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 |
| 2026-09-15 |
嘉实动力先锋混合A |
0.8352 |
-1.70% |
| 2026-09-14 |
嘉实动力先锋混合A |
0.8494 |
1.48% |
| 2026-09-11 |
嘉实动力先锋混合A |
0.8370 |
-1.84% |
| 2026-09-10 |
嘉实动力先锋混合A |
0.8527 |
-1.43% |
| 2026-09-09 |
嘉实动力先锋混合A |
0.8651 |
-0.67% |
| 2026-09-08 |
嘉实动力先锋混合A |
0.8709 |
0.14% |
| 2026-09-07 |
嘉实动力先锋混合A |
0.8697 |
-0.61% |
| 2026-09-04 |
嘉实动力先锋混合A |
0.8750 |
-0.62% |
| 2026-09-03 |
嘉实动力先锋混合A |
0.8805 |
0.41% |
| 2026-09-02 |
嘉实动力先锋混合A |
0.8769 |
-1.59% |
| 2026-09-01 |
嘉实动力先锋混合A |
0.8911 |
-1.13% |
| 2026-08-31 |
嘉实动力先锋混合A |
0.9013 |
-1.43% |
| 2026-08-28 |
嘉实动力先锋混合A |
0.9142 |
-0.07% |
| 2026-08-27 |
嘉实动力先锋混合A |
0.9148 |
-0.14% |
| 2026-08-26 |
嘉实动力先锋混合A |
0.9161 |
0.98% |
| 2026-08-25 |
嘉实动力先锋混合A |
0.9072 |
-0.98% |
| 2026-08-24 |
嘉实动力先锋混合A |
0.9161 |
-1.14% |
| 2026-08-21 |
嘉实动力先锋混合A |
0.9267 |
1.27% |
| 2026-08-20 |
嘉实动力先锋混合A |
0.9151 |
0.76% |
| 2026-08-19 |
嘉实动力先锋混合A |
0.9082 |
-1.41% |
| 2026-08-18 |
嘉实动力先锋混合A |
0.9212 |
-0.10% |
| 2026-08-17 |
嘉实动力先锋混合A |
0.9221 |
1.89% |
