近一季嘉实创新先锋混合C基金净值查询
查询指定日期范围嘉实创新先锋混合C009995净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实创新先锋混合C |
1.4639 |
-2.93% |
| 2025-12-12 |
嘉实创新先锋混合C |
1.5081 |
2.86% |
| 2025-12-11 |
嘉实创新先锋混合C |
1.4661 |
-1.27% |
| 2025-12-10 |
嘉实创新先锋混合C |
1.4850 |
-0.09% |
| 2025-12-09 |
嘉实创新先锋混合C |
1.4863 |
-0.34% |
| 2025-12-08 |
嘉实创新先锋混合C |
1.4913 |
3.04% |
| 2025-12-05 |
嘉实创新先锋混合C |
1.4473 |
0.33% |
| 2025-12-04 |
嘉实创新先锋混合C |
1.4426 |
1.71% |
| 2025-12-03 |
嘉实创新先锋混合C |
1.4183 |
-0.50% |
| 2025-12-02 |
嘉实创新先锋混合C |
1.4254 |
-1.10% |
| 2025-12-01 |
嘉实创新先锋混合C |
1.4412 |
1.59% |
| 2025-11-28 |
嘉实创新先锋混合C |
1.4186 |
2.26% |
| 2025-11-27 |
嘉实创新先锋混合C |
1.3872 |
-0.39% |
| 2025-11-26 |
嘉实创新先锋混合C |
1.3927 |
1.74% |
| 2025-11-25 |
嘉实创新先锋混合C |
1.3689 |
1.26% |
| 2025-11-24 |
嘉实创新先锋混合C |
1.3519 |
-0.26% |
| 2025-11-21 |
嘉实创新先锋混合C |
1.3554 |
-6.50% |
| 2025-11-20 |
嘉实创新先锋混合C |
1.4435 |
-2.04% |
| 2025-11-19 |
嘉实创新先锋混合C |
1.4729 |
-1.19% |
| 2025-11-18 |
嘉实创新先锋混合C |
1.4906 |
0.07% |
| 2025-11-17 |
嘉实创新先锋混合C |
1.4895 |
0.09% |
| 2025-11-14 |
嘉实创新先锋混合C |
1.4882 |
-4.56% |
| 2025-11-13 |
嘉实创新先锋混合C |
1.5561 |
2.21% |
| 2025-11-12 |
嘉实创新先锋混合C |
1.5225 |
0.17% |
| 2025-11-11 |
嘉实创新先锋混合C |
1.5199 |
-2.73% |
| 2025-11-10 |
嘉实创新先锋混合C |
1.5614 |
1.23% |
| 2025-11-07 |
嘉实创新先锋混合C |
1.5425 |
0.11% |
| 2025-11-06 |
嘉实创新先锋混合C |
1.5408 |
3.35% |
| 2025-11-05 |
嘉实创新先锋混合C |
1.4908 |
-0.65% |
| 2025-11-04 |
嘉实创新先锋混合C |
1.5005 |
-0.70% |
| 2025-11-03 |
嘉实创新先锋混合C |
1.5111 |
0.49% |
| 2025-10-31 |
嘉实创新先锋混合C |
1.5037 |
-4.97% |
| 2025-10-30 |
嘉实创新先锋混合C |
1.5785 |
-1.20% |
| 2025-10-29 |
嘉实创新先锋混合C |
1.5977 |
0.17% |
| 2025-10-28 |
嘉实创新先锋混合C |
1.5950 |
-1.16% |
| 2025-10-27 |
嘉实创新先锋混合C |
1.6137 |
3.84% |
| 2025-10-24 |
嘉实创新先锋混合C |
1.5540 |
6.23% |
| 2025-10-23 |
嘉实创新先锋混合C |
1.4629 |
-0.49% |
| 2025-10-22 |
嘉实创新先锋混合C |
1.4701 |
-0.98% |
| 2025-10-21 |
嘉实创新先锋混合C |
1.4847 |
2.47% |
| 2025-10-20 |
嘉实创新先锋混合C |
1.4489 |
1.56% |
| 2025-10-17 |
嘉实创新先锋混合C |
1.4266 |
-3.70% |
| 2025-10-16 |
嘉实创新先锋混合C |
1.4814 |
-0.78% |
| 2025-10-15 |
嘉实创新先锋混合C |
1.4931 |
2.11% |
| 2025-10-14 |
嘉实创新先锋混合C |
1.4623 |
-5.19% |
| 2025-10-13 |
嘉实创新先锋混合C |
1.5423 |
-0.35% |
| 2025-10-10 |
嘉实创新先锋混合C |
1.5477 |
-4.70% |
| 2025-10-09 |
嘉实创新先锋混合C |
1.6240 |
1.36% |
| 2025-09-30 |
嘉实创新先锋混合C |
1.6022 |
1.76% |
| 2025-09-29 |
嘉实创新先锋混合C |
1.5745 |
1.99% |
| 2025-09-26 |
嘉实创新先锋混合C |
1.5438 |
-2.72% |
| 2025-09-25 |
嘉实创新先锋混合C |
1.5869 |
0.32% |
| 2025-09-24 |
嘉实创新先锋混合C |
1.5818 |
3.77% |
| 2025-09-23 |
嘉实创新先锋混合C |
1.5243 |
1.17% |
| 2025-09-22 |
嘉实创新先锋混合C |
1.5066 |
2.08% |
| 2025-09-19 |
嘉实创新先锋混合C |
1.4759 |
0.27% |
| 2025-09-18 |
嘉实创新先锋混合C |
1.4719 |
0.48% |
| 2025-09-17 |
嘉实创新先锋混合C |
1.4649 |
1.67% |
| 2025-09-16 |
嘉实创新先锋混合C |
1.4409 |
0.29% |
