近一月嘉实动力先锋混合A基金净值查询
查询指定日期范围嘉实动力先锋混合A009909净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
嘉实动力先锋混合A |
0.9565 |
-0.95% |
| 2025-12-17 |
嘉实动力先锋混合A |
0.9657 |
1.67% |
| 2025-12-16 |
嘉实动力先锋混合A |
0.9498 |
-1.28% |
| 2025-12-15 |
嘉实动力先锋混合A |
0.9621 |
-2.00% |
| 2025-12-12 |
嘉实动力先锋混合A |
0.9817 |
0.51% |
| 2025-12-11 |
嘉实动力先锋混合A |
0.9767 |
-0.33% |
| 2025-12-10 |
嘉实动力先锋混合A |
0.9799 |
0.32% |
| 2025-12-09 |
嘉实动力先锋混合A |
0.9768 |
-1.19% |
| 2025-12-08 |
嘉实动力先锋混合A |
0.9886 |
0.17% |
| 2025-12-05 |
嘉实动力先锋混合A |
0.9869 |
0.28% |
| 2025-12-04 |
嘉实动力先锋混合A |
0.9841 |
0.90% |
| 2025-12-03 |
嘉实动力先锋混合A |
0.9753 |
-2.02% |
| 2025-12-02 |
嘉实动力先锋混合A |
0.9950 |
-0.95% |
| 2025-12-01 |
嘉实动力先锋混合A |
1.0045 |
0.18% |
| 2025-11-28 |
嘉实动力先锋混合A |
1.0027 |
1.43% |
| 2025-11-27 |
嘉实动力先锋混合A |
0.9886 |
0.17% |
| 2025-11-26 |
嘉实动力先锋混合A |
0.9869 |
0.16% |
| 2025-11-25 |
嘉实动力先锋混合A |
0.9853 |
1.05% |
| 2025-11-24 |
嘉实动力先锋混合A |
0.9751 |
0.27% |
| 2025-11-21 |
嘉实动力先锋混合A |
0.9725 |
-4.05% |
| 2025-11-20 |
嘉实动力先锋混合A |
1.0135 |
-1.01% |
| 2025-11-19 |
嘉实动力先锋混合A |
1.0238 |
0.48% |
