嘉实动力先锋混合C(009910)
2025-02-05
0.6625
1.6884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.6779 | 0.6779 |
| 2025-02-05 | 0.6625 | 0.6625 |
| 2025-01-27 | 0.6515 | 0.6515 |
| 2025-01-24 | 0.6515 | 0.6515 |
| 2025-01-23 | 0.6418 | 0.6418 |
| 2025-01-22 | 0.6472 | 0.6472 |
| 2025-01-21 | 0.6588 | 0.6588 |
| 2025-01-20 | 0.6524 | 0.6524 |
| 2025-01-17 | 0.6403 | 0.6403 |
| 2025-01-16 | 0.6350 | 0.6350 |
| 2025-01-15 | 0.6347 | 0.6347 |
| 2025-01-14 | 0.6426 | 0.6426 |
| 2025-01-13 | 0.6230 | 0.6230 |
| 2025-01-10 | 0.6229 | 0.6229 |
| 2025-01-09 | 0.6274 | 0.6274 |
| 2025-01-08 | 0.6271 | 0.6271 |
| 2025-01-07 | 0.6311 | 0.6311 |
| 2025-01-06 | 0.6347 | 0.6347 |
| 2025-01-03 | 0.6363 | 0.6363 |
| 2025-01-02 | 0.6394 | 0.6394 |
| 2024-12-31 | 0.6564 | 0.6564 |
| 2024-12-30 | 0.6619 | 0.6619 |
| 2024-12-27 | 0.6637 | 0.6637 |
| 2024-12-26 | 0.6646 | 0.6646 |
| 2024-12-25 | 0.6668 | 0.6668 |
| 2024-12-24 | 0.6698 | 0.6698 |
| 2024-12-23 | 0.6632 | 0.6632 |
| 2024-12-20 | 0.6676 | 0.6676 |
| 2024-12-19 | 0.6693 | 0.6693 |
| 2024-12-18 | 0.6727 | 0.6727 |
| 2024-12-17 | 0.6682 | 0.6682 |
| 2024-12-16 | 0.6688 | 0.6688 |
| 2024-12-13 | 0.6800 | 0.6800 |
| 2024-12-12 | 0.6978 | 0.6978 |
| 2024-12-11 | 0.6916 | 0.6916 |
| 2024-12-10 | 0.6946 | 0.6946 |
| 2024-12-09 | 0.6979 | 0.6979 |
| 2024-12-06 | 0.6857 | 0.6857 |
| 2024-12-05 | 0.6743 | 0.6743 |
| 2024-12-04 | 0.6779 | 0.6779 |
| 2024-12-03 | 0.6840 | 0.6840 |
| 2024-12-02 | 0.6831 | 0.6831 |
| 2024-11-29 | 0.6782 | 0.6782 |
| 2024-11-28 | 0.6719 | 0.6719 |
| 2024-11-27 | 0.6810 | 0.6810 |
| 2024-11-26 | 0.6653 | 0.6653 |
| 2024-11-25 | 0.6704 | 0.6704 |
| 2024-11-22 | 0.6686 | 0.6686 |
| 2024-11-21 | 0.6866 | 0.6866 |
| 2024-11-20 | 0.6896 | 0.6896 |
| 2024-11-19 | 0.6845 | 0.6845 |
| 2024-11-18 | 0.6741 | 0.6741 |
| 2024-11-15 | 0.6760 | 0.6760 |
| 2024-11-14 | 0.6886 | 0.6886 |
| 2024-11-13 | 0.7067 | 0.7067 |
| 2024-11-12 | 0.7097 | 0.7097 |
| 2024-11-11 | 0.7186 | 0.7186 |
| 2024-11-08 | 0.7101 | 0.7101 |
| 2024-11-07 | 0.7121 | 0.7121 |
| 2024-11-06 | 0.6998 | 0.6998 |
| 2024-11-05 | 0.7024 | 0.7024 |
| 2024-11-04 | 0.6835 | 0.6835 |
| 2024-11-01 | 0.6704 | 0.6704 |
| 2024-10-31 | 0.6707 | 0.6707 |
| 2024-10-30 | 0.6704 | 0.6704 |
| 2024-10-29 | 0.6790 | 0.6790 |
| 2024-10-28 | 0.6834 | 0.6834 |
| 2024-10-25 | 0.6806 | 0.6806 |
| 2024-10-24 | 0.6688 | 0.6688 |
| 2024-10-23 | 0.6801 | 0.6801 |
| 2024-10-22 | 0.6715 | 0.6715 |
| 2024-10-21 | 0.6658 | 0.6658 |
| 2024-10-18 | 0.6657 | 0.6657 |
| 2024-10-17 | 0.6379 | 0.6379 |
| 2024-10-16 | 0.6473 | 0.6473 |
| 2024-10-15 | 0.6503 | 0.6503 |
| 2024-10-14 | 0.6681 | 0.6681 |
| 2024-10-11 | 0.6670 | 0.6670 |
| 2024-10-10 | 0.6820 | 0.6820 |
| 2024-10-09 | 0.6752 | 0.6752 |
| 2024-10-08 | 0.7070 | 0.7070 |
| 2024-09-30 | 0.6714 | 0.6714 |
| 2024-09-27 | 0.6250 | 0.6250 |
| 2024-09-26 | 0.5871 | 0.5871 |
| 2024-09-25 | 0.5582 | 0.5582 |
| 2024-09-24 | 0.5549 | 0.5549 |
| 2024-09-23 | 0.5333 | 0.5333 |
| 2024-09-20 | 0.5364 | 0.5364 |
| 2024-09-19 | 0.5327 | 0.5327 |
| 2024-09-18 | 0.5247 | 0.5247 |
| 2024-09-13 | 0.5196 | 0.5196 |
| 2024-09-12 | 0.5241 | 0.5241 |
| 2024-09-11 | 0.5258 | 0.5258 |
| 2024-09-10 | 0.5187 | 0.5187 |
| 2024-09-09 | 0.5194 | 0.5194 |
| 2024-09-06 | 0.5227 | 0.5227 |
| 2024-09-05 | 0.5275 | 0.5275 |
| 2024-09-04 | 0.5269 | 0.5269 |
| 2024-09-03 | 0.5249 | 0.5249 |
| 2024-09-02 | 0.5177 | 0.5177 |
| 2024-08-30 | 0.5275 | 0.5275 |
| 2024-08-29 | 0.5152 | 0.5152 |
| 2024-08-28 | 0.5103 | 0.5103 |
| 2024-08-27 | 0.5143 | 0.5143 |
| 2024-08-26 | 0.5154 | 0.5154 |
| 2024-08-23 | 0.5105 | 0.5105 |
| 2024-08-22 | 0.5127 | 0.5127 |
| 2024-08-21 | 0.5129 | 0.5129 |
| 2024-08-20 | 0.5153 | 0.5153 |
| 2024-08-19 | 0.5194 | 0.5194 |
| 2024-08-16 | 0.5168 | 0.5168 |
| 2024-08-15 | 0.5132 | 0.5132 |
| 2024-08-14 | 0.5109 | 0.5109 |
| 2024-08-13 | 0.5172 | 0.5172 |
| 2024-08-12 | 0.5162 | 0.5162 |
