近一年嘉实动力先锋混合C基金净值查询
查询指定日期范围嘉实动力先锋混合C009910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实动力先锋混合C |
0.9237 |
-2.01% |
| 2025-12-12 |
嘉实动力先锋混合C |
0.9426 |
0.51% |
| 2025-12-11 |
嘉实动力先锋混合C |
0.9378 |
-0.33% |
| 2025-12-10 |
嘉实动力先锋混合C |
0.9409 |
0.31% |
| 2025-12-09 |
嘉实动力先锋混合C |
0.9380 |
-1.19% |
| 2025-12-08 |
嘉实动力先锋混合C |
0.9493 |
0.17% |
| 2025-12-05 |
嘉实动力先锋混合C |
0.9477 |
0.28% |
| 2025-12-04 |
嘉实动力先锋混合C |
0.9451 |
0.91% |
| 2025-12-03 |
嘉实动力先锋混合C |
0.9366 |
-2.03% |
| 2025-12-02 |
嘉实动力先锋混合C |
0.9556 |
-0.94% |
| 2025-12-01 |
嘉实动力先锋混合C |
0.9647 |
0.17% |
| 2025-11-28 |
嘉实动力先锋混合C |
0.9631 |
1.43% |
| 2025-11-27 |
嘉实动力先锋混合C |
0.9495 |
0.17% |
| 2025-11-26 |
嘉实动力先锋混合C |
0.9479 |
0.16% |
| 2025-11-25 |
嘉实动力先锋混合C |
0.9464 |
1.05% |
| 2025-11-24 |
嘉实动力先锋混合C |
0.9366 |
0.26% |
| 2025-11-21 |
嘉实动力先锋混合C |
0.9342 |
-4.05% |
| 2025-11-20 |
嘉实动力先锋混合C |
0.9736 |
-1.01% |
| 2025-11-19 |
嘉实动力先锋混合C |
0.9835 |
0.48% |
| 2025-11-18 |
嘉实动力先锋混合C |
0.9788 |
-2.87% |
| 2025-11-17 |
嘉实动力先锋混合C |
1.0077 |
0.22% |
| 2025-11-14 |
嘉实动力先锋混合C |
1.0055 |
-2.32% |
| 2025-11-13 |
嘉实动力先锋混合C |
1.0294 |
4.30% |
| 2025-11-12 |
嘉实动力先锋混合C |
0.9870 |
-0.20% |
| 2025-11-11 |
嘉实动力先锋混合C |
0.9890 |
0.09% |
| 2025-11-10 |
嘉实动力先锋混合C |
0.9881 |
0.30% |
| 2025-11-07 |
嘉实动力先锋混合C |
0.9851 |
0.63% |
| 2025-11-06 |
嘉实动力先锋混合C |
0.9789 |
1.45% |
| 2025-11-05 |
嘉实动力先锋混合C |
0.9649 |
0.74% |
| 2025-11-04 |
嘉实动力先锋混合C |
0.9578 |
-2.55% |
| 2025-11-03 |
嘉实动力先锋混合C |
0.9829 |
-0.02% |
| 2025-10-31 |
嘉实动力先锋混合C |
0.9831 |
0.07% |
| 2025-10-30 |
嘉实动力先锋混合C |
0.9824 |
-0.12% |
| 2025-10-29 |
嘉实动力先锋混合C |
0.9836 |
1.25% |
| 2025-10-28 |
嘉实动力先锋混合C |
0.9715 |
-0.71% |
| 2025-10-27 |
嘉实动力先锋混合C |
0.9784 |
1.47% |
| 2025-10-24 |
嘉实动力先锋混合C |
0.9642 |
1.62% |
| 2025-10-23 |
嘉实动力先锋混合C |
0.9488 |
0.66% |
| 2025-10-22 |
嘉实动力先锋混合C |
0.9426 |
-1.07% |
| 2025-10-21 |
嘉实动力先锋混合C |
0.9528 |
1.38% |
| 2025-10-20 |
嘉实动力先锋混合C |
0.9398 |
0.71% |
| 2025-10-17 |
嘉实动力先锋混合C |
0.9332 |
-3.38% |
| 2025-10-16 |
嘉实动力先锋混合C |
0.9658 |
0.32% |
| 2025-10-15 |
嘉实动力先锋混合C |
0.9627 |
2.00% |
| 2025-10-14 |
嘉实动力先锋混合C |
0.9438 |
-4.15% |
| 2025-10-13 |
嘉实动力先锋混合C |
0.9847 |
-0.88% |
| 2025-10-10 |
嘉实动力先锋混合C |
0.9934 |
-4.21% |
| 2025-10-09 |
嘉实动力先锋混合C |
1.0371 |
-0.43% |
| 2025-09-30 |
嘉实动力先锋混合C |
1.0416 |
2.80% |
| 2025-09-29 |
嘉实动力先锋混合C |
1.0132 |
2.80% |
| 2025-09-26 |
嘉实动力先锋混合C |
0.9856 |
-1.23% |
| 2025-09-25 |
嘉实动力先锋混合C |
0.9979 |
1.19% |
| 2025-09-24 |
嘉实动力先锋混合C |
0.9862 |
1.58% |
| 2025-09-23 |
嘉实动力先锋混合C |
0.9709 |
-1.07% |
| 2025-09-22 |
嘉实动力先锋混合C |
0.9814 |
0.40% |
| 2025-09-19 |
嘉实动力先锋混合C |
0.9775 |
-0.26% |
| 2025-09-18 |
嘉实动力先锋混合C |
0.9800 |
-1.25% |
| 2025-09-17 |
嘉实动力先锋混合C |
0.9924 |
1.83% |
| 2025-09-16 |
嘉实动力先锋混合C |
0.9746 |
0.07% |
| 2025-09-15 |
嘉实动力先锋混合C |
0.9739 |
2.23% |
| 2025-09-12 |
嘉实动力先锋混合C |
0.9527 |
0.25% |
| 2025-09-11 |
嘉实动力先锋混合C |
0.9503 |
0.05% |
| 2025-09-10 |
嘉实动力先锋混合C |
0.9498 |
-0.95% |
| 2025-09-09 |
嘉实动力先锋混合C |
0.9589 |
-0.65% |
| 2025-09-08 |
嘉实动力先锋混合C |
0.9652 |
1.84% |
| 2025-09-05 |
嘉实动力先锋混合C |
0.9478 |
4.83% |
| 2025-09-04 |
嘉实动力先锋混合C |
0.9041 |
-2.43% |
| 2025-09-03 |
嘉实动力先锋混合C |
0.9266 |
0.10% |
| 2025-09-02 |
嘉实动力先锋混合C |
0.9257 |
-0.98% |
| 2025-09-01 |
嘉实动力先锋混合C |
0.9349 |
1.86% |
| 2025-08-29 |
嘉实动力先锋混合C |
0.9178 |
3.54% |
| 2025-08-28 |
嘉实动力先锋混合C |
0.8864 |
-0.10% |
| 2025-08-27 |
嘉实动力先锋混合C |
0.8873 |
-2.23% |
| 2025-08-26 |
嘉实动力先锋混合C |
0.9075 |
-0.20% |
| 2025-08-25 |
嘉实动力先锋混合C |
0.9093 |
1.08% |
| 2025-08-22 |
嘉实动力先锋混合C |
0.8996 |
2.37% |
| 2025-08-21 |
嘉实动力先锋混合C |
0.8788 |
0.38% |
| 2025-08-20 |
嘉实动力先锋混合C |
0.8755 |
0.37% |
| 2025-08-19 |
嘉实动力先锋混合C |
0.8723 |
-0.94% |
| 2025-08-18 |
嘉实动力先锋混合C |
0.8806 |
1.16% |
| 2025-08-15 |
嘉实动力先锋混合C |
0.8705 |
0.62% |
| 2025-08-14 |
嘉实动力先锋混合C |
0.8651 |
-0.02% |
| 2025-08-13 |
嘉实动力先锋混合C |
0.8653 |
1.92% |
| 2025-08-12 |
嘉实动力先锋混合C |
0.8490 |
-0.46% |
| 2025-08-11 |
嘉实动力先锋混合C |
0.8529 |
0.96% |
| 2025-08-08 |
嘉实动力先锋混合C |
0.8448 |
-0.09% |
| 2025-08-07 |
嘉实动力先锋混合C |
0.8456 |
-1.38% |
| 2025-08-06 |
嘉实动力先锋混合C |
0.8574 |
0.73% |
| 2025-08-05 |
嘉实动力先锋混合C |
0.8512 |
1.87% |
| 2025-08-04 |
嘉实动力先锋混合C |
0.8356 |
0.58% |
| 2025-08-01 |
嘉实动力先锋混合C |
0.8308 |
-1.28% |
| 2025-07-31 |
嘉实动力先锋混合C |
0.8416 |
-1.44% |
| 2025-07-30 |
嘉实动力先锋混合C |
0.8539 |
-1.75% |
| 2025-07-29 |
嘉实动力先锋混合C |
0.8691 |
2.07% |
| 2025-07-28 |
嘉实动力先锋混合C |
0.8515 |
0.58% |
| 2025-07-25 |
嘉实动力先锋混合C |
0.8466 |
0.39% |
| 2025-07-24 |
嘉实动力先锋混合C |
0.8433 |
1.19% |
| 2025-07-23 |
嘉实动力先锋混合C |
0.8334 |
0.23% |
| 2025-07-22 |
嘉实动力先锋混合C |
0.8315 |
0.28% |
| 2025-07-21 |
嘉实动力先锋混合C |
0.8292 |
0.13% |
| 2025-07-18 |
嘉实动力先锋混合C |
0.8281 |
0.80% |
| 2025-07-17 |
嘉实动力先锋混合C |
0.8215 |
1.99% |
| 2025-07-16 |
嘉实动力先锋混合C |
0.8055 |
-0.17% |
| 2025-07-15 |
嘉实动力先锋混合C |
0.8069 |
1.03% |
| 2025-07-14 |
嘉实动力先锋混合C |
0.7987 |
0.85% |
| 2025-07-11 |
嘉实动力先锋混合C |
0.7920 |
0.44% |
| 2025-07-10 |
嘉实动力先锋混合C |
0.7885 |
-0.37% |
| 2025-07-09 |
嘉实动力先锋混合C |
0.7914 |
0.16% |
| 2025-07-08 |
嘉实动力先锋混合C |
0.7901 |
0.79% |
| 2025-07-07 |
嘉实动力先锋混合C |
0.7839 |
-0.33% |
| 2025-07-04 |
嘉实动力先锋混合C |
0.7865 |
-0.17% |
| 2025-07-03 |
嘉实动力先锋混合C |
0.7878 |
1.25% |
| 2025-07-02 |
嘉实动力先锋混合C |
0.7781 |
-0.50% |
| 2025-07-01 |
嘉实动力先锋混合C |
0.7820 |
0.04% |
| 2025-06-30 |
嘉实动力先锋混合C |
0.7817 |
0.50% |
| 2025-06-27 |
嘉实动力先锋混合C |
0.7778 |
-0.49% |
| 2025-06-26 |
嘉实动力先锋混合C |
0.7816 |
-1.39% |
| 2025-06-25 |
嘉实动力先锋混合C |
0.7926 |
1.07% |
| 2025-06-24 |
嘉实动力先锋混合C |
0.7842 |
2.15% |
| 2025-06-23 |
嘉实动力先锋混合C |
0.7677 |
0.47% |
| 2025-06-20 |
嘉实动力先锋混合C |
0.7641 |
0.08% |
| 2025-06-19 |
嘉实动力先锋混合C |
0.7635 |
-1.60% |
| 2025-06-18 |
嘉实动力先锋混合C |
0.7759 |
-0.15% |
| 2025-06-17 |
嘉实动力先锋混合C |
0.7771 |
-1.21% |
| 2025-06-16 |
嘉实动力先锋混合C |
0.7866 |
-0.11% |
| 2025-06-13 |
嘉实动力先锋混合C |
0.7875 |
-1.14% |
| 2025-06-12 |
嘉实动力先锋混合C |
0.7966 |
0.45% |
| 2025-06-11 |
嘉实动力先锋混合C |
0.7930 |
0.55% |
| 2025-06-10 |
嘉实动力先锋混合C |
0.7887 |
0.08% |
| 2025-06-09 |
嘉实动力先锋混合C |
0.7881 |
0.97% |
| 2025-06-06 |
嘉实动力先锋混合C |
0.7805 |
-0.13% |
| 2025-06-05 |
嘉实动力先锋混合C |
0.7815 |
-1.03% |
| 2025-06-04 |
嘉实动力先锋混合C |
0.7896 |
2.47% |
| 2025-06-03 |
嘉实动力先锋混合C |
0.7706 |
1.17% |
| 2025-05-30 |
嘉实动力先锋混合C |
0.7617 |
-1.24% |
| 2025-05-29 |
嘉实动力先锋混合C |
0.7713 |
1.59% |
| 2025-05-28 |
嘉实动力先锋混合C |
0.7592 |
-0.14% |
| 2025-05-27 |
嘉实动力先锋混合C |
0.7603 |
0.66% |
| 2025-05-26 |
嘉实动力先锋混合C |
0.7553 |
-1.59% |
| 2025-05-23 |
嘉实动力先锋混合C |
0.7675 |
-0.61% |
| 2025-05-22 |
嘉实动力先锋混合C |
0.7722 |
-0.06% |
| 2025-05-21 |
嘉实动力先锋混合C |
0.7727 |
0.61% |
| 2025-05-20 |
嘉实动力先锋混合C |
0.7680 |
1.25% |
| 2025-05-19 |
嘉实动力先锋混合C |
0.7585 |
-0.18% |
| 2025-05-16 |
嘉实动力先锋混合C |
0.7599 |
-0.12% |
| 2025-05-15 |
嘉实动力先锋混合C |
0.7608 |
-0.86% |
| 2025-05-14 |
嘉实动力先锋混合C |
0.7674 |
1.64% |
| 2025-05-13 |
嘉实动力先锋混合C |
0.7550 |
-0.46% |
| 2025-05-12 |
嘉实动力先锋混合C |
0.7585 |
1.46% |
| 2025-05-09 |
嘉实动力先锋混合C |
0.7476 |
0.28% |
| 2025-05-08 |
嘉实动力先锋混合C |
0.7455 |
0.84% |
| 2025-05-07 |
嘉实动力先锋混合C |
0.7393 |
-1.15% |
| 2025-05-06 |
嘉实动力先锋混合C |
0.7479 |
1.55% |
| 2025-04-30 |
嘉实动力先锋混合C |
0.7365 |
0.41% |
| 2025-04-29 |
嘉实动力先锋混合C |
0.7335 |
0.49% |
| 2025-04-28 |
嘉实动力先锋混合C |
0.7299 |
-0.77% |
| 2025-04-25 |
嘉实动力先锋混合C |
0.7356 |
0.16% |
| 2025-04-24 |
嘉实动力先锋混合C |
0.7344 |
0.64% |
| 2025-04-23 |
嘉实动力先锋混合C |
0.7297 |
1.42% |
| 2025-04-22 |
嘉实动力先锋混合C |
0.7195 |
1.37% |
| 2025-04-21 |
嘉实动力先锋混合C |
0.7098 |
1.07% |
| 2025-04-18 |
嘉实动力先锋混合C |
0.7023 |
-0.09% |
| 2025-04-17 |
嘉实动力先锋混合C |
0.7029 |
0.88% |
| 2025-04-16 |
嘉实动力先锋混合C |
0.6968 |
-1.72% |
| 2025-04-15 |
嘉实动力先锋混合C |
0.7090 |
0.11% |
| 2025-04-14 |
嘉实动力先锋混合C |
0.7082 |
1.72% |
| 2025-04-11 |
嘉实动力先锋混合C |
0.6962 |
2.05% |
| 2025-04-10 |
嘉实动力先锋混合C |
0.6822 |
2.16% |
| 2025-04-09 |
嘉实动力先锋混合C |
0.6678 |
1.40% |
| 2025-04-08 |
嘉实动力先锋混合C |
0.6586 |
1.03% |
| 2025-04-07 |
嘉实动力先锋混合C |
0.6519 |
-11.17% |
| 2025-04-03 |
嘉实动力先锋混合C |
0.7339 |
-1.36% |
| 2025-04-02 |
嘉实动力先锋混合C |
0.7440 |
0.40% |
| 2025-04-01 |
嘉实动力先锋混合C |
0.7410 |
0.87% |
| 2025-03-31 |
嘉实动力先锋混合C |
0.7346 |
-0.70% |
| 2025-03-28 |
嘉实动力先锋混合C |
0.7398 |
-0.63% |
| 2025-03-27 |
嘉实动力先锋混合C |
0.7445 |
1.31% |
| 2025-03-26 |
嘉实动力先锋混合C |
0.7349 |
-0.04% |
| 2025-03-25 |
嘉实动力先锋混合C |
0.7352 |
-1.01% |
| 2025-03-24 |
嘉实动力先锋混合C |
0.7427 |
0.27% |
| 2025-03-21 |
嘉实动力先锋混合C |
0.7407 |
-2.51% |
| 2025-03-20 |
嘉实动力先锋混合C |
0.7598 |
-0.74% |
| 2025-03-19 |
嘉实动力先锋混合C |
0.7655 |
-0.88% |
| 2025-03-18 |
嘉实动力先锋混合C |
0.7723 |
1.39% |
| 2025-03-17 |
嘉实动力先锋混合C |
0.7617 |
0.01% |
| 2025-03-14 |
嘉实动力先锋混合C |
0.7616 |
1.82% |
| 2025-03-13 |
嘉实动力先锋混合C |
0.7480 |
-0.49% |
| 2025-03-12 |
嘉实动力先锋混合C |
0.7517 |
-1.05% |
| 2025-03-11 |
嘉实动力先锋混合C |
0.7597 |
1.63% |
| 2025-03-10 |
嘉实动力先锋混合C |
0.7475 |
-0.72% |
| 2025-03-07 |
嘉实动力先锋混合C |
0.7529 |
-0.04% |
| 2025-03-06 |
嘉实动力先锋混合C |
0.7532 |
2.03% |
| 2025-03-05 |
嘉实动力先锋混合C |
0.7382 |
0.45% |
| 2025-03-04 |
嘉实动力先锋混合C |
0.7349 |
-0.94% |
| 2025-03-03 |
嘉实动力先锋混合C |
0.7419 |
1.37% |
| 2025-02-28 |
嘉实动力先锋混合C |
0.7319 |
-3.56% |
| 2025-02-27 |
嘉实动力先锋混合C |
0.7589 |
0.80% |
| 2025-02-26 |
嘉实动力先锋混合C |
0.7529 |
3.02% |
| 2025-02-25 |
嘉实动力先锋混合C |
0.7308 |
-0.08% |
| 2025-02-24 |
嘉实动力先锋混合C |
0.7314 |
-1.16% |
| 2025-02-21 |
嘉实动力先锋混合C |
0.7400 |
2.72% |
| 2025-02-20 |
嘉实动力先锋混合C |
0.7204 |
-1.03% |
| 2025-02-19 |
嘉实动力先锋混合C |
0.7279 |
1.38% |
| 2025-02-18 |
嘉实动力先锋混合C |
0.7180 |
0.67% |
| 2025-02-17 |
嘉实动力先锋混合C |
0.7132 |
0.24% |
| 2025-02-14 |
嘉实动力先锋混合C |
0.7115 |
2.52% |
| 2025-02-13 |
嘉实动力先锋混合C |
0.6940 |
-0.34% |
| 2025-02-12 |
嘉实动力先锋混合C |
0.6964 |
1.93% |
| 2025-02-11 |
嘉实动力先锋混合C |
0.6832 |
-1.66% |
| 2025-02-10 |
嘉实动力先锋混合C |
0.6947 |
0.62% |
| 2025-02-07 |
嘉实动力先锋混合C |
0.6904 |
1.84% |
| 2025-02-06 |
嘉实动力先锋混合C |
0.6779 |
2.32% |
| 2025-02-05 |
嘉实动力先锋混合C |
0.6625 |
1.69% |
| 2025-01-27 |
嘉实动力先锋混合C |
0.6515 |
0.00% |
| 2025-01-24 |
嘉实动力先锋混合C |
0.6515 |
1.51% |
| 2025-01-23 |
嘉实动力先锋混合C |
0.6418 |
-0.83% |
| 2025-01-22 |
嘉实动力先锋混合C |
0.6472 |
-1.76% |
| 2025-01-21 |
嘉实动力先锋混合C |
0.6588 |
0.98% |
| 2025-01-20 |
嘉实动力先锋混合C |
0.6524 |
1.89% |
| 2025-01-17 |
嘉实动力先锋混合C |
0.6403 |
0.83% |
| 2025-01-16 |
嘉实动力先锋混合C |
0.6350 |
0.05% |
| 2025-01-15 |
嘉实动力先锋混合C |
0.6347 |
-1.23% |
| 2025-01-14 |
嘉实动力先锋混合C |
0.6426 |
3.15% |
| 2025-01-13 |
嘉实动力先锋混合C |
0.6230 |
0.02% |
| 2025-01-10 |
嘉实动力先锋混合C |
0.6229 |
-0.72% |
| 2025-01-09 |
嘉实动力先锋混合C |
0.6274 |
0.05% |
| 2025-01-08 |
嘉实动力先锋混合C |
0.6271 |
-0.63% |
| 2025-01-07 |
嘉实动力先锋混合C |
0.6311 |
-0.57% |
| 2025-01-06 |
嘉实动力先锋混合C |
0.6347 |
-0.25% |
| 2025-01-03 |
嘉实动力先锋混合C |
0.6363 |
-0.48% |
| 2025-01-02 |
嘉实动力先锋混合C |
0.6394 |
-2.59% |
| 2024-12-31 |
嘉实动力先锋混合C |
0.6564 |
-0.83% |
| 2024-12-26 |
嘉实动力先锋混合C |
0.6646 |
-0.33% |
| 2024-12-25 |
嘉实动力先锋混合C |
0.6668 |
-0.45% |
| 2024-12-24 |
嘉实动力先锋混合C |
0.6698 |
1.00% |
| 2024-12-23 |
嘉实动力先锋混合C |
0.6632 |
-0.66% |
| 2024-12-20 |
嘉实动力先锋混合C |
0.6676 |
-0.25% |
| 2024-12-19 |
嘉实动力先锋混合C |
0.6693 |
-0.51% |
| 2024-12-18 |
嘉实动力先锋混合C |
0.6727 |
0.67% |
| 2024-12-17 |
嘉实动力先锋混合C |
0.6682 |
-0.09% |
| 2024-12-16 |
嘉实动力先锋混合C |
0.6688 |
-1.65% |
