嘉实动力先锋混合A(009909)
2025-04-10
0.7067
2.1686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.7067 | 0.7067 |
| 2025-04-09 | 0.6917 | 0.6917 |
| 2025-04-08 | 0.6822 | 0.6822 |
| 2025-04-07 | 0.6753 | 0.6753 |
| 2025-04-03 | 0.7602 | 0.7602 |
| 2025-04-02 | 0.7706 | 0.7706 |
| 2025-04-01 | 0.7675 | 0.7675 |
| 2025-03-31 | 0.7608 | 0.7608 |
| 2025-03-28 | 0.7661 | 0.7661 |
| 2025-03-27 | 0.7710 | 0.7710 |
| 2025-03-26 | 0.7610 | 0.7610 |
| 2025-03-25 | 0.7613 | 0.7613 |
| 2025-03-24 | 0.7690 | 0.7690 |
| 2025-03-21 | 0.7669 | 0.7669 |
| 2025-03-20 | 0.7867 | 0.7867 |
| 2025-03-19 | 0.7926 | 0.7926 |
| 2025-03-18 | 0.7997 | 0.7997 |
| 2025-03-17 | 0.7886 | 0.7886 |
| 2025-03-14 | 0.7884 | 0.7884 |
| 2025-03-13 | 0.7743 | 0.7743 |
| 2025-03-12 | 0.7782 | 0.7782 |
| 2025-03-11 | 0.7864 | 0.7864 |
| 2025-03-10 | 0.7738 | 0.7738 |
| 2025-03-07 | 0.7793 | 0.7793 |
| 2025-03-06 | 0.7797 | 0.7797 |
| 2025-03-05 | 0.7641 | 0.7641 |
| 2025-03-04 | 0.7607 | 0.7607 |
| 2025-03-03 | 0.7679 | 0.7679 |
| 2025-02-28 | 0.7575 | 0.7575 |
| 2025-02-27 | 0.7854 | 0.7854 |
| 2025-02-26 | 0.7791 | 0.7791 |
| 2025-02-25 | 0.7563 | 0.7563 |
| 2025-02-24 | 0.7570 | 0.7570 |
| 2025-02-21 | 0.7658 | 0.7658 |
| 2025-02-20 | 0.7455 | 0.7455 |
| 2025-02-19 | 0.7532 | 0.7532 |
| 2025-02-18 | 0.7429 | 0.7429 |
| 2025-02-17 | 0.7380 | 0.7380 |
| 2025-02-14 | 0.7362 | 0.7362 |
| 2025-02-13 | 0.7180 | 0.7180 |
| 2025-02-12 | 0.7205 | 0.7205 |
| 2025-02-11 | 0.7069 | 0.7069 |
| 2025-02-10 | 0.7187 | 0.7187 |
| 2025-02-07 | 0.7143 | 0.7143 |
| 2025-02-06 | 0.7012 | 0.7012 |
| 2025-02-05 | 0.6854 | 0.6854 |
| 2025-01-27 | 0.6740 | 0.6740 |
| 2025-01-24 | 0.6739 | 0.6739 |
| 2025-01-23 | 0.6639 | 0.6639 |
| 2025-01-22 | 0.6695 | 0.6695 |
| 2025-01-21 | 0.6814 | 0.6814 |
| 2025-01-20 | 0.6748 | 0.6748 |
| 2025-01-17 | 0.6623 | 0.6623 |
| 2025-01-16 | 0.6567 | 0.6567 |
| 2025-01-15 | 0.6565 | 0.6565 |
| 2025-01-14 | 0.6646 | 0.6646 |
| 2025-01-13 | 0.6443 | 0.6443 |
| 2025-01-10 | 0.6442 | 0.6442 |
| 2025-01-09 | 0.6488 | 0.6488 |
| 2025-01-08 | 0.6485 | 0.6485 |
| 2025-01-07 | 0.6525 | 0.6525 |
| 2025-01-06 | 0.6563 | 0.6563 |
| 2025-01-03 | 0.6579 | 0.6579 |
| 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 |
