
-0.0064 |
-0.61% |
| 2025-12-22 |
018860 |
嘉实产业优选混合(LOF)C |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-12-19 |
018860 |
嘉实产业优选混合(LOF)C |
1.0527 |
1.0527 |
1.0466 |
1.0466 |
0.0061 |
0.58% |
| 2025-12-18 |
018860 |
嘉实产业优选混合(LOF)C |
1.0466 |
1.0466 |
1.0361 |
1.0361 |
0.0105 |
1.01% |
| 2025-12-17 |
018860 |
嘉实产业优选混合(LOF)C |
1.0361 |
1.0361 |
1.0239 |
1.0239 |
0.0122 |
1.19% |
| 2025-12-16 |
018860 |
嘉实产业优选混合(LOF)C |
1.0239 |
1.0239 |
1.0265 |
1.0265 |
-0.0026 |
-0.25% |
| 2025-12-15 |
018860 |
嘉实产业优选混合(LOF)C |
1.0265 |
1.0265 |
1.0184 |
1.0184 |
0.0081 |
0.80% |
| 2025-12-12 |
018860 |
嘉实产业优选混合(LOF)C |
1.0184 |
1.0184 |
1.0108 |
1.0108 |
0.0076 |
0.75% |
| 2025-12-11 |
018860 |
嘉实产业优选混合(LOF)C |
1.0108 |
1.0108 |
1.0199 |
1.0199 |
-0.0091 |
-0.89% |
| 2025-12-10 |
018860 |
嘉实产业优选混合(LOF)C |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
| 2025-12-09 |
018860 |
嘉实产业优选混合(LOF)C |
1.0187 |
1.0187 |
1.0416 |
1.0416 |
-0.0229 |
-2.25% |
| 2025-12-08 |
018860 |
嘉实产业优选混合(LOF)C |
1.0416 |
1.0416 |
1.0526 |
1.0526 |
-0.0110 |
-1.05% |
| 2025-12-05 |
018860 |
嘉实产业优选混合(LOF)C |
1.0526 |
1.0526 |
1.0471 |
1.0471 |
0.0055 |
0.53% |
| 2025-12-04 |
018860 |
嘉实产业优选混合(LOF)C |
1.0471 |
1.0471 |
1.0513 |
1.0513 |
-0.0042 |
-0.40% |
| 2025-12-03 |
018860 |
嘉实产业优选混合(LOF)C |
1.0513 |
1.0513 |
1.0523 |
1.0523 |
-0.0010 |
-0.10% |
| 2025-12-02 |
018860 |
嘉实产业优选混合(LOF)C |
1.0523 |
1.0523 |
1.0517 |
1.0517 |
0.0006 |
0.06% |
| 2025-12-01 |
018860 |
嘉实产业优选混合(LOF)C |
1.0517 |
1.0517 |
1.0370 |
1.0370 |
0.0147 |
1.42% |
| 2025-11-28 |
018860 |
嘉实产业优选混合(LOF)C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-11-27 |
018860 |
嘉实产业优选混合(LOF)C |
1.0369 |
1.0369 |
1.0420 |
1.0420 |
-0.0051 |
-0.49% |
| 2025-11-26 |
018860 |
嘉实产业优选混合(LOF)C |
1.0420 |
1.0420 |
1.0412 |
1.0412 |
0.0008 |
0.08% |
| 2025-11-25 |
018860 |
嘉实产业优选混合(LOF)C |
1.0412 |
1.0412 |
1.0431 |
1.0431 |
-0.0019 |
-0.18% |
| 2025-11-24 |
018860 |
嘉实产业优选混合(LOF)C |
1.0431 |
1.0431 |
1.0341 |
1.0341 |
0.0090 |
0.87% |
| 2025-11-21 |
018860 |
嘉实产业优选混合(LOF)C |
1.0341 |
1.0341 |
1.0535 |
1.0535 |
-0.0194 |
-1.84% |
| 2025-11-20 |
018860 |
嘉实产业优选混合(LOF)C |
1.0535 |
1.0535 |
1.0540 |
1.0540 |
-0.0005 |
-0.05% |
| 2025-11-19 |
018860 |
嘉实产业优选混合(LOF)C |
1.0540 |
1.0540 |
1.0475 |
1.0475 |
0.0065 |
0.62% |
| 2025-11-18 |
018860 |
嘉实产业优选混合(LOF)C |
1.0475 |
1.0475 |
1.0675 |
1.0675 |
-0.0200 |
-1.87% |
| 2025-11-17 |
018860 |
嘉实产业优选混合(LOF)C |
1.0675 |
1.0675 |
1.0735 |
1.0735 |
-0.0060 |
-0.56% |
| 2025-11-14 |
018860 |
嘉实产业优选混合(LOF)C |
1.0735 |
1.0735 |
1.0827 |
1.0827 |
-0.0092 |
-0.85% |
| 2025-11-13 |
018860 |
嘉实产业优选混合(LOF)C |
1.0827 |
1.0827 |
1.0769 |
1.0769 |
0.0058 |
0.54% |
| 2025-11-12 |
018860 |
嘉实产业优选混合(LOF)C |
1.0769 |
1.0769 |
1.0726 |
1.0726 |
0.0043 |
0.40% |
| 2025-11-11 |
018860 |
嘉实产业优选混合(LOF)C |
1.0726 |
1.0726 |
1.0682 |
1.0682 |
0.0044 |
0.41% |
| 2025-11-10 |
018860 |
嘉实产业优选混合(LOF)C |
1.0682 |
1.0682 |
1.0433 |
1.0433 |
0.0249 |
2.39% |
| 2025-11-07 |
018860 |
嘉实产业优选混合(LOF)C |
1.0433 |
1.0433 |
1.0407 |
1.0407 |
0.0026 |
0.25% |
| 2025-11-06 |
018860 |
嘉实产业优选混合(LOF)C |
1.0407 |
1.0407 |
1.0254 |
1.0254 |
0.0153 |
1.49% |
| 2025-11-05 |
018860 |
嘉实产业优选混合(LOF)C |
1.0254 |
1.0254 |
1.0157 |
1.0157 |
0.0097 |
0.96% |
| 2025-11-04 |
018860 |
嘉实产业优选混合(LOF)C |
1.0157 |
1.0157 |
1.0274 |
1.0274 |
-0.0117 |
-1.14% |
| 2025-11-03 |
018860 |
嘉实产业优选混合(LOF)C |
1.0274 |
1.0274 |
1.0169 |
1.0169 |
0.0105 |
1.03% |
| 2025-10-31 |
018860 |
嘉实产业优选混合(LOF)C |
1.0169 |
1.0169 |
1.0254 |
1.0254 |
-0.0085 |
-0.83% |
| 2025-10-30 |
018860 |
嘉实产业优选混合(LOF)C |
1.0254 |
1.0254 |
1.0339 |
1.0339 |
-0.0085 |
-0.82% |
| 2025-10-29 |
018860 |
嘉实产业优选混合(LOF)C |
1.0339 |
1.0339 |
1.0315 |
1.0315 |
0.0024 |
0.23% |
| 2025-10-28 |
018860 |
嘉实产业优选混合(LOF)C |
1.0315 |
1.0315 |
1.0442 |
1.0442 |
-0.0127 |
-1.22% |
| 2025-10-27 |
018860 |
嘉实产业优选混合(LOF)C |
1.0442 |
1.0442 |
1.0367 |
1.0367 |
0.0075 |
0.72% |
| 2025-10-24 |
018860 |
嘉实产业优选混合(LOF)C |
1.0367 |
1.0367 |
1.0400 |
1.0400 |
-0.0033 |
-0.32% |
| 2025-10-23 |
018860 |
嘉实产业优选混合(LOF)C |
1.0400 |
1.0400 |
1.0370 |
1.0370 |
0.0030 |
0.29% |
| 2025-10-22 |
018860 |
嘉实产业优选混合(LOF)C |
1.0370 |
1.0370 |
1.0379 |
1.0379 |
-0.0009 |
-0.09% |
| 2025-10-21 |
018860 |
嘉实产业优选混合(LOF)C |
1.0379 |
1.0379 |
1.0317 |
1.0317 |
0.0062 |
0.60% |
| 2025-10-20 |
018860 |
嘉实产业优选混合(LOF)C |
1.0317 |
1.0317 |
1.0284 |
1.0284 |
0.0033 |
0.32% |
| 2025-10-17 |
018860 |
嘉实产业优选混合(LOF)C |
1.0284 |
1.0284 |
1.0410 |
1.0410 |
-0.0126 |
-1.21% |
| 2025-10-16 |
018860 |
嘉实产业优选混合(LOF)C |
1.0410 |
1.0410 |
1.0464 |
1.0464 |
-0.0054 |
-0.52% |
| 2025-10-15 |
018860 |
嘉实产业优选混合(LOF)C |
1.0464 |
1.0464 |
1.0294 |
1.0294 |
0.0170 |
1.65% |
| 2025-10-14 |
018860 |
嘉实产业优选混合(LOF)C |
1.0294 |
1.0294 |
1.0302 |
1.0302 |
-0.0008 |
-0.08% |
| 2025-10-13 |
018860 |
嘉实产业优选混合(LOF)C |
1.0302 |
1.0302 |
1.0355 |
1.0355 |
-0.0053 |
-0.51% |
| 2025-10-10 |
018860 |
嘉实产业优选混合(LOF)C |
1.0355 |
1.0355 |
1.0259 |
1.0259 |
0.0096 |
0.94% |
| 2025-10-09 |
018860 |
嘉实产业优选混合(LOF)C |
1.0259 |
1.0259 |
1.0327 |
1.0327 |
-0.0068 |
-0.66% |
| 2025-09-30 |
018860 |
嘉实产业优选混合(LOF)C |
1.0327 |
1.0327 |
1.0182 |
1.0182 |
0.0145 |
1.42% |
| 2025-09-29 |
018860 |
嘉实产业优选混合(LOF)C |
1.0182 |
1.0182 |
1.0040 |
1.0040 |
0.0142 |
1.41% |
| 2025-09-26 |
018860 |
嘉实产业优选混合(LOF)C |
1.0040 |
1.0040 |
1.0017 |
1.0017 |
0.0023 |
0.23% |
| 2025-09-25 |
018860 |
嘉实产业优选混合(LOF)C |
1.0017 |
1.0017 |
1.0105 |
1.0105 |
-0.0088 |
-0.87% |
| 2025-09-24 |
018860 |
嘉实产业优选混合(LOF)C |
1.0105 |
1.0105 |
0.9977 |
0.9977 |
0.0128 |
1.28% |
| 2025-09-23 |
018860 |
嘉实产业优选混合(LOF)C |
0.9977 |
0.9977 |
1.0080 |
1.0080 |
-0.0103 |
-1.02% |
| 2025-09-22 |
018860 |
嘉实产业优选混合(LOF)C |
1.0080 |
1.0080 |
1.0176 |
1.0176 |
-0.0096 |
-0.94% |
| 2025-09-19 |
018860 |
嘉实产业优选混合(LOF)C |
1.0176 |
1.0176 |
1.0106 |
1.0106 |
0.0070 |
0.69% |
| 2025-09-18 |
018860 |
嘉实产业优选混合(LOF)C |
1.0106 |
1.0106 |
1.0324 |
1.0324 |
-0.0218 |
-2.11% |
| 2025-09-17 |
018860 |
嘉实产业优选混合(LOF)C |
1.0324 |
1.0324 |
1.0186 |
1.0186 |
0.0138 |
1.35% |
