嘉实创新先锋混合C(009995)
2026-01-14
1.6620
0.3199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.6620 | 1.6620 |
| 2026-01-13 | 1.6567 | 1.6567 |
| 2026-01-12 | 1.6940 | 1.6940 |
| 2026-01-09 | 1.6780 | 1.6780 |
| 2026-01-08 | 1.6984 | 1.6984 |
| 2026-01-07 | 1.7159 | 1.7159 |
| 2026-01-06 | 1.6529 | 1.6529 |
| 2026-01-05 | 1.6107 | 1.6107 |
| 2025-12-31 | 1.5145 | 1.5145 |
| 2025-12-30 | 1.5409 | 1.5409 |
| 2025-12-29 | 1.5382 | 1.5382 |
| 2025-12-26 | 1.5445 | 1.5445 |
| 2025-12-25 | 1.5550 | 1.5550 |
| 2025-12-24 | 1.5506 | 1.5506 |
| 2025-12-23 | 1.5246 | 1.5246 |
| 2025-12-22 | 1.5132 | 1.5132 |
| 2025-12-19 | 1.4564 | 1.4564 |
| 2025-12-18 | 1.4695 | 1.4695 |
| 2025-12-17 | 1.4865 | 1.4865 |
| 2025-12-16 | 1.4450 | 1.4450 |
| 2025-12-15 | 1.4639 | 1.4639 |
| 2025-12-12 | 1.5081 | 1.5081 |
| 2025-12-11 | 1.4661 | 1.4661 |
| 2025-12-10 | 1.4850 | 1.4850 |
| 2025-12-09 | 1.4863 | 1.4863 |
| 2025-12-08 | 1.4913 | 1.4913 |
| 2025-12-05 | 1.4473 | 1.4473 |
| 2025-12-04 | 1.4426 | 1.4426 |
| 2025-12-03 | 1.4183 | 1.4183 |
| 2025-12-02 | 1.4254 | 1.4254 |
| 2025-12-01 | 1.4412 | 1.4412 |
| 2025-11-28 | 1.4186 | 1.4186 |
| 2025-11-27 | 1.3872 | 1.3872 |
| 2025-11-26 | 1.3927 | 1.3927 |
| 2025-11-25 | 1.3689 | 1.3689 |
| 2025-11-24 | 1.3519 | 1.3519 |
| 2025-11-21 | 1.3554 | 1.3554 |
| 2025-11-20 | 1.4435 | 1.4435 |
| 2025-11-19 | 1.4729 | 1.4729 |
| 2025-11-18 | 1.4906 | 1.4906 |
| 2025-11-17 | 1.4895 | 1.4895 |
| 2025-11-14 | 1.4882 | 1.4882 |
| 2025-11-13 | 1.5561 | 1.5561 |
| 2025-11-12 | 1.5225 | 1.5225 |
| 2025-11-11 | 1.5199 | 1.5199 |
| 2025-11-10 | 1.5614 | 1.5614 |
| 2025-11-07 | 1.5425 | 1.5425 |
| 2025-11-06 | 1.5408 | 1.5408 |
| 2025-11-05 | 1.4908 | 1.4908 |
| 2025-11-04 | 1.5005 | 1.5005 |
| 2025-11-03 | 1.5111 | 1.5111 |
| 2025-10-31 | 1.5037 | 1.5037 |
| 2025-10-30 | 1.5785 | 1.5785 |
| 2025-10-29 | 1.5977 | 1.5977 |
| 2025-10-28 | 1.5950 | 1.5950 |
| 2025-10-27 | 1.6137 | 1.6137 |
| 2025-10-24 | 1.5540 | 1.5540 |
| 2025-10-23 | 1.4629 | 1.4629 |
| 2025-10-22 | 1.4701 | 1.4701 |
| 2025-10-21 | 1.4847 | 1.4847 |
| 2025-10-20 | 1.4489 | 1.4489 |
| 2025-10-17 | 1.4266 | 1.4266 |
| 2025-10-16 | 1.4814 | 1.4814 |
| 2025-10-15 | 1.4931 | 1.4931 |
| 2025-10-14 | 1.4623 | 1.4623 |
| 2025-10-13 | 1.5423 | 1.5423 |
| 2025-10-10 | 1.5477 | 1.5477 |
| 2025-10-09 | 1.6240 | 1.6240 |
| 2025-09-30 | 1.6022 | 1.6022 |
| 2025-09-29 | 1.5745 | 1.5745 |
| 2025-09-26 | 1.5438 | 1.5438 |
| 2025-09-25 | 1.5869 | 1.5869 |
| 2025-09-24 | 1.5818 | 1.5818 |
| 2025-09-23 | 1.5243 | 1.5243 |
| 2025-09-22 | 1.5066 | 1.5066 |
| 2025-09-19 | 1.4759 | 1.4759 |
| 2025-09-18 | 1.4719 | 1.4719 |
| 2025-09-17 | 1.4649 | 1.4649 |
| 2025-09-16 | 1.4409 | 1.4409 |
| 2025-09-15 | 1.4367 | 1.4367 |
| 2025-09-12 | 1.4064 | 1.4064 |
| 2025-09-11 | 1.4022 | 1.4022 |
| 2025-09-10 | 1.3701 | 1.3701 |
| 2025-09-09 | 1.3637 | 1.3637 |
| 2025-09-08 | 1.3748 | 1.3748 |
| 2025-09-05 | 1.3526 | 1.3526 |
| 2025-09-04 | 1.3213 | 1.3213 |
| 2025-09-03 | 1.3569 | 1.3569 |
| 2025-09-02 | 1.3613 | 1.3613 |
| 2025-09-01 | 1.4130 | 1.4130 |
| 2025-08-29 | 1.3982 | 1.3982 |
| 2025-08-28 | 1.4117 | 1.4117 |
| 2025-08-27 | 1.3677 | 1.3677 |
| 2025-08-26 | 1.3721 | 1.3721 |
| 2025-08-25 | 1.3657 | 1.3657 |
| 2025-08-22 | 1.3617 | 1.3617 |
| 2025-08-21 | 1.2990 | 1.2990 |
| 2025-08-20 | 1.3108 | 1.3108 |
| 2025-08-19 | 1.2811 | 1.2811 |
| 2025-08-18 | 1.2961 | 1.2961 |
| 2025-08-15 | 1.2878 | 1.2878 |
| 2025-08-14 | 1.2571 | 1.2571 |
| 2025-08-13 | 1.2681 | 1.2681 |
| 2025-08-12 | 1.2406 | 1.2406 |
| 2025-08-11 | 1.2295 | 1.2295 |
| 2025-08-08 | 1.2275 | 1.2275 |
| 2025-08-07 | 1.2571 | 1.2571 |
| 2025-08-06 | 1.2402 | 1.2402 |
| 2025-08-05 | 1.2390 | 1.2390 |
| 2025-08-04 | 1.2377 | 1.2377 |
| 2025-08-01 | 1.2148 | 1.2148 |
| 2025-07-31 | 1.2197 | 1.2197 |
| 2025-07-30 | 1.2260 | 1.2260 |
| 2025-07-29 | 1.2616 | 1.2616 |
| 2025-07-28 | 1.2430 | 1.2430 |
| 2025-07-25 | 1.2474 | 1.2474 |
| 2025-07-24 | 1.2399 | 1.2399 |
| 2025-07-23 | 1.2329 | 1.2329 |
| 2025-07-22 | 1.2207 | 1.2207 |
| 2025-07-21 | 1.2217 | 1.2217 |
