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 |
| 2026-09-16 |
嘉实创新先锋混合A |
2.2872 |
2.30% |
| 2026-09-15 |
嘉实创新先锋混合A |
2.2358 |
0.31% |
| 2026-09-14 |
嘉实创新先锋混合A |
2.2289 |
-1.40% |
| 2026-09-11 |
嘉实创新先锋混合A |
2.2600 |
0.56% |
| 2026-09-10 |
嘉实创新先锋混合A |
2.2474 |
-0.67% |
| 2026-09-09 |
嘉实创新先锋混合A |
2.2625 |
0.44% |
| 2026-09-08 |
嘉实创新先锋混合A |
2.2527 |
-0.36% |
| 2026-09-07 |
嘉实创新先锋混合A |
2.2609 |
3.63% |
| 2026-09-04 |
嘉实创新先锋混合A |
2.1816 |
-1.83% |
| 2026-09-03 |
嘉实创新先锋混合A |
2.2222 |
-0.15% |
| 2026-09-02 |
嘉实创新先锋混合A |
2.2256 |
-1.54% |
| 2026-09-01 |
嘉实创新先锋混合A |
2.2604 |
-2.55% |
| 2026-08-31 |
嘉实创新先锋混合A |
2.3180 |
1.60% |
| 2026-08-28 |
嘉实创新先锋混合A |
2.2815 |
-1.14% |
| 2026-08-27 |
嘉实创新先锋混合A |
2.3078 |
2.82% |
| 2026-08-26 |
嘉实创新先锋混合A |
2.2446 |
0.39% |
| 2026-08-25 |
嘉实创新先锋混合A |
2.2359 |
0.27% |
| 2026-08-24 |
嘉实创新先锋混合A |
2.2299 |
-2.79% |
| 2026-08-21 |
嘉实创新先锋混合A |
2.2939 |
1.38% |
| 2026-08-20 |
嘉实创新先锋混合A |
2.2627 |
0.85% |
| 2026-08-19 |
嘉实创新先锋混合A |
2.2437 |
-6.70% |
| 2026-08-18 |
嘉实创新先锋混合A |
2.4049 |
-1.48% |
| 2026-08-17 |
嘉实创新先锋混合A |
2.4404 |
4.39% |
