嘉实创新先锋混合C(009995)
2026-10-09
1.9838
-1.5728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.9838 | 1.9838 |
| 2026-10-08 | 2.0155 | 2.0155 |
| 2026-09-30 | 2.0811 | 2.0811 |
| 2026-09-29 | 2.1130 | 2.1130 |
| 2026-09-28 | 2.1046 | 2.1046 |
| 2026-09-24 | 2.2077 | 2.2077 |
| 2026-09-23 | 2.2790 | 2.2790 |
| 2026-09-22 | 2.2750 | 2.2750 |
| 2026-09-21 | 2.2664 | 2.2664 |
| 2026-09-18 | 2.2541 | 2.2541 |
| 2026-09-17 | 2.2078 | 2.2078 |
| 2026-09-16 | 2.2239 | 2.2239 |
| 2026-09-15 | 2.1739 | 2.1739 |
| 2026-09-14 | 2.1673 | 2.1673 |
| 2026-09-11 | 2.1975 | 2.1975 |
| 2026-09-10 | 2.1853 | 2.1853 |
| 2026-09-09 | 2.2000 | 2.2000 |
| 2026-09-08 | 2.1905 | 2.1905 |
| 2026-09-07 | 2.1985 | 2.1985 |
| 2026-09-04 | 2.1215 | 2.1215 |
| 2026-09-03 | 2.1610 | 2.1610 |
| 2026-09-02 | 2.1643 | 2.1643 |
| 2026-09-01 | 2.1981 | 2.1981 |
| 2026-08-31 | 2.2542 | 2.2542 |
| 2026-08-28 | 2.2188 | 2.2188 |
| 2026-08-27 | 2.2444 | 2.2444 |
| 2026-08-26 | 2.1829 | 2.1829 |
| 2026-08-25 | 2.1745 | 2.1745 |
| 2026-08-24 | 2.1687 | 2.1687 |
| 2026-08-21 | 2.2311 | 2.2311 |
| 2026-08-20 | 2.2007 | 2.2007 |
| 2026-08-19 | 2.1822 | 2.1822 |
| 2026-08-18 | 2.3390 | 2.3390 |
| 2026-08-17 | 2.3736 | 2.3736 |
| 2026-08-14 | 2.2737 | 2.2737 |
| 2026-08-13 | 2.2420 | 2.2420 |
| 2026-08-12 | 2.2828 | 2.2828 |
| 2026-08-11 | 2.2425 | 2.2425 |
| 2026-08-10 | 2.2488 | 2.2488 |
| 2026-08-07 | 2.2653 | 2.2653 |
| 2026-08-06 | 2.1949 | 2.1949 |
| 2026-08-05 | 2.1784 | 2.1784 |
| 2026-08-04 | 2.0857 | 2.0857 |
| 2026-08-03 | 1.9661 | 1.9661 |
| 2026-07-31 | 2.0620 | 2.0620 |
| 2026-07-30 | 1.9935 | 1.9935 |
| 2026-07-29 | 2.1249 | 2.1249 |
| 2026-07-28 | 2.1365 | 2.1365 |
| 2026-07-27 | 2.3100 | 2.3100 |
| 2026-07-24 | 2.2400 | 2.2400 |
| 2026-07-23 | 2.2409 | 2.2409 |
| 2026-07-22 | 2.2881 | 2.2881 |
| 2026-07-21 | 2.3467 | 2.3467 |
| 2026-07-20 | 2.1072 | 2.1072 |
| 2026-07-17 | 2.2137 | 2.2137 |
| 2026-07-16 | 2.4328 | 2.4328 |
| 2026-07-15 | 2.5657 | 2.5657 |
| 2026-07-14 | 2.6915 | 2.6915 |
| 2026-07-13 | 2.5899 | 2.5899 |
| 2026-07-10 | 2.7728 | 2.7728 |
| 2026-07-09 | 2.9158 | 2.9158 |
| 2026-07-08 | 2.7344 | 2.7344 |
| 2026-07-07 | 2.7598 | 2.7598 |
| 2026-07-06 | 2.8292 | 2.8292 |
| 2026-07-03 | 2.8953 | 2.8953 |
| 2026-07-02 | 2.8578 | 2.8578 |
| 2026-07-01 | 3.1132 | 3.1132 |
| 2026-06-30 | 3.1493 | 3.1493 |
| 2026-06-29 | 3.0297 | 3.0297 |
| 2026-06-26 | 3.0318 | 3.0318 |
| 2026-06-25 | 3.1080 | 3.1080 |
| 2026-06-24 | 2.9749 | 2.9749 |
| 2026-06-23 | 2.8569 | 2.8569 |
| 2026-06-22 | 2.9060 | 2.9060 |
| 2026-06-18 | 2.8488 | 2.8488 |
| 2026-06-17 | 2.7688 | 2.7688 |
| 2026-06-16 | 2.6204 | 2.6204 |
| 2026-06-15 | 2.5637 | 2.5637 |
| 2026-06-12 | 2.3905 | 2.3905 |
| 2026-06-11 | 2.4091 | 2.4091 |
| 2026-06-10 | 2.4126 | 2.4126 |
| 2026-06-09 | 2.4907 | 2.4907 |
| 2026-06-08 | 2.3487 | 2.3487 |
| 2026-06-05 | 2.4167 | 2.4167 |
| 2026-06-04 | 2.5493 | 2.5493 |
| 2026-06-03 | 2.4657 | 2.4657 |
| 2026-06-02 | 2.4347 | 2.4347 |
| 2026-06-01 | 2.3601 | 2.3601 |
| 2026-05-29 | 2.4572 | 2.4572 |
| 2026-05-28 | 2.5255 | 2.5255 |
| 2026-05-27 | 2.5096 | 2.5096 |
| 2026-05-26 | 2.5544 | 2.5544 |
| 2026-05-25 | 2.5715 | 2.5715 |
| 2026-05-22 | 2.4505 | 2.4505 |
| 2026-05-21 | 2.3370 | 2.3370 |
| 2026-05-20 | 2.4199 | 2.4199 |
| 2026-05-19 | 2.3337 | 2.3337 |
| 2026-05-18 | 2.2770 | 2.2770 |
| 2026-05-15 | 2.2518 | 2.2518 |
| 2026-05-14 | 2.2502 | 2.2502 |
| 2026-05-13 | 2.3141 | 2.3141 |
| 2026-05-12 | 2.2160 | 2.2160 |
| 2026-05-11 | 2.1816 | 2.1816 |
| 2026-05-08 | 2.0392 | 2.0392 |
| 2026-05-07 | 2.0543 | 2.0543 |
| 2026-05-06 | 2.0018 | 2.0018 |
| 2026-04-30 | 1.9253 | 1.9253 |
| 2026-04-29 | 1.9139 | 1.9139 |
| 2026-04-28 | 1.9151 | 1.9151 |
| 2026-04-27 | 1.9122 | 1.9122 |
| 2026-04-24 | 1.8488 | 1.8488 |
| 2026-04-23 | 1.8681 | 1.8681 |
| 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 |
