近一年嘉实创新先锋混合C基金净值查询
查询指定日期范围嘉实创新先锋混合C009995净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
嘉实创新先锋混合C |
0.7701 |
-1.63% |
| 2024-05-07 |
嘉实创新先锋混合C |
0.7829 |
-1.32% |
| 2024-05-06 |
嘉实创新先锋混合C |
0.7934 |
4.50% |
| 2024-04-30 |
嘉实创新先锋混合C |
0.7592 |
-0.56% |
| 2024-04-29 |
嘉实创新先锋混合C |
0.7635 |
1.61% |
| 2024-04-26 |
嘉实创新先锋混合C |
0.7514 |
2.41% |
| 2024-04-25 |
嘉实创新先锋混合C |
0.7337 |
-0.45% |
| 2024-04-24 |
嘉实创新先锋混合C |
0.7370 |
2.47% |
| 2024-04-23 |
嘉实创新先锋混合C |
0.7192 |
2.44% |
| 2024-04-22 |
嘉实创新先锋混合C |
0.7021 |
2.35% |
| 2024-04-19 |
嘉实创新先锋混合C |
0.6860 |
-1.49% |
| 2024-04-18 |
嘉实创新先锋混合C |
0.6964 |
-0.03% |
| 2024-04-17 |
嘉实创新先锋混合C |
0.6966 |
0.78% |
| 2024-04-16 |
嘉实创新先锋混合C |
0.6912 |
-1.78% |
| 2024-04-15 |
嘉实创新先锋混合C |
0.7037 |
0.54% |
| 2024-04-12 |
嘉实创新先锋混合C |
0.6999 |
-0.88% |
| 2024-04-11 |
嘉实创新先锋混合C |
0.7061 |
-0.44% |
| 2024-04-10 |
嘉实创新先锋混合C |
0.7092 |
-0.71% |
| 2024-04-09 |
嘉实创新先锋混合C |
0.7143 |
0.85% |
| 2024-04-08 |
嘉实创新先锋混合C |
0.7083 |
-1.09% |
| 2024-04-03 |
嘉实创新先锋混合C |
0.7161 |
-1.49% |
| 2024-04-02 |
嘉实创新先锋混合C |
0.7269 |
0.17% |
| 2024-04-01 |
嘉实创新先锋混合C |
0.7257 |
1.24% |
| 2024-03-29 |
嘉实创新先锋混合C |
0.7168 |
0.17% |
| 2024-03-28 |
嘉实创新先锋混合C |
0.7156 |
1.60% |
| 2024-03-27 |
嘉实创新先锋混合C |
0.7043 |
-1.84% |
| 2024-03-26 |
嘉实创新先锋混合C |
0.7175 |
0.15% |
| 2024-03-25 |
嘉实创新先锋混合C |
0.7164 |
-1.02% |
| 2024-03-22 |
嘉实创新先锋混合C |
0.7238 |
-0.98% |
| 2024-03-21 |
嘉实创新先锋混合C |
0.7310 |
-0.26% |
| 2024-03-20 |
嘉实创新先锋混合C |
0.7329 |
0.16% |
| 2024-03-19 |
嘉实创新先锋混合C |
0.7317 |
-0.37% |
| 2024-03-18 |
嘉实创新先锋混合C |
0.7344 |
2.18% |
| 2024-03-15 |
嘉实创新先锋混合C |
0.7187 |
-0.35% |
| 2024-03-14 |
嘉实创新先锋混合C |
0.7212 |
-1.46% |
| 2024-03-13 |
嘉实创新先锋混合C |
0.7319 |
0.19% |
| 2024-03-12 |
嘉实创新先锋混合C |
0.7305 |
1.81% |
| 2024-03-11 |
嘉实创新先锋混合C |
0.7175 |
3.48% |
| 2024-03-08 |
嘉实创新先锋混合C |
0.6934 |
1.21% |
| 2024-03-07 |
嘉实创新先锋混合C |
0.6851 |
-2.24% |
| 2024-03-06 |
嘉实创新先锋混合C |
0.7008 |
0.69% |
| 2024-03-05 |
嘉实创新先锋混合C |
0.6960 |
-0.67% |
| 2024-03-04 |
嘉实创新先锋混合C |
0.7007 |
0.34% |
| 2024-03-01 |
嘉实创新先锋混合C |
0.6983 |
2.36% |
| 2024-02-29 |
嘉实创新先锋混合C |
0.6822 |
2.16% |
| 2024-02-28 |
嘉实创新先锋混合C |
0.6678 |
-2.95% |
| 2024-02-27 |
嘉实创新先锋混合C |
0.6881 |
1.65% |
| 2024-02-26 |
嘉实创新先锋混合C |
0.6769 |
-0.16% |
| 2024-02-23 |
嘉实创新先锋混合C |
0.6780 |
0.85% |
| 2024-02-22 |
嘉实创新先锋混合C |
0.6723 |
0.76% |
| 2024-02-21 |
嘉实创新先锋混合C |
0.6672 |
1.69% |
| 2024-02-20 |
嘉实创新先锋混合C |
0.6561 |
-0.06% |
| 2024-02-19 |
嘉实创新先锋混合C |
0.6565 |
0.44% |
| 2024-02-08 |
嘉实创新先锋混合C |
0.6536 |
2.00% |
| 2024-02-07 |
嘉实创新先锋混合C |
0.6408 |
1.31% |
| 2024-02-06 |
嘉实创新先锋混合C |
0.6325 |
5.95% |
| 2024-02-05 |
嘉实创新先锋混合C |
0.5970 |
-0.20% |
| 2024-02-02 |
嘉实创新先锋混合C |
0.5982 |
-2.09% |
| 2024-02-01 |
嘉实创新先锋混合C |
0.6110 |
0.99% |
| 2024-01-31 |
嘉实创新先锋混合C |
0.6050 |
-1.96% |
| 2024-01-30 |
嘉实创新先锋混合C |
0.6171 |
-2.94% |
| 2024-01-29 |
嘉实创新先锋混合C |
0.6358 |
-1.75% |
| 2024-01-26 |
嘉实创新先锋混合C |
0.6471 |
-3.01% |
| 2024-01-25 |
嘉实创新先锋混合C |
0.6672 |
1.61% |
| 2024-01-24 |
嘉实创新先锋混合C |
0.6566 |
1.52% |
| 2024-01-23 |
嘉实创新先锋混合C |
0.6468 |
1.44% |
| 2024-01-22 |
嘉实创新先锋混合C |
0.6376 |
-3.50% |
| 2024-01-19 |
嘉实创新先锋混合C |
0.6607 |
-1.00% |
| 2024-01-18 |
嘉实创新先锋混合C |
0.6674 |
1.09% |
| 2024-01-17 |
嘉实创新先锋混合C |
0.6602 |
-3.30% |
| 2024-01-16 |
嘉实创新先锋混合C |
0.6827 |
-0.23% |
| 2024-01-15 |
嘉实创新先锋混合C |
0.6843 |
-0.49% |
| 2024-01-12 |
嘉实创新先锋混合C |
0.6877 |
-1.14% |
| 2024-01-11 |
嘉实创新先锋混合C |
0.6956 |
2.16% |
| 2024-01-10 |
嘉实创新先锋混合C |
0.6809 |
-0.61% |
| 2024-01-09 |
嘉实创新先锋混合C |
0.6851 |
-1.11% |
| 2024-01-08 |
嘉实创新先锋混合C |
0.6928 |
-2.12% |
| 2024-01-05 |
嘉实创新先锋混合C |
0.7078 |
-1.60% |
| 2024-01-04 |
嘉实创新先锋混合C |
0.7193 |
-0.80% |
| 2024-01-03 |
嘉实创新先锋混合C |
0.7251 |
-1.71% |
| 2024-01-02 |
嘉实创新先锋混合C |
0.7377 |
-1.56% |
| 2023-12-29 |
嘉实创新先锋混合C |
0.7494 |
1.42% |
| 2023-12-28 |
嘉实创新先锋混合C |
0.7389 |
1.03% |
| 2023-12-27 |
嘉实创新先锋混合C |
0.7314 |
0.84% |
| 2023-12-26 |
嘉实创新先锋混合C |
0.7253 |
-1.55% |
| 2023-12-25 |
嘉实创新先锋混合C |
0.7367 |
0.45% |
| 2023-12-22 |
嘉实创新先锋混合C |
0.7334 |
-1.12% |
| 2023-12-21 |
嘉实创新先锋混合C |
0.7417 |
0.64% |
| 2023-12-20 |
嘉实创新先锋混合C |
0.7370 |
-1.71% |
| 2023-12-19 |
嘉实创新先锋混合C |
0.7498 |
0.60% |
| 2023-12-18 |
嘉实创新先锋混合C |
0.7453 |
-1.32% |
| 2023-12-15 |
嘉实创新先锋混合C |
0.7553 |
-1.04% |
| 2023-12-14 |
嘉实创新先锋混合C |
0.7632 |
-0.10% |
| 2023-12-13 |
嘉实创新先锋混合C |
0.7640 |
-0.87% |
| 2023-12-12 |
嘉实创新先锋混合C |
0.7707 |
0.16% |
| 2023-12-11 |
嘉实创新先锋混合C |
0.7695 |
2.15% |
| 2023-12-08 |
嘉实创新先锋混合C |
0.7533 |
0.72% |
| 2023-12-07 |
嘉实创新先锋混合C |
0.7479 |
0.08% |
| 2023-12-06 |
嘉实创新先锋混合C |
0.7473 |
0.30% |
| 2023-12-05 |
嘉实创新先锋混合C |
0.7451 |
-2.78% |
| 2023-12-04 |
嘉实创新先锋混合C |
0.7664 |
-0.35% |
| 2023-12-01 |
嘉实创新先锋混合C |
0.7691 |
0.42% |
| 2023-11-30 |
嘉实创新先锋混合C |
0.7659 |
-0.61% |
| 2023-11-29 |
嘉实创新先锋混合C |
0.7706 |
-0.57% |
| 2023-11-28 |
嘉实创新先锋混合C |
0.7750 |
0.86% |
| 2023-11-27 |
嘉实创新先锋混合C |
0.7684 |
1.25% |
| 2023-11-24 |
嘉实创新先锋混合C |
0.7589 |
-2.27% |
| 2023-11-23 |
嘉实创新先锋混合C |
0.7765 |
1.70% |
| 2023-11-22 |
嘉实创新先锋混合C |
0.7635 |
-1.79% |
| 2023-11-20 |
嘉实创新先锋混合C |
0.7918 |
0.47% |
| 2023-11-17 |
嘉实创新先锋混合C |
0.7881 |
0.70% |
| 2023-11-16 |
嘉实创新先锋混合C |
0.7826 |
-0.84% |
| 2023-11-15 |
嘉实创新先锋混合C |
0.7892 |
0.73% |
| 2023-11-14 |
嘉实创新先锋混合C |
0.7835 |
0.67% |
| 2023-11-13 |
嘉实创新先锋混合C |
0.7783 |
1.73% |
| 2023-11-10 |
嘉实创新先锋混合C |
0.7651 |
-0.43% |
| 2023-11-09 |
嘉实创新先锋混合C |
0.7684 |
-0.74% |
| 2023-11-08 |
嘉实创新先锋混合C |
0.7741 |
0.27% |
| 2023-11-07 |
嘉实创新先锋混合C |
0.7720 |
0.82% |
| 2023-11-06 |
嘉实创新先锋混合C |
0.7657 |
2.97% |
| 2023-11-03 |
嘉实创新先锋混合C |
0.7436 |
2.41% |
| 2023-11-02 |
嘉实创新先锋混合C |
0.7261 |
-1.51% |
| 2023-11-01 |
嘉实创新先锋混合C |
0.7372 |
-0.74% |
| 2023-10-31 |
嘉实创新先锋混合C |
0.7427 |
-1.62% |
| 2023-10-30 |
嘉实创新先锋混合C |
0.7549 |
3.24% |
| 2023-10-27 |
嘉实创新先锋混合C |
0.7312 |
1.26% |
| 2023-10-26 |
嘉实创新先锋混合C |
0.7221 |
0.59% |
| 2023-10-25 |
嘉实创新先锋混合C |
0.7179 |
1.08% |
| 2023-10-24 |
嘉实创新先锋混合C |
0.7102 |
0.75% |
| 2023-10-23 |
嘉实创新先锋混合C |
0.7049 |
-1.91% |
| 2023-10-20 |
嘉实创新先锋混合C |
0.7186 |
-1.55% |
| 2023-10-19 |
嘉实创新先锋混合C |
0.7299 |
-1.12% |
| 2023-10-18 |
嘉实创新先锋混合C |
0.7382 |
-0.86% |
| 2023-10-17 |
嘉实创新先锋混合C |
0.7446 |
-0.12% |
| 2023-10-16 |
嘉实创新先锋混合C |
0.7455 |
-0.36% |
| 2023-10-13 |
嘉实创新先锋混合C |
0.7482 |
-0.90% |
| 2023-10-12 |
嘉实创新先锋混合C |
0.7550 |
-0.17% |
| 2023-10-11 |
嘉实创新先锋混合C |
0.7563 |
0.77% |
| 2023-10-10 |
嘉实创新先锋混合C |
0.7505 |
0.68% |
| 2023-10-09 |
嘉实创新先锋混合C |
0.7454 |
0.04% |
| 2023-09-28 |
嘉实创新先锋混合C |
0.7451 |
0.65% |
| 2023-09-27 |
嘉实创新先锋混合C |
0.7403 |
-0.18% |
| 2023-09-26 |
嘉实创新先锋混合C |
0.7416 |
-0.12% |
| 2023-09-25 |
嘉实创新先锋混合C |
0.7425 |
-0.50% |
| 2023-09-22 |
嘉实创新先锋混合C |
0.7462 |
3.88% |
| 2023-09-21 |
嘉实创新先锋混合C |
0.7183 |
0.04% |
| 2023-09-20 |
嘉实创新先锋混合C |
0.7180 |
-0.53% |
| 2023-09-19 |
嘉实创新先锋混合C |
0.7218 |
-0.51% |
| 2023-09-18 |
嘉实创新先锋混合C |
0.7255 |
-0.18% |
| 2023-09-15 |
嘉实创新先锋混合C |
0.7268 |
-1.17% |
| 2023-09-14 |
嘉实创新先锋混合C |
0.7354 |
-0.92% |
| 2023-09-13 |
嘉实创新先锋混合C |
0.7422 |
-2.61% |
| 2023-09-12 |
嘉实创新先锋混合C |
0.7621 |
-0.63% |
| 2023-09-11 |
嘉实创新先锋混合C |
0.7669 |
1.13% |
| 2023-09-08 |
嘉实创新先锋混合C |
0.7583 |
1.83% |
| 2023-09-07 |
嘉实创新先锋混合C |
0.7447 |
-2.53% |
| 2023-09-06 |
嘉实创新先锋混合C |
0.7640 |
0.71% |
| 2023-09-05 |
嘉实创新先锋混合C |
0.7586 |
-1.35% |
| 2023-09-04 |
嘉实创新先锋混合C |
0.7690 |
0.60% |
| 2023-09-01 |
嘉实创新先锋混合C |
0.7644 |
-1.24% |
| 2023-08-31 |
嘉实创新先锋混合C |
0.7740 |
-0.49% |
| 2023-08-30 |
嘉实创新先锋混合C |
0.7778 |
2.09% |
| 2023-08-29 |
嘉实创新先锋混合C |
0.7619 |
4.36% |
| 2023-08-28 |
嘉实创新先锋混合C |
0.7301 |
0.29% |
| 2023-08-25 |
嘉实创新先锋混合C |
0.7280 |
-4.20% |
| 2023-08-24 |
嘉实创新先锋混合C |
0.7599 |
0.82% |
| 2023-08-23 |
嘉实创新先锋混合C |
0.7537 |
-3.64% |
| 2023-08-22 |
嘉实创新先锋混合C |
0.7822 |
3.29% |
| 2023-08-21 |
嘉实创新先锋混合C |
0.7573 |
-0.36% |
| 2023-08-18 |
嘉实创新先锋混合C |
0.7600 |
-2.51% |
| 2023-08-17 |
嘉实创新先锋混合C |
0.7796 |
1.00% |
| 2023-08-16 |
嘉实创新先锋混合C |
0.7719 |
-2.22% |
| 2023-08-15 |
嘉实创新先锋混合C |
0.7894 |
-0.98% |
| 2023-08-14 |
嘉实创新先锋混合C |
0.7972 |
0.73% |
| 2023-08-11 |
嘉实创新先锋混合C |
0.7914 |
-1.65% |
| 2023-08-10 |
嘉实创新先锋混合C |
0.8047 |
-0.47% |
| 2023-08-09 |
嘉实创新先锋混合C |
0.8085 |
-1.83% |
| 2023-08-08 |
嘉实创新先锋混合C |
0.8236 |
-1.45% |
| 2023-08-07 |
嘉实创新先锋混合C |
0.8357 |
-0.27% |
| 2023-08-04 |
嘉实创新先锋混合C |
0.8380 |
2.76% |
| 2023-08-03 |
嘉实创新先锋混合C |
0.8155 |
-0.56% |
| 2023-08-02 |
嘉实创新先锋混合C |
0.8201 |
0.20% |
| 2023-08-01 |
嘉实创新先锋混合C |
0.8185 |
1.39% |
| 2023-07-31 |
嘉实创新先锋混合C |
0.8073 |
-0.66% |
| 2023-07-28 |
嘉实创新先锋混合C |
0.8127 |
0.44% |
| 2023-07-27 |
嘉实创新先锋混合C |
0.8091 |
-1.32% |
| 2023-07-26 |
嘉实创新先锋混合C |
0.8199 |
-2.91% |
| 2023-07-25 |
嘉实创新先锋混合C |
0.8445 |
1.34% |
| 2023-07-24 |
嘉实创新先锋混合C |
0.8333 |
1.04% |
| 2023-07-21 |
嘉实创新先锋混合C |
0.8247 |
-1.72% |
| 2023-07-20 |
嘉实创新先锋混合C |
0.8391 |
-5.06% |
| 2023-07-19 |
嘉实创新先锋混合C |
0.8838 |
-0.42% |
| 2023-07-18 |
嘉实创新先锋混合C |
0.8875 |
-1.68% |
| 2023-07-17 |
嘉实创新先锋混合C |
0.9027 |
0.21% |
| 2023-07-14 |
嘉实创新先锋混合C |
0.9008 |
1.81% |
| 2023-07-13 |
嘉实创新先锋混合C |
0.8848 |
2.69% |
| 2023-07-12 |
嘉实创新先锋混合C |
0.8616 |
-3.73% |
| 2023-07-11 |
嘉实创新先锋混合C |
0.8950 |
1.82% |
| 2023-07-10 |
嘉实创新先锋混合C |
0.8790 |
-0.68% |
| 2023-07-07 |
嘉实创新先锋混合C |
0.8850 |
-1.08% |
| 2023-07-06 |
嘉实创新先锋混合C |
0.8947 |
0.61% |
| 2023-07-05 |
嘉实创新先锋混合C |
0.8893 |
-2.46% |
| 2023-07-04 |
嘉实创新先锋混合C |
0.9117 |
1.12% |
| 2023-07-03 |
嘉实创新先锋混合C |
0.9016 |
-1.34% |
| 2023-06-30 |
嘉实创新先锋混合C |
0.9138 |
2.05% |
| 2023-06-29 |
嘉实创新先锋混合C |
0.8954 |
2.34% |
| 2023-06-28 |
嘉实创新先锋混合C |
0.8749 |
-2.79% |
| 2023-06-27 |
嘉实创新先锋混合C |
0.9000 |
0.04% |
| 2023-06-26 |
嘉实创新先锋混合C |
0.8996 |
-4.18% |
| 2023-06-21 |
嘉实创新先锋混合C |
0.9388 |
-5.14% |
| 2023-06-20 |
嘉实创新先锋混合C |
0.9897 |
1.55% |
| 2023-06-19 |
嘉实创新先锋混合C |
0.9746 |
4.78% |
| 2023-06-16 |
嘉实创新先锋混合C |
0.9301 |
3.70% |
| 2023-06-15 |
嘉实创新先锋混合C |
0.8969 |
-0.51% |
| 2023-06-14 |
嘉实创新先锋混合C |
0.9015 |
2.44% |
| 2023-06-13 |
嘉实创新先锋混合C |
0.8800 |
2.67% |
| 2023-06-12 |
嘉实创新先锋混合C |
0.8571 |
1.93% |
| 2023-06-09 |
嘉实创新先锋混合C |
0.8409 |
2.76% |
| 2023-06-08 |
嘉实创新先锋混合C |
0.8183 |
-1.43% |
| 2023-06-07 |
嘉实创新先锋混合C |
0.8302 |
0.24% |
| 2023-06-06 |
嘉实创新先锋混合C |
0.8282 |
-2.80% |
| 2023-06-05 |
嘉实创新先锋混合C |
0.8521 |
0.40% |
| 2023-06-02 |
嘉实创新先锋混合C |
0.8487 |
0.58% |
| 2023-06-01 |
嘉实创新先锋混合C |
0.8438 |
0.95% |
| 2023-05-31 |
嘉实创新先锋混合C |
0.8359 |
0.63% |
| 2023-05-30 |
嘉实创新先锋混合C |
0.8307 |
2.53% |
| 2023-05-29 |
嘉实创新先锋混合C |
0.8102 |
2.25% |
| 2023-05-26 |
嘉实创新先锋混合C |
0.7924 |
2.34% |
| 2023-05-25 |
嘉实创新先锋混合C |
0.7743 |
1.73% |
| 2023-05-24 |
嘉实创新先锋混合C |
0.7611 |
0.29% |
| 2023-05-23 |
嘉实创新先锋混合C |
0.7589 |
-0.69% |
| 2023-05-22 |
嘉实创新先锋混合C |
0.7642 |
-1.09% |
| 2023-05-19 |
嘉实创新先锋混合C |
0.7726 |
-0.58% |
| 2023-05-18 |
嘉实创新先锋混合C |
0.7771 |
3.90% |
| 2023-05-17 |
嘉实创新先锋混合C |
0.7479 |
0.43% |
| 2023-05-16 |
嘉实创新先锋混合C |
0.7447 |
-1.23% |
| 2023-05-15 |
嘉实创新先锋混合C |
0.7540 |
0.45% |
| 2023-05-12 |
嘉实创新先锋混合C |
0.7506 |
-0.92% |
| 2023-05-11 |
嘉实创新先锋混合C |
0.7576 |
-0.99% |
| 2023-05-10 |
嘉实创新先锋混合C |
0.7652 |
-1.59% |
