嘉实产业精选混合C基金净值查询(018245)
今天最新净值
1.0658
0.0193 1.8400%
2025-02-10
盘中实时估值(仅供参考)
1.0187
-0.0002 -0.0217%
- 累计净值：1.0658
- 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：0.02亿元
- 基金公司：嘉实基金
- 基金经理：颜伟鹏
近一年,嘉实产业精选混合C(018245)基金累计收益率6.68%
| 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 |
018245 |
嘉实产业精选混合C |
1.0668 |
1.0668 |
1.0658 |
1.0658 |
0.0010 |
0.09% |
| 2025-02-07 |
018245 |
嘉实产业精选混合C |
1.0658 |
1.0658 |
1.0465 |
1.0465 |
0.0193 |
1.84% |
| 2025-02-06 |
018245 |
嘉实产业精选混合C |
1.0465 |
1.0465 |
1.0281 |
1.0281 |
0.0184 |
1.79% |
| 2025-02-05 |
018245 |
嘉实产业精选混合C |
1.0281 |
1.0281 |
1.0642 |
1.0642 |
-0.0361 |
-3.39% |
| 2025-01-27 |
018245 |
嘉实产业精选混合C |
1.0642 |
1.0642 |
1.0893 |
1.0893 |
-0.0251 |
-2.30% |
| 2025-01-22 |
018245 |
嘉实产业精选混合C |
1.0938 |
1.0938 |
1.0757 |
1.0757 |
0.0181 |
1.68% |
| 2025-01-14 |
018245 |
嘉实产业精选混合C |
1.0469 |
1.0469 |
1.0147 |
1.0147 |
0.0322 |
3.17% |
| 2025-01-13 |
018245 |
嘉实产业精选混合C |
1.0147 |
1.0147 |
1.0214 |
1.0214 |
-0.0067 |
-0.66% |
| 2025-01-10 |
018245 |
嘉实产业精选混合C |
1.0214 |
1.0214 |
1.0352 |
1.0352 |
-0.0138 |
-1.33% |
| 2025-01-09 |
018245 |
嘉实产业精选混合C |
1.0352 |
1.0352 |
1.0290 |
1.0290 |
0.0062 |
0.60% |
|
|
| 2025-01-08 |
018245 |
嘉实产业精选混合C |
1.0290 |
1.0290 |
1.0301 |
1.0301 |
-0.0011 |
-0.11% |
| 2025-01-07 |
018245 |
嘉实产业精选混合C |
1.0301 |
1.0301 |
1.0085 |
1.0085 |
0.0216 |
2.14% |
| 2025-01-06 |
018245 |
嘉实产业精选混合C |
1.0085 |
1.0085 |
1.0088 |
1.0088 |
-0.0003 |
-0.03% |
| 2025-01-03 |
018245 |
嘉实产业精选混合C |
1.0088 |
1.0088 |
1.0140 |
1.0140 |
-0.0052 |
-0.51% |
| 2025-01-02 |
018245 |
嘉实产业精选混合C |
1.0140 |
1.0140 |
1.0374 |
1.0374 |
-0.0234 |
-2.26% |
| 2024-12-31 |
018245 |
嘉实产业精选混合C |
1.0374 |
1.0374 |
1.0636 |
1.0636 |
-0.0262 |
-2.46% |
| 2024-12-26 |
018245 |
嘉实产业精选混合C |
1.0726 |
1.0726 |
1.0540 |
1.0540 |
0.0186 |
1.76% |
| 2024-12-25 |
018245 |
嘉实产业精选混合C |
1.0540 |
1.0540 |
1.0588 |
1.0588 |
-0.0048 |
-0.45% |
| 2024-12-24 |
018245 |
嘉实产业精选混合C |
1.0588 |
1.0588 |
1.0473 |
1.0473 |
0.0115 |
1.10% |
| 2024-12-23 |
018245 |
嘉实产业精选混合C |
1.0473 |
1.0473 |
1.0554 |
1.0554 |
-0.0081 |
-0.77% |
| 2024-12-20 |
018245 |
嘉实产业精选混合C |
1.0554 |
1.0554 |
1.0572 |
1.0572 |
-0.0018 |
-0.17% |
| 2024-12-19 |
018245 |
嘉实产业精选混合C |
1.0572 |
1.0572 |
1.0485 |
1.0485 |
0.0087 |
0.83% |
| 2024-12-18 |
018245 |
嘉实产业精选混合C |
1.0485 |
1.0485 |
1.0465 |
1.0465 |
0.0020 |
0.19% |
| 2024-12-17 |
018245 |
嘉实产业精选混合C |
1.0465 |
1.0465 |
1.0390 |
1.0390 |
0.0075 |
0.72% |
| 2024-12-16 |
018245 |
嘉实产业精选混合C |
1.0390 |
1.0390 |
1.0457 |
1.0457 |
-0.0067 |
-0.64% |
|
|
| 2024-12-13 |
018245 |
嘉实产业精选混合C |
1.0457 |
1.0457 |
1.0622 |
1.0622 |
-0.0165 |
-1.55% |
| 2024-12-12 |
018245 |
嘉实产业精选混合C |
1.0622 |
1.0622 |
1.0496 |
1.0496 |
0.0126 |
1.20% |
| 2024-12-11 |
018245 |
嘉实产业精选混合C |
1.0496 |
1.0496 |
1.0463 |
1.0463 |
0.0033 |
0.32% |
| 2024-12-10 |
018245 |
嘉实产业精选混合C |
1.0463 |
1.0463 |
1.0436 |
1.0436 |
0.0027 |
0.26% |
| 2024-12-09 |
018245 |
嘉实产业精选混合C |
1.0436 |
1.0436 |
1.0464 |
1.0464 |
-0.0028 |
-0.27% |
| 2024-12-06 |
018245 |
嘉实产业精选混合C |
1.0464 |
1.0464 |
1.0352 |
1.0352 |
0.0112 |
1.08% |
| 2024-12-05 |
018245 |
嘉实产业精选混合C |
1.0352 |
1.0352 |
1.0326 |
1.0326 |
0.0026 |
0.25% |
| 2024-12-04 |
018245 |
嘉实产业精选混合C |
1.0326 |
1.0326 |
1.0406 |
1.0406 |
-0.0080 |
-0.77% |
| 2024-12-03 |
018245 |
嘉实产业精选混合C |
1.0406 |
1.0406 |
1.0419 |
1.0419 |
-0.0013 |
-0.12% |
| 2024-12-02 |
018245 |
嘉实产业精选混合C |
1.0419 |
1.0419 |
1.0290 |
1.0290 |
0.0129 |
1.25% |
| 2024-11-29 |
018245 |
嘉实产业精选混合C |
1.0290 |
1.0290 |
1.0202 |
1.0202 |
0.0088 |
0.86% |
| 2024-11-28 |
018245 |
嘉实产业精选混合C |
1.0202 |
1.0202 |
1.0321 |
1.0321 |
-0.0119 |
-1.15% |
| 2024-11-27 |
018245 |
嘉实产业精选混合C |
1.0321 |
1.0321 |
1.0172 |
1.0172 |
0.0149 |
1.46% |
| 2024-11-26 |
018245 |
嘉实产业精选混合C |
1.0172 |
1.0172 |
1.0189 |
1.0189 |
-0.0017 |
-0.17% |
| 2024-11-25 |
018245 |
嘉实产业精选混合C |
1.0189 |
1.0189 |
1.0266 |
1.0266 |
-0.0077 |
-0.75% |
| 2024-11-22 |
018245 |
嘉实产业精选混合C |
1.0266 |
1.0266 |
1.0475 |
1.0475 |
-0.0209 |
-2.00% |
| 2024-11-21 |
018245 |
嘉实产业精选混合C |
1.0475 |
1.0475 |
1.0500 |
1.0500 |
-0.0025 |
-0.24% |
| 2024-11-20 |
018245 |
嘉实产业精选混合C |
1.0500 |
1.0500 |
1.0468 |
1.0468 |
0.0032 |
0.31% |
| 2024-11-19 |
018245 |
嘉实产业精选混合C |
1.0468 |
1.0468 |
1.0335 |
1.0335 |
0.0133 |
1.29% |
| 2024-11-18 |
018245 |
嘉实产业精选混合C |
1.0335 |
1.0335 |
1.0501 |
1.0501 |
-0.0166 |
-1.58% |
| 2024-11-15 |
018245 |
嘉实产业精选混合C |
1.0501 |
1.0501 |
1.0720 |
1.0720 |
-0.0219 |
-2.04% |
| 2024-11-14 |
018245 |
嘉实产业精选混合C |
1.0720 |
1.0720 |
1.0952 |
1.0952 |
-0.0232 |
-2.12% |
| 2024-11-13 |
018245 |
嘉实产业精选混合C |
1.0952 |
1.0952 |
1.0770 |
1.0770 |
0.0182 |
1.69% |
| 2024-11-12 |
018245 |
嘉实产业精选混合C |
1.0770 |
1.0770 |
1.0796 |
1.0796 |
-0.0026 |
-0.24% |
| 2024-11-11 |
018245 |
嘉实产业精选混合C |
1.0796 |
1.0796 |
1.0722 |
1.0722 |
0.0074 |
0.69% |
| 2024-11-08 |
018245 |
嘉实产业精选混合C |
1.0722 |
1.0722 |
1.0789 |
1.0789 |
-0.0067 |
-0.62% |
| 2024-11-07 |
018245 |
嘉实产业精选混合C |
1.0789 |
1.0789 |
1.0666 |
1.0666 |
0.0123 |
1.15% |
| 2024-11-06 |
018245 |
嘉实产业精选混合C |
1.0666 |
1.0666 |
1.0722 |
1.0722 |
-0.0056 |
-0.52% |
| 2024-11-05 |
018245 |
嘉实产业精选混合C |
1.0722 |
1.0722 |
1.0540 |
1.0540 |
0.0182 |
1.73% |
| 2024-11-04 |
018245 |
嘉实产业精选混合C |
1.0540 |
1.0540 |
1.0461 |
1.0461 |
0.0079 |
0.76% |
| 2024-11-01 |
018245 |
嘉实产业精选混合C |
1.0461 |
1.0461 |
1.0518 |
1.0518 |
-0.0057 |
-0.54% |
| 2024-10-31 |
018245 |
嘉实产业精选混合C |
1.0518 |
1.0518 |
1.0565 |
1.0565 |
-0.0047 |
-0.44% |
| 2024-10-30 |
018245 |
嘉实产业精选混合C |
1.0565 |
1.0565 |
1.0590 |
1.0590 |
-0.0025 |
-0.24% |
| 2024-10-29 |
018245 |
嘉实产业精选混合C |
1.0590 |
1.0590 |
1.0636 |
1.0636 |
-0.0046 |
-0.43% |
| 2024-10-28 |
018245 |
嘉实产业精选混合C |
1.0636 |
1.0636 |
1.0630 |
1.0630 |
0.0006 |
0.06% |
| 2024-10-25 |
018245 |
嘉实产业精选混合C |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-10-24 |
018245 |
嘉实产业精选混合C |
1.0631 |
1.0631 |
1.0670 |
1.0670 |
-0.0039 |
-0.37% |
| 2024-10-23 |
018245 |
嘉实产业精选混合C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-10-22 |
018245 |
嘉实产业精选混合C |
1.0668 |
1.0668 |
1.0700 |
1.0700 |
-0.0032 |
-0.30% |
| 2024-10-21 |
018245 |
嘉实产业精选混合C |
1.0700 |
1.0700 |
1.0689 |
1.0689 |
0.0011 |
0.10% |
| 2024-10-18 |
018245 |
嘉实产业精选混合C |
1.0689 |
1.0689 |
1.0679 |
1.0679 |
0.0010 |
0.09% |
| 2024-10-17 |
018245 |
嘉实产业精选混合C |
1.0679 |
1.0679 |
1.0680 |
1.0680 |
-0.0001 |
-0.01% |
| 2024-10-16 |
018245 |
嘉实产业精选混合C |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2024-10-15 |
018245 |
嘉实产业精选混合C |
1.0681 |
1.0681 |
1.0682 |
1.0682 |
-0.0001 |
-0.01% |
| 2024-10-14 |
018245 |
嘉实产业精选混合C |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2024-10-11 |
018245 |
嘉实产业精选混合C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-10-10 |
018245 |
嘉实产业精选混合C |
1.0683 |
1.0683 |
1.0746 |
1.0746 |
-0.0063 |
-0.59% |
| 2024-10-09 |
018245 |
嘉实产业精选混合C |
1.0746 |
1.0746 |
1.1075 |
1.1075 |
-0.0329 |
-2.97% |
| 2024-10-08 |
018245 |
嘉实产业精选混合C |
1.1075 |
1.1075 |
1.0687 |
1.0687 |
0.0388 |
3.63% |
| 2024-09-30 |
018245 |
嘉实产业精选混合C |
1.0687 |
1.0687 |
1.0373 |
1.0373 |
0.0314 |
3.03% |
| 2024-09-27 |
018245 |
嘉实产业精选混合C |
1.0373 |
1.0373 |
1.0215 |
1.0215 |
0.0158 |
1.55% |
| 2024-09-26 |
018245 |
嘉实产业精选混合C |
1.0215 |
1.0215 |
1.0134 |
1.0134 |
0.0081 |
0.80% |
| 2024-09-25 |
018245 |
嘉实产业精选混合C |
1.0134 |
1.0134 |
1.0131 |
1.0131 |
0.0003 |
0.03% |
| 2024-09-24 |
018245 |
嘉实产业精选混合C |
1.0131 |
1.0131 |
1.0003 |
1.0003 |
0.0128 |
1.28% |
| 2024-09-23 |
018245 |
嘉实产业精选混合C |
1.0003 |
1.0003 |
1.0020 |
1.0020 |
-0.0017 |
-0.17% |
| 2024-09-20 |
018245 |
嘉实产业精选混合C |
1.0020 |
1.0020 |
1.0023 |
1.0023 |
-0.0003 |
-0.03% |
| 2024-09-19 |
018245 |
嘉实产业精选混合C |
1.0023 |
1.0023 |
1.0055 |
1.0055 |
-0.0032 |
-0.32% |
| 2024-09-18 |
018245 |
嘉实产业精选混合C |
1.0055 |
1.0055 |
1.0107 |
1.0107 |
-0.0052 |
-0.51% |
| 2024-09-13 |
018245 |
嘉实产业精选混合C |
1.0107 |
1.0107 |
1.0020 |
1.0020 |
0.0087 |
0.87% |
| 2024-09-12 |
018245 |
嘉实产业精选混合C |
1.0020 |
1.0020 |
1.0016 |
1.0016 |
0.0004 |
0.04% |
| 2024-09-11 |
018245 |
嘉实产业精选混合C |
1.0016 |
1.0016 |
0.9992 |
0.9992 |
0.0024 |
0.24% |
| 2024-09-10 |
018245 |
嘉实产业精选混合C |
0.9992 |
0.9992 |
0.9994 |
0.9994 |
-0.0002 |
-0.02% |
| 2024-09-09 |
018245 |
嘉实产业精选混合C |
0.9994 |
0.9994 |
0.9996 |
0.9996 |
-0.0002 |
-0.02% |
| 2024-09-06 |
018245 |
嘉实产业精选混合C |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2024-09-05 |
018245 |
嘉实产业精选混合C |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
| 2024-09-04 |
018245 |
嘉实产业精选混合C |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2024-09-03 |
018245 |
嘉实产业精选混合C |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2024-09-02 |
018245 |
嘉实产业精选混合C |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2024-08-30 |
018245 |
嘉实产业精选混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-08-23 |
018245 |
嘉实产业精选混合C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2024-08-16 |
018245 |
嘉实产业精选混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2024-08-09 |
018245 |
嘉实产业精选混合C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2024-08-02 |
018245 |
嘉实产业精选混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
