基金经理：沈玉梁
| 单位净值:1.0334 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:1.0334 | 截止日期:2026/5/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实产业优选混合(LOF)C(018860)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/21 | 1.0112 | 1.0112 | -2.148% | |
| 2026/5/20 | 1.0334 | 1.0334 | -0.596% | |
| 2026/5/19 | 1.0396 | 1.0396 | -0.202% | |
| 2026/5/18 | 1.0417 | 1.0417 | -2.826% | |
| 2026/5/15 | 1.072 | 1.072 | -1.325% | |
| 2026/5/14 | 1.0864 | 1.0864 | -1.576% | |
| 2026/5/13 | 1.1038 | 1.1038 | -1.367% | |
| 2026/5/12 | 1.1191 | 1.1191 | -0.392% | |
| 2026/5/11 | 1.1235 | 1.1235 | 0.474% | |
| 2026/5/8 | 1.1182 | 1.1182 | 0.045% | |
| 2026/5/7 | 1.1177 | 1.1177 | -0.992% | |
| 2026/5/6 | 1.1289 | 1.1289 | 1.648% | |
| 2026/4/30 | 1.1106 | 1.1106 | -0.848% | |
| 2026/4/29 | 1.1201 | 1.1201 | 1.929% | |
| 2026/4/28 | 1.0989 | 1.0989 | 0.65% | |
| 2026/4/27 | 1.0918 | 1.0918 | 0.138% | |
| 2026/4/24 | 1.0903 | 1.0903 | 0.479% | |
| 2026/4/23 | 1.0851 | 1.0851 | -0.586% | |
| 2026/4/22 | 1.0915 | 1.0915 | -0.601% | |
| 2026/4/21 | 1.0981 | 1.0981 | 1.31% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。