近一季嘉实创新先锋混合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% |
| 2026-08-14 |
嘉实创新先锋混合A |
2.3377 |
1.42% |
| 2026-08-13 |
嘉实创新先锋混合A |
2.3049 |
-1.82% |
| 2026-08-12 |
嘉实创新先锋混合A |
2.3469 |
1.80% |
| 2026-08-11 |
嘉实创新先锋混合A |
2.3055 |
-0.28% |
| 2026-08-10 |
嘉实创新先锋混合A |
2.3119 |
-0.73% |
| 2026-08-07 |
嘉实创新先锋混合A |
2.3288 |
3.21% |
| 2026-08-06 |
嘉实创新先锋混合A |
2.2564 |
0.76% |
| 2026-08-05 |
嘉实创新先锋混合A |
2.2394 |
4.44% |
| 2026-08-04 |
嘉实创新先锋混合A |
2.1441 |
6.09% |
| 2026-08-03 |
嘉实创新先锋混合A |
2.0211 |
-4.87% |
| 2026-07-31 |
嘉实创新先锋混合A |
2.1196 |
3.44% |
| 2026-07-30 |
嘉实创新先锋混合A |
2.0492 |
-6.59% |
| 2026-07-29 |
嘉实创新先锋混合A |
2.1843 |
-0.54% |
| 2026-07-28 |
嘉实创新先锋混合A |
2.1961 |
-8.12% |
| 2026-07-27 |
嘉实创新先锋混合A |
2.3745 |
3.13% |
| 2026-07-24 |
嘉实创新先锋混合A |
2.3024 |
-0.04% |
| 2026-07-23 |
嘉实创新先锋混合A |
2.3033 |
-2.11% |
| 2026-07-22 |
嘉实创新先锋混合A |
2.3518 |
-2.50% |
| 2026-07-21 |
嘉实创新先锋混合A |
2.4120 |
11.37% |
| 2026-07-20 |
嘉实创新先锋混合A |
2.1658 |
-5.05% |
| 2026-07-17 |
嘉实创新先锋混合A |
2.2752 |
-9.90% |
| 2026-07-16 |
嘉实创新先锋混合A |
2.5004 |
-5.46% |
| 2026-07-15 |
嘉实创新先锋混合A |
2.6369 |
-4.90% |
| 2026-07-14 |
嘉实创新先锋混合A |
2.7662 |
3.93% |
| 2026-07-13 |
嘉实创新先锋混合A |
2.6617 |
-7.06% |
| 2026-07-10 |
嘉实创新先锋混合A |
2.8497 |
-5.15% |
| 2026-07-09 |
嘉实创新先锋混合A |
2.9966 |
6.64% |
| 2026-07-08 |
嘉实创新先锋混合A |
2.8101 |
-0.92% |
| 2026-07-07 |
嘉实创新先锋混合A |
2.8362 |
-2.45% |
| 2026-07-06 |
嘉实创新先锋混合A |
2.9075 |
-2.33% |
| 2026-07-03 |
嘉实创新先锋混合A |
2.9753 |
1.31% |
| 2026-07-02 |
嘉实创新先锋混合A |
2.9367 |
-8.94% |
| 2026-07-01 |
嘉实创新先锋混合A |
3.1991 |
-1.15% |
| 2026-06-30 |
嘉实创新先锋混合A |
3.2362 |
3.95% |
| 2026-06-29 |
嘉实创新先锋混合A |
3.1133 |
-0.06% |
| 2026-06-26 |
嘉实创新先锋混合A |
3.1153 |
-2.45% |
| 2026-06-25 |
嘉实创新先锋混合A |
3.1936 |
4.48% |
| 2026-06-24 |
嘉实创新先锋混合A |
3.0568 |
4.13% |
| 2026-06-23 |
嘉实创新先锋混合A |
2.9355 |
-1.69% |
| 2026-06-22 |
嘉实创新先锋混合A |
2.9860 |
2.02% |
| 2026-06-18 |
嘉实创新先锋混合A |
2.9270 |
2.89% |
| 2026-06-17 |
嘉实创新先锋混合A |
2.8448 |
5.66% |
