嘉实动力先锋混合A(009909)
2024-04-25
0.5670
-0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5670 | 0.5670 |
| 2024-04-24 | 0.5675 | 0.5675 |
| 2024-04-23 | 0.5591 | 0.5591 |
| 2024-04-22 | 0.5498 | 0.5498 |
| 2024-04-19 | 0.5530 | 0.5530 |
| 2024-04-18 | 0.5666 | 0.5666 |
| 2024-04-17 | 0.5658 | 0.5658 |
| 2024-04-16 | 0.5589 | 0.5589 |
| 2024-04-15 | 0.5735 | 0.5735 |
| 2024-04-12 | 0.5717 | 0.5717 |
| 2024-04-11 | 0.5828 | 0.5828 |
| 2024-04-10 | 0.5853 | 0.5853 |
| 2024-04-09 | 0.5852 | 0.5852 |
| 2024-04-08 | 0.5758 | 0.5758 |
| 2024-04-03 | 0.5790 | 0.5790 |
| 2024-04-02 | 0.5875 | 0.5875 |
| 2024-04-01 | 0.5845 | 0.5845 |
| 2024-03-29 | 0.5781 | 0.5781 |
| 2024-03-28 | 0.5758 | 0.5758 |
| 2024-03-27 | 0.5706 | 0.5706 |
| 2024-03-26 | 0.5821 | 0.5821 |
| 2024-03-25 | 0.5750 | 0.5750 |
| 2024-03-22 | 0.5803 | 0.5803 |
| 2024-03-21 | 0.6008 | 0.6008 |
| 2024-03-20 | 0.6045 | 0.6045 |
| 2024-03-19 | 0.6009 | 0.6009 |
| 2024-03-18 | 0.6138 | 0.6138 |
| 2024-03-15 | 0.6045 | 0.6045 |
| 2024-03-14 | 0.6089 | 0.6089 |
| 2024-03-13 | 0.6195 | 0.6195 |
| 2024-03-12 | 0.6192 | 0.6192 |
| 2024-03-11 | 0.6050 | 0.6050 |
| 2024-03-08 | 0.5820 | 0.5820 |
| 2024-03-07 | 0.5792 | 0.5792 |
| 2024-03-06 | 0.5987 | 0.5987 |
| 2024-03-05 | 0.5927 | 0.5927 |
| 2024-03-04 | 0.6045 | 0.6045 |
| 2024-03-01 | 0.6050 | 0.6050 |
| 2024-02-29 | 0.6042 | 0.6042 |
| 2024-02-28 | 0.5943 | 0.5943 |
| 2024-02-27 | 0.6028 | 0.6028 |
| 2024-02-26 | 0.5821 | 0.5821 |
| 2024-02-23 | 0.5827 | 0.5827 |
| 2024-02-22 | 0.5833 | 0.5833 |
| 2024-02-21 | 0.5776 | 0.5776 |
| 2024-02-20 | 0.5685 | 0.5685 |
| 2024-02-19 | 0.5661 | 0.5661 |
| 2024-02-08 | 0.5605 | 0.5605 |
| 2024-02-07 | 0.5624 | 0.5624 |
| 2024-02-06 | 0.5528 | 0.5528 |
| 2024-02-05 | 0.5201 | 0.5201 |
| 2024-02-02 | 0.5214 | 0.5214 |
| 2024-02-01 | 0.5360 | 0.5360 |
| 2024-01-31 | 0.5291 | 0.5291 |
| 2024-01-30 | 0.5386 | 0.5386 |
| 2024-01-29 | 0.5548 | 0.5548 |
| 2024-01-26 | 0.5657 | 0.5657 |
| 2024-01-25 | 0.5922 | 0.5922 |
| 2024-01-24 | 0.5915 | 0.5915 |
| 2024-01-23 | 0.5873 | 0.5873 |
| 2024-01-22 | 0.5771 | 0.5771 |
| 2024-01-19 | 0.5947 | 0.5947 |
| 2024-01-18 | 0.6038 | 0.6038 |
| 2024-01-17 | 0.5980 | 0.5980 |
| 2024-01-16 | 0.6194 | 0.6194 |
| 2024-01-15 | 0.6195 | 0.6195 |
| 2024-01-12 | 0.6286 | 0.6286 |
| 2024-01-11 | 0.6358 | 0.6358 |
| 2024-01-10 | 0.6205 | 0.6205 |
| 2024-01-09 | 0.6203 | 0.6203 |
| 2024-01-08 | 0.6195 | 0.6195 |
| 2024-01-05 | 0.6328 | 0.6328 |
| 2024-01-04 | 0.6450 | 0.6450 |
| 2024-01-03 | 0.6497 | 0.6497 |
| 2024-01-02 | 0.6547 | 0.6547 |
| 2023-12-31 | 0.6707 | 0.6707 |
| 2023-12-29 | 0.6707 | 0.6707 |
| 2023-12-28 | 0.6657 | 0.6657 |
| 2023-12-27 | 0.6443 | 0.6443 |
| 2023-12-26 | 0.6390 | 0.6390 |
| 2023-12-25 | 0.6422 | 0.6422 |
| 2023-12-22 | 0.6389 | 0.6389 |
| 2023-12-21 | 0.6460 | 0.6460 |
| 2023-12-20 | 0.6476 | 0.6476 |
| 2023-12-19 | 0.6506 | 0.6506 |
| 2023-12-18 | 0.6516 | 0.6516 |
| 2023-12-15 | 0.6626 | 0.6626 |
| 2023-12-14 | 0.6645 | 0.6645 |
| 2023-12-13 | 0.6628 | 0.6628 |
| 2023-12-12 | 0.6753 | 0.6753 |
| 2023-12-11 | 0.6720 | 0.6720 |
| 2023-12-08 | 0.6699 | 0.6699 |
| 2023-12-07 | 0.6765 | 0.6765 |
| 2023-12-06 | 0.6809 | 0.6809 |
| 2023-12-05 | 0.6738 | 0.6738 |
| 2023-12-04 | 0.6851 | 0.6851 |
| 2023-12-01 | 0.7119 | 0.7119 |
| 2023-11-30 | 0.7179 | 0.7179 |
| 2023-11-29 | 0.7207 | 0.7207 |
| 2023-11-28 | 0.7333 | 0.7333 |
| 2023-11-27 | 0.7345 | 0.7345 |
| 2023-11-24 | 0.7388 | 0.7388 |
| 2023-11-23 | 0.7498 | 0.7498 |
| 2023-11-22 | 0.7398 | 0.7398 |
| 2023-11-21 | 0.7509 | 0.7509 |
| 2023-11-20 | 0.7517 | 0.7517 |
| 2023-11-17 | 0.7433 | 0.7433 |
| 2023-11-16 | 0.7424 | 0.7424 |
| 2023-11-15 | 0.7569 | 0.7569 |
| 2023-11-14 | 0.7388 | 0.7388 |
| 2023-11-13 | 0.7390 | 0.7390 |
| 2023-11-10 | 0.7393 | 0.7393 |
| 2023-11-09 | 0.7556 | 0.7556 |
| 2023-11-08 | 0.7563 | 0.7563 |
| 2023-11-07 | 0.7601 | 0.7601 |
| 2023-11-06 | 0.7679 | 0.7679 |
| 2023-11-03 | 0.7342 | 0.7342 |
| 2023-11-02 | 0.7213 | 0.7213 |
| 2023-11-01 | 0.7190 | 0.7190 |
| 2023-10-31 | 0.7225 | 0.7225 |
