近一年嘉实创新先锋混合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% |
| 2026-06-16 |
嘉实创新先锋混合A |
2.6923 |
2.21% |
| 2026-06-15 |
嘉实创新先锋混合A |
2.6341 |
7.25% |
| 2026-06-12 |
嘉实创新先锋混合A |
2.4560 |
-0.77% |
| 2026-06-11 |
嘉实创新先锋混合A |
2.4751 |
-0.15% |
| 2026-06-10 |
嘉实创新先锋混合A |
2.4787 |
-3.24% |
| 2026-06-09 |
嘉实创新先锋混合A |
2.5589 |
6.05% |
| 2026-06-08 |
嘉实创新先锋混合A |
2.4129 |
-2.81% |
| 2026-06-05 |
嘉实创新先锋混合A |
2.4827 |
-5.49% |
| 2026-06-04 |
嘉实创新先锋混合A |
2.6189 |
3.39% |
| 2026-06-03 |
嘉实创新先锋混合A |
2.5330 |
1.27% |
| 2026-06-02 |
嘉实创新先锋混合A |
2.5012 |
3.16% |
| 2026-06-01 |
嘉实创新先锋混合A |
2.4245 |
-4.11% |
| 2026-05-29 |
嘉实创新先锋混合A |
2.5241 |
-2.71% |
| 2026-05-28 |
嘉实创新先锋混合A |
2.5943 |
0.64% |
| 2026-05-27 |
嘉实创新先锋混合A |
2.5779 |
-1.75% |
| 2026-05-26 |
嘉实创新先锋混合A |
2.6239 |
-0.66% |
| 2026-05-25 |
嘉实创新先锋混合A |
2.6414 |
4.94% |
| 2026-05-22 |
嘉实创新先锋混合A |
2.5171 |
4.86% |
| 2026-05-21 |
嘉实创新先锋混合A |
2.4005 |
-3.42% |
| 2026-05-20 |
嘉实创新先锋混合A |
2.4856 |
3.70% |
| 2026-05-19 |
嘉实创新先锋混合A |
2.3970 |
2.49% |
| 2026-05-18 |
嘉实创新先锋混合A |
2.3388 |
1.12% |
| 2026-05-15 |
嘉实创新先锋混合A |
2.3128 |
0.07% |
| 2026-05-14 |
嘉实创新先锋混合A |
2.3112 |
-2.76% |
| 2026-05-13 |
嘉实创新先锋混合A |
2.3768 |
4.43% |
| 2026-05-12 |
嘉实创新先锋混合A |
2.2759 |
1.58% |
| 2026-05-11 |
嘉实创新先锋混合A |
2.2406 |
6.98% |
| 2026-05-08 |
嘉实创新先锋混合A |
2.0944 |
-0.73% |
| 2026-04-30 |
嘉实创新先锋混合A |
1.9771 |
0.59% |
| 2026-04-29 |
嘉实创新先锋混合A |
1.9655 |
-0.06% |
| 2026-04-28 |
嘉实创新先锋混合A |
1.9667 |
0.16% |
| 2026-04-27 |
嘉实创新先锋混合A |
1.9636 |
3.43% |
| 2026-04-24 |
嘉实创新先锋混合A |
1.8985 |
-1.03% |
| 2026-04-23 |
嘉实创新先锋混合A |
1.9183 |
-1.53% |
| 2026-04-22 |
嘉实创新先锋混合A |
1.9482 |
2.83% |
| 2026-04-21 |
嘉实创新先锋混合A |
1.8945 |
0.78% |
| 2026-04-20 |
嘉实创新先锋混合A |
1.8798 |
1.24% |
| 2026-04-17 |
嘉实创新先锋混合A |
1.8568 |
0.52% |
| 2026-04-16 |
嘉实创新先锋混合A |
1.8472 |
1.73% |
| 2026-04-15 |
嘉实创新先锋混合A |
1.8157 |
-1.60% |
| 2026-04-14 |
嘉实创新先锋混合A |
1.8447 |
3.77% |
| 2026-04-13 |
嘉实创新先锋混合A |
1.7776 |
-0.12% |
| 2026-04-10 |
嘉实创新先锋混合A |
1.7797 |
2.52% |
| 2026-04-09 |
嘉实创新先锋混合A |
1.7359 |
1.06% |
| 2026-04-08 |
嘉实创新先锋混合A |
1.7177 |
6.76% |
| 2026-04-07 |
嘉实创新先锋混合A |
1.6090 |
0.24% |
| 2026-04-03 |
嘉实创新先锋混合A |
1.6051 |
-0.28% |
| 2026-04-02 |
嘉实创新先锋混合A |
1.6096 |
-2.90% |
| 2026-04-01 |
嘉实创新先锋混合A |
1.6563 |
3.51% |
| 2026-03-31 |
嘉实创新先锋混合A |
1.6001 |
-3.76% |
| 2026-03-30 |
嘉实创新先锋混合A |
1.6603 |
0.05% |
| 2026-03-27 |
嘉实创新先锋混合A |
1.6595 |
0.59% |
| 2026-03-26 |
嘉实创新先锋混合A |
1.6497 |
-2.93% |
| 2026-03-25 |
嘉实创新先锋混合A |
1.6981 |
2.40% |
| 2026-03-24 |
嘉实创新先锋混合A |
1.6583 |
0.74% |
| 2026-03-23 |
嘉实创新先锋混合A |
1.6462 |
-4.57% |
| 2026-03-20 |
嘉实创新先锋混合A |
1.7250 |
-0.95% |
| 2026-03-19 |
嘉实创新先锋混合A |
1.7415 |
-1.94% |
| 2026-03-18 |
嘉实创新先锋混合A |
1.7760 |
2.83% |
| 2026-03-17 |
嘉实创新先锋混合A |
1.7271 |
-2.84% |
| 2026-03-16 |
嘉实创新先锋混合A |
1.7776 |
3.31% |
| 2026-03-13 |
嘉实创新先锋混合A |
1.7206 |
-1.18% |
| 2026-03-12 |
嘉实创新先锋混合A |
1.7411 |
-1.26% |
| 2026-03-11 |
嘉实创新先锋混合A |
1.7633 |
-1.08% |
| 2026-03-10 |
嘉实创新先锋混合A |
1.7825 |
3.21% |
| 2026-03-09 |
嘉实创新先锋混合A |
1.7271 |
-2.20% |
| 2026-03-06 |
嘉实创新先锋混合A |
1.7659 |
-0.02% |
| 2026-03-05 |
嘉实创新先锋混合A |
1.7663 |
1.67% |
| 2026-03-04 |
嘉实创新先锋混合A |
1.7373 |
0.25% |
| 2026-03-03 |
嘉实创新先锋混合A |
1.7329 |
-5.85% |
| 2026-03-02 |
嘉实创新先锋混合A |
1.8342 |
-1.55% |
| 2026-02-27 |
嘉实创新先锋混合A |
1.8630 |
-2.20% |
| 2026-02-26 |
嘉实创新先锋混合A |
1.9040 |
0.67% |
| 2026-02-25 |
嘉实创新先锋混合A |
1.8914 |
1.47% |
| 2026-02-24 |
嘉实创新先锋混合A |
1.8640 |
2.15% |
| 2026-02-13 |
嘉实创新先锋混合A |
1.8247 |
0.37% |
| 2026-02-12 |
嘉实创新先锋混合A |
1.8179 |
1.87% |
| 2026-02-11 |
嘉实创新先锋混合A |
1.7845 |
-1.25% |
| 2026-02-10 |
嘉实创新先锋混合A |
1.8071 |
-1.02% |
| 2026-02-09 |
嘉实创新先锋混合A |
1.8256 |
2.38% |
| 2026-02-06 |
嘉实创新先锋混合A |
1.7831 |
-0.52% |
| 2026-02-05 |
嘉实创新先锋混合A |
1.7925 |
-0.93% |
| 2026-02-04 |
嘉实创新先锋混合A |
1.8094 |
-1.27% |
| 2026-02-03 |
嘉实创新先锋混合A |
1.8327 |
3.24% |
| 2026-02-02 |
嘉实创新先锋混合A |
1.7751 |
-7.37% |
| 2026-01-30 |
嘉实创新先锋混合A |
1.9059 |
2.00% |
| 2026-01-29 |
嘉实创新先锋混合A |
1.8686 |
-4.94% |
| 2026-01-28 |
嘉实创新先锋混合A |
1.9609 |
3.70% |
| 2026-01-27 |
嘉实创新先锋混合A |
1.8910 |
4.12% |
| 2026-01-26 |
嘉实创新先锋混合A |
1.8161 |
-1.81% |
| 2026-01-23 |
嘉实创新先锋混合A |
1.8495 |
-0.88% |
| 2026-01-22 |
嘉实创新先锋混合A |
1.8659 |
-0.10% |
| 2026-01-21 |
嘉实创新先锋混合A |
1.8677 |
1.52% |
| 2026-01-20 |
嘉实创新先锋混合A |
1.8397 |
-0.03% |
| 2026-01-19 |
嘉实创新先锋混合A |
1.8403 |
-0.04% |
| 2026-01-16 |
嘉实创新先锋混合A |
1.8410 |
4.50% |
| 2026-01-15 |
嘉实创新先锋混合A |
1.7618 |
3.34% |
| 2026-01-14 |
嘉实创新先锋混合A |
1.7048 |
0.32% |
| 2026-01-13 |
嘉实创新先锋混合A |
1.6993 |
-2.20% |
| 2026-01-12 |
嘉实创新先锋混合A |
1.7376 |
0.96% |
| 2026-01-09 |
嘉实创新先锋混合A |
1.7211 |
-1.21% |
| 2026-01-08 |
嘉实创新先锋混合A |
1.7420 |
-1.02% |
| 2026-01-07 |
嘉实创新先锋混合A |
1.7600 |
3.82% |
| 2026-01-06 |
嘉实创新先锋混合A |
1.6953 |
2.62% |
| 2026-01-05 |
嘉实创新先锋混合A |
1.6520 |
6.35% |
| 2025-12-31 |
嘉实创新先锋混合A |
1.5533 |
-1.71% |
| 2025-12-30 |
嘉实创新先锋混合A |
1.5803 |
0.18% |
| 2025-12-29 |
嘉实创新先锋混合A |
1.5775 |
-0.40% |
| 2025-12-26 |
嘉实创新先锋混合A |
1.5839 |
-0.68% |
| 2025-12-25 |
嘉实创新先锋混合A |
1.5947 |
0.28% |
| 2025-12-24 |
嘉实创新先锋混合A |
1.5902 |
1.71% |
| 2025-12-23 |
嘉实创新先锋混合A |
1.5635 |
0.76% |
| 2025-12-22 |
嘉实创新先锋混合A |
1.5517 |
3.90% |
| 2025-12-19 |
嘉实创新先锋混合A |
1.4935 |
-0.89% |
| 2025-12-18 |
嘉实创新先锋混合A |
1.5069 |
-1.14% |
| 2025-12-17 |
嘉实创新先锋混合A |
1.5243 |
2.88% |
| 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% |
| 2025-11-14 |
嘉实创新先锋混合A |
1.5255 |
-4.56% |
| 2025-11-13 |
嘉实创新先锋混合A |
1.5950 |
2.20% |
| 2025-11-12 |
嘉实创新先锋混合A |
1.5606 |
0.17% |
| 2025-11-11 |
嘉实创新先锋混合A |
1.5580 |
-2.72% |
| 2025-11-10 |
嘉实创新先锋混合A |
1.6004 |
1.23% |
| 2025-11-07 |
嘉实创新先锋混合A |
1.5810 |
0.11% |
| 2025-11-06 |
嘉实创新先锋混合A |
1.5792 |
3.35% |
| 2025-11-05 |
嘉实创新先锋混合A |
1.5280 |
-0.64% |
| 2025-11-04 |
嘉实创新先锋混合A |
1.5379 |
-0.70% |
| 2025-11-03 |
嘉实创新先锋混合A |
1.5487 |
0.49% |
| 2025-10-31 |
嘉实创新先锋混合A |
1.5411 |
-4.97% |
| 2025-10-30 |
嘉实创新先锋混合A |
1.6177 |
-1.21% |
| 2025-10-29 |
嘉实创新先锋混合A |
1.6375 |
0.17% |
| 2025-10-28 |
嘉实创新先锋混合A |
1.6347 |
-1.15% |
| 2025-10-27 |
嘉实创新先锋混合A |
1.6538 |
3.84% |
| 2025-10-24 |
嘉实创新先锋混合A |
1.5926 |
6.23% |
| 2025-10-23 |
嘉实创新先锋混合A |
1.4992 |
-0.48% |
| 2025-10-22 |
嘉实创新先锋混合A |
1.5065 |
-0.99% |
| 2025-10-21 |
嘉实创新先锋混合A |
1.5215 |
2.47% |
| 2025-10-20 |
嘉实创新先锋混合A |
1.4848 |
1.57% |
| 2025-10-17 |
嘉实创新先锋混合A |
1.4619 |
-3.70% |
| 2025-10-16 |
嘉实创新先锋混合A |
1.5180 |
-0.78% |
| 2025-10-15 |
嘉实创新先锋混合A |
1.5300 |
2.11% |
| 2025-10-14 |
嘉实创新先锋混合A |
1.4984 |
-5.19% |
| 2025-10-13 |
嘉实创新先锋混合A |
1.5804 |
-0.34% |
| 2025-10-10 |
嘉实创新先锋混合A |
1.5858 |
-4.70% |
| 2025-10-09 |
嘉实创新先锋混合A |
1.6640 |
1.38% |
| 2025-09-30 |
嘉实创新先锋混合A |
1.6413 |
1.75% |
| 2025-09-29 |
嘉实创新先锋混合A |
1.6130 |
1.99% |
| 2025-09-26 |
嘉实创新先锋混合A |
1.5815 |
-2.71% |
| 2025-09-25 |
嘉实创新先锋混合A |
1.6256 |
0.32% |
| 2025-09-24 |
嘉实创新先锋混合A |
1.6204 |
3.78% |
| 2025-09-23 |
嘉实创新先锋混合A |
1.5614 |
1.17% |
| 2025-09-22 |
嘉实创新先锋混合A |
1.5433 |
2.08% |
| 2025-09-19 |
嘉实创新先锋混合A |
1.5118 |
0.27% |
| 2025-09-18 |
嘉实创新先锋混合A |
1.5077 |
0.48% |
| 2025-09-17 |
嘉实创新先锋混合A |
1.5005 |
1.67% |
