近一月嘉实创新先锋混合A基金净值查询
查询指定日期范围嘉实创新先锋混合A009994净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实创新先锋混合A |
1.4817 |
-1.29% |
| 2025-12-15 |
嘉实创新先锋混合A |
1.5010 |
-2.93% |
| 2025-12-12 |
嘉实创新先锋混合A |
1.5463 |
2.86% |
| 2025-12-11 |
嘉实创新先锋混合A |
1.5033 |
-1.27% |
| 2025-12-10 |
嘉实创新先锋混合A |
1.5226 |
-0.09% |
| 2025-12-09 |
嘉实创新先锋混合A |
1.5240 |
-0.33% |
| 2025-12-08 |
嘉实创新先锋混合A |
1.5291 |
3.05% |
| 2025-12-05 |
嘉实创新先锋混合A |
1.4839 |
0.33% |
| 2025-12-04 |
嘉实创新先锋混合A |
1.4790 |
1.71% |
| 2025-12-03 |
嘉实创新先锋混合A |
1.4541 |
-0.50% |
| 2025-12-02 |
嘉实创新先锋混合A |
1.4614 |
-1.10% |
| 2025-12-01 |
嘉实创新先锋混合A |
1.4776 |
1.60% |
| 2025-11-28 |
嘉实创新先锋混合A |
1.4543 |
2.26% |
| 2025-11-27 |
嘉实创新先锋混合A |
1.4221 |
-0.40% |
| 2025-11-26 |
嘉实创新先锋混合A |
1.4278 |
1.74% |
| 2025-11-25 |
嘉实创新先锋混合A |
1.4034 |
1.26% |
| 2025-11-24 |
嘉实创新先锋混合A |
1.3859 |
-0.26% |
| 2025-11-21 |
嘉实创新先锋混合A |
1.3895 |
-6.50% |
| 2025-11-20 |
嘉实创新先锋混合A |
1.4798 |
-2.03% |
| 2025-11-19 |
嘉实创新先锋混合A |
1.5099 |
-1.18% |
| 2025-11-18 |
嘉实创新先锋混合A |
1.5280 |
0.08% |
| 2025-11-17 |
嘉实创新先锋混合A |
1.5268 |
0.09% |
