嘉实创新先锋混合C(009995)
2026-04-22
1.8973
2.8347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.8973 | 1.8973 |
| 2026-04-21 | 1.8450 | 1.8450 |
| 2026-04-20 | 1.8307 | 1.8307 |
| 2026-04-17 | 1.8083 | 1.8083 |
| 2026-04-16 | 1.7991 | 1.7991 |
| 2026-04-15 | 1.7683 | 1.7683 |
| 2026-04-14 | 1.7966 | 1.7966 |
| 2026-04-13 | 1.7313 | 1.7313 |
| 2026-04-10 | 1.7334 | 1.7334 |
| 2026-04-09 | 1.6908 | 1.6908 |
| 2026-04-08 | 1.6730 | 1.6730 |
| 2026-04-07 | 1.5672 | 1.5672 |
| 2026-04-03 | 1.5635 | 1.5635 |
| 2026-04-02 | 1.5679 | 1.5679 |
| 2026-04-01 | 1.6134 | 1.6134 |
| 2026-03-31 | 1.5587 | 1.5587 |
| 2026-03-30 | 1.6173 | 1.6173 |
| 2026-03-27 | 1.6165 | 1.6165 |
| 2026-03-26 | 1.6071 | 1.6071 |
| 2026-03-25 | 1.6542 | 1.6542 |
| 2026-03-24 | 1.6155 | 1.6155 |
| 2026-03-23 | 1.6037 | 1.6037 |
| 2026-03-20 | 1.6805 | 1.6805 |
| 2026-03-19 | 1.6967 | 1.6967 |
| 2026-03-18 | 1.7302 | 1.7302 |
| 2026-03-17 | 1.6826 | 1.6826 |
| 2026-03-16 | 1.7318 | 1.7318 |
| 2026-03-13 | 1.6764 | 1.6764 |
| 2026-03-12 | 1.6963 | 1.6963 |
| 2026-03-11 | 1.7180 | 1.7180 |
| 2026-03-10 | 1.7367 | 1.7367 |
| 2026-03-09 | 1.6828 | 1.6828 |
| 2026-03-06 | 1.7206 | 1.7206 |
| 2026-03-05 | 1.7210 | 1.7210 |
| 2026-03-04 | 1.6928 | 1.6928 |
| 2026-03-03 | 1.6885 | 1.6885 |
| 2026-03-02 | 1.7873 | 1.7873 |
| 2026-02-27 | 1.8153 | 1.8153 |
| 2026-02-26 | 1.8553 | 1.8553 |
| 2026-02-25 | 1.8430 | 1.8430 |
| 2026-02-24 | 1.8164 | 1.8164 |
| 2026-02-13 | 1.7784 | 1.7784 |
| 2026-02-12 | 1.7717 | 1.7717 |
| 2026-02-11 | 1.7392 | 1.7392 |
| 2026-02-10 | 1.7613 | 1.7613 |
| 2026-02-09 | 1.7793 | 1.7793 |
| 2026-02-06 | 1.7379 | 1.7379 |
| 2026-02-05 | 1.7471 | 1.7471 |
| 2026-02-04 | 1.7636 | 1.7636 |
| 2026-02-03 | 1.7863 | 1.7863 |
| 2026-02-02 | 1.7302 | 1.7302 |
| 2026-01-30 | 1.8578 | 1.8578 |
| 2026-01-29 | 1.8214 | 1.8214 |
| 2026-01-28 | 1.9114 | 1.9114 |
| 2026-01-27 | 1.8433 | 1.8433 |
| 2026-01-26 | 1.7703 | 1.7703 |
| 2026-01-23 | 1.8029 | 1.8029 |
| 2026-01-22 | 1.8189 | 1.8189 |
| 2026-01-21 | 1.8207 | 1.8207 |
| 2026-01-20 | 1.7934 | 1.7934 |
| 2026-01-19 | 1.7940 | 1.7940 |
| 2026-01-16 | 1.7947 | 1.7947 |
| 2026-01-15 | 1.7176 | 1.7176 |
| 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 |
