嘉实创新先锋混合A(009994)
2025-02-28
1.2346
-4.3909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 0.9939 | 0.9939 |
| 2024-11-14 | 1.0225 | 1.0225 |
| 2024-11-13 | 1.0628 | 1.0628 |
| 2024-11-12 | 1.0691 | 1.0691 |
| 2024-11-11 | 1.0977 | 1.0977 |
| 2024-11-08 | 1.0524 | 1.0524 |
| 2024-11-07 | 1.0554 | 1.0554 |
| 2024-11-06 | 1.0258 | 1.0258 |
| 2024-11-05 | 1.0306 | 1.0306 |
| 2024-11-04 | 0.9918 | 0.9918 |
| 2024-11-01 | 0.9765 | 0.9765 |
| 2024-10-31 | 0.9924 | 0.9924 |
| 2024-10-30 | 0.9928 | 0.9928 |
| 2024-10-29 | 1.0085 | 1.0085 |
| 2024-10-28 | 1.0122 | 1.0122 |
| 2024-10-25 | 1.0204 | 1.0204 |
| 2024-10-24 | 1.0064 | 1.0064 |
| 2024-10-23 | 1.0174 | 1.0174 |
| 2024-10-22 | 1.0113 | 1.0113 |
| 2024-10-21 | 1.0159 | 1.0159 |
| 2024-10-18 | 1.0121 | 1.0121 |
| 2024-10-17 | 0.9414 | 0.9414 |
| 2024-10-16 | 0.9393 | 0.9393 |
| 2024-10-15 | 0.9523 | 0.9523 |
| 2024-10-14 | 0.9747 | 0.9747 |
| 2024-10-11 | 0.9669 | 0.9669 |
| 2024-10-10 | 0.9987 | 0.9987 |
| 2024-10-09 | 1.0070 | 1.0070 |
| 2024-10-08 | 1.0376 | 1.0376 |
| 2024-09-30 | 0.9184 | 0.9184 |
| 2024-09-27 | 0.8306 | 0.8306 |
| 2024-09-26 | 0.7849 | 0.7849 |
| 2024-09-25 | 0.7531 | 0.7531 |
| 2024-09-24 | 0.7520 | 0.7520 |
| 2024-09-23 | 0.7242 | 0.7242 |
| 2024-09-20 | 0.7298 | 0.7298 |
| 2024-09-19 | 0.7305 | 0.7305 |
| 2024-09-18 | 0.7221 | 0.7221 |
| 2024-09-13 | 0.7175 | 0.7175 |
| 2024-09-12 | 0.7242 | 0.7242 |
| 2024-09-11 | 0.7259 | 0.7259 |
| 2024-09-10 | 0.7225 | 0.7225 |
| 2024-09-09 | 0.7179 | 0.7179 |
| 2024-09-06 | 0.7222 | 0.7222 |
| 2024-09-05 | 0.7316 | 0.7316 |
| 2024-09-04 | 0.7317 | 0.7317 |
| 2024-09-03 | 0.7363 | 0.7363 |
