近一季嘉实动力先锋混合C基金净值查询
查询指定日期范围嘉实动力先锋混合C009910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
嘉实动力先锋混合C |
0.6060 |
5.45% |
| 2024-04-30 |
嘉实动力先锋混合C |
0.5747 |
-0.59% |
| 2024-04-29 |
嘉实动力先锋混合C |
0.5781 |
1.69% |
| 2024-04-26 |
嘉实动力先锋混合C |
0.5685 |
3.08% |
| 2024-04-25 |
嘉实动力先锋混合C |
0.5515 |
-0.09% |
| 2024-04-24 |
嘉实动力先锋混合C |
0.5520 |
1.51% |
| 2024-04-23 |
嘉实动力先锋混合C |
0.5438 |
1.68% |
| 2024-04-22 |
嘉实动力先锋混合C |
0.5348 |
-0.59% |
| 2024-04-19 |
嘉实动力先锋混合C |
0.5380 |
-2.39% |
| 2024-04-18 |
嘉实动力先锋混合C |
0.5512 |
0.13% |
| 2024-04-17 |
嘉实动力先锋混合C |
0.5505 |
1.23% |
| 2024-04-16 |
嘉实动力先锋混合C |
0.5438 |
-2.54% |
| 2024-04-15 |
嘉实动力先锋混合C |
0.5580 |
0.31% |
| 2024-04-12 |
嘉实动力先锋混合C |
0.5563 |
-1.90% |
| 2024-04-11 |
嘉实动力先锋混合C |
0.5671 |
-0.42% |
| 2024-04-10 |
嘉实动力先锋混合C |
0.5695 |
0.02% |
| 2024-04-09 |
嘉实动力先锋混合C |
0.5694 |
1.64% |
| 2024-04-08 |
嘉实动力先锋混合C |
0.5602 |
-0.59% |
| 2024-04-03 |
嘉实动力先锋混合C |
0.5635 |
-1.43% |
| 2024-04-02 |
嘉实动力先锋混合C |
0.5717 |
0.49% |
| 2024-04-01 |
嘉实动力先锋混合C |
0.5689 |
1.10% |
| 2024-03-29 |
嘉实动力先锋混合C |
0.5627 |
0.39% |
| 2024-03-28 |
嘉实动力先锋混合C |
0.5605 |
0.92% |
| 2024-03-27 |
嘉实动力先锋混合C |
0.5554 |
-1.98% |
| 2024-03-26 |
嘉实动力先锋混合C |
0.5666 |
1.23% |
| 2024-03-25 |
嘉实动力先锋混合C |
0.5597 |
-0.92% |
| 2024-03-21 |
嘉实动力先锋混合C |
0.5848 |
-0.61% |
| 2024-03-20 |
嘉实动力先锋混合C |
0.5884 |
0.58% |
| 2024-03-18 |
嘉实动力先锋混合C |
0.5976 |
1.55% |
| 2024-03-15 |
嘉实动力先锋混合C |
0.5885 |
-0.73% |
| 2024-03-14 |
嘉实动力先锋混合C |
0.5928 |
-1.72% |
| 2024-03-13 |
嘉实动力先锋混合C |
0.6032 |
0.05% |
| 2024-03-12 |
嘉实动力先锋混合C |
0.6029 |
2.34% |
| 2024-03-11 |
嘉实动力先锋混合C |
0.5891 |
3.95% |
| 2024-03-08 |
嘉实动力先锋混合C |
0.5667 |
0.48% |
| 2024-03-07 |
嘉实动力先锋混合C |
0.5640 |
-3.26% |
| 2024-03-06 |
嘉实动力先锋混合C |
0.5830 |
1.02% |
| 2024-03-05 |
嘉实动力先锋混合C |
0.5771 |
-1.97% |
| 2024-03-04 |
嘉实动力先锋混合C |
0.5887 |
-0.08% |
| 2024-03-01 |
嘉实动力先锋混合C |
0.5892 |
0.12% |
| 2024-02-29 |
嘉实动力先锋混合C |
0.5885 |
1.68% |
| 2024-02-28 |
嘉实动力先锋混合C |
0.5788 |
-1.40% |
| 2024-02-27 |
嘉实动力先锋混合C |
0.5870 |
3.55% |
| 2024-02-26 |
嘉实动力先锋混合C |
0.5669 |
-0.11% |
| 2024-02-23 |
嘉实动力先锋混合C |
0.5675 |
-0.11% |
| 2024-02-22 |
嘉实动力先锋混合C |
0.5681 |
0.98% |
| 2024-02-21 |
嘉实动力先锋混合C |
0.5626 |
1.59% |
| 2024-02-20 |
嘉实动力先锋混合C |
0.5538 |
0.42% |
| 2024-02-19 |
嘉实动力先锋混合C |
0.5515 |
0.99% |
| 2024-02-08 |
嘉实动力先锋混合C |
0.5461 |
-0.35% |
| 2024-02-07 |
嘉实动力先锋混合C |
0.5480 |
1.75% |
