嘉实产业精选混合C
(018245.jj)嘉实基金管理有限公司
成立日期2024-08-02
总资产规模
1,516.94万 (2024-09-30)
基金类型混合型当前净值1.0588基金经理颜伟鹏成立以来分红再投入年化收益率5.89%
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嘉实产业精选混合C(018245) - 历史基金净值数据曲线

最后更新于:2024-12-24

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嘉实产业精选混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-241.05881.0588
2024-12-231.04731.0473
2024-12-201.05541.0554
2024-12-191.05721.0572
2024-12-181.04851.0485
2024-12-171.04651.0465
2024-12-161.03901.0390
2024-12-131.04571.0457
2024-12-121.06221.0622
2024-12-111.04961.0496
2024-12-101.04631.0463
2024-12-091.04361.0436
2024-12-061.04641.0464
2024-12-051.03521.0352
2024-12-041.03261.0326
2024-12-031.04061.0406
2024-12-021.04191.0419
2024-11-291.02901.0290
2024-11-281.02021.0202
2024-11-271.03211.0321
2024-11-261.01721.0172
2024-11-251.01891.0189
2024-11-221.02661.0266
2024-11-211.04751.0475
2024-11-201.05001.0500
2024-11-191.04681.0468
2024-11-181.03351.0335
2024-11-151.05011.0501
2024-11-141.07201.0720
2024-11-131.09521.0952
2024-11-121.07701.0770
2024-11-111.07961.0796
2024-11-081.07221.0722
2024-11-071.07891.0789
2024-11-061.06661.0666
2024-11-051.07221.0722
2024-11-041.05401.0540
2024-11-011.04611.0461
2024-10-311.05181.0518
2024-10-301.05651.0565
2024-10-291.05901.0590
2024-10-281.06361.0636
2024-10-251.06301.0630
2024-10-241.06311.0631
2024-10-231.06701.0670
2024-10-221.06681.0668
2024-10-211.07001.0700
2024-10-181.06891.0689
2024-10-171.06791.0679
2024-10-161.06801.0680