嘉实前沿创新混合(009993)
2024-11-20
0.9176
1.1129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9176 | 0.9176 |
| 2024-11-19 | 0.9075 | 0.9075 |
| 2024-11-18 | 0.8912 | 0.8912 |
| 2024-11-15 | 0.8983 | 0.8983 |
| 2024-11-14 | 0.9201 | 0.9201 |
| 2024-11-13 | 0.9483 | 0.9483 |
| 2024-11-12 | 0.9582 | 0.9582 |
| 2024-11-11 | 0.9747 | 0.9747 |
| 2024-11-08 | 0.9486 | 0.9486 |
| 2024-11-07 | 0.9520 | 0.9520 |
| 2024-11-06 | 0.9282 | 0.9282 |
| 2024-11-05 | 0.9302 | 0.9302 |
| 2024-11-04 | 0.9022 | 0.9022 |
| 2024-11-01 | 0.8853 | 0.8853 |
| 2024-10-31 | 0.8906 | 0.8906 |
| 2024-10-30 | 0.8944 | 0.8944 |
| 2024-10-29 | 0.9136 | 0.9136 |
| 2024-10-28 | 0.9213 | 0.9213 |
| 2024-10-25 | 0.9366 | 0.9366 |
| 2024-10-24 | 0.9197 | 0.9197 |
| 2024-10-23 | 0.9319 | 0.9319 |
| 2024-10-22 | 0.9272 | 0.9272 |
| 2024-10-21 | 0.9238 | 0.9238 |
| 2024-10-18 | 0.9270 | 0.9270 |
| 2024-10-17 | 0.8696 | 0.8696 |
| 2024-10-16 | 0.8705 | 0.8705 |
| 2024-10-15 | 0.8798 | 0.8798 |
| 2024-10-14 | 0.9046 | 0.9046 |
| 2024-10-11 | 0.9055 | 0.9055 |
| 2024-10-10 | 0.9328 | 0.9328 |
| 2024-10-09 | 0.9303 | 0.9303 |
| 2024-10-08 | 0.9728 | 0.9728 |
| 2024-09-30 | 0.9012 | 0.9012 |
| 2024-09-27 | 0.8348 | 0.8348 |
| 2024-09-26 | 0.7838 | 0.7838 |
| 2024-09-25 | 0.7482 | 0.7482 |
| 2024-09-24 | 0.7451 | 0.7451 |
| 2024-09-23 | 0.7253 | 0.7253 |
| 2024-09-20 | 0.7363 | 0.7363 |
| 2024-09-19 | 0.7326 | 0.7326 |
| 2024-09-18 | 0.7336 | 0.7336 |
| 2024-09-13 | 0.7233 | 0.7233 |
| 2024-09-12 | 0.7229 | 0.7229 |
| 2024-09-11 | 0.7210 | 0.7210 |
| 2024-09-10 | 0.7112 | 0.7112 |
| 2024-09-09 | 0.7131 | 0.7131 |
| 2024-09-06 | 0.7202 | 0.7202 |
| 2024-09-05 | 0.7268 | 0.7268 |
| 2024-09-04 | 0.7265 | 0.7265 |
| 2024-09-03 | 0.7260 | 0.7260 |
| 2024-09-02 | 0.7196 | 0.7196 |
| 2024-08-30 | 0.7339 | 0.7339 |
| 2024-08-29 | 0.7241 | 0.7241 |
| 2024-08-28 | 0.7130 | 0.7130 |
| 2024-08-27 | 0.7180 | 0.7180 |
| 2024-08-26 | 0.7188 | 0.7188 |
| 2024-08-23 | 0.7158 | 0.7158 |
| 2024-08-22 | 0.7197 | 0.7197 |
| 2024-08-21 | 0.7172 | 0.7172 |
| 2024-08-20 | 0.7162 | 0.7162 |
| 2024-08-19 | 0.7187 | 0.7187 |
| 2024-08-16 | 0.7208 | 0.7208 |
| 2024-08-15 | 0.7149 | 0.7149 |
| 2024-08-14 | 0.7109 | 0.7109 |
| 2024-08-13 | 0.7247 | 0.7247 |
| 2024-08-12 | 0.7211 | 0.7211 |
| 2024-08-09 | 0.7243 | 0.7243 |
| 2024-08-08 | 0.7231 | 0.7231 |
| 2024-08-07 | 0.7265 | 0.7265 |
| 2024-08-06 | 0.7285 | 0.7285 |
| 2024-08-05 | 0.7137 | 0.7137 |
| 2024-08-02 | 0.7131 | 0.7131 |
| 2024-08-01 | 0.7249 | 0.7249 |
| 2024-07-31 | 0.7272 | 0.7272 |
| 2024-07-30 | 0.7005 | 0.7005 |
| 2024-07-29 | 0.7057 | 0.7057 |
| 2024-07-26 | 0.7110 | 0.7110 |
| 2024-07-25 | 0.7063 | 0.7063 |
| 2024-07-24 | 0.7138 | 0.7138 |
| 2024-07-23 | 0.7259 | 0.7259 |
| 2024-07-22 | 0.7425 | 0.7425 |
| 2024-07-19 | 0.7328 | 0.7328 |
| 2024-07-18 | 0.7325 | 0.7325 |
| 2024-07-17 | 0.7300 | 0.7300 |
| 2024-07-16 | 0.7233 | 0.7233 |
| 2024-07-15 | 0.7219 | 0.7219 |
| 2024-07-12 | 0.7249 | 0.7249 |
| 2024-07-11 | 0.7113 | 0.7113 |
| 2024-07-10 | 0.6951 | 0.6951 |
| 2024-07-09 | 0.7000 | 0.7000 |
| 2024-07-08 | 0.6957 | 0.6957 |
| 2024-07-05 | 0.7184 | 0.7184 |
| 2024-07-04 | 0.7112 | 0.7112 |
| 2024-07-03 | 0.7159 | 0.7159 |
| 2024-07-02 | 0.7056 | 0.7056 |
| 2024-07-01 | 0.7093 | 0.7093 |
| 2024-06-30 | 0.7110 | 0.7110 |
| 2024-06-28 | 0.7111 | 0.7111 |
| 2024-06-27 | 0.7216 | 0.7216 |
| 2024-06-26 | 0.7350 | 0.7350 |
| 2024-06-25 | 0.7232 | 0.7232 |
| 2024-06-24 | 0.7286 | 0.7286 |
| 2024-06-21 | 0.7286 | 0.7286 |
| 2024-06-20 | 0.7342 | 0.7342 |
| 2024-06-19 | 0.7412 | 0.7412 |
| 2024-06-18 | 0.7380 | 0.7380 |
| 2024-06-17 | 0.7440 | 0.7440 |
| 2024-06-14 | 0.7432 | 0.7432 |
| 2024-06-13 | 0.7425 | 0.7425 |
| 2024-06-12 | 0.7356 | 0.7356 |
| 2024-06-11 | 0.7321 | 0.7321 |
| 2024-06-07 | 0.7296 | 0.7296 |
| 2024-06-06 | 0.7389 | 0.7389 |
| 2024-06-05 | 0.7457 | 0.7457 |
| 2024-06-04 | 0.7473 | 0.7473 |
| 2024-06-03 | 0.7365 | 0.7365 |
| 2024-05-31 | 0.7255 | 0.7255 |
| 2024-05-30 | 0.7226 | 0.7226 |
| 2024-05-29 | 0.7236 | 0.7236 |
| 2024-05-28 | 0.7342 | 0.7342 |
