近一年嘉实动力先锋混合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% |
| 2026-06-16 |
嘉实动力先锋混合C |
0.8643 |
-0.12% |
| 2026-06-15 |
嘉实动力先锋混合C |
0.8653 |
-0.06% |
| 2026-06-12 |
嘉实动力先锋混合C |
0.8658 |
2.39% |
| 2026-06-11 |
嘉实动力先锋混合C |
0.8456 |
0.55% |
| 2026-06-10 |
嘉实动力先锋混合C |
0.8410 |
-0.73% |
| 2026-06-09 |
嘉实动力先锋混合C |
0.8472 |
0.83% |
| 2026-06-08 |
嘉实动力先锋混合C |
0.8402 |
-2.35% |
| 2026-06-05 |
嘉实动力先锋混合C |
0.8604 |
-1.41% |
| 2026-06-04 |
嘉实动力先锋混合C |
0.8727 |
-2.38% |
| 2026-06-03 |
嘉实动力先锋混合C |
0.8935 |
-1.60% |
| 2026-06-02 |
嘉实动力先锋混合C |
0.9078 |
-0.80% |
| 2026-06-01 |
嘉实动力先锋混合C |
0.9151 |
-0.01% |
| 2026-05-29 |
嘉实动力先锋混合C |
0.9152 |
0.26% |
| 2026-05-28 |
嘉实动力先锋混合C |
0.9128 |
-0.93% |
| 2026-05-27 |
嘉实动力先锋混合C |
0.9214 |
0.27% |
| 2026-05-26 |
嘉实动力先锋混合C |
0.9189 |
-0.12% |
| 2026-05-25 |
嘉实动力先锋混合C |
0.9200 |
-1.15% |
| 2026-05-22 |
嘉实动力先锋混合C |
0.9306 |
0.68% |
| 2026-05-21 |
嘉实动力先锋混合C |
0.9243 |
-1.25% |
| 2026-05-20 |
嘉实动力先锋混合C |
0.9360 |
0.81% |
| 2026-05-19 |
嘉实动力先锋混合C |
0.9285 |
-0.33% |
| 2026-05-18 |
嘉实动力先锋混合C |
0.9316 |
-1.30% |
| 2026-05-15 |
嘉实动力先锋混合C |
0.9439 |
-0.94% |
| 2026-05-14 |
嘉实动力先锋混合C |
0.9529 |
-2.24% |
| 2026-05-13 |
嘉实动力先锋混合C |
0.9747 |
-0.92% |
| 2026-05-12 |
嘉实动力先锋混合C |
0.9837 |
-0.65% |
| 2026-05-11 |
嘉实动力先锋混合C |
0.9901 |
0.23% |
| 2026-05-08 |
嘉实动力先锋混合C |
0.9878 |
-2.45% |
| 2026-04-30 |
嘉实动力先锋混合C |
1.0106 |
-0.91% |
| 2026-04-29 |
嘉实动力先锋混合C |
1.0199 |
4.50% |
| 2026-04-28 |
嘉实动力先锋混合C |
0.9760 |
0.00% |
| 2026-04-27 |
嘉实动力先锋混合C |
0.9760 |
-0.59% |
| 2026-04-24 |
嘉实动力先锋混合C |
0.9818 |
1.97% |
| 2026-04-23 |
嘉实动力先锋混合C |
0.9628 |
-1.19% |
| 2026-04-22 |
嘉实动力先锋混合C |
0.9744 |
-0.37% |
| 2026-04-21 |
嘉实动力先锋混合C |
0.9780 |
1.24% |
| 2026-04-20 |
嘉实动力先锋混合C |
0.9660 |
-0.71% |
| 2026-04-17 |
嘉实动力先锋混合C |
0.9729 |
-0.87% |
| 2026-04-16 |
嘉实动力先锋混合C |
0.9814 |
2.14% |
| 2026-04-15 |
嘉实动力先锋混合C |
0.9608 |
-0.56% |
| 2026-04-14 |
嘉实动力先锋混合C |
0.9662 |
1.74% |
| 2026-04-13 |
嘉实动力先锋混合C |
0.9497 |
0.75% |
| 2026-04-10 |
嘉实动力先锋混合C |
0.9426 |
1.86% |
| 2026-04-09 |
嘉实动力先锋混合C |
0.9254 |
0.17% |
| 2026-04-08 |
嘉实动力先锋混合C |
0.9238 |
1.47% |
| 2026-04-07 |
嘉实动力先锋混合C |
0.9104 |
0.28% |
| 2026-04-03 |
嘉实动力先锋混合C |
0.9079 |
-1.45% |
| 2026-04-02 |
嘉实动力先锋混合C |
0.9213 |
-0.22% |
| 2026-04-01 |
嘉实动力先锋混合C |
0.9233 |
0.57% |
| 2026-03-31 |
嘉实动力先锋混合C |
0.9181 |
-1.90% |
| 2026-03-30 |
嘉实动力先锋混合C |
0.9359 |
-0.46% |
| 2026-03-27 |
嘉实动力先锋混合C |
0.9402 |
1.82% |
| 2026-03-26 |
嘉实动力先锋混合C |
0.9234 |
0.22% |
| 2026-03-25 |
嘉实动力先锋混合C |
0.9214 |
0.50% |
| 2026-03-24 |
嘉实动力先锋混合C |
0.9168 |
0.73% |
| 2026-03-23 |
嘉实动力先锋混合C |
0.9102 |
-2.34% |
| 2026-03-20 |
嘉实动力先锋混合C |
0.9320 |
1.11% |
| 2026-03-19 |
嘉实动力先锋混合C |
0.9218 |
-2.17% |
| 2026-03-18 |
嘉实动力先锋混合C |
0.9422 |
-0.81% |
| 2026-03-17 |
嘉实动力先锋混合C |
0.9499 |
-1.16% |
| 2026-03-16 |
嘉实动力先锋混合C |
0.9610 |
0.90% |
| 2026-03-13 |
嘉实动力先锋混合C |
0.9524 |
0.54% |
| 2026-03-12 |
嘉实动力先锋混合C |
0.9473 |
-0.11% |
| 2026-03-11 |
嘉实动力先锋混合C |
0.9483 |
1.52% |
| 2026-03-10 |
嘉实动力先锋混合C |
0.9341 |
2.03% |
| 2026-03-09 |
嘉实动力先锋混合C |
0.9155 |
-0.07% |
| 2026-03-06 |
嘉实动力先锋混合C |
0.9161 |
0.99% |
| 2026-03-05 |
嘉实动力先锋混合C |
0.9071 |
0.11% |
| 2026-03-04 |
嘉实动力先锋混合C |
0.9061 |
-1.06% |
| 2026-03-03 |
嘉实动力先锋混合C |
0.9158 |
-2.24% |
| 2026-03-02 |
嘉实动力先锋混合C |
0.9368 |
-1.86% |
| 2026-02-27 |
嘉实动力先锋混合C |
0.9546 |
0.46% |
| 2026-02-26 |
嘉实动力先锋混合C |
0.9502 |
-2.75% |
| 2026-02-25 |
嘉实动力先锋混合C |
0.9763 |
0.97% |
| 2026-02-24 |
嘉实动力先锋混合C |
0.9669 |
-0.03% |
| 2026-02-13 |
嘉实动力先锋混合C |
0.9672 |
-1.27% |
| 2026-02-12 |
嘉实动力先锋混合C |
0.9796 |
0.27% |
| 2026-02-11 |
嘉实动力先锋混合C |
0.9770 |
1.29% |
| 2026-02-10 |
嘉实动力先锋混合C |
0.9646 |
0.43% |
| 2026-02-09 |
嘉实动力先锋混合C |
0.9605 |
1.32% |
| 2026-02-06 |
嘉实动力先锋混合C |
0.9480 |
0.84% |
| 2026-02-05 |
嘉实动力先锋混合C |
0.9401 |
-0.37% |
| 2026-02-04 |
嘉实动力先锋混合C |
0.9436 |
1.01% |
| 2026-02-03 |
嘉实动力先锋混合C |
0.9342 |
1.24% |
| 2026-02-02 |
嘉实动力先锋混合C |
0.9228 |
-2.41% |
| 2026-01-30 |
嘉实动力先锋混合C |
0.9456 |
-2.18% |
| 2026-01-29 |
嘉实动力先锋混合C |
0.9667 |
-0.33% |
| 2026-01-28 |
嘉实动力先锋混合C |
0.9699 |
-0.05% |
| 2026-01-27 |
嘉实动力先锋混合C |
0.9704 |
-0.79% |
| 2026-01-26 |
嘉实动力先锋混合C |
0.9781 |
-1.46% |
| 2026-01-23 |
嘉实动力先锋混合C |
0.9926 |
1.42% |
| 2026-01-22 |
嘉实动力先锋混合C |
0.9787 |
-0.81% |
| 2026-01-21 |
嘉实动力先锋混合C |
0.9867 |
1.37% |
| 2026-01-20 |
嘉实动力先锋混合C |
0.9734 |
-0.36% |
| 2026-01-19 |
嘉实动力先锋混合C |
0.9769 |
-0.66% |
| 2026-01-16 |
嘉实动力先锋混合C |
0.9834 |
-0.30% |
| 2026-01-15 |
嘉实动力先锋混合C |
0.9864 |
0.80% |
| 2026-01-14 |
嘉实动力先锋混合C |
0.9786 |
-0.65% |
| 2026-01-13 |
嘉实动力先锋混合C |
0.9850 |
0.37% |
| 2026-01-12 |
嘉实动力先锋混合C |
0.9814 |
0.43% |
| 2026-01-09 |
嘉实动力先锋混合C |
0.9772 |
0.12% |
| 2026-01-08 |
嘉实动力先锋混合C |
0.9760 |
-0.52% |
| 2026-01-07 |
嘉实动力先锋混合C |
0.9811 |
0.25% |
| 2026-01-06 |
嘉实动力先锋混合C |
0.9787 |
1.64% |
| 2026-01-05 |
嘉实动力先锋混合C |
0.9629 |
2.65% |
| 2025-12-31 |
嘉实动力先锋混合C |
0.9380 |
-1.27% |
| 2025-12-30 |
嘉实动力先锋混合C |
0.9501 |
0.54% |
| 2025-12-29 |
嘉实动力先锋混合C |
0.9450 |
-1.47% |
| 2025-12-26 |
嘉实动力先锋混合C |
0.9591 |
1.22% |
| 2025-12-25 |
嘉实动力先锋混合C |
0.9475 |
0.06% |
| 2025-12-24 |
嘉实动力先锋混合C |
0.9469 |
0.17% |
| 2025-12-23 |
嘉实动力先锋混合C |
0.9453 |
0.57% |
| 2025-12-22 |
嘉实动力先锋混合C |
0.9399 |
0.76% |
| 2025-12-19 |
嘉实动力先锋混合C |
0.9328 |
1.58% |
| 2025-12-18 |
嘉实动力先锋混合C |
0.9183 |
-0.95% |
| 2025-12-17 |
嘉实动力先锋混合C |
0.9271 |
1.67% |
| 2025-12-16 |
嘉实动力先锋混合C |
0.9119 |
-1.28% |
| 2025-12-15 |
嘉实动力先锋混合C |
0.9237 |
-2.01% |
| 2025-12-12 |
嘉实动力先锋混合C |
0.9426 |
0.51% |
| 2025-12-11 |
嘉实动力先锋混合C |
0.9378 |
-0.33% |
| 2025-12-10 |
嘉实动力先锋混合C |
0.9409 |
0.31% |
| 2025-12-09 |
嘉实动力先锋混合C |
0.9380 |
-1.19% |
| 2025-12-08 |
嘉实动力先锋混合C |
0.9493 |
0.17% |
| 2025-12-05 |
嘉实动力先锋混合C |
0.9477 |
0.28% |
| 2025-12-04 |
嘉实动力先锋混合C |
0.9451 |
0.91% |
| 2025-12-03 |
嘉实动力先锋混合C |
0.9366 |
-2.03% |
| 2025-12-02 |
嘉实动力先锋混合C |
0.9556 |
-0.94% |
| 2025-12-01 |
嘉实动力先锋混合C |
0.9647 |
0.17% |
| 2025-11-28 |
嘉实动力先锋混合C |
0.9631 |
1.43% |
| 2025-11-27 |
嘉实动力先锋混合C |
0.9495 |
0.17% |
| 2025-11-26 |
嘉实动力先锋混合C |
0.9479 |
0.16% |
| 2025-11-25 |
嘉实动力先锋混合C |
0.9464 |
1.05% |
| 2025-11-24 |
嘉实动力先锋混合C |
0.9366 |
0.26% |
| 2025-11-21 |
嘉实动力先锋混合C |
0.9342 |
-4.05% |
| 2025-11-20 |
嘉实动力先锋混合C |
0.9736 |
-1.01% |
| 2025-11-19 |
嘉实动力先锋混合C |
0.9835 |
0.48% |
| 2025-11-18 |
嘉实动力先锋混合C |
0.9788 |
-2.87% |
| 2025-11-17 |
嘉实动力先锋混合C |
1.0077 |
0.22% |
| 2025-11-14 |
嘉实动力先锋混合C |
1.0055 |
-2.32% |
| 2025-11-13 |
嘉实动力先锋混合C |
1.0294 |
4.30% |
| 2025-11-12 |
嘉实动力先锋混合C |
0.9870 |
-0.20% |
| 2025-11-11 |
嘉实动力先锋混合C |
0.9890 |
0.09% |
| 2025-11-10 |
嘉实动力先锋混合C |
0.9881 |
0.30% |
| 2025-11-07 |
嘉实动力先锋混合C |
0.9851 |
0.63% |
| 2025-11-06 |
嘉实动力先锋混合C |
0.9789 |
1.45% |
| 2025-11-05 |
嘉实动力先锋混合C |
0.9649 |
0.74% |
| 2025-11-04 |
嘉实动力先锋混合C |
0.9578 |
-2.55% |
| 2025-11-03 |
嘉实动力先锋混合C |
0.9829 |
-0.02% |
| 2025-10-31 |
嘉实动力先锋混合C |
0.9831 |
0.07% |
| 2025-10-30 |
嘉实动力先锋混合C |
0.9824 |
-0.12% |
| 2025-10-29 |
嘉实动力先锋混合C |
0.9836 |
1.25% |
| 2025-10-28 |
嘉实动力先锋混合C |
0.9715 |
-0.71% |
| 2025-10-27 |
嘉实动力先锋混合C |
0.9784 |
1.47% |
| 2025-10-24 |
嘉实动力先锋混合C |
0.9642 |
1.62% |
| 2025-10-23 |
嘉实动力先锋混合C |
0.9488 |
0.66% |
| 2025-10-22 |
嘉实动力先锋混合C |
0.9426 |
-1.07% |
| 2025-10-21 |
嘉实动力先锋混合C |
0.9528 |
1.38% |
| 2025-10-20 |
嘉实动力先锋混合C |
0.9398 |
0.71% |
| 2025-10-17 |
嘉实动力先锋混合C |
0.9332 |
-3.38% |
| 2025-10-16 |
嘉实动力先锋混合C |
0.9658 |
0.32% |
| 2025-10-15 |
嘉实动力先锋混合C |
0.9627 |
2.00% |
| 2025-10-14 |
嘉实动力先锋混合C |
0.9438 |
-4.15% |
| 2025-10-13 |
嘉实动力先锋混合C |
0.9847 |
-0.88% |
| 2025-10-10 |
嘉实动力先锋混合C |
0.9934 |
-4.21% |
| 2025-10-09 |
嘉实动力先锋混合C |
1.0371 |
-0.43% |
| 2025-09-30 |
嘉实动力先锋混合C |
1.0416 |
2.80% |
| 2025-09-29 |
嘉实动力先锋混合C |
1.0132 |
2.80% |
| 2025-09-26 |
嘉实动力先锋混合C |
0.9856 |
-1.23% |
| 2025-09-25 |
嘉实动力先锋混合C |
0.9979 |
1.19% |
| 2025-09-24 |
嘉实动力先锋混合C |
0.9862 |
1.58% |
| 2025-09-23 |
嘉实动力先锋混合C |
0.9709 |
-1.07% |
| 2025-09-22 |
嘉实动力先锋混合C |
0.9814 |
0.40% |
| 2025-09-19 |
嘉实动力先锋混合C |
0.9775 |
-0.26% |
| 2025-09-18 |
嘉实动力先锋混合C |
0.9800 |
-1.25% |
| 2025-09-17 |
嘉实动力先锋混合C |
0.9924 |
1.83% |
