嘉实创新先锋混合C(009995)
2025-06-17
1.1316
-0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1316 | 1.1316 |
| 2025-06-16 | 1.1321 | 1.1321 |
| 2025-06-13 | 1.1191 | 1.1191 |
| 2025-06-12 | 1.1332 | 1.1332 |
| 2025-06-11 | 1.1488 | 1.1488 |
| 2025-06-10 | 1.1467 | 1.1467 |
| 2025-06-09 | 1.1658 | 1.1658 |
| 2025-06-06 | 1.1487 | 1.1487 |
| 2025-06-05 | 1.1650 | 1.1650 |
| 2025-06-04 | 1.1381 | 1.1381 |
| 2025-06-03 | 1.1296 | 1.1296 |
| 2025-05-30 | 1.1139 | 1.1139 |
| 2025-05-29 | 1.1310 | 1.1310 |
| 2025-05-28 | 1.1051 | 1.1051 |
| 2025-05-27 | 1.1125 | 1.1125 |
| 2025-05-26 | 1.1203 | 1.1203 |
| 2025-05-23 | 1.1327 | 1.1327 |
| 2025-05-22 | 1.1401 | 1.1401 |
| 2025-05-21 | 1.1518 | 1.1518 |
| 2025-05-20 | 1.1536 | 1.1536 |
| 2025-05-19 | 1.1406 | 1.1406 |
| 2025-05-16 | 1.1449 | 1.1449 |
| 2025-05-15 | 1.1445 | 1.1445 |
| 2025-05-14 | 1.1672 | 1.1672 |
| 2025-05-13 | 1.1548 | 1.1548 |
| 2025-05-12 | 1.1761 | 1.1761 |
| 2025-05-09 | 1.1497 | 1.1497 |
| 2025-05-08 | 1.1656 | 1.1656 |
| 2025-05-07 | 1.1540 | 1.1540 |
| 2025-05-06 | 1.1698 | 1.1698 |
| 2025-04-30 | 1.1381 | 1.1381 |
| 2025-04-29 | 1.1239 | 1.1239 |
| 2025-04-28 | 1.1176 | 1.1176 |
| 2025-04-25 | 1.1168 | 1.1168 |
| 2025-04-24 | 1.1297 | 1.1297 |
| 2025-04-23 | 1.1435 | 1.1435 |
| 2025-04-22 | 1.1128 | 1.1128 |
| 2025-04-21 | 1.1022 | 1.1022 |
| 2025-04-18 | 1.0943 | 1.0943 |
| 2025-04-17 | 1.0944 | 1.0944 |
| 2025-04-16 | 1.0833 | 1.0833 |
| 2025-04-15 | 1.1095 | 1.1095 |
| 2025-04-14 | 1.1173 | 1.1173 |
| 2025-04-11 | 1.1178 | 1.1178 |
| 2025-04-10 | 1.0674 | 1.0674 |
| 2025-04-09 | 1.0416 | 1.0416 |
| 2025-04-08 | 1.0105 | 1.0105 |
| 2025-04-07 | 0.9940 | 0.9940 |
| 2025-04-03 | 1.1360 | 1.1360 |
| 2025-04-02 | 1.1542 | 1.1542 |
| 2025-04-01 | 1.1455 | 1.1455 |
| 2025-03-31 | 1.1489 | 1.1489 |
| 2025-03-28 | 1.1585 | 1.1585 |
| 2025-03-27 | 1.1720 | 1.1720 |
| 2025-03-26 | 1.1667 | 1.1667 |
| 2025-03-25 | 1.1597 | 1.1597 |
| 2025-03-24 | 1.1905 | 1.1905 |
| 2025-03-21 | 1.1762 | 1.1762 |
| 2025-03-20 | 1.2142 | 1.2142 |
| 2025-03-19 | 1.2360 | 1.2360 |
| 2025-03-18 | 1.2472 | 1.2472 |
| 2025-03-17 | 1.2168 | 1.2168 |
| 2025-03-14 | 1.2198 | 1.2198 |
| 2025-03-13 | 1.2049 | 1.2049 |
| 2025-03-12 | 1.2284 | 1.2284 |
| 2025-03-11 | 1.2361 | 1.2361 |
| 2025-03-10 | 1.2312 | 1.2312 |
| 2025-03-07 | 1.2562 | 1.2562 |
| 2025-03-06 | 1.2693 | 1.2693 |
| 2025-03-05 | 1.2293 | 1.2293 |
| 2025-03-04 | 1.2058 | 1.2058 |
| 2025-03-03 | 1.2057 | 1.2057 |
| 2025-02-28 | 1.2080 | 1.2080 |
| 2025-02-27 | 1.2636 | 1.2636 |
| 2025-02-26 | 1.2774 | 1.2774 |
| 2025-02-25 | 1.2454 | 1.2454 |
| 2025-02-24 | 1.2410 | 1.2410 |
| 2025-02-21 | 1.2599 | 1.2599 |
| 2025-02-20 | 1.2098 | 1.2098 |
| 2025-02-19 | 1.2221 | 1.2221 |
| 2025-02-18 | 1.1739 | 1.1739 |
| 2025-02-17 | 1.1630 | 1.1630 |
| 2025-02-14 | 1.1539 | 1.1539 |
| 2025-02-13 | 1.1377 | 1.1377 |
| 2025-02-12 | 1.1758 | 1.1758 |
| 2025-02-11 | 1.1403 | 1.1403 |
| 2025-02-10 | 1.1691 | 1.1691 |
| 2025-02-07 | 1.1511 | 1.1511 |
| 2025-02-06 | 1.1353 | 1.1353 |
| 2025-02-05 | 1.0745 | 1.0745 |
| 2025-01-27 | 1.0332 | 1.0332 |
| 2025-01-24 | 1.0568 | 1.0568 |
| 2025-01-23 | 1.0249 | 1.0249 |
| 2025-01-22 | 1.0461 | 1.0461 |
| 2025-01-21 | 1.0571 | 1.0571 |
| 2025-01-20 | 1.0297 | 1.0297 |
| 2025-01-17 | 1.0259 | 1.0259 |
| 2025-01-16 | 0.9956 | 0.9956 |
| 2025-01-15 | 0.9935 | 0.9935 |
| 2025-01-14 | 0.9958 | 0.9958 |
| 2025-01-13 | 0.9530 | 0.9530 |
| 2025-01-10 | 0.9589 | 0.9589 |
| 2025-01-09 | 0.9547 | 0.9547 |
| 2025-01-08 | 0.9537 | 0.9537 |
| 2025-01-07 | 0.9609 | 0.9609 |
| 2025-01-06 | 0.9427 | 0.9427 |
| 2025-01-03 | 0.9485 | 0.9485 |
| 2025-01-02 | 0.9601 | 0.9601 |
| 2024-12-31 | 0.9990 | 0.9990 |
| 2024-12-30 | 1.0212 | 1.0212 |
| 2024-12-27 | 1.0261 | 1.0261 |
| 2024-12-26 | 1.0177 | 1.0177 |
| 2024-12-25 | 1.0050 | 1.0050 |
| 2024-12-24 | 1.0109 | 1.0109 |
| 2024-12-23 | 1.0009 | 1.0009 |
