嘉实动力先锋混合A(009909)
2026-02-06
0.9885
0.8365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 0.9885 | 0.9885 |
| 2026-02-05 | 0.9803 | 0.9803 |
| 2026-02-04 | 0.9839 | 0.9839 |
| 2026-02-03 | 0.9741 | 0.9741 |
| 2026-02-02 | 0.9622 | 0.9622 |
| 2026-01-30 | 0.9859 | 0.9859 |
| 2026-01-29 | 1.0079 | 1.0079 |
| 2026-01-28 | 1.0112 | 1.0112 |
| 2026-01-27 | 1.0117 | 1.0117 |
| 2026-01-26 | 1.0197 | 1.0197 |
| 2026-01-23 | 1.0347 | 1.0347 |
| 2026-01-22 | 1.0202 | 1.0202 |
| 2026-01-21 | 1.0286 | 1.0286 |
| 2026-01-20 | 1.0147 | 1.0147 |
| 2026-01-19 | 1.0183 | 1.0183 |
| 2026-01-16 | 1.0250 | 1.0250 |
| 2026-01-15 | 1.0282 | 1.0282 |
| 2026-01-14 | 1.0200 | 1.0200 |
| 2026-01-13 | 1.0266 | 1.0266 |
| 2026-01-12 | 1.0228 | 1.0228 |
| 2026-01-09 | 1.0183 | 1.0183 |
| 2026-01-08 | 1.0171 | 1.0171 |
| 2026-01-07 | 1.0224 | 1.0224 |
| 2026-01-06 | 1.0199 | 1.0199 |
| 2026-01-05 | 1.0033 | 1.0033 |
| 2025-12-31 | 0.9774 | 0.9774 |
| 2025-12-30 | 0.9899 | 0.9899 |
| 2025-12-29 | 0.9845 | 0.9845 |
| 2025-12-26 | 0.9992 | 0.9992 |
| 2025-12-25 | 0.9871 | 0.9871 |
| 2025-12-24 | 0.9865 | 0.9865 |
| 2025-12-23 | 0.9848 | 0.9848 |
| 2025-12-22 | 0.9791 | 0.9791 |
| 2025-12-19 | 0.9717 | 0.9717 |
| 2025-12-18 | 0.9565 | 0.9565 |
| 2025-12-17 | 0.9657 | 0.9657 |
| 2025-12-16 | 0.9498 | 0.9498 |
| 2025-12-15 | 0.9621 | 0.9621 |
| 2025-12-12 | 0.9817 | 0.9817 |
| 2025-12-11 | 0.9767 | 0.9767 |
| 2025-12-10 | 0.9799 | 0.9799 |
| 2025-12-09 | 0.9768 | 0.9768 |
| 2025-12-08 | 0.9886 | 0.9886 |
| 2025-12-05 | 0.9869 | 0.9869 |
| 2025-12-04 | 0.9841 | 0.9841 |
| 2025-12-03 | 0.9753 | 0.9753 |
| 2025-12-02 | 0.9950 | 0.9950 |
| 2025-12-01 | 1.0045 | 1.0045 |
| 2025-11-28 | 1.0027 | 1.0027 |
| 2025-11-27 | 0.9886 | 0.9886 |
| 2025-11-26 | 0.9869 | 0.9869 |
| 2025-11-25 | 0.9853 | 0.9853 |
| 2025-11-24 | 0.9751 | 0.9751 |
| 2025-11-21 | 0.9725 | 0.9725 |
| 2025-11-20 | 1.0135 | 1.0135 |
| 2025-11-19 | 1.0238 | 1.0238 |
| 2025-11-18 | 1.0189 | 1.0189 |
| 2025-11-17 | 1.0490 | 1.0490 |
| 2025-11-14 | 1.0466 | 1.0466 |
| 2025-11-13 | 1.0715 | 1.0715 |
| 2025-11-12 | 1.0273 | 1.0273 |
| 2025-11-11 | 1.0294 | 1.0294 |
| 2025-11-10 | 1.0284 | 1.0284 |
| 2025-11-07 | 1.0252 | 1.0252 |
| 2025-11-06 | 1.0187 | 1.0187 |
| 2025-11-05 | 1.0041 | 1.0041 |
| 2025-11-04 | 0.9967 | 0.9967 |
| 2025-11-03 | 1.0228 | 1.0228 |
| 2025-10-31 | 1.0230 | 1.0230 |
| 2025-10-30 | 1.0222 | 1.0222 |
| 2025-10-29 | 1.0235 | 1.0235 |
| 2025-10-28 | 1.0108 | 1.0108 |
| 2025-10-27 | 1.0180 | 1.0180 |
| 2025-10-24 | 1.0031 | 1.0031 |
| 2025-10-23 | 0.9871 | 0.9871 |
| 2025-10-22 | 0.9807 | 0.9807 |
| 2025-10-21 | 0.9913 | 0.9913 |
| 2025-10-20 | 0.9777 | 0.9777 |
| 2025-10-17 | 0.9707 | 0.9707 |
| 2025-10-16 | 1.0046 | 1.0046 |
| 2025-10-15 | 1.0014 | 1.0014 |
| 2025-10-14 | 0.9817 | 0.9817 |
| 2025-10-13 | 1.0242 | 1.0242 |
| 2025-10-10 | 1.0332 | 1.0332 |
| 2025-10-09 | 1.0786 | 1.0786 |
| 2025-09-30 | 1.0831 | 1.0831 |
| 2025-09-29 | 1.0535 | 1.0535 |
| 2025-09-26 | 1.0247 | 1.0247 |
| 2025-09-25 | 1.0376 | 1.0376 |
| 2025-09-24 | 1.0253 | 1.0253 |
| 2025-09-23 | 1.0094 | 1.0094 |
| 2025-09-22 | 1.0204 | 1.0204 |
| 2025-09-19 | 1.0162 | 1.0162 |
| 2025-09-18 | 1.0188 | 1.0188 |
| 2025-09-17 | 1.0316 | 1.0316 |
| 2025-09-16 | 1.0131 | 1.0131 |
| 2025-09-15 | 1.0124 | 1.0124 |
| 2025-09-12 | 0.9902 | 0.9902 |
| 2025-09-11 | 0.9878 | 0.9878 |
| 2025-09-10 | 0.9872 | 0.9872 |
| 2025-09-09 | 0.9966 | 0.9966 |
| 2025-09-08 | 1.0031 | 1.0031 |
| 2025-09-05 | 0.9850 | 0.9850 |
| 2025-09-04 | 0.9396 | 0.9396 |
| 2025-09-03 | 0.9630 | 0.9630 |
| 2025-09-02 | 0.9620 | 0.9620 |
| 2025-09-01 | 0.9715 | 0.9715 |
| 2025-08-29 | 0.9537 | 0.9537 |
| 2025-08-28 | 0.9210 | 0.9210 |
| 2025-08-27 | 0.9219 | 0.9219 |
| 2025-08-26 | 0.9429 | 0.9429 |
| 2025-08-25 | 0.9447 | 0.9447 |
| 2025-08-22 | 0.9347 | 0.9347 |
| 2025-08-21 | 0.9130 | 0.9130 |
| 2025-08-20 | 0.9095 | 0.9095 |
| 2025-08-19 | 0.9062 | 0.9062 |
| 2025-08-18 | 0.9148 | 0.9148 |
| 2025-08-15 | 0.9043 | 0.9043 |
| 2025-08-14 | 0.8987 | 0.8987 |
