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 |
| 2026-09-16 |
嘉实动力先锋混合C |
0.7953 |
-0.21% |
| 2026-09-15 |
嘉实动力先锋混合C |
0.7970 |
-1.71% |
| 2026-09-14 |
嘉实动力先锋混合C |
0.8106 |
1.48% |
| 2026-09-11 |
嘉实动力先锋混合C |
0.7988 |
-1.86% |
| 2026-09-10 |
嘉实动力先锋混合C |
0.8139 |
-1.43% |
| 2026-09-09 |
嘉实动力先锋混合C |
0.8257 |
-0.67% |
| 2026-09-08 |
嘉实动力先锋混合C |
0.8313 |
0.14% |
| 2026-09-07 |
嘉实动力先锋混合C |
0.8301 |
-0.61% |
| 2026-09-04 |
嘉实动力先锋混合C |
0.8352 |
-0.63% |
| 2026-09-03 |
嘉实动力先锋混合C |
0.8405 |
0.41% |
| 2026-09-02 |
嘉实动力先锋混合C |
0.8371 |
-1.60% |
| 2026-09-01 |
嘉实动力先锋混合C |
0.8507 |
-1.13% |
| 2026-08-31 |
嘉实动力先锋混合C |
0.8604 |
-1.43% |
| 2026-08-28 |
嘉实动力先锋混合C |
0.8727 |
-0.08% |
| 2026-08-27 |
嘉实动力先锋混合C |
0.8734 |
-0.15% |
| 2026-08-26 |
嘉实动力先锋混合C |
0.8747 |
0.99% |
| 2026-08-25 |
嘉实动力先锋混合C |
0.8661 |
-0.99% |
| 2026-08-24 |
嘉实动力先锋混合C |
0.8747 |
-1.14% |
| 2026-08-21 |
嘉实动力先锋混合C |
0.8848 |
1.26% |
| 2026-08-20 |
嘉实动力先锋混合C |
0.8738 |
0.76% |
| 2026-08-19 |
嘉实动力先锋混合C |
0.8672 |
-1.42% |
| 2026-08-18 |
嘉实动力先锋混合C |
0.8797 |
-0.09% |
| 2026-08-17 |
嘉实动力先锋混合C |
0.8805 |
1.89% |
| 2026-08-14 |
嘉实动力先锋混合C |
0.8642 |
-0.30% |
| 2026-08-13 |
嘉实动力先锋混合C |
0.8668 |
-0.49% |
| 2026-08-12 |
嘉实动力先锋混合C |
0.8711 |
0.06% |
| 2026-08-11 |
嘉实动力先锋混合C |
0.8706 |
-0.62% |
| 2026-08-10 |
嘉实动力先锋混合C |
0.8760 |
2.05% |
| 2026-08-07 |
嘉实动力先锋混合C |
0.8584 |
1.98% |
| 2026-08-06 |
嘉实动力先锋混合C |
0.8417 |
-1.02% |
| 2026-08-05 |
嘉实动力先锋混合C |
0.8503 |
1.72% |
| 2026-08-04 |
嘉实动力先锋混合C |
0.8359 |
1.03% |
| 2026-08-03 |
嘉实动力先锋混合C |
0.8274 |
-0.18% |
| 2026-07-31 |
嘉实动力先锋混合C |
0.8289 |
-0.17% |
| 2026-07-30 |
嘉实动力先锋混合C |
0.8303 |
-0.73% |
| 2026-07-29 |
嘉实动力先锋混合C |
0.8364 |
1.85% |
| 2026-07-28 |
嘉实动力先锋混合C |
0.8212 |
-1.13% |
| 2026-07-27 |
嘉实动力先锋混合C |
0.8306 |
1.59% |
| 2026-07-24 |
嘉实动力先锋混合C |
0.8176 |
-1.92% |
| 2026-07-23 |
嘉实动力先锋混合C |
0.8336 |
2.27% |
| 2026-07-22 |
嘉实动力先锋混合C |
0.8151 |
-0.35% |
| 2026-07-21 |
嘉实动力先锋混合C |
0.8180 |
1.24% |
| 2026-07-20 |
嘉实动力先锋混合C |
0.8080 |
1.44% |
| 2026-07-17 |
嘉实动力先锋混合C |
0.7965 |
-3.59% |
| 2026-07-16 |
嘉实动力先锋混合C |
0.8262 |
-1.17% |
| 2026-07-15 |
嘉实动力先锋混合C |
0.8360 |
1.73% |
| 2026-07-14 |
嘉实动力先锋混合C |
0.8218 |
1.81% |
| 2026-07-13 |
嘉实动力先锋混合C |
0.8072 |
-1.11% |
| 2026-07-10 |
嘉实动力先锋混合C |
0.8163 |
-0.75% |
| 2026-07-09 |
嘉实动力先锋混合C |
0.8225 |
-0.75% |
| 2026-07-08 |
嘉实动力先锋混合C |
0.8287 |
-3.34% |
| 2026-07-07 |
嘉实动力先锋混合C |
0.8564 |
-1.31% |
| 2026-07-06 |
嘉实动力先锋混合C |
0.8678 |
0.29% |
| 2026-07-03 |
嘉实动力先锋混合C |
0.8653 |
1.03% |
| 2026-07-02 |
嘉实动力先锋混合C |
0.8565 |
0.50% |
| 2026-07-01 |
嘉实动力先锋混合C |
0.8522 |
0.63% |
| 2026-06-30 |
嘉实动力先锋混合C |
0.8469 |
0.39% |
| 2026-06-29 |
嘉实动力先锋混合C |
0.8436 |
2.34% |
| 2026-06-26 |
嘉实动力先锋混合C |
0.8243 |
-3.75% |
| 2026-06-25 |
嘉实动力先锋混合C |
0.8564 |
-1.12% |
| 2026-06-24 |
嘉实动力先锋混合C |
0.8660 |
1.33% |
| 2026-06-23 |
嘉实动力先锋混合C |
0.8546 |
-1.82% |
| 2026-06-22 |
嘉实动力先锋混合C |
0.8704 |
2.14% |
| 2026-06-18 |
嘉实动力先锋混合C |
0.8522 |
-0.81% |
| 2026-06-17 |
嘉实动力先锋混合C |
0.8592 |
-0.59% |
