嘉实动力先锋混合A(009909)
2025-01-02
0.6611
-2.5788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-02 | 0.6611 | 0.6611 |
| 2024-12-31 | 0.6786 | 0.6786 |
| 2024-12-30 | 0.6844 | 0.6844 |
| 2024-12-27 | 0.6861 | 0.6861 |
| 2024-12-26 | 0.6870 | 0.6870 |
| 2024-12-25 | 0.6893 | 0.6893 |
| 2024-12-24 | 0.6924 | 0.6924 |
| 2024-12-23 | 0.6855 | 0.6855 |
| 2024-12-20 | 0.6901 | 0.6901 |
| 2024-12-19 | 0.6918 | 0.6918 |
| 2024-12-18 | 0.6953 | 0.6953 |
| 2024-12-17 | 0.6906 | 0.6906 |
| 2024-12-16 | 0.6912 | 0.6912 |
| 2024-12-13 | 0.7028 | 0.7028 |
| 2024-12-12 | 0.7212 | 0.7212 |
| 2024-12-11 | 0.7147 | 0.7147 |
| 2024-12-10 | 0.7178 | 0.7178 |
| 2024-12-09 | 0.7212 | 0.7212 |
| 2024-12-06 | 0.7085 | 0.7085 |
| 2024-12-05 | 0.6968 | 0.6968 |
| 2024-12-04 | 0.7005 | 0.7005 |
| 2024-12-03 | 0.7068 | 0.7068 |
| 2024-12-02 | 0.7058 | 0.7058 |
| 2024-11-29 | 0.7007 | 0.7007 |
| 2024-11-28 | 0.6942 | 0.6942 |
| 2024-11-27 | 0.7036 | 0.7036 |
| 2024-11-26 | 0.6873 | 0.6873 |
| 2024-11-25 | 0.6926 | 0.6926 |
| 2024-11-22 | 0.6907 | 0.6907 |
| 2024-11-21 | 0.7092 | 0.7092 |
| 2024-11-20 | 0.7124 | 0.7124 |
| 2024-11-19 | 0.7071 | 0.7071 |
| 2024-11-18 | 0.6963 | 0.6963 |
| 2024-11-15 | 0.6982 | 0.6982 |
| 2024-11-14 | 0.7112 | 0.7112 |
| 2024-11-13 | 0.7299 | 0.7299 |
| 2024-11-12 | 0.7330 | 0.7330 |
| 2024-11-11 | 0.7422 | 0.7422 |
| 2024-11-08 | 0.7333 | 0.7333 |
| 2024-11-07 | 0.7354 | 0.7354 |
| 2024-11-06 | 0.7226 | 0.7226 |
| 2024-11-05 | 0.7253 | 0.7253 |
| 2024-11-04 | 0.7058 | 0.7058 |
| 2024-11-01 | 0.6923 | 0.6923 |
| 2024-10-31 | 0.6926 | 0.6926 |
| 2024-10-30 | 0.6922 | 0.6922 |
| 2024-10-29 | 0.7011 | 0.7011 |
| 2024-10-28 | 0.7056 | 0.7056 |
| 2024-10-25 | 0.7027 | 0.7027 |
| 2024-10-24 | 0.6904 | 0.6904 |
| 2024-10-23 | 0.7021 | 0.7021 |
| 2024-10-22 | 0.6932 | 0.6932 |
| 2024-10-21 | 0.6873 | 0.6873 |
| 2024-10-18 | 0.6872 | 0.6872 |
| 2024-10-17 | 0.6584 | 0.6584 |
| 2024-10-16 | 0.6681 | 0.6681 |
| 2024-10-15 | 0.6713 | 0.6713 |
| 2024-10-14 | 0.6896 | 0.6896 |
| 2024-10-11 | 0.6884 | 0.6884 |
| 2024-10-10 | 0.7039 | 0.7039 |
| 2024-10-09 | 0.6968 | 0.6968 |
| 2024-10-08 | 0.7296 | 0.7296 |
| 2024-09-30 | 0.6927 | 0.6927 |
| 2024-09-27 | 0.6447 | 0.6447 |
| 2024-09-26 | 0.6056 | 0.6056 |
| 2024-09-25 | 0.5758 | 0.5758 |
| 2024-09-24 | 0.5723 | 0.5723 |
| 2024-09-23 | 0.5501 | 0.5501 |
| 2024-09-20 | 0.5532 | 0.5532 |
| 2024-09-19 | 0.5494 | 0.5494 |
| 2024-09-18 | 0.5411 | 0.5411 |
| 2024-09-13 | 0.5358 | 0.5358 |
| 2024-09-12 | 0.5405 | 0.5405 |
| 2024-09-11 | 0.5422 | 0.5422 |
| 2024-09-10 | 0.5349 | 0.5349 |
| 2024-09-09 | 0.5356 | 0.5356 |
| 2024-09-06 | 0.5390 | 0.5390 |
| 2024-09-05 | 0.5439 | 0.5439 |
| 2024-09-04 | 0.5432 | 0.5432 |
| 2024-09-03 | 0.5412 | 0.5412 |
| 2024-09-02 | 0.5337 | 0.5337 |
| 2024-08-30 | 0.5438 | 0.5438 |
| 2024-08-29 | 0.5311 | 0.5311 |
| 2024-08-28 | 0.5260 | 0.5260 |
| 2024-08-27 | 0.5302 | 0.5302 |
| 2024-08-26 | 0.5313 | 0.5313 |
| 2024-08-23 | 0.5262 | 0.5262 |
| 2024-08-22 | 0.5285 | 0.5285 |
| 2024-08-21 | 0.5286 | 0.5286 |
| 2024-08-20 | 0.5311 | 0.5311 |
| 2024-08-19 | 0.5353 | 0.5353 |
| 2024-08-16 | 0.5326 | 0.5326 |
| 2024-08-15 | 0.5289 | 0.5289 |
| 2024-08-14 | 0.5265 | 0.5265 |
| 2024-08-13 | 0.5330 | 0.5330 |
| 2024-08-12 | 0.5320 | 0.5320 |
| 2024-08-09 | 0.5331 | 0.5331 |
| 2024-08-08 | 0.5337 | 0.5337 |
| 2024-08-07 | 0.5345 | 0.5345 |
| 2024-08-06 | 0.5364 | 0.5364 |
| 2024-08-05 | 0.5343 | 0.5343 |
| 2024-08-02 | 0.5384 | 0.5384 |
| 2024-08-01 | 0.5471 | 0.5471 |
| 2024-07-31 | 0.5543 | 0.5543 |
| 2024-07-30 | 0.5391 | 0.5391 |
| 2024-07-29 | 0.5424 | 0.5424 |
| 2024-07-26 | 0.5471 | 0.5471 |
| 2024-07-25 | 0.5424 | 0.5424 |
| 2024-07-24 | 0.5461 | 0.5461 |
| 2024-07-23 | 0.5559 | 0.5559 |
| 2024-07-22 | 0.5668 | 0.5668 |
| 2024-07-19 | 0.5621 | 0.5621 |
| 2024-07-18 | 0.5641 | 0.5641 |
| 2024-07-17 | 0.5642 | 0.5642 |
| 2024-07-16 | 0.5599 | 0.5599 |
| 2024-07-15 | 0.5586 | 0.5586 |
| 2024-07-12 | 0.5679 | 0.5679 |
| 2024-07-11 | 0.5595 | 0.5595 |
| 2024-07-10 | 0.5446 | 0.5446 |
| 2024-07-09 | 0.5454 | 0.5454 |
