嘉实创新先锋混合A(009994)
2024-04-25
0.7441
-0.4415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7441 | 0.7441 |
| 2024-04-24 | 0.7474 | 0.7474 |
| 2024-04-23 | 0.7294 | 0.7294 |
| 2024-04-22 | 0.7120 | 0.7120 |
| 2024-04-19 | 0.6957 | 0.6957 |
| 2024-04-18 | 0.7062 | 0.7062 |
| 2024-04-17 | 0.7065 | 0.7065 |
| 2024-04-16 | 0.7010 | 0.7010 |
| 2024-04-15 | 0.7137 | 0.7137 |
| 2024-04-12 | 0.7098 | 0.7098 |
| 2024-04-11 | 0.7160 | 0.7160 |
| 2024-04-10 | 0.7191 | 0.7191 |
| 2024-04-09 | 0.7243 | 0.7243 |
| 2024-04-08 | 0.7182 | 0.7182 |
| 2024-04-03 | 0.7260 | 0.7260 |
| 2024-04-02 | 0.7370 | 0.7370 |
| 2024-04-01 | 0.7359 | 0.7359 |
| 2024-03-29 | 0.7268 | 0.7268 |
| 2024-03-28 | 0.7255 | 0.7255 |
| 2024-03-27 | 0.7141 | 0.7141 |
| 2024-03-26 | 0.7275 | 0.7275 |
| 2024-03-25 | 0.7263 | 0.7263 |
| 2024-03-22 | 0.7338 | 0.7338 |
| 2024-03-21 | 0.7411 | 0.7411 |
| 2024-03-20 | 0.7430 | 0.7430 |
| 2024-03-19 | 0.7418 | 0.7418 |
| 2024-03-18 | 0.7445 | 0.7445 |
| 2024-03-15 | 0.7286 | 0.7286 |
| 2024-03-14 | 0.7311 | 0.7311 |
| 2024-03-13 | 0.7419 | 0.7419 |
| 2024-03-12 | 0.7405 | 0.7405 |
| 2024-03-11 | 0.7273 | 0.7273 |
| 2024-03-08 | 0.7029 | 0.7029 |
| 2024-03-07 | 0.6945 | 0.6945 |
| 2024-03-06 | 0.7104 | 0.7104 |
| 2024-03-05 | 0.7055 | 0.7055 |
| 2024-03-04 | 0.7103 | 0.7103 |
| 2024-03-01 | 0.7078 | 0.7078 |
| 2024-02-29 | 0.6915 | 0.6915 |
| 2024-02-28 | 0.6769 | 0.6769 |
| 2024-02-27 | 0.6974 | 0.6974 |
| 2024-02-26 | 0.6861 | 0.6861 |
| 2024-02-23 | 0.6871 | 0.6871 |
| 2024-02-22 | 0.6814 | 0.6814 |
| 2024-02-21 | 0.6762 | 0.6762 |
| 2024-02-20 | 0.6649 | 0.6649 |
| 2024-02-19 | 0.6653 | 0.6653 |
| 2024-02-08 | 0.6623 | 0.6623 |
| 2024-02-07 | 0.6493 | 0.6493 |
| 2024-02-06 | 0.6409 | 0.6409 |
| 2024-02-05 | 0.6050 | 0.6050 |
| 2024-02-02 | 0.6061 | 0.6061 |
| 2024-02-01 | 0.6191 | 0.6191 |
| 2024-01-31 | 0.6130 | 0.6130 |
| 2024-01-30 | 0.6253 | 0.6253 |
| 2024-01-29 | 0.6442 | 0.6442 |
| 2024-01-26 | 0.6557 | 0.6557 |
| 2024-01-25 | 0.6760 | 0.6760 |
| 2024-01-24 | 0.6652 | 0.6652 |
| 2024-01-23 | 0.6553 | 0.6553 |
| 2024-01-22 | 0.6460 | 0.6460 |
| 2024-01-19 | 0.6694 | 0.6694 |
| 2024-01-18 | 0.6761 | 0.6761 |
| 2024-01-17 | 0.6688 | 0.6688 |
| 2024-01-16 | 0.6917 | 0.6917 |
| 2024-01-15 | 0.6933 | 0.6933 |
| 2024-01-12 | 0.6966 | 0.6966 |
| 2024-01-11 | 0.7046 | 0.7046 |
| 2024-01-10 | 0.6898 | 0.6898 |
| 2024-01-09 | 0.6940 | 0.6940 |
| 2024-01-08 | 0.7018 | 0.7018 |
| 2024-01-05 | 0.7169 | 0.7169 |
| 2024-01-04 | 0.7286 | 0.7286 |
| 2024-01-03 | 0.7344 | 0.7344 |
| 2024-01-02 | 0.7472 | 0.7472 |
| 2023-12-31 | 0.7589 | 0.7589 |
| 2023-12-29 | 0.7590 | 0.7590 |
| 2023-12-28 | 0.7484 | 0.7484 |
| 2023-12-27 | 0.7408 | 0.7408 |
| 2023-12-26 | 0.7346 | 0.7346 |
| 2023-12-25 | 0.7462 | 0.7462 |
| 2023-12-22 | 0.7428 | 0.7428 |
| 2023-12-21 | 0.7512 | 0.7512 |
| 2023-12-20 | 0.7465 | 0.7465 |
| 2023-12-19 | 0.7594 | 0.7594 |
| 2023-12-18 | 0.7548 | 0.7548 |
| 2023-12-15 | 0.7649 | 0.7649 |
| 2023-12-14 | 0.7729 | 0.7729 |
| 2023-12-13 | 0.7737 | 0.7737 |
| 2023-12-12 | 0.7805 | 0.7805 |
| 2023-12-11 | 0.7792 | 0.7792 |
| 2023-12-08 | 0.7628 | 0.7628 |
| 2023-12-07 | 0.7573 | 0.7573 |
| 2023-12-06 | 0.7567 | 0.7567 |
| 2023-12-05 | 0.7545 | 0.7545 |
| 2023-12-04 | 0.7760 | 0.7760 |
| 2023-12-01 | 0.7787 | 0.7787 |
| 2023-11-30 | 0.7755 | 0.7755 |
| 2023-11-29 | 0.7802 | 0.7802 |
| 2023-11-28 | 0.7847 | 0.7847 |
| 2023-11-27 | 0.7780 | 0.7780 |
| 2023-11-24 | 0.7684 | 0.7684 |
| 2023-11-23 | 0.7862 | 0.7862 |
| 2023-11-22 | 0.7730 | 0.7730 |
| 2023-11-21 | 0.7871 | 0.7871 |
| 2023-11-20 | 0.8017 | 0.8017 |
| 2023-11-17 | 0.7979 | 0.7979 |
| 2023-11-16 | 0.7923 | 0.7923 |
| 2023-11-15 | 0.7990 | 0.7990 |
| 2023-11-14 | 0.7932 | 0.7932 |
| 2023-11-13 | 0.7879 | 0.7879 |
| 2023-11-10 | 0.7746 | 0.7746 |
| 2023-11-09 | 0.7779 | 0.7779 |
| 2023-11-08 | 0.7836 | 0.7836 |
| 2023-11-07 | 0.7815 | 0.7815 |
| 2023-11-06 | 0.7751 | 0.7751 |
| 2023-11-03 | 0.7527 | 0.7527 |
| 2023-11-02 | 0.7349 | 0.7349 |
| 2023-11-01 | 0.7462 | 0.7462 |
| 2023-10-31 | 0.7518 | 0.7518 |
