嘉实创新先锋混合C(009995)
2024-04-18
0.6964
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6966 | 0.6966 |
| 2024-04-16 | 0.6912 | 0.6912 |
| 2024-04-15 | 0.7037 | 0.7037 |
| 2024-04-12 | 0.6999 | 0.6999 |
| 2024-04-11 | 0.7061 | 0.7061 |
| 2024-04-10 | 0.7092 | 0.7092 |
| 2024-04-09 | 0.7143 | 0.7143 |
| 2024-04-08 | 0.7083 | 0.7083 |
| 2024-04-03 | 0.7161 | 0.7161 |
| 2024-04-02 | 0.7269 | 0.7269 |
| 2024-04-01 | 0.7257 | 0.7257 |
| 2024-03-29 | 0.7168 | 0.7168 |
| 2024-03-28 | 0.7156 | 0.7156 |
| 2024-03-27 | 0.7043 | 0.7043 |
| 2024-03-26 | 0.7175 | 0.7175 |
| 2024-03-25 | 0.7164 | 0.7164 |
| 2024-03-22 | 0.7238 | 0.7238 |
| 2024-03-21 | 0.7310 | 0.7310 |
| 2024-03-20 | 0.7329 | 0.7329 |
| 2024-03-19 | 0.7317 | 0.7317 |
| 2024-03-18 | 0.7344 | 0.7344 |
| 2024-03-15 | 0.7187 | 0.7187 |
| 2024-03-14 | 0.7212 | 0.7212 |
| 2024-03-13 | 0.7319 | 0.7319 |
| 2024-03-12 | 0.7305 | 0.7305 |
| 2024-03-11 | 0.7175 | 0.7175 |
| 2024-03-08 | 0.6934 | 0.6934 |
| 2024-03-07 | 0.6851 | 0.6851 |
| 2024-03-06 | 0.7008 | 0.7008 |
| 2024-03-05 | 0.6960 | 0.6960 |
| 2024-03-04 | 0.7007 | 0.7007 |
| 2024-03-01 | 0.6983 | 0.6983 |
| 2024-02-29 | 0.6822 | 0.6822 |
| 2024-02-28 | 0.6678 | 0.6678 |
| 2024-02-27 | 0.6881 | 0.6881 |
| 2024-02-26 | 0.6769 | 0.6769 |
| 2024-02-23 | 0.6780 | 0.6780 |
| 2024-02-22 | 0.6723 | 0.6723 |
| 2024-02-21 | 0.6672 | 0.6672 |
| 2024-02-20 | 0.6561 | 0.6561 |
| 2024-02-19 | 0.6565 | 0.6565 |
| 2024-02-08 | 0.6536 | 0.6536 |
| 2024-02-07 | 0.6408 | 0.6408 |
| 2024-02-06 | 0.6325 | 0.6325 |
| 2024-02-05 | 0.5970 | 0.5970 |
| 2024-02-02 | 0.5982 | 0.5982 |
| 2024-02-01 | 0.6110 | 0.6110 |
| 2024-01-31 | 0.6050 | 0.6050 |
| 2024-01-30 | 0.6171 | 0.6171 |
| 2024-01-29 | 0.6358 | 0.6358 |
| 2024-01-26 | 0.6471 | 0.6471 |
| 2024-01-25 | 0.6672 | 0.6672 |
| 2024-01-24 | 0.6566 | 0.6566 |
| 2024-01-23 | 0.6468 | 0.6468 |
| 2024-01-22 | 0.6376 | 0.6376 |
| 2024-01-19 | 0.6607 | 0.6607 |
| 2024-01-18 | 0.6674 | 0.6674 |
| 2024-01-17 | 0.6602 | 0.6602 |
| 2024-01-16 | 0.6827 | 0.6827 |
| 2024-01-15 | 0.6843 | 0.6843 |
| 2024-01-12 | 0.6877 | 0.6877 |
| 2024-01-11 | 0.6956 | 0.6956 |
| 2024-01-10 | 0.6809 | 0.6809 |
| 2024-01-09 | 0.6851 | 0.6851 |
| 2024-01-08 | 0.6928 | 0.6928 |
| 2024-01-05 | 0.7078 | 0.7078 |
| 2024-01-04 | 0.7193 | 0.7193 |
| 2024-01-03 | 0.7251 | 0.7251 |
| 2024-01-02 | 0.7377 | 0.7377 |
| 2023-12-31 | 0.7493 | 0.7493 |
| 2023-12-29 | 0.7494 | 0.7494 |
| 2023-12-28 | 0.7389 | 0.7389 |
| 2023-12-27 | 0.7314 | 0.7314 |
| 2023-12-26 | 0.7253 | 0.7253 |
| 2023-12-25 | 0.7367 | 0.7367 |
| 2023-12-22 | 0.7334 | 0.7334 |
| 2023-12-21 | 0.7417 | 0.7417 |
| 2023-12-20 | 0.7370 | 0.7370 |
| 2023-12-19 | 0.7498 | 0.7498 |
| 2023-12-18 | 0.7453 | 0.7453 |
| 2023-12-15 | 0.7553 | 0.7553 |
| 2023-12-14 | 0.7632 | 0.7632 |
| 2023-12-13 | 0.7640 | 0.7640 |
| 2023-12-12 | 0.7707 | 0.7707 |
| 2023-12-11 | 0.7695 | 0.7695 |
| 2023-12-08 | 0.7533 | 0.7533 |
| 2023-12-07 | 0.7479 | 0.7479 |
| 2023-12-06 | 0.7473 | 0.7473 |
| 2023-12-05 | 0.7451 | 0.7451 |
| 2023-12-04 | 0.7664 | 0.7664 |
| 2023-12-01 | 0.7691 | 0.7691 |
| 2023-11-30 | 0.7659 | 0.7659 |
| 2023-11-29 | 0.7706 | 0.7706 |
| 2023-11-28 | 0.7750 | 0.7750 |
| 2023-11-27 | 0.7684 | 0.7684 |
| 2023-11-24 | 0.7589 | 0.7589 |
| 2023-11-23 | 0.7765 | 0.7765 |
| 2023-11-22 | 0.7635 | 0.7635 |
| 2023-11-21 | 0.7774 | 0.7774 |
| 2023-11-20 | 0.7918 | 0.7918 |
| 2023-11-17 | 0.7881 | 0.7881 |
| 2023-11-16 | 0.7826 | 0.7826 |
| 2023-11-15 | 0.7892 | 0.7892 |
| 2023-11-14 | 0.7835 | 0.7835 |
| 2023-11-13 | 0.7783 | 0.7783 |
| 2023-11-10 | 0.7651 | 0.7651 |
| 2023-11-09 | 0.7684 | 0.7684 |
| 2023-11-08 | 0.7741 | 0.7741 |
| 2023-11-07 | 0.7720 | 0.7720 |
| 2023-11-06 | 0.7657 | 0.7657 |
| 2023-11-03 | 0.7436 | 0.7436 |
| 2023-11-02 | 0.7261 | 0.7261 |
| 2023-11-01 | 0.7372 | 0.7372 |
| 2023-10-31 | 0.7427 | 0.7427 |
| 2023-10-30 | 0.7549 | 0.7549 |
| 2023-10-27 | 0.7312 | 0.7312 |
| 2023-10-26 | 0.7221 | 0.7221 |
| 2023-10-25 | 0.7179 | 0.7179 |
| 2023-10-24 | 0.7102 | 0.7102 |
| 2023-10-23 | 0.7049 | 0.7049 |
