嘉实产业领先混合C基金净值查询(014293)
今天最新净值
0.7073
0.0078 1.1200%
2025-02-10
盘中实时估值(仅供参考)
0.6778
0.0035 0.5213%
- 累计净值：0.7073
- 成立日期：2021-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.6803亿
- 最近资产：0.69亿元
- 基金公司：嘉实基金
- 基金经理：颜伟鹏 刘畅
近半年,嘉实产业领先混合C(014293)基金累计收益率9.05%
| 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 |
| 2025-02-10 |
014293 |
嘉实产业领先混合C |
0.7121 |
0.7121 |
0.7073 |
0.7073 |
0.0048 |
0.68% |
| 2025-02-07 |
014293 |
嘉实产业领先混合C |
0.7073 |
0.7073 |
0.6995 |
0.6995 |
0.0078 |
1.12% |
| 2025-02-06 |
014293 |
嘉实产业领先混合C |
0.6995 |
0.6995 |
0.6876 |
0.6876 |
0.0119 |
1.73% |
| 2025-02-05 |
014293 |
嘉实产业领先混合C |
0.6876 |
0.6876 |
0.7017 |
0.7017 |
-0.0141 |
-2.01% |
| 2025-01-27 |
014293 |
嘉实产业领先混合C |
0.7017 |
0.7017 |
0.7213 |
0.7213 |
-0.0196 |
-2.72% |
| 2025-01-22 |
014293 |
嘉实产业领先混合C |
0.7262 |
0.7262 |
0.7202 |
0.7202 |
0.0060 |
0.83% |
| 2025-01-14 |
014293 |
嘉实产业领先混合C |
0.6982 |
0.6982 |
0.6842 |
0.6842 |
0.0140 |
2.05% |
| 2025-01-13 |
014293 |
嘉实产业领先混合C |
0.6842 |
0.6842 |
0.6880 |
0.6880 |
-0.0038 |
-0.55% |
| 2025-01-10 |
014293 |
嘉实产业领先混合C |
0.6880 |
0.6880 |
0.6949 |
0.6949 |
-0.0069 |
-0.99% |
| 2025-01-09 |
014293 |
嘉实产业领先混合C |
0.6949 |
0.6949 |
0.6949 |
0.6949 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
014293 |
嘉实产业领先混合C |
0.6949 |
0.6949 |
0.6954 |
0.6954 |
-0.0005 |
-0.07% |
| 2025-01-07 |
014293 |
嘉实产业领先混合C |
0.6954 |
0.6954 |
0.6863 |
0.6863 |
0.0091 |
1.33% |
| 2025-01-06 |
014293 |
嘉实产业领先混合C |
0.6863 |
0.6863 |
0.6838 |
0.6838 |
0.0025 |
0.37% |
| 2025-01-03 |
014293 |
嘉实产业领先混合C |
0.6838 |
0.6838 |
0.6870 |
0.6870 |
-0.0032 |
-0.47% |
| 2025-01-02 |
014293 |
嘉实产业领先混合C |
0.6870 |
0.6870 |
0.7036 |
0.7036 |
-0.0166 |
-2.36% |
| 2024-12-31 |
014293 |
嘉实产业领先混合C |
0.7036 |
0.7036 |
0.7170 |
0.7170 |
-0.0134 |
-1.87% |
| 2024-12-26 |
014293 |
嘉实产业领先混合C |
0.7167 |
0.7167 |
0.7116 |
0.7116 |
0.0051 |
0.72% |
| 2024-12-25 |
014293 |
嘉实产业领先混合C |
0.7116 |
0.7116 |
0.7137 |
0.7137 |
-0.0021 |
-0.29% |
| 2024-12-24 |
014293 |
嘉实产业领先混合C |
0.7137 |
0.7137 |
0.7062 |
0.7062 |
0.0075 |
1.06% |
| 2024-12-23 |
014293 |
嘉实产业领先混合C |
0.7062 |
0.7062 |
0.7105 |
0.7105 |
-0.0043 |
-0.61% |
| 2024-12-20 |
014293 |
嘉实产业领先混合C |
0.7105 |
0.7105 |
0.7108 |
0.7108 |
-0.0003 |
-0.04% |
| 2024-12-19 |
014293 |
嘉实产业领先混合C |
0.7108 |
0.7108 |
0.7063 |
0.7063 |
0.0045 |
0.64% |
| 2024-12-18 |
014293 |
嘉实产业领先混合C |
0.7063 |
0.7063 |
0.7050 |
0.7050 |
0.0013 |
0.18% |
| 2024-12-17 |
014293 |
嘉实产业领先混合C |
0.7050 |
0.7050 |
0.7018 |
0.7018 |
0.0032 |
0.46% |
| 2024-12-16 |
014293 |
嘉实产业领先混合C |
0.7018 |
0.7018 |
0.7083 |
0.7083 |
-0.0065 |
-0.92% |
|
|
| 2024-12-13 |
014293 |
嘉实产业领先混合C |
0.7083 |
0.7083 |
0.7197 |
0.7197 |
-0.0114 |
-1.58% |
| 2024-12-12 |
014293 |
嘉实产业领先混合C |
0.7197 |
0.7197 |
0.7079 |
0.7079 |
0.0118 |
1.67% |
| 2024-12-11 |
014293 |
嘉实产业领先混合C |
0.7079 |
0.7079 |
0.7063 |
0.7063 |
0.0016 |
0.23% |
| 2024-12-10 |
014293 |
嘉实产业领先混合C |
0.7063 |
0.7063 |
0.7029 |
0.7029 |
0.0034 |
0.48% |
| 2024-12-09 |
014293 |
嘉实产业领先混合C |
0.7029 |
0.7029 |
0.7043 |
0.7043 |
-0.0014 |
-0.20% |
| 2024-12-06 |
014293 |
嘉实产业领先混合C |
0.7043 |
0.7043 |
0.6961 |
0.6961 |
0.0082 |
1.18% |
| 2024-12-05 |
014293 |
嘉实产业领先混合C |
0.6961 |
0.6961 |
0.6966 |
0.6966 |
-0.0005 |
-0.07% |
| 2024-12-04 |
014293 |
嘉实产业领先混合C |
0.6966 |
0.6966 |
0.7013 |
0.7013 |
-0.0047 |
-0.67% |
| 2024-12-03 |
014293 |
嘉实产业领先混合C |
0.7013 |
0.7013 |
0.7019 |
0.7019 |
-0.0006 |
-0.09% |
| 2024-12-02 |
014293 |
嘉实产业领先混合C |
0.7019 |
0.7019 |
0.6902 |
0.6902 |
0.0117 |
1.70% |
| 2024-11-29 |
014293 |
嘉实产业领先混合C |
0.6902 |
0.6902 |
0.6792 |
0.6792 |
0.0110 |
1.62% |
| 2024-11-28 |
014293 |
嘉实产业领先混合C |
0.6792 |
0.6792 |
0.6881 |
0.6881 |
-0.0089 |
-1.29% |
| 2024-11-27 |
014293 |
嘉实产业领先混合C |
0.6881 |
0.6881 |
0.6740 |
0.6740 |
0.0141 |
2.09% |
| 2024-11-26 |
014293 |
嘉实产业领先混合C |
0.6740 |
0.6740 |
0.6743 |
0.6743 |
-0.0003 |
-0.04% |
| 2024-11-25 |
014293 |
嘉实产业领先混合C |
0.6743 |
0.6743 |
0.6812 |
0.6812 |
-0.0069 |
-1.01% |
| 2024-11-22 |
014293 |
嘉实产业领先混合C |
0.6812 |
0.6812 |
0.7030 |
0.7030 |
-0.0218 |
-3.10% |
| 2024-11-21 |
014293 |
嘉实产业领先混合C |
0.7030 |
0.7030 |
0.7042 |
0.7042 |
-0.0012 |
-0.17% |
| 2024-11-20 |
014293 |
嘉实产业领先混合C |
0.7042 |
0.7042 |
0.7004 |
0.7004 |
0.0038 |
0.54% |
| 2024-11-19 |
014293 |
嘉实产业领先混合C |
0.7004 |
0.7004 |
0.6918 |
0.6918 |
0.0086 |
1.24% |
| 2024-11-18 |
014293 |
嘉实产业领先混合C |
0.6918 |
0.6918 |
0.6980 |
0.6980 |
-0.0062 |
-0.89% |
| 2024-11-15 |
014293 |
嘉实产业领先混合C |
0.6980 |
0.6980 |
0.7152 |
0.7152 |
-0.0172 |
-2.40% |
| 2024-11-14 |
014293 |
嘉实产业领先混合C |
0.7152 |
0.7152 |
0.7295 |
0.7295 |
-0.0143 |
-1.96% |
| 2024-11-13 |
014293 |
嘉实产业领先混合C |
0.7295 |
0.7295 |
0.7205 |
0.7205 |
0.0090 |
1.25% |
| 2024-11-12 |
014293 |
嘉实产业领先混合C |
0.7205 |
0.7205 |
0.7267 |
0.7267 |
-0.0062 |
-0.85% |
| 2024-11-11 |
014293 |
嘉实产业领先混合C |
0.7267 |
0.7267 |
0.7266 |
0.7266 |
0.0001 |
0.01% |
| 2024-11-08 |
014293 |
嘉实产业领先混合C |
0.7266 |
0.7266 |
0.7368 |
0.7368 |
-0.0102 |
-1.38% |
| 2024-11-07 |
014293 |
嘉实产业领先混合C |
0.7368 |
0.7368 |
0.7202 |
0.7202 |
0.0166 |
2.30% |
| 2024-11-06 |
014293 |
嘉实产业领先混合C |
0.7202 |
0.7202 |
0.7283 |
0.7283 |
-0.0081 |
-1.11% |
| 2024-11-05 |
014293 |
嘉实产业领先混合C |
0.7283 |
0.7283 |
0.7126 |
0.7126 |
0.0157 |
2.20% |
| 2024-11-04 |
014293 |
嘉实产业领先混合C |
0.7126 |
0.7126 |
0.7052 |
0.7052 |
0.0074 |
1.05% |
| 2024-11-01 |
014293 |
嘉实产业领先混合C |
0.7052 |
0.7052 |
0.7079 |
0.7079 |
-0.0027 |
-0.38% |
| 2024-10-31 |
014293 |
嘉实产业领先混合C |
0.7079 |
0.7079 |
0.7129 |
0.7129 |
-0.0050 |
-0.70% |
| 2024-10-30 |
014293 |
嘉实产业领先混合C |
0.7129 |
0.7129 |
0.7187 |
0.7187 |
-0.0058 |
-0.81% |
| 2024-10-29 |
014293 |
嘉实产业领先混合C |
0.7187 |
0.7187 |
0.7241 |
0.7241 |
-0.0054 |
-0.75% |
| 2024-10-28 |
014293 |
嘉实产业领先混合C |
0.7241 |
0.7241 |
0.7263 |
0.7263 |
-0.0022 |
-0.30% |
| 2024-10-25 |
014293 |
嘉实产业领先混合C |
0.7263 |
0.7263 |
0.7233 |
0.7233 |
0.0030 |
0.41% |
| 2024-10-24 |
014293 |
嘉实产业领先混合C |
0.7233 |
0.7233 |
0.7282 |
0.7282 |
-0.0049 |
-0.67% |
| 2024-10-23 |
014293 |
嘉实产业领先混合C |
0.7282 |
0.7282 |
0.7321 |
0.7321 |
-0.0039 |
-0.53% |
| 2024-10-22 |
014293 |
嘉实产业领先混合C |
0.7321 |
0.7321 |
0.7251 |
0.7251 |
0.0070 |
0.97% |
| 2024-10-21 |
014293 |
嘉实产业领先混合C |
0.7251 |
0.7251 |
0.7253 |
0.7253 |
-0.0002 |
-0.03% |
| 2024-10-18 |
014293 |
嘉实产业领先混合C |
0.7253 |
0.7253 |
0.6950 |
0.6950 |
0.0303 |
4.36% |
| 2024-10-17 |
014293 |
嘉实产业领先混合C |
0.6950 |
0.6950 |
0.6989 |
0.6989 |
-0.0039 |
-0.56% |
| 2024-10-16 |
014293 |
嘉实产业领先混合C |
0.6989 |
0.6989 |
0.7078 |
0.7078 |
-0.0089 |
-1.26% |
| 2024-10-15 |
014293 |
嘉实产业领先混合C |
0.7078 |
0.7078 |
0.7298 |
0.7298 |
-0.0220 |
-3.01% |
| 2024-10-14 |
014293 |
嘉实产业领先混合C |
0.7298 |
0.7298 |
0.7179 |
0.7179 |
0.0119 |
1.66% |
| 2024-10-11 |
014293 |
嘉实产业领先混合C |
0.7179 |
0.7179 |
0.7313 |
0.7313 |
-0.0134 |
-1.83% |
| 2024-10-10 |
014293 |
嘉实产业领先混合C |
0.7313 |
0.7313 |
0.7189 |
0.7189 |
0.0124 |
1.72% |
| 2024-10-09 |
014293 |
嘉实产业领先混合C |
0.7189 |
0.7189 |
0.7592 |
0.7592 |
-0.0403 |
-5.31% |
| 2024-10-08 |
014293 |
嘉实产业领先混合C |
0.7592 |
0.7592 |
0.7344 |
0.7344 |
0.0248 |
3.38% |
| 2024-09-30 |
014293 |
嘉实产业领先混合C |
0.7344 |
0.7344 |
0.6935 |
0.6935 |
0.0409 |
5.90% |
| 2024-09-27 |
014293 |
嘉实产业领先混合C |
0.6935 |
0.6935 |
0.6755 |
0.6755 |
0.0180 |
2.66% |
| 2024-09-26 |
014293 |
嘉实产业领先混合C |
0.6755 |
0.6755 |
0.6619 |
0.6619 |
0.0136 |
2.05% |
| 2024-09-25 |
014293 |
嘉实产业领先混合C |
0.6619 |
0.6619 |
0.6587 |
0.6587 |
0.0032 |
0.49% |
| 2024-09-24 |
014293 |
嘉实产业领先混合C |
0.6587 |
0.6587 |
0.6408 |
0.6408 |
0.0179 |
2.79% |
| 2024-09-23 |
014293 |
嘉实产业领先混合C |
0.6408 |
0.6408 |
0.6406 |
0.6406 |
0.0002 |
0.03% |
| 2024-09-20 |
014293 |
嘉实产业领先混合C |
0.6406 |
0.6406 |
0.6418 |
0.6418 |
-0.0012 |
-0.19% |
| 2024-09-19 |
014293 |
嘉实产业领先混合C |
0.6418 |
0.6418 |
0.6431 |
0.6431 |
-0.0013 |
-0.20% |
| 2024-09-18 |
014293 |
嘉实产业领先混合C |
0.6431 |
0.6431 |
0.6380 |
0.6380 |
0.0051 |
0.80% |
| 2024-09-13 |
014293 |
嘉实产业领先混合C |
0.6380 |
0.6380 |
0.6359 |
0.6359 |
0.0021 |
0.33% |
| 2024-09-12 |
014293 |
嘉实产业领先混合C |
0.6359 |
0.6359 |
0.6366 |
0.6366 |
-0.0007 |
-0.11% |
| 2024-09-11 |
014293 |
嘉实产业领先混合C |
0.6366 |
0.6366 |
0.6354 |
0.6354 |
0.0012 |
0.19% |
| 2024-09-10 |
014293 |
嘉实产业领先混合C |
0.6354 |
0.6354 |
0.6365 |
0.6365 |
-0.0011 |
-0.17% |
| 2024-09-09 |
014293 |
嘉实产业领先混合C |
0.6365 |
0.6365 |
0.6409 |
0.6409 |
-0.0044 |
-0.69% |
| 2024-09-06 |
014293 |
嘉实产业领先混合C |
0.6409 |
0.6409 |
0.6471 |
0.6471 |
-0.0062 |
-0.96% |
| 2024-09-05 |
014293 |
嘉实产业领先混合C |
0.6471 |
0.6471 |
0.6498 |
0.6498 |
-0.0027 |
-0.42% |
| 2024-09-04 |
014293 |
嘉实产业领先混合C |
0.6498 |
0.6498 |
0.6515 |
0.6515 |
-0.0017 |
-0.26% |
| 2024-09-03 |
014293 |
嘉实产业领先混合C |
0.6515 |
0.6515 |
0.6468 |
0.6468 |
0.0047 |
0.73% |
| 2024-09-02 |
014293 |
嘉实产业领先混合C |
0.6468 |
0.6468 |
0.6548 |
0.6548 |
-0.0080 |
-1.22% |
| 2024-08-30 |
014293 |
嘉实产业领先混合C |
0.6548 |
0.6548 |
0.6445 |
0.6445 |
0.0103 |
1.60% |
| 2024-08-29 |
014293 |
嘉实产业领先混合C |
0.6445 |
0.6445 |
0.6443 |
0.6443 |
0.0002 |
0.03% |
| 2024-08-28 |
014293 |
嘉实产业领先混合C |
0.6443 |
0.6443 |
0.6457 |
0.6457 |
-0.0014 |
-0.22% |
| 2024-08-27 |
014293 |
嘉实产业领先混合C |
0.6457 |
0.6457 |
0.6478 |
0.6478 |
-0.0021 |
-0.32% |
| 2024-08-26 |
014293 |
嘉实产业领先混合C |
0.6478 |
0.6478 |
0.6514 |
0.6514 |
-0.0036 |
-0.55% |
| 2024-08-23 |
014293 |
嘉实产业领先混合C |
0.6514 |
0.6514 |
0.6514 |
0.6514 |
0.0000 |
0.00% |
| 2024-08-22 |
014293 |
嘉实产业领先混合C |
0.6514 |
0.6514 |
0.6490 |
0.6490 |
0.0024 |
0.37% |
| 2024-08-21 |
014293 |
嘉实产业领先混合C |
0.6490 |
0.6490 |
0.6494 |
0.6494 |
-0.0004 |
-0.06% |
| 2024-08-20 |
014293 |
嘉实产业领先混合C |
0.6494 |
0.6494 |
0.6530 |
0.6530 |
-0.0036 |
-0.55% |
| 2024-08-19 |
014293 |
嘉实产业领先混合C |
0.6530 |
0.6530 |
0.6536 |
0.6536 |
-0.0006 |
-0.09% |
| 2024-08-16 |
014293 |
嘉实产业领先混合C |
0.6536 |
0.6536 |
0.6501 |
0.6501 |
0.0035 |
0.54% |
| 2024-08-15 |
014293 |
嘉实产业领先混合C |
0.6501 |
0.6501 |
0.6477 |
0.6477 |
0.0024 |
0.37% |
| 2024-08-14 |
014293 |
嘉实产业领先混合C |
0.6477 |
0.6477 |
0.6527 |
0.6527 |
-0.0050 |
-0.77% |
| 2024-08-13 |
014293 |
嘉实产业领先混合C |
0.6527 |
0.6527 |
0.6509 |
0.6509 |
0.0018 |
0.28% |
| 2024-08-12 |
014293 |
嘉实产业领先混合C |
0.6509 |
0.6509 |
0.6471 |
0.6471 |
0.0038 |
0.59% |
