近一季嘉实动力先锋混合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 |
| 2026-09-16 |
嘉实动力先锋混合A |
0.8334 |
-0.22% |
| 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% |
| 2026-08-14 |
嘉实动力先锋混合A |
0.9050 |
-0.29% |
| 2026-08-13 |
嘉实动力先锋混合A |
0.9076 |
-0.49% |
| 2026-08-12 |
嘉实动力先锋混合A |
0.9121 |
0.05% |
| 2026-08-11 |
嘉实动力先锋混合A |
0.9116 |
-0.62% |
| 2026-08-10 |
嘉实动力先锋混合A |
0.9173 |
2.07% |
| 2026-08-07 |
嘉实动力先锋混合A |
0.8987 |
1.97% |
| 2026-08-06 |
嘉实动力先锋混合A |
0.8813 |
-1.00% |
| 2026-08-05 |
嘉实动力先锋混合A |
0.8902 |
1.73% |
| 2026-08-04 |
嘉实动力先锋混合A |
0.8751 |
1.03% |
| 2026-08-03 |
嘉实动力先锋混合A |
0.8662 |
-0.17% |
| 2026-07-31 |
嘉实动力先锋混合A |
0.8677 |
-0.16% |
| 2026-07-30 |
嘉实动力先锋混合A |
0.8691 |
-0.74% |
| 2026-07-29 |
嘉实动力先锋混合A |
0.8756 |
1.86% |
| 2026-07-28 |
嘉实动力先锋混合A |
0.8596 |
-1.13% |
| 2026-07-27 |
嘉实动力先锋混合A |
0.8694 |
1.60% |
| 2026-07-24 |
嘉实动力先锋混合A |
0.8557 |
-1.91% |
| 2026-07-23 |
嘉实动力先锋混合A |
0.8724 |
2.26% |
| 2026-07-22 |
嘉实动力先锋混合A |
0.8531 |
-0.35% |
| 2026-07-21 |
嘉实动力先锋混合A |
0.8561 |
1.23% |
| 2026-07-20 |
嘉实动力先锋混合A |
0.8457 |
1.45% |
| 2026-07-17 |
嘉实动力先锋混合A |
0.8336 |
-3.59% |
| 2026-07-16 |
嘉实动力先锋混合A |
0.8646 |
-1.17% |
| 2026-07-15 |
嘉实动力先锋混合A |
0.8748 |
1.73% |
| 2026-07-14 |
嘉实动力先锋混合A |
0.8599 |
1.81% |
| 2026-07-13 |
嘉实动力先锋混合A |
0.8446 |
-1.11% |
| 2026-07-10 |
嘉实动力先锋混合A |
0.8541 |
-0.76% |
| 2026-07-09 |
嘉实动力先锋混合A |
0.8606 |
-0.75% |
| 2026-07-08 |
嘉实动力先锋混合A |
0.8671 |
-3.33% |
| 2026-07-07 |
嘉实动力先锋混合A |
0.8960 |
-1.32% |
| 2026-07-06 |
嘉实动力先锋混合A |
0.9080 |
0.30% |
| 2026-07-03 |
嘉实动力先锋混合A |
0.9053 |
1.04% |
| 2026-07-02 |
嘉实动力先锋混合A |
0.8960 |
0.50% |
| 2026-07-01 |
嘉实动力先锋混合A |
0.8915 |
0.63% |
| 2026-06-30 |
嘉实动力先锋混合A |
0.8859 |
0.39% |
| 2026-06-29 |
嘉实动力先锋混合A |
0.8825 |
2.34% |
| 2026-06-26 |
嘉实动力先锋混合A |
0.8623 |
-3.74% |
| 2026-06-25 |
嘉实动力先锋混合A |
0.8958 |
-1.13% |
| 2026-06-24 |
嘉实动力先锋混合A |
0.9059 |
1.34% |
| 2026-06-23 |
嘉实动力先锋混合A |
0.8939 |
-1.81% |
| 2026-06-22 |
嘉实动力先锋混合A |
0.9104 |
2.14% |
| 2026-06-18 |
嘉实动力先锋混合A |
0.8913 |
-0.81% |
| 2026-06-17 |
嘉实动力先锋混合A |
0.8986 |
-0.59% |
