近一年嘉实动力先锋混合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 |
| 2025-12-15 |
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% |
| 2025-11-18 |
嘉实动力先锋混合A |
1.0189 |
-2.87% |
| 2025-11-17 |
嘉实动力先锋混合A |
1.0490 |
0.23% |
| 2025-11-14 |
嘉实动力先锋混合A |
1.0466 |
-2.32% |
| 2025-11-13 |
嘉实动力先锋混合A |
1.0715 |
4.30% |
| 2025-11-12 |
嘉实动力先锋混合A |
1.0273 |
-0.20% |
| 2025-11-11 |
嘉实动力先锋混合A |
1.0294 |
0.10% |
| 2025-11-10 |
嘉实动力先锋混合A |
1.0284 |
0.31% |
| 2025-11-07 |
嘉实动力先锋混合A |
1.0252 |
0.64% |
| 2025-11-06 |
嘉实动力先锋混合A |
1.0187 |
1.45% |
| 2025-11-05 |
嘉实动力先锋混合A |
1.0041 |
0.74% |
| 2025-11-04 |
嘉实动力先锋混合A |
0.9967 |
-2.55% |
| 2025-11-03 |
嘉实动力先锋混合A |
1.0228 |
-0.02% |
| 2025-10-31 |
嘉实动力先锋混合A |
1.0230 |
0.08% |
| 2025-10-30 |
嘉实动力先锋混合A |
1.0222 |
-0.13% |
| 2025-10-29 |
嘉实动力先锋混合A |
1.0235 |
1.26% |
| 2025-10-28 |
嘉实动力先锋混合A |
1.0108 |
-0.71% |
| 2025-10-27 |
嘉实动力先锋混合A |
1.0180 |
1.49% |
| 2025-10-24 |
嘉实动力先锋混合A |
1.0031 |
1.62% |
| 2025-10-23 |
嘉实动力先锋混合A |
0.9871 |
0.65% |
| 2025-10-22 |
嘉实动力先锋混合A |
0.9807 |
-1.07% |
| 2025-10-21 |
嘉实动力先锋混合A |
0.9913 |
1.39% |
| 2025-10-20 |
嘉实动力先锋混合A |
0.9777 |
0.72% |
| 2025-10-17 |
嘉实动力先锋混合A |
0.9707 |
-3.37% |
| 2025-10-16 |
嘉实动力先锋混合A |
1.0046 |
0.32% |
| 2025-10-15 |
嘉实动力先锋混合A |
1.0014 |
2.01% |
| 2025-10-14 |
嘉实动力先锋混合A |
0.9817 |
-4.15% |
| 2025-10-13 |
嘉实动力先锋混合A |
1.0242 |
-0.87% |
| 2025-10-10 |
嘉实动力先锋混合A |
1.0332 |
-4.21% |
| 2025-10-09 |
嘉实动力先锋混合A |
1.0786 |
-0.42% |
| 2025-09-30 |
嘉实动力先锋混合A |
1.0831 |
2.81% |
| 2025-09-29 |
嘉实动力先锋混合A |
1.0535 |
2.81% |
| 2025-09-26 |
嘉实动力先锋混合A |
1.0247 |
-1.24% |
| 2025-09-25 |
嘉实动力先锋混合A |
1.0376 |
1.20% |
| 2025-09-24 |
嘉实动力先锋混合A |
1.0253 |
1.58% |
| 2025-09-23 |
嘉实动力先锋混合A |
1.0094 |
-1.08% |
| 2025-09-22 |
嘉实动力先锋混合A |
1.0204 |
0.41% |
| 2025-09-19 |
嘉实动力先锋混合A |
1.0162 |
-0.26% |
| 2025-09-18 |
嘉实动力先锋混合A |
1.0188 |
-1.24% |
| 2025-09-17 |
嘉实动力先锋混合A |
1.0316 |
1.83% |
| 2025-09-16 |
嘉实动力先锋混合A |
1.0131 |
0.07% |
| 2025-09-15 |
嘉实动力先锋混合A |
1.0124 |
2.24% |
| 2025-09-12 |
嘉实动力先锋混合A |
0.9902 |
0.24% |
| 2025-09-11 |
嘉实动力先锋混合A |
0.9878 |
0.06% |
| 2025-09-10 |
嘉实动力先锋混合A |
0.9872 |
-0.94% |
| 2025-09-09 |
嘉实动力先锋混合A |
0.9966 |
-0.65% |
| 2025-09-08 |
嘉实动力先锋混合A |
1.0031 |
1.84% |
| 2025-09-05 |
嘉实动力先锋混合A |
0.9850 |
4.83% |
| 2025-09-04 |
嘉实动力先锋混合A |
0.9396 |
-2.43% |
| 2025-09-03 |
嘉实动力先锋混合A |
0.9630 |
0.10% |
| 2025-09-02 |
嘉实动力先锋混合A |
0.9620 |
-0.98% |
| 2025-09-01 |
嘉实动力先锋混合A |
0.9715 |
1.87% |
| 2025-08-29 |
嘉实动力先锋混合A |
0.9537 |
3.55% |
| 2025-08-28 |
嘉实动力先锋混合A |
0.9210 |
-0.10% |
| 2025-08-27 |
嘉实动力先锋混合A |
0.9219 |
-2.23% |
| 2025-08-26 |
嘉实动力先锋混合A |
0.9429 |
-0.19% |
| 2025-08-25 |
嘉实动力先锋混合A |
0.9447 |
1.07% |
| 2025-08-22 |
嘉实动力先锋混合A |
0.9347 |
2.38% |
| 2025-08-21 |
嘉实动力先锋混合A |
0.9130 |
0.38% |
| 2025-08-20 |
嘉实动力先锋混合A |
0.9095 |
0.36% |
| 2025-08-19 |
嘉实动力先锋混合A |
0.9062 |
-0.94% |
| 2025-08-18 |
嘉实动力先锋混合A |
0.9148 |
1.16% |
| 2025-08-15 |
嘉实动力先锋混合A |
0.9043 |
0.62% |
| 2025-08-14 |
嘉实动力先锋混合A |
0.8987 |
-0.01% |
| 2025-08-13 |
嘉实动力先锋混合A |
0.8988 |
1.93% |
| 2025-08-12 |
嘉实动力先锋混合A |
0.8818 |
-0.46% |
| 2025-08-11 |
嘉实动力先锋混合A |
0.8859 |
0.97% |
| 2025-08-08 |
嘉实动力先锋混合A |
0.8774 |
-0.10% |
| 2025-08-07 |
嘉实动力先锋混合A |
0.8783 |
-1.37% |
| 2025-08-06 |
嘉实动力先锋混合A |
0.8905 |
0.74% |
| 2025-08-05 |
嘉实动力先锋混合A |
0.8840 |
1.87% |
| 2025-08-04 |
嘉实动力先锋混合A |
0.8678 |
0.58% |
| 2025-08-01 |
嘉实动力先锋混合A |
0.8628 |
-1.27% |
| 2025-07-31 |
嘉实动力先锋混合A |
0.8739 |
-1.45% |
| 2025-07-30 |
嘉实动力先锋混合A |
0.8868 |
-1.74% |
| 2025-07-29 |
嘉实动力先锋混合A |
0.9025 |
2.07% |
| 2025-07-28 |
嘉实动力先锋混合A |
0.8842 |
0.59% |
| 2025-07-25 |
嘉实动力先锋混合A |
0.8790 |
0.39% |
| 2025-07-24 |
嘉实动力先锋混合A |
0.8756 |
1.19% |
| 2025-07-23 |
嘉实动力先锋混合A |
0.8653 |
0.23% |
| 2025-07-22 |
嘉实动力先锋混合A |
0.8633 |
0.28% |
| 2025-07-21 |
嘉实动力先锋混合A |
0.8609 |
0.14% |
| 2025-07-18 |
嘉实动力先锋混合A |
0.8597 |
0.81% |
| 2025-07-17 |
嘉实动力先锋混合A |
0.8528 |
1.99% |
| 2025-07-16 |
嘉实动力先锋混合A |
0.8362 |
-0.17% |
| 2025-07-15 |
嘉实动力先锋混合A |
0.8376 |
1.03% |
| 2025-07-14 |
嘉实动力先锋混合A |
0.8291 |
0.85% |
| 2025-07-11 |
嘉实动力先锋混合A |
0.8221 |
0.45% |
| 2025-07-10 |
嘉实动力先锋混合A |
0.8184 |
-0.37% |
| 2025-07-09 |
嘉实动力先锋混合A |
0.8214 |
0.17% |
| 2025-07-08 |
嘉实动力先锋混合A |
0.8200 |
0.79% |
| 2025-07-07 |
嘉实动力先锋混合A |
0.8136 |
-0.33% |
| 2025-07-04 |
嘉实动力先锋混合A |
0.8163 |
-0.15% |
| 2025-07-03 |
嘉实动力先锋混合A |
0.8175 |
1.24% |
| 2025-07-02 |
嘉实动力先锋混合A |
0.8075 |
-0.49% |
| 2025-07-01 |
嘉实动力先锋混合A |
0.8115 |
0.04% |
| 2025-06-30 |
嘉实动力先锋混合A |
0.8112 |
0.51% |
| 2025-06-27 |
嘉实动力先锋混合A |
0.8071 |
-0.48% |
| 2025-06-26 |
嘉实动力先锋混合A |
0.8110 |
-1.40% |
| 2025-06-25 |
嘉实动力先锋混合A |
0.8225 |
1.08% |
| 2025-06-24 |
嘉实动力先锋混合A |
0.8137 |
2.16% |
| 2025-06-23 |
嘉实动力先锋混合A |
0.7965 |
0.47% |
| 2025-06-20 |
嘉实动力先锋混合A |
0.7928 |
0.09% |
| 2025-06-19 |
嘉实动力先锋混合A |
0.7921 |
-1.60% |
| 2025-06-18 |
嘉实动力先锋混合A |
0.8050 |
-0.15% |
| 2025-06-17 |
嘉实动力先锋混合A |
0.8062 |
-1.20% |
| 2025-06-16 |
嘉实动力先锋混合A |
0.8160 |
-0.11% |
| 2025-06-13 |
嘉实动力先锋混合A |
0.8169 |
-1.15% |
| 2025-06-12 |
嘉实动力先锋混合A |
0.8264 |
0.46% |
| 2025-06-11 |
嘉实动力先锋混合A |
0.8226 |
0.55% |
| 2025-06-10 |
嘉实动力先锋混合A |
0.8181 |
0.09% |
| 2025-06-09 |
嘉实动力先锋混合A |
0.8174 |
0.98% |
| 2025-06-06 |
嘉实动力先锋混合A |
0.8095 |
-0.14% |
| 2025-06-05 |
嘉实动力先锋混合A |
0.8106 |
-1.01% |
| 2025-06-04 |
嘉实动力先锋混合A |
0.8189 |
2.46% |
| 2025-06-03 |
嘉实动力先锋混合A |
0.7992 |
1.18% |
| 2025-05-30 |
嘉实动力先锋混合A |
0.7899 |
-1.25% |
| 2025-05-29 |
嘉实动力先锋混合A |
0.7999 |
1.60% |
| 2025-05-28 |
嘉实动力先锋混合A |
0.7873 |
-0.14% |
| 2025-05-27 |
嘉实动力先锋混合A |
0.7884 |
0.65% |
| 2025-05-26 |
嘉实动力先锋混合A |
0.7833 |
-1.57% |
| 2025-05-23 |
嘉实动力先锋混合A |
0.7958 |
-0.61% |
| 2025-05-22 |
嘉实动力先锋混合A |
0.8007 |
-0.06% |
| 2025-05-21 |
嘉实动力先锋混合A |
0.8012 |
0.62% |
| 2025-05-20 |
嘉实动力先锋混合A |
0.7963 |
1.26% |
| 2025-05-19 |
嘉实动力先锋混合A |
0.7864 |
-0.18% |
| 2025-05-16 |
嘉实动力先锋混合A |
0.7878 |
-0.11% |
| 2025-05-15 |
嘉实动力先锋混合A |
0.7887 |
-0.85% |
| 2025-05-14 |
嘉实动力先锋混合A |
0.7955 |
1.64% |
| 2025-05-13 |
嘉实动力先锋混合A |
0.7827 |
-0.46% |
| 2025-05-12 |
嘉实动力先锋混合A |
0.7863 |
1.46% |
| 2025-05-09 |
嘉实动力先锋混合A |
0.7750 |
0.28% |
| 2025-05-08 |
嘉实动力先锋混合A |
0.7728 |
0.85% |
| 2025-05-07 |
嘉实动力先锋混合A |
0.7663 |
-1.15% |
| 2025-05-06 |
嘉实动力先锋混合A |
0.7752 |
1.57% |
| 2025-04-30 |
嘉实动力先锋混合A |
0.7632 |
0.41% |
| 2025-04-29 |
嘉实动力先锋混合A |
0.7601 |
0.48% |
| 2025-04-28 |
嘉实动力先锋混合A |
0.7565 |
-0.76% |
| 2025-04-25 |
嘉实动力先锋混合A |
0.7623 |
0.17% |
| 2025-04-24 |
嘉实动力先锋混合A |
0.7610 |
0.65% |
| 2025-04-23 |
嘉实动力先锋混合A |
0.7561 |
1.41% |
| 2025-04-22 |
嘉实动力先锋混合A |
0.7456 |
1.39% |
| 2025-04-21 |
嘉实动力先锋混合A |
0.7354 |
1.07% |
| 2025-04-18 |
嘉实动力先锋混合A |
0.7276 |
-0.08% |
| 2025-04-17 |
嘉实动力先锋混合A |
0.7282 |
0.87% |
| 2025-04-16 |
嘉实动力先锋混合A |
0.7219 |
-1.72% |
| 2025-04-15 |
嘉实动力先锋混合A |
0.7345 |
0.11% |
| 2025-04-14 |
嘉实动力先锋混合A |
0.7337 |
1.73% |
| 2025-04-11 |
嘉实动力先锋混合A |
0.7212 |
2.05% |
| 2025-04-10 |
嘉实动力先锋混合A |
0.7067 |
2.17% |
| 2025-04-09 |
嘉实动力先锋混合A |
0.6917 |
1.39% |
| 2025-04-08 |
嘉实动力先锋混合A |
0.6822 |
1.02% |
| 2025-04-07 |
嘉实动力先锋混合A |
0.6753 |
-11.17% |
| 2025-04-03 |
嘉实动力先锋混合A |
0.7602 |
-1.35% |
| 2025-04-02 |
嘉实动力先锋混合A |
0.7706 |
0.40% |
| 2025-04-01 |
嘉实动力先锋混合A |
0.7675 |
0.88% |
| 2025-03-31 |
嘉实动力先锋混合A |
0.7608 |
-0.69% |
| 2025-03-28 |
嘉实动力先锋混合A |
0.7661 |
-0.64% |
| 2025-03-27 |
嘉实动力先锋混合A |
0.7710 |
1.31% |
| 2025-03-26 |
嘉实动力先锋混合A |
0.7610 |
-0.04% |
| 2025-03-25 |
嘉实动力先锋混合A |
0.7613 |
-1.00% |
| 2025-03-24 |
嘉实动力先锋混合A |
0.7690 |
0.27% |
| 2025-03-21 |
嘉实动力先锋混合A |
0.7669 |
-2.52% |
| 2025-03-20 |
嘉实动力先锋混合A |
0.7867 |
-0.74% |
| 2025-03-19 |
嘉实动力先锋混合A |
0.7926 |
-0.89% |
| 2025-03-18 |
嘉实动力先锋混合A |
0.7997 |
1.41% |
| 2025-03-17 |
嘉实动力先锋混合A |
0.7886 |
0.03% |
| 2025-03-14 |
嘉实动力先锋混合A |
0.7884 |
1.82% |
| 2025-03-13 |
嘉实动力先锋混合A |
0.7743 |
-0.50% |
| 2025-03-12 |
嘉实动力先锋混合A |
0.7782 |
-1.04% |
| 2025-03-11 |
嘉实动力先锋混合A |
0.7864 |
1.63% |
| 2025-03-10 |
嘉实动力先锋混合A |
0.7738 |
-0.71% |
| 2025-03-07 |
嘉实动力先锋混合A |
0.7793 |
-0.05% |
| 2025-03-06 |
嘉实动力先锋混合A |
0.7797 |
2.04% |
| 2025-03-05 |
嘉实动力先锋混合A |
0.7641 |
0.45% |
| 2025-03-04 |
嘉实动力先锋混合A |
0.7607 |
-0.94% |
| 2025-03-03 |
嘉实动力先锋混合A |
0.7679 |
1.37% |
| 2025-02-28 |
嘉实动力先锋混合A |
0.7575 |
-3.55% |
| 2025-02-27 |
嘉实动力先锋混合A |
0.7854 |
0.81% |
| 2025-02-26 |
嘉实动力先锋混合A |
0.7791 |
3.01% |
| 2025-02-25 |
嘉实动力先锋混合A |
0.7563 |
-0.09% |
| 2025-02-24 |
嘉实动力先锋混合A |
0.7570 |
-1.15% |
| 2025-02-21 |
嘉实动力先锋混合A |
0.7658 |
2.72% |
| 2025-02-20 |
嘉实动力先锋混合A |
0.7455 |
-1.02% |
| 2025-02-19 |
嘉实动力先锋混合A |
0.7532 |
1.39% |
| 2025-02-18 |
嘉实动力先锋混合A |
0.7429 |
0.66% |
| 2025-02-17 |
嘉实动力先锋混合A |
0.7380 |
0.24% |
| 2025-02-14 |
嘉实动力先锋混合A |
0.7362 |
2.53% |
| 2025-02-13 |
嘉实动力先锋混合A |
0.7180 |
-0.35% |
| 2025-02-12 |
嘉实动力先锋混合A |
0.7205 |
1.92% |
| 2025-02-11 |
嘉实动力先锋混合A |
0.7069 |
-1.64% |
| 2025-02-10 |
嘉实动力先锋混合A |
0.7187 |
0.62% |
| 2025-02-07 |
嘉实动力先锋混合A |
0.7143 |
1.87% |
| 2025-02-06 |
嘉实动力先锋混合A |
0.7012 |
2.31% |
| 2025-02-05 |
嘉实动力先锋混合A |
0.6854 |
1.69% |
| 2025-01-27 |
嘉实动力先锋混合A |
0.6740 |
0.01% |
| 2025-01-24 |
嘉实动力先锋混合A |
0.6739 |
1.51% |
| 2025-01-23 |
嘉实动力先锋混合A |
0.6639 |
-0.84% |
| 2025-01-22 |
嘉实动力先锋混合A |
0.6695 |
-1.75% |
| 2025-01-21 |
嘉实动力先锋混合A |
0.6814 |
0.98% |
| 2025-01-20 |
嘉实动力先锋混合A |
0.6748 |
1.89% |
| 2025-01-17 |
嘉实动力先锋混合A |
0.6623 |
0.85% |
| 2025-01-16 |
嘉实动力先锋混合A |
0.6567 |
0.03% |
| 2025-01-15 |
嘉实动力先锋混合A |
0.6565 |
-1.22% |
| 2025-01-14 |
嘉实动力先锋混合A |
0.6646 |
3.15% |
| 2025-01-13 |
嘉实动力先锋混合A |
0.6443 |
0.02% |
| 2025-01-10 |
嘉实动力先锋混合A |
0.6442 |
-0.71% |
| 2025-01-09 |
嘉实动力先锋混合A |
0.6488 |
0.05% |
| 2025-01-08 |
嘉实动力先锋混合A |
0.6485 |
-0.61% |
| 2025-01-07 |
嘉实动力先锋混合A |
0.6525 |
-0.58% |
| 2025-01-06 |
嘉实动力先锋混合A |
0.6563 |
-0.24% |
| 2025-01-03 |
嘉实动力先锋混合A |
0.6579 |
-0.48% |
| 2025-01-02 |
嘉实动力先锋混合A |
0.6611 |
-2.58% |
| 2024-12-31 |
嘉实动力先锋混合A |
0.6786 |
-0.85% |
| 2024-12-26 |
嘉实动力先锋混合A |
0.6870 |
-0.33% |
| 2024-12-25 |
嘉实动力先锋混合A |
0.6893 |
-0.45% |
| 2024-12-24 |
嘉实动力先锋混合A |
0.6924 |
1.01% |
| 2024-12-23 |
嘉实动力先锋混合A |
0.6855 |
-0.67% |
| 2024-12-20 |
嘉实动力先锋混合A |
0.6901 |
-0.25% |
| 2024-12-19 |
嘉实动力先锋混合A |
0.6918 |
-0.50% |
| 2024-12-18 |
嘉实动力先锋混合A |
0.6953 |
0.68% |
| 2024-12-17 |
嘉实动力先锋混合A |
0.6906 |
-0.09% |
| 2024-12-16 |
嘉实动力先锋混合A |
0.6912 |
-1.65% |
