嘉实动力先锋混合C(009910)
2025-06-23
0.7677
0.4711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.7677 | 0.7677 |
| 2025-06-20 | 0.7641 | 0.7641 |
| 2025-06-19 | 0.7635 | 0.7635 |
| 2025-06-18 | 0.7759 | 0.7759 |
| 2025-06-17 | 0.7771 | 0.7771 |
| 2025-06-16 | 0.7866 | 0.7866 |
| 2025-06-13 | 0.7875 | 0.7875 |
| 2025-06-12 | 0.7966 | 0.7966 |
| 2025-06-11 | 0.7930 | 0.7930 |
| 2025-06-10 | 0.7887 | 0.7887 |
| 2025-06-09 | 0.7881 | 0.7881 |
| 2025-06-06 | 0.7805 | 0.7805 |
| 2025-06-05 | 0.7815 | 0.7815 |
| 2025-06-04 | 0.7896 | 0.7896 |
| 2025-06-03 | 0.7706 | 0.7706 |
| 2025-05-30 | 0.7617 | 0.7617 |
| 2025-05-29 | 0.7713 | 0.7713 |
| 2025-05-28 | 0.7592 | 0.7592 |
| 2025-05-27 | 0.7603 | 0.7603 |
| 2025-05-26 | 0.7553 | 0.7553 |
| 2025-05-23 | 0.7675 | 0.7675 |
| 2025-05-22 | 0.7722 | 0.7722 |
| 2025-05-21 | 0.7727 | 0.7727 |
| 2025-05-20 | 0.7680 | 0.7680 |
| 2025-05-19 | 0.7585 | 0.7585 |
| 2025-05-16 | 0.7599 | 0.7599 |
| 2025-05-15 | 0.7608 | 0.7608 |
| 2025-05-14 | 0.7674 | 0.7674 |
| 2025-05-13 | 0.7550 | 0.7550 |
| 2025-05-12 | 0.7585 | 0.7585 |
| 2025-05-09 | 0.7476 | 0.7476 |
| 2025-05-08 | 0.7455 | 0.7455 |
| 2025-05-07 | 0.7393 | 0.7393 |
| 2025-05-06 | 0.7479 | 0.7479 |
| 2025-04-30 | 0.7365 | 0.7365 |
| 2025-04-29 | 0.7335 | 0.7335 |
| 2025-04-28 | 0.7299 | 0.7299 |
| 2025-04-25 | 0.7356 | 0.7356 |
| 2025-04-24 | 0.7344 | 0.7344 |
| 2025-04-23 | 0.7297 | 0.7297 |
| 2025-04-22 | 0.7195 | 0.7195 |
| 2025-04-21 | 0.7098 | 0.7098 |
| 2025-04-18 | 0.7023 | 0.7023 |
| 2025-04-17 | 0.7029 | 0.7029 |
| 2025-04-16 | 0.6968 | 0.6968 |
| 2025-04-15 | 0.7090 | 0.7090 |
| 2025-04-14 | 0.7082 | 0.7082 |
| 2025-04-11 | 0.6962 | 0.6962 |
| 2025-04-10 | 0.6822 | 0.6822 |
| 2025-04-09 | 0.6678 | 0.6678 |
| 2025-04-08 | 0.6586 | 0.6586 |
| 2025-04-07 | 0.6519 | 0.6519 |
| 2025-04-03 | 0.7339 | 0.7339 |
| 2025-04-02 | 0.7440 | 0.7440 |
| 2025-04-01 | 0.7410 | 0.7410 |
| 2025-03-31 | 0.7346 | 0.7346 |
| 2025-03-28 | 0.7398 | 0.7398 |
| 2025-03-27 | 0.7445 | 0.7445 |
| 2025-03-26 | 0.7349 | 0.7349 |
| 2025-03-25 | 0.7352 | 0.7352 |
| 2025-03-24 | 0.7427 | 0.7427 |
| 2025-03-21 | 0.7407 | 0.7407 |
| 2025-03-20 | 0.7598 | 0.7598 |
| 2025-03-19 | 0.7655 | 0.7655 |
| 2025-03-18 | 0.7723 | 0.7723 |
| 2025-03-17 | 0.7617 | 0.7617 |
| 2025-03-14 | 0.7616 | 0.7616 |
| 2025-03-13 | 0.7480 | 0.7480 |
| 2025-03-12 | 0.7517 | 0.7517 |
| 2025-03-11 | 0.7597 | 0.7597 |
| 2025-03-10 | 0.7475 | 0.7475 |
| 2025-03-07 | 0.7529 | 0.7529 |
| 2025-03-06 | 0.7532 | 0.7532 |
| 2025-03-05 | 0.7382 | 0.7382 |
| 2025-03-04 | 0.7349 | 0.7349 |
| 2025-03-03 | 0.7419 | 0.7419 |
| 2025-02-28 | 0.7319 | 0.7319 |
| 2025-02-27 | 0.7589 | 0.7589 |
| 2025-02-26 | 0.7529 | 0.7529 |
| 2025-02-25 | 0.7308 | 0.7308 |
| 2025-02-24 | 0.7314 | 0.7314 |
| 2025-02-21 | 0.7400 | 0.7400 |
| 2025-02-20 | 0.7204 | 0.7204 |
| 2025-02-19 | 0.7279 | 0.7279 |
| 2025-02-18 | 0.7180 | 0.7180 |
| 2025-02-17 | 0.7132 | 0.7132 |
| 2025-02-14 | 0.7115 | 0.7115 |
| 2025-02-13 | 0.6940 | 0.6940 |
| 2025-02-12 | 0.6964 | 0.6964 |
| 2025-02-11 | 0.6832 | 0.6832 |
| 2025-02-10 | 0.6947 | 0.6947 |
| 2025-02-07 | 0.6904 | 0.6904 |
| 2025-02-06 | 0.6779 | 0.6779 |
| 2025-02-05 | 0.6625 | 0.6625 |
| 2025-01-27 | 0.6515 | 0.6515 |
| 2025-01-24 | 0.6515 | 0.6515 |
| 2025-01-23 | 0.6418 | 0.6418 |
| 2025-01-22 | 0.6472 | 0.6472 |
| 2025-01-21 | 0.6588 | 0.6588 |
| 2025-01-20 | 0.6524 | 0.6524 |
| 2025-01-17 | 0.6403 | 0.6403 |
| 2025-01-16 | 0.6350 | 0.6350 |
| 2025-01-15 | 0.6347 | 0.6347 |
| 2025-01-14 | 0.6426 | 0.6426 |
| 2025-01-13 | 0.6230 | 0.6230 |
| 2025-01-10 | 0.6229 | 0.6229 |
| 2025-01-09 | 0.6274 | 0.6274 |
| 2025-01-08 | 0.6271 | 0.6271 |
| 2025-01-07 | 0.6311 | 0.6311 |
| 2025-01-06 | 0.6347 | 0.6347 |
| 2025-01-03 | 0.6363 | 0.6363 |
| 2025-01-02 | 0.6394 | 0.6394 |
| 2024-12-31 | 0.6564 | 0.6564 |
| 2024-12-30 | 0.6619 | 0.6619 |
| 2024-12-27 | 0.6637 | 0.6637 |
