嘉实创新先锋混合A(009994)
2025-05-15
1.1707
-1.9432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1707 | 1.1707 |
| 2025-05-14 | 1.1939 | 1.1939 |
| 2025-05-13 | 1.1812 | 1.1812 |
| 2025-05-12 | 1.2030 | 1.2030 |
| 2025-05-09 | 1.1759 | 1.1759 |
| 2025-05-08 | 1.1922 | 1.1922 |
| 2025-05-07 | 1.1803 | 1.1803 |
| 2025-05-06 | 1.1965 | 1.1965 |
| 2025-04-30 | 1.1639 | 1.1639 |
| 2025-04-29 | 1.1494 | 1.1494 |
| 2025-04-28 | 1.1430 | 1.1430 |
| 2025-04-25 | 1.1420 | 1.1420 |
| 2025-04-24 | 1.1552 | 1.1552 |
| 2025-04-23 | 1.1694 | 1.1694 |
| 2025-04-22 | 1.1379 | 1.1379 |
| 2025-04-21 | 1.1271 | 1.1271 |
| 2025-04-18 | 1.1189 | 1.1189 |
| 2025-04-17 | 1.1191 | 1.1191 |
| 2025-04-16 | 1.1077 | 1.1077 |
| 2025-04-15 | 1.1345 | 1.1345 |
| 2025-04-14 | 1.1424 | 1.1424 |
| 2025-04-11 | 1.1429 | 1.1429 |
| 2025-04-10 | 1.0914 | 1.0914 |
| 2025-04-09 | 1.0650 | 1.0650 |
| 2025-04-08 | 1.0332 | 1.0332 |
| 2025-04-07 | 1.0162 | 1.0162 |
| 2025-04-03 | 1.1614 | 1.1614 |
| 2025-04-02 | 1.1800 | 1.1800 |
| 2025-04-01 | 1.1711 | 1.1711 |
| 2025-03-31 | 1.1746 | 1.1746 |
| 2025-03-28 | 1.1844 | 1.1844 |
| 2025-03-27 | 1.1982 | 1.1982 |
| 2025-03-26 | 1.1927 | 1.1927 |
| 2025-03-25 | 1.1855 | 1.1855 |
| 2025-03-24 | 1.2170 | 1.2170 |
| 2025-03-21 | 1.2024 | 1.2024 |
| 2025-03-20 | 1.2411 | 1.2411 |
| 2025-03-19 | 1.2634 | 1.2634 |
| 2025-03-18 | 1.2748 | 1.2748 |
| 2025-03-17 | 1.2438 | 1.2438 |
| 2025-03-14 | 1.2468 | 1.2468 |
| 2025-03-13 | 1.2316 | 1.2316 |
| 2025-03-12 | 1.2556 | 1.2556 |
| 2025-03-11 | 1.2634 | 1.2634 |
| 2025-03-10 | 1.2584 | 1.2584 |
| 2025-03-07 | 1.2839 | 1.2839 |
| 2025-03-06 | 1.2973 | 1.2973 |
| 2025-03-05 | 1.2564 | 1.2564 |
| 2025-03-04 | 1.2324 | 1.2324 |
| 2025-03-03 | 1.2323 | 1.2323 |
| 2025-02-28 | 1.2346 | 1.2346 |
| 2025-02-27 | 1.2913 | 1.2913 |
| 2025-02-26 | 1.3055 | 1.3055 |
| 2025-02-25 | 1.2728 | 1.2728 |
| 2025-02-24 | 1.2683 | 1.2683 |
| 2025-02-21 | 1.2875 | 1.2875 |
| 2025-02-20 | 1.2363 | 1.2363 |
| 2025-02-19 | 1.2488 | 1.2488 |
| 2025-02-18 | 1.1996 | 1.1996 |
| 2025-02-17 | 1.1884 | 1.1884 |
| 2025-02-14 | 1.1791 | 1.1791 |
| 2025-02-13 | 1.1626 | 1.1626 |
| 2025-02-12 | 1.2015 | 1.2015 |
| 2025-02-11 | 1.1652 | 1.1652 |
| 2025-02-10 | 1.1946 | 1.1946 |
| 2025-02-07 | 1.1762 | 1.1762 |
| 2025-02-06 | 1.1600 | 1.1600 |
| 2025-02-05 | 1.0978 | 1.0978 |
| 2025-01-27 | 1.0549 | 1.0549 |
| 2025-01-24 | 1.0790 | 1.0790 |
| 2025-01-23 | 1.0465 | 1.0465 |
| 2025-01-22 | 1.0680 | 1.0680 |
| 2025-01-21 | 1.0792 | 1.0792 |
| 2025-01-20 | 1.0513 | 1.0513 |
| 2025-01-17 | 1.0474 | 1.0474 |
| 2025-01-16 | 1.0164 | 1.0164 |
| 2025-01-15 | 1.0143 | 1.0143 |
| 2025-01-14 | 1.0166 | 1.0166 |
| 2025-01-13 | 0.9729 | 0.9729 |
| 2025-01-10 | 0.9788 | 0.9788 |
| 2025-01-09 | 0.9745 | 0.9745 |
| 2025-01-08 | 0.9736 | 0.9736 |
| 2025-01-07 | 0.9809 | 0.9809 |
| 2025-01-06 | 0.9623 | 0.9623 |
| 2025-01-03 | 0.9682 | 0.9682 |
| 2025-01-02 | 0.9800 | 0.9800 |
| 2024-12-31 | 1.0197 | 1.0197 |
| 2024-12-30 | 1.0423 | 1.0423 |
| 2024-12-27 | 1.0473 | 1.0473 |
| 2024-12-26 | 1.0387 | 1.0387 |
| 2024-12-25 | 1.0257 | 1.0257 |
| 2024-12-24 | 1.0317 | 1.0317 |
| 2024-12-23 | 1.0215 | 1.0215 |
| 2024-12-20 | 1.0324 | 1.0324 |
| 2024-12-19 | 1.0129 | 1.0129 |
| 2024-12-18 | 1.0175 | 1.0175 |
| 2024-12-17 | 1.0036 | 1.0036 |
| 2024-12-16 | 1.0091 | 1.0091 |
| 2024-12-13 | 1.0291 | 1.0291 |
| 2024-12-12 | 1.0496 | 1.0496 |
| 2024-12-11 | 1.0352 | 1.0352 |
| 2024-12-10 | 1.0453 | 1.0453 |
| 2024-12-09 | 1.0379 | 1.0379 |
| 2024-12-06 | 1.0225 | 1.0225 |
| 2024-12-05 | 1.0082 | 1.0082 |
| 2024-12-04 | 1.0208 | 1.0208 |
| 2024-12-03 | 1.0151 | 1.0151 |
| 2024-12-02 | 1.0138 | 1.0138 |
| 2024-11-29 | 1.0012 | 1.0012 |
| 2024-11-28 | 0.9865 | 0.9865 |
| 2024-11-27 | 0.9943 | 0.9943 |
| 2024-11-26 | 0.9763 | 0.9763 |
| 2024-11-25 | 0.9738 | 0.9738 |
| 2024-11-22 | 0.9774 | 0.9774 |
| 2024-11-21 | 1.0131 | 1.0131 |
| 2024-11-20 | 1.0119 | 1.0119 |
| 2024-11-19 | 1.0091 | 1.0091 |
| 2024-11-18 | 0.9848 | 0.9848 |
