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 |
| 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% |
| 2026-06-16 |
嘉实动力先锋混合A |
0.9039 |
-0.11% |
| 2026-06-15 |
嘉实动力先锋混合A |
0.9049 |
-0.04% |
| 2026-06-12 |
嘉实动力先锋混合A |
0.9053 |
2.39% |
| 2026-06-11 |
嘉实动力先锋混合A |
0.8842 |
0.55% |
| 2026-06-10 |
嘉实动力先锋混合A |
0.8794 |
-0.73% |
| 2026-06-09 |
嘉实动力先锋混合A |
0.8859 |
0.84% |
| 2026-06-08 |
嘉实动力先锋混合A |
0.8785 |
-2.33% |
| 2026-06-05 |
嘉实动力先锋混合A |
0.8995 |
-1.41% |
| 2026-06-04 |
嘉实动力先锋混合A |
0.9124 |
-2.38% |
| 2026-06-03 |
嘉实动力先锋混合A |
0.9341 |
-1.60% |
| 2026-06-02 |
嘉实动力先锋混合A |
0.9490 |
-0.80% |
| 2026-06-01 |
嘉实动力先锋混合A |
0.9567 |
0.00% |
| 2026-05-29 |
嘉实动力先锋混合A |
0.9567 |
0.26% |
| 2026-05-28 |
嘉实动力先锋混合A |
0.9542 |
-0.93% |
| 2026-05-27 |
嘉实动力先锋混合A |
0.9632 |
0.28% |
| 2026-05-26 |
嘉实动力先锋混合A |
0.9605 |
-0.11% |
| 2026-05-25 |
嘉实动力先锋混合A |
0.9616 |
-1.15% |
| 2026-05-22 |
嘉实动力先锋混合A |
0.9727 |
0.68% |
| 2026-05-21 |
嘉实动力先锋混合A |
0.9661 |
-1.25% |
| 2026-05-20 |
嘉实动力先锋混合A |
0.9783 |
0.81% |
| 2026-05-19 |
嘉实动力先锋混合A |
0.9704 |
-0.34% |
| 2026-05-18 |
嘉实动力先锋混合A |
0.9737 |
-1.30% |
| 2026-05-15 |
嘉实动力先锋混合A |
0.9865 |
-0.93% |
| 2026-05-14 |
嘉实动力先锋混合A |
0.9958 |
-2.24% |
| 2026-05-13 |
嘉实动力先锋混合A |
1.0186 |
-0.92% |
| 2026-05-12 |
嘉实动力先锋混合A |
1.0280 |
-0.64% |
| 2026-05-11 |
嘉实动力先锋混合A |
1.0346 |
0.24% |
| 2026-05-08 |
嘉实动力先锋混合A |
1.0321 |
-2.45% |
| 2026-04-30 |
嘉实动力先锋混合A |
1.0558 |
-0.91% |
| 2026-04-29 |
嘉实动力先锋混合A |
1.0655 |
4.50% |
| 2026-04-28 |
嘉实动力先锋混合A |
1.0196 |
0.01% |
| 2026-04-27 |
嘉实动力先锋混合A |
1.0195 |
-0.59% |
| 2026-04-24 |
嘉实动力先锋混合A |
1.0256 |
1.98% |
| 2026-04-23 |
嘉实动力先锋混合A |
1.0057 |
-1.18% |
| 2026-04-22 |
嘉实动力先锋混合A |
1.0177 |
-0.37% |
| 2026-04-21 |
嘉实动力先锋混合A |
1.0215 |
1.24% |
| 2026-04-20 |
嘉实动力先锋混合A |
1.0090 |
-0.70% |
| 2026-04-17 |
嘉实动力先锋混合A |
1.0161 |
-0.86% |
| 2026-04-16 |
嘉实动力先锋混合A |
1.0249 |
2.14% |
| 2026-04-15 |
嘉实动力先锋混合A |
1.0034 |
-0.56% |
| 2026-04-14 |
嘉实动力先锋混合A |
1.0090 |
1.73% |
| 2026-04-13 |
嘉实动力先锋混合A |
0.9918 |
0.76% |
| 2026-04-10 |
嘉实动力先锋混合A |
0.9843 |
1.86% |
| 2026-04-09 |
嘉实动力先锋混合A |
0.9663 |
0.17% |
| 2026-04-08 |
嘉实动力先锋混合A |
0.9647 |
1.48% |
| 2026-04-07 |
嘉实动力先锋混合A |
0.9506 |
0.28% |
| 2026-04-03 |
嘉实动力先锋混合A |
0.9479 |
-1.46% |
| 2026-04-02 |
嘉实动力先锋混合A |
0.9619 |
-0.21% |
| 2026-04-01 |
嘉实动力先锋混合A |
0.9639 |
0.56% |
| 2026-03-31 |
嘉实动力先锋混合A |
0.9585 |
-1.89% |
| 2026-03-30 |
嘉实动力先锋混合A |
0.9770 |
-0.46% |
| 2026-03-27 |
嘉实动力先锋混合A |
0.9815 |
1.83% |
| 2026-03-26 |
嘉实动力先锋混合A |
0.9639 |
0.21% |
| 2026-03-25 |
嘉实动力先锋混合A |
0.9619 |
0.51% |
| 2026-03-24 |
嘉实动力先锋混合A |
0.9570 |
0.73% |
| 2026-03-23 |
嘉实动力先锋混合A |
0.9501 |
-2.32% |
| 2026-03-20 |
嘉实动力先锋混合A |
0.9727 |
1.10% |
| 2026-03-19 |
嘉实动力先锋混合A |
0.9621 |
-2.17% |
| 2026-03-18 |
嘉实动力先锋混合A |
0.9834 |
-0.81% |
| 2026-03-17 |
嘉实动力先锋混合A |
0.9914 |
-1.16% |
| 2026-03-16 |
嘉实动力先锋混合A |
1.0030 |
0.92% |
| 2026-03-13 |
嘉实动力先锋混合A |
0.9939 |
0.54% |
| 2026-03-12 |
嘉实动力先锋混合A |
0.9886 |
-0.09% |
| 2026-03-11 |
嘉实动力先锋混合A |
0.9895 |
1.52% |
| 2026-03-10 |
嘉实动力先锋混合A |
0.9747 |
2.03% |
| 2026-03-09 |
嘉实动力先锋混合A |
0.9553 |
-0.06% |
| 2026-03-06 |
嘉实动力先锋混合A |
0.9559 |
0.99% |
| 2026-03-05 |
嘉实动力先锋混合A |
0.9465 |
0.12% |
| 2026-03-04 |
嘉实动力先锋混合A |
0.9454 |
-1.06% |
| 2026-03-03 |
嘉实动力先锋混合A |
0.9555 |
-2.24% |
| 2026-03-02 |
嘉实动力先锋混合A |
0.9774 |
-1.86% |
| 2026-02-27 |
嘉实动力先锋混合A |
0.9959 |
0.46% |
| 2026-02-26 |
嘉实动力先锋混合A |
0.9913 |
-2.74% |
| 2026-02-25 |
嘉实动力先锋混合A |
1.0185 |
0.98% |
| 2026-02-24 |
嘉实动力先锋混合A |
1.0086 |
-0.01% |
| 2026-02-13 |
嘉实动力先锋混合A |
1.0087 |
-1.26% |
| 2026-02-12 |
嘉实动力先锋混合A |
1.0216 |
0.26% |
| 2026-02-11 |
嘉实动力先锋混合A |
1.0189 |
1.28% |
| 2026-02-10 |
嘉实动力先锋混合A |
1.0060 |
0.43% |
| 2026-02-09 |
嘉实动力先锋混合A |
1.0017 |
1.34% |
| 2026-02-06 |
嘉实动力先锋混合A |
0.9885 |
0.84% |
| 2026-02-05 |
嘉实动力先锋混合A |
0.9803 |
-0.37% |
| 2026-02-04 |
嘉实动力先锋混合A |
0.9839 |
1.01% |
| 2026-02-03 |
嘉实动力先锋混合A |
0.9741 |
1.24% |
| 2026-02-02 |
嘉实动力先锋混合A |
0.9622 |
-2.40% |
| 2026-01-30 |
嘉实动力先锋混合A |
0.9859 |
-2.18% |
| 2026-01-29 |
嘉实动力先锋混合A |
1.0079 |
-0.33% |
| 2026-01-28 |
嘉实动力先锋混合A |
1.0112 |
-0.05% |
| 2026-01-27 |
嘉实动力先锋混合A |
1.0117 |
-0.78% |
| 2026-01-26 |
嘉实动力先锋混合A |
1.0197 |
-1.45% |
| 2026-01-23 |
嘉实动力先锋混合A |
1.0347 |
1.42% |
| 2026-01-22 |
嘉实动力先锋混合A |
1.0202 |
-0.82% |
| 2026-01-21 |
嘉实动力先锋混合A |
1.0286 |
1.37% |
| 2026-01-20 |
嘉实动力先锋混合A |
1.0147 |
-0.35% |
| 2026-01-19 |
嘉实动力先锋混合A |
1.0183 |
-0.65% |
| 2026-01-16 |
嘉实动力先锋混合A |
1.0250 |
-0.31% |
| 2026-01-15 |
嘉实动力先锋混合A |
1.0282 |
0.80% |
| 2026-01-14 |
嘉实动力先锋混合A |
1.0200 |
-0.64% |
| 2026-01-13 |
嘉实动力先锋混合A |
1.0266 |
0.37% |
| 2026-01-12 |
嘉实动力先锋混合A |
1.0228 |
0.44% |
| 2026-01-09 |
嘉实动力先锋混合A |
1.0183 |
0.12% |
| 2026-01-08 |
嘉实动力先锋混合A |
1.0171 |
-0.52% |
| 2026-01-07 |
嘉实动力先锋混合A |
1.0224 |
0.25% |
| 2026-01-06 |
嘉实动力先锋混合A |
1.0199 |
1.65% |
| 2026-01-05 |
嘉实动力先锋混合A |
1.0033 |
2.65% |
| 2025-12-31 |
嘉实动力先锋混合A |
0.9774 |
-1.26% |
| 2025-12-30 |
嘉实动力先锋混合A |
0.9899 |
0.55% |
| 2025-12-29 |
嘉实动力先锋混合A |
0.9845 |
-1.47% |
| 2025-12-26 |
嘉实动力先锋混合A |
0.9992 |
1.23% |
| 2025-12-25 |
嘉实动力先锋混合A |
0.9871 |
0.06% |
| 2025-12-24 |
嘉实动力先锋混合A |
0.9865 |
0.17% |
| 2025-12-23 |
嘉实动力先锋混合A |
0.9848 |
0.58% |
| 2025-12-22 |
嘉实动力先锋混合A |
0.9791 |
0.76% |
| 2025-12-19 |
嘉实动力先锋混合A |
0.9717 |
1.59% |
| 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% |
| 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% |
