近半年嘉实创新先锋混合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 |
| 2026-09-16 |
嘉实创新先锋混合C |
2.2239 |
2.30% |
| 2026-09-15 |
嘉实创新先锋混合C |
2.1739 |
0.30% |
| 2026-09-14 |
嘉实创新先锋混合C |
2.1673 |
-1.39% |
| 2026-09-11 |
嘉实创新先锋混合C |
2.1975 |
0.56% |
| 2026-09-10 |
嘉实创新先锋混合C |
2.1853 |
-0.67% |
| 2026-09-09 |
嘉实创新先锋混合C |
2.2000 |
0.43% |
| 2026-09-08 |
嘉实创新先锋混合C |
2.1905 |
-0.36% |
| 2026-09-07 |
嘉实创新先锋混合C |
2.1985 |
3.63% |
| 2026-09-04 |
嘉实创新先锋混合C |
2.1215 |
-1.83% |
| 2026-09-03 |
嘉实创新先锋混合C |
2.1610 |
-0.15% |
| 2026-09-02 |
嘉实创新先锋混合C |
2.1643 |
-1.54% |
| 2026-09-01 |
嘉实创新先锋混合C |
2.1981 |
-2.55% |
| 2026-08-31 |
嘉实创新先锋混合C |
2.2542 |
1.60% |
| 2026-08-28 |
嘉实创新先锋混合C |
2.2188 |
-1.14% |
| 2026-08-27 |
嘉实创新先锋混合C |
2.2444 |
2.82% |
| 2026-08-26 |
嘉实创新先锋混合C |
2.1829 |
0.39% |
| 2026-08-25 |
嘉实创新先锋混合C |
2.1745 |
0.27% |
| 2026-08-24 |
嘉实创新先锋混合C |
2.1687 |
-2.80% |
| 2026-08-21 |
嘉实创新先锋混合C |
2.2311 |
1.38% |
| 2026-08-20 |
嘉实创新先锋混合C |
2.2007 |
0.85% |
| 2026-08-19 |
嘉实创新先锋混合C |
2.1822 |
-6.70% |
| 2026-08-18 |
嘉实创新先锋混合C |
2.3390 |
-1.48% |
| 2026-08-17 |
嘉实创新先锋混合C |
2.3736 |
4.39% |
| 2026-08-14 |
嘉实创新先锋混合C |
2.2737 |
1.41% |
| 2026-08-13 |
嘉实创新先锋混合C |
2.2420 |
-1.82% |
| 2026-08-12 |
嘉实创新先锋混合C |
2.2828 |
1.80% |
| 2026-08-11 |
嘉实创新先锋混合C |
2.2425 |
-0.28% |
| 2026-08-10 |
嘉实创新先锋混合C |
2.2488 |
-0.73% |
| 2026-08-07 |
嘉实创新先锋混合C |
2.2653 |
3.21% |
| 2026-08-06 |
嘉实创新先锋混合C |
2.1949 |
0.76% |
| 2026-08-05 |
嘉实创新先锋混合C |
2.1784 |
4.44% |
| 2026-08-04 |
嘉实创新先锋混合C |
2.0857 |
6.08% |
| 2026-08-03 |
嘉实创新先锋混合C |
1.9661 |
-4.88% |
| 2026-07-31 |
嘉实创新先锋混合C |
2.0620 |
3.44% |
| 2026-07-30 |
嘉实创新先锋混合C |
1.9935 |
-6.59% |
| 2026-07-29 |
嘉实创新先锋混合C |
2.1249 |
-0.54% |
| 2026-07-28 |
嘉实创新先锋混合C |
2.1365 |
-8.12% |
| 2026-07-27 |
嘉实创新先锋混合C |
2.3100 |
3.12% |
| 2026-07-24 |
嘉实创新先锋混合C |
2.2400 |
-0.04% |
| 2026-07-23 |
嘉实创新先锋混合C |
2.2409 |
-2.11% |
| 2026-07-22 |
嘉实创新先锋混合C |
2.2881 |
-2.50% |
| 2026-07-21 |
嘉实创新先锋混合C |
2.3467 |
11.37% |
| 2026-07-20 |
嘉实创新先锋混合C |
2.1072 |
-5.05% |
| 2026-07-17 |
嘉实创新先锋混合C |
2.2137 |
-9.90% |
| 2026-07-16 |
嘉实创新先锋混合C |
2.4328 |
-5.46% |
| 2026-07-15 |
嘉实创新先锋混合C |
2.5657 |
-4.90% |
| 2026-07-14 |
嘉实创新先锋混合C |
2.6915 |
3.92% |
| 2026-07-13 |
嘉实创新先锋混合C |
2.5899 |
-7.06% |
| 2026-07-10 |
嘉实创新先锋混合C |
2.7728 |
-5.16% |
| 2026-07-09 |
嘉实创新先锋混合C |
2.9158 |
6.63% |
| 2026-07-08 |
嘉实创新先锋混合C |
2.7344 |
-0.92% |
| 2026-07-07 |
嘉实创新先锋混合C |
2.7598 |
-2.45% |
| 2026-07-06 |
嘉实创新先锋混合C |
2.8292 |
-2.34% |
| 2026-07-03 |
嘉实创新先锋混合C |
2.8953 |
1.31% |
| 2026-07-02 |
嘉实创新先锋混合C |
2.8578 |
-8.94% |
| 2026-07-01 |
嘉实创新先锋混合C |
3.1132 |
-1.15% |
| 2026-06-30 |
嘉实创新先锋混合C |
3.1493 |
3.95% |
| 2026-06-29 |
嘉实创新先锋混合C |
3.0297 |
-0.07% |
| 2026-06-26 |
嘉实创新先锋混合C |
3.0318 |
-2.45% |
| 2026-06-25 |
嘉实创新先锋混合C |
3.1080 |
4.47% |
| 2026-06-24 |
嘉实创新先锋混合C |
2.9749 |
4.13% |
| 2026-06-23 |
嘉实创新先锋混合C |
2.8569 |
-1.69% |
| 2026-06-22 |
嘉实创新先锋混合C |
2.9060 |
2.01% |
| 2026-06-18 |
嘉实创新先锋混合C |
2.8488 |
2.89% |
| 2026-06-17 |
嘉实创新先锋混合C |
2.7688 |
5.66% |
| 2026-06-16 |
嘉实创新先锋混合C |
2.6204 |
2.21% |
| 2026-06-15 |
嘉实创新先锋混合C |
2.5637 |
7.25% |
| 2026-06-12 |
嘉实创新先锋混合C |
2.3905 |
-0.77% |
| 2026-06-11 |
嘉实创新先锋混合C |
2.4091 |
-0.15% |
| 2026-06-10 |
嘉实创新先锋混合C |
2.4126 |
-3.24% |
| 2026-06-09 |
嘉实创新先锋混合C |
2.4907 |
6.05% |
| 2026-06-08 |
嘉实创新先锋混合C |
2.3487 |
-2.81% |
| 2026-06-05 |
嘉实创新先锋混合C |
2.4167 |
-5.49% |
| 2026-06-04 |
嘉实创新先锋混合C |
2.5493 |
3.39% |
| 2026-06-03 |
嘉实创新先锋混合C |
2.4657 |
1.27% |
| 2026-06-02 |
嘉实创新先锋混合C |
2.4347 |
3.16% |
| 2026-06-01 |
嘉实创新先锋混合C |
2.3601 |
-4.11% |
| 2026-05-29 |
嘉实创新先锋混合C |
2.4572 |
-2.70% |
| 2026-05-28 |
嘉实创新先锋混合C |
2.5255 |
0.63% |
| 2026-05-27 |
嘉实创新先锋混合C |
2.5096 |
-1.75% |
| 2026-05-26 |
嘉实创新先锋混合C |
2.5544 |
-0.66% |
| 2026-05-25 |
嘉实创新先锋混合C |
2.5715 |
4.94% |
| 2026-05-22 |
嘉实创新先锋混合C |
2.4505 |
4.86% |
| 2026-05-21 |
嘉实创新先锋混合C |
2.3370 |
-3.43% |
| 2026-05-20 |
嘉实创新先锋混合C |
2.4199 |
3.69% |
| 2026-05-19 |
嘉实创新先锋混合C |
2.3337 |
2.49% |
| 2026-05-18 |
嘉实创新先锋混合C |
2.2770 |
1.12% |
| 2026-05-15 |
嘉实创新先锋混合C |
2.2518 |
0.07% |
| 2026-05-14 |
嘉实创新先锋混合C |
2.2502 |
-2.76% |
| 2026-05-13 |
嘉实创新先锋混合C |
2.3141 |
4.43% |
| 2026-05-12 |
嘉实创新先锋混合C |
2.2160 |
1.58% |
| 2026-05-11 |
嘉实创新先锋混合C |
2.1816 |
6.98% |
| 2026-05-08 |
嘉实创新先锋混合C |
2.0392 |
-0.74% |
| 2026-04-30 |
嘉实创新先锋混合C |
1.9253 |
0.60% |
| 2026-04-29 |
嘉实创新先锋混合C |
1.9139 |
-0.06% |
| 2026-04-28 |
嘉实创新先锋混合C |
1.9151 |
0.15% |
| 2026-04-27 |
嘉实创新先锋混合C |
1.9122 |
3.43% |
| 2026-04-24 |
嘉实创新先锋混合C |
1.8488 |
-1.03% |
| 2026-04-23 |
嘉实创新先锋混合C |
1.8681 |
-1.54% |
| 2026-04-22 |
嘉实创新先锋混合C |
1.8973 |
2.83% |
| 2026-04-21 |
嘉实创新先锋混合C |
1.8450 |
0.78% |
| 2026-04-20 |
嘉实创新先锋混合C |
1.8307 |
1.24% |
| 2026-04-17 |
嘉实创新先锋混合C |
1.8083 |
0.51% |
| 2026-04-16 |
嘉实创新先锋混合C |
1.7991 |
1.74% |
| 2026-04-15 |
嘉实创新先锋混合C |
1.7683 |
-1.60% |
| 2026-04-14 |
嘉实创新先锋混合C |
1.7966 |
3.77% |
| 2026-04-13 |
嘉实创新先锋混合C |
1.7313 |
-0.12% |
| 2026-04-10 |
嘉实创新先锋混合C |
1.7334 |
2.52% |
| 2026-04-09 |
嘉实创新先锋混合C |
1.6908 |
1.06% |
| 2026-04-08 |
嘉实创新先锋混合C |
1.6730 |
6.75% |
| 2026-04-07 |
嘉实创新先锋混合C |
1.5672 |
0.24% |
| 2026-04-03 |
嘉实创新先锋混合C |
1.5635 |
-0.28% |
| 2026-04-02 |
嘉实创新先锋混合C |
1.5679 |
-2.90% |
| 2026-04-01 |
嘉实创新先锋混合C |
1.6134 |
3.51% |
| 2026-03-31 |
嘉实创新先锋混合C |
1.5587 |
-3.76% |
| 2026-03-30 |
嘉实创新先锋混合C |
1.6173 |
0.05% |
| 2026-03-27 |
嘉实创新先锋混合C |
1.6165 |
0.58% |
| 2026-03-26 |
嘉实创新先锋混合C |
1.6071 |
-2.93% |
| 2026-03-25 |
嘉实创新先锋混合C |
1.6542 |
2.40% |
| 2026-03-24 |
嘉实创新先锋混合C |
1.6155 |
0.74% |
| 2026-03-23 |
嘉实创新先锋混合C |
1.6037 |
-4.57% |
| 2026-03-20 |
嘉实创新先锋混合C |
1.6805 |
-0.95% |
| 2026-03-19 |
嘉实创新先锋混合C |
1.6967 |
-1.94% |
| 2026-03-18 |
嘉实创新先锋混合C |
1.7302 |
2.83% |
| 2026-03-17 |
嘉实创新先锋混合C |
1.6826 |
-2.84% |
