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嘉实创新先锋混合C(009995)

2021-12-02     1.0501-1.1112%
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净值发布日期 单位净值 累计净值
2021-12-021.05011.0501
2021-12-011.06191.0619
2021-11-301.07591.0759
2021-11-291.08161.0816
2021-11-261.06801.0680
2021-11-251.06371.0637
2021-11-241.05991.0599
2021-11-231.06011.0601
2021-11-221.06691.0669
2021-11-191.05161.0516
2021-11-181.05051.0505
2021-11-171.06511.0651
2021-11-161.05161.0516
2021-11-151.04821.0482
2021-11-121.05621.0562
2021-11-111.05701.0570
2021-11-101.04081.0408
2021-11-091.03311.0331
2021-11-081.01571.0157
2021-11-051.01571.0157
2021-11-041.02081.0208
2021-11-031.01621.0162
2021-11-021.02291.0229
2021-11-011.02361.0236
2021-10-291.04161.0416
2021-10-281.02411.0241
2021-10-271.04101.0410
2021-10-261.04731.0473
2021-10-251.05081.0508
2021-10-221.04201.0420
2021-10-211.04511.0451
2021-10-201.05071.0507
2021-10-191.06301.0630
2021-10-181.05621.0562
2021-10-151.06631.0663
2021-10-141.04471.0447
2021-10-131.05551.0555
2021-10-121.03171.0317
2021-10-111.04701.0470
2021-10-081.06061.0606
2021-09-301.08261.0826
2021-09-291.05311.0531
2021-09-281.07401.0740
2021-09-271.07071.0707
2021-09-241.07601.0760
2021-09-231.07021.0702
2021-09-221.07231.0723
2021-09-171.06881.0688
2021-09-161.04291.0429
2021-09-151.05901.0590
2021-09-141.06201.0620
2021-09-131.04041.0404
2021-09-101.05141.0514
2021-09-091.03501.0350
2021-09-081.03541.0354
2021-09-071.04961.0496
2021-09-061.04081.0408
2021-09-030.99550.9955
2021-09-020.99960.9996
2021-09-011.02091.0209
2021-08-311.02701.0270
2021-08-301.03211.0321
2021-08-271.02961.0296
2021-08-261.02481.0248
2021-08-251.06401.0640
2021-08-241.05681.0568
2021-08-231.03091.0309
2021-08-201.00511.0051
2021-08-191.04081.0408
2021-08-181.03191.0319
2021-08-171.02511.0251
2021-08-161.05841.0584
2021-08-131.06931.0693
2021-08-121.07501.0750
2021-08-111.08071.0807
2021-08-101.09341.0934
2021-08-091.09811.0981
2021-08-061.10861.1086
2021-08-051.12831.1283
2021-08-041.13671.1367
2021-08-031.11901.1190
2021-08-021.11571.1157
2021-07-301.11411.1141
2021-07-291.12111.1211
2021-07-281.06861.0686
2021-07-271.05081.0508
2021-07-261.08361.0836
2021-07-231.11491.1149
2021-07-221.14941.1494
2021-07-211.16301.1630
2021-07-201.14011.1401
2021-07-191.13751.1375
2021-07-161.12981.1298
2021-07-151.15841.1584
2021-07-141.14821.1482
2021-07-131.14911.1491
2021-07-121.16001.1600
2021-07-091.12101.1210
2021-07-081.12861.1286
2021-07-071.13741.1374
2021-07-061.10081.1008
2021-07-051.13041.1304
2021-07-021.13591.1359
2021-07-011.18461.1846
2021-06-301.17391.1739
2021-06-291.16361.1636
2021-06-281.17381.1738
2021-06-251.15841.1584
2021-06-241.13641.1364
2021-06-231.14101.1410
2021-06-221.13031.1303
2021-06-211.12611.1261
2021-06-181.11201.1120
2021-06-171.08661.0866
2021-06-161.06931.0693
2021-06-151.10921.1092
2021-06-111.11551.1155
2021-06-101.12241.1224
2021-06-091.10761.1076
2021-06-081.10511.1051