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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)動(dòng)力先鋒混合A基金凈值查詢(xún)(009909)

今天最新凈值 0.8012 0.0049 0.6200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8018 0.0006 0.0784%
  • 累計(jì)凈值：0.8012
  • 成立日期：2020-11-23
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：27.9775億
  • 最近資產(chǎn)：18.19億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：姚志鵬
近一年嘉實(shí)動(dòng)力先鋒混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,嘉實(shí)動(dòng)力先鋒混合A(009909)基金累計(jì)收益率34.90%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009909 嘉實(shí)動(dòng)力先鋒混合A 0.8007 0.8007 0.8012 0.8012 -0.0005 -0.06%
2025-05-21 009909 嘉實(shí)動(dòng)力先鋒混合A 0.8012 0.8012 0.7963 0.7963 0.0049 0.62%
2025-05-20 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7963 0.7963 0.7864 0.7864 0.0099 1.26%
2025-05-19 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7864 0.7864 0.7878 0.7878 -0.0014 -0.18%
2025-05-16 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7878 0.7878 0.7887 0.7887 -0.0009 -0.11%
2025-05-15 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7887 0.7887 0.7955 0.7955 -0.0068 -0.85%
2025-05-14 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7955 0.7955 0.7827 0.7827 0.0128 1.64%
2025-05-13 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7827 0.7827 0.7863 0.7863 -0.0036 -0.46%
2025-05-12 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7863 0.7863 0.7750 0.7750 0.0113 1.46%
2025-05-09 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7750 0.7750 0.7728 0.7728 0.0022 0.28%
2025-05-08 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7728 0.7728 0.7663 0.7663 0.0065 0.85%
2025-05-07 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7663 0.7663 0.7752 0.7752 -0.0089 -1.15%
2025-05-06 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7752 0.7752 0.7632 0.7632 0.0120 1.57%
2025-04-30 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7632 0.7632 0.7601 0.7601 0.0031 0.41%
2025-04-29 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7601 0.7601 0.7565 0.7565 0.0036 0.48%
2025-04-28 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7565 0.7565 0.7623 0.7623 -0.0058 -0.76%
2025-04-25 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7623 0.7623 0.7610 0.7610 0.0013 0.17%
2025-04-24 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7610 0.7610 0.7561 0.7561 0.0049 0.65%
2025-04-23 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7561 0.7561 0.7456 0.7456 0.0105 1.41%
2025-04-22 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7456 0.7456 0.7354 0.7354 0.0102 1.39%
2025-04-21 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7354 0.7354 0.7276 0.7276 0.0078 1.07%
2025-04-18 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7276 0.7276 0.7282 0.7282 -0.0006 -0.08%
2025-04-17 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7282 0.7282 0.7219 0.7219 0.0063 0.87%
2025-04-16 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7219 0.7219 0.7345 0.7345 -0.0126 -1.72%
2025-04-15 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7345 0.7345 0.7337 0.7337 0.0008 0.11%
2025-04-14 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7337 0.7337 0.7212 0.7212 0.0125 1.73%
2025-04-11 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7212 0.7212 0.7067 0.7067 0.0145 2.05%
2025-04-10 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7067 0.7067 0.6917 0.6917 0.0150 2.17%
2025-04-09 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6917 0.6917 0.6822 0.6822 0.0095 1.39%
2025-04-08 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6822 0.6822 0.6753 0.6753 0.0069 1.02%
2025-04-07 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6753 0.6753 0.7602 0.7602 -0.0849 -11.17%
2025-04-03 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7602 0.7602 0.7706 0.7706 -0.0104 -1.35%
2025-04-02 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7706 0.7706 0.7675 0.7675 0.0031 0.40%
2025-04-01 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7675 0.7675 0.7608 0.7608 0.0067 0.88%
2025-03-31 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7608 0.7608 0.7661 0.7661 -0.0053 -0.69%
2025-03-28 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7661 0.7661 0.7710 0.7710 -0.0049 -0.64%
2025-03-27 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7710 0.7710 0.7610 0.7610 0.0100 1.31%
2025-03-26 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7610 0.7610 0.7613 0.7613 -0.0003 -0.04%
2025-03-25 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7613 0.7613 0.7690 0.7690 -0.0077 -1.00%
2025-03-24 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7690 0.7690 0.7669 0.7669 0.0021 0.27%
2025-03-21 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7669 0.7669 0.7867 0.7867 -0.0198 -2.52%
2025-03-20 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7867 0.7867 0.7926 0.7926 -0.0059 -0.74%
2025-03-19 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7926 0.7926 0.7997 0.7997 -0.0071 -0.89%
2025-03-18 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7997 0.7997 0.7886 0.7886 0.0111 1.41%
2025-03-17 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7886 0.7886 0.7884 0.7884 0.0002 0.03%
2025-03-14 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7884 0.7884 0.7743 0.7743 0.0141 1.82%
2025-03-13 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7743 0.7743 0.7782 0.7782 -0.0039 -0.50%
2025-03-12 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7782 0.7782 0.7864 0.7864 -0.0082 -1.04%
2025-03-11 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7864 0.7864 0.7738 0.7738 0.0126 1.63%
2025-03-10 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7738 0.7738 0.7793 0.7793 -0.0055 -0.71%
2025-03-07 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7793 0.7793 0.7797 0.7797 -0.0004 -0.05%
2025-03-06 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7797 0.7797 0.7641 0.7641 0.0156 2.04%
2025-03-05 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7641 0.7641 0.7607 0.7607 0.0034 0.45%
2025-03-04 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7607 0.7607 0.7679 0.7679 -0.0072 -0.94%
2025-03-03 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7679 0.7679 0.7575 0.7575 0.0104 1.37%
2025-02-28 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7575 0.7575 0.7854 0.7854 -0.0279 -3.55%
2025-02-27 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7854 0.7854 0.7791 0.7791 0.0063 0.81%
2025-02-26 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7791 0.7791 0.7563 0.7563 0.0228 3.01%
2025-02-25 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7563 0.7563 0.7570 0.7570 -0.0007 -0.09%
2025-02-24 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7570 0.7570 0.7658 0.7658 -0.0088 -1.15%
2025-02-21 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7658 0.7658 0.7455 0.7455 0.0203 2.72%
2025-02-20 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7455 0.7455 0.7532 0.7532 -0.0077 -1.02%
2025-02-19 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7532 0.7532 0.7429 0.7429 0.0103 1.39%
2025-02-18 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7429 0.7429 0.7380 0.7380 0.0049 0.66%
2025-02-17 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7380 0.7380 0.7362 0.7362 0.0018 0.24%
2025-02-14 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7362 0.7362 0.7180 0.7180 0.0182 2.53%
2025-02-13 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7180 0.7180 0.7205 0.7205 -0.0025 -0.35%
2025-02-12 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7205 0.7205 0.7069 0.7069 0.0136 1.92%
2025-02-11 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7069 0.7069 0.7187 0.7187 -0.0118 -1.64%
2025-02-10 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7187 0.7187 0.7143 0.7143 0.0044 0.62%
2025-02-07 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7143 0.7143 0.7012 0.7012 0.0131 1.87%
2025-02-06 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7012 0.7012 0.6854 0.6854 0.0158 2.31%
2025-02-05 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6854 0.6854 0.6740 0.6740 0.0114 1.69%
2025-01-27 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6740 0.6740 0.6739 0.6739 0.0001 0.01%
2025-01-22 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6695 0.6695 0.6814 0.6814 -0.0119 -1.75%
2025-01-14 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6646 0.6646 0.6443 0.6443 0.0203 3.15%
2025-01-13 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6443 0.6443 0.6442 0.6442 0.0001 0.02%
2025-01-10 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6442 0.6442 0.6488 0.6488 -0.0046 -0.71%
2025-01-09 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6488 0.6488 0.6485 0.6485 0.0003 0.05%
2025-01-08 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6485 0.6485 0.6525 0.6525 -0.0040 -0.61%
2025-01-07 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6525 0.6525 0.6563 0.6563 -0.0038 -0.58%
2025-01-06 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6563 0.6563 0.6579 0.6579 -0.0016 -0.24%
2025-01-03 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6579 0.6579 0.6611 0.6611 -0.0032 -0.48%
2025-01-02 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6611 0.6611 0.6786 0.6786 -0.0175 -2.58%
2024-12-31 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6786 0.6786 0.6844 0.6844 -0.0058 -0.85%
2024-12-26 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6870 0.6870 0.6893 0.6893 -0.0023 -0.33%
2024-12-25 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6893 0.6893 0.6924 0.6924 -0.0031 -0.45%
2024-12-24 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6924 0.6924 0.6855 0.6855 0.0069 1.01%
2024-12-23 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6855 0.6855 0.6901 0.6901 -0.0046 -0.67%
2024-12-20 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6901 0.6901 0.6918 0.6918 -0.0017 -0.25%
2024-12-19 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6918 0.6918 0.6953 0.6953 -0.0035 -0.50%
2024-12-18 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6953 0.6953 0.6906 0.6906 0.0047 0.68%
2024-12-17 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6906 0.6906 0.6912 0.6912 -0.0006 -0.09%
2024-12-16 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6912 0.6912 0.7028 0.7028 -0.0116 -1.65%
2024-12-13 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7028 0.7028 0.7212 0.7212 -0.0184 -2.55%
2024-12-12 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7212 0.7212 0.7147 0.7147 0.0065 0.91%
2024-12-11 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7147 0.7147 0.7178 0.7178 -0.0031 -0.43%
2024-12-10 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7178 0.7178 0.7212 0.7212 -0.0034 -0.47%
2024-12-09 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7212 0.7212 0.7085 0.7085 0.0127 1.79%
2024-12-06 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7085 0.7085 0.6968 0.6968 0.0117 1.68%
2024-12-05 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6968 0.6968 0.7005 0.7005 -0.0037 -0.53%
2024-12-04 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7005 0.7005 0.7068 0.7068 -0.0063 -0.89%
2024-12-03 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7068 0.7068 0.7058 0.7058 0.0010 0.14%
2024-12-02 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7058 0.7058 0.7007 0.7007 0.0051 0.73%
2024-11-29 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7007 0.7007 0.6942 0.6942 0.0065 0.94%
2024-11-28 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6942 0.6942 0.7036 0.7036 -0.0094 -1.34%
2024-11-27 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7036 0.7036 0.6873 0.6873 0.0163 2.37%
2024-11-26 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6873 0.6873 0.6926 0.6926 -0.0053 -0.77%
2024-11-25 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6926 0.6926 0.6907 0.6907 0.0019 0.28%
2024-11-22 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6907 0.6907 0.7092 0.7092 -0.0185 -2.61%
2024-11-21 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7092 0.7092 0.7124 0.7124 -0.0032 -0.45%
2024-11-20 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7124 0.7124 0.7071 0.7071 0.0053 0.75%
2024-11-19 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7071 0.7071 0.6963 0.6963 0.0108 1.55%
2024-11-18 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6963 0.6963 0.6982 0.6982 -0.0019 -0.27%
2024-11-15 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6982 0.6982 0.7112 0.7112 -0.0130 -1.83%
2024-11-14 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7112 0.7112 0.7299 0.7299 -0.0187 -2.56%
2024-11-13 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7299 0.7299 0.7330 0.7330 -0.0031 -0.42%
2024-11-12 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7330 0.7330 0.7422 0.7422 -0.0092 -1.24%
2024-11-11 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7422 0.7422 0.7333 0.7333 0.0089 1.21%
2024-11-08 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7333 0.7333 0.7354 0.7354 -0.0021 -0.29%
2024-11-07 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7354 0.7354 0.7226 0.7226 0.0128 1.77%
2024-11-06 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7226 0.7226 0.7253 0.7253 -0.0027 -0.37%
2024-11-05 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7253 0.7253 0.7058 0.7058 0.0195 2.76%
2024-11-04 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7058 0.7058 0.6923 0.6923 0.0135 1.95%
2024-11-01 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6923 0.6923 0.6926 0.6926 -0.0003 -0.04%
2024-10-31 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6926 0.6926 0.6922 0.6922 0.0004 0.06%
2024-10-30 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6922 0.6922 0.7011 0.7011 -0.0089 -1.27%
2024-10-29 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7011 0.7011 0.7056 0.7056 -0.0045 -0.64%
2024-10-28 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7056 0.7056 0.7027 0.7027 0.0029 0.41%
2024-10-25 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7027 0.7027 0.6904 0.6904 0.0123 1.78%
2024-10-24 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6904 0.6904 0.7021 0.7021 -0.0117 -1.67%
2024-10-23 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7021 0.7021 0.6932 0.6932 0.0089 1.28%
2024-10-22 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6932 0.6932 0.6873 0.6873 0.0059 0.86%
2024-10-21 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6873 0.6873 0.6872 0.6872 0.0001 0.01%
2024-10-18 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6872 0.6872 0.6584 0.6584 0.0288 4.37%
2024-10-17 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6584 0.6584 0.6681 0.6681 -0.0097 -1.45%
2024-10-16 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6681 0.6681 0.6713 0.6713 -0.0032 -0.48%
2024-10-15 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6713 0.6713 0.6896 0.6896 -0.0183 -2.65%
2024-10-14 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6896 0.6896 0.6884 0.6884 0.0012 0.17%
2024-10-11 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6884 0.6884 0.7039 0.7039 -0.0155 -2.20%
2024-10-10 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7039 0.7039 0.6968 0.6968 0.0071 1.02%
2024-10-09 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6968 0.6968 0.7296 0.7296 -0.0328 -4.50%
2024-10-08 009909 嘉實(shí)動(dòng)力先鋒混合A 0.7296 0.7296 0.6927 0.6927 0.0369 5.33%
2024-09-30 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6927 0.6927 0.6447 0.6447 0.0480 7.45%
2024-09-27 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6447 0.6447 0.6056 0.6056 0.0391 6.46%
2024-09-26 009909 嘉實(shí)動(dòng)力先鋒混合A 0.6056 0.6056 0.5758 0.5758 0.0298 5.18%
2024-09-25 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5758 0.5758 0.5723 0.5723 0.0035 0.61%
2024-09-24 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5723 0.5723 0.5501 0.5501 0.0222 4.04%
2024-09-23 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5501 0.5501 0.5532 0.5532 -0.0031 -0.56%
2024-09-20 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5532 0.5532 0.5494 0.5494 0.0038 0.69%
2024-09-19 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5494 0.5494 0.5411 0.5411 0.0083 1.53%
2024-09-18 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5411 0.5411 0.5358 0.5358 0.0053 0.99%
2024-09-13 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5358 0.5358 0.5405 0.5405 -0.0047 -0.87%
2024-09-12 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5405 0.5405 0.5422 0.5422 -0.0017 -0.31%
2024-09-11 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5422 0.5422 0.5349 0.5349 0.0073 1.36%
2024-09-10 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5349 0.5349 0.5356 0.5356 -0.0007 -0.13%
2024-09-09 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5356 0.5356 0.5390 0.5390 -0.0034 -0.63%
2024-09-06 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5390 0.5390 0.5439 0.5439 -0.0049 -0.90%
2024-09-05 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5439 0.5439 0.5432 0.5432 0.0007 0.13%
2024-09-04 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5432 0.5432 0.5412 0.5412 0.0020 0.37%
2024-09-03 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5412 0.5412 0.5337 0.5337 0.0075 1.41%
2024-09-02 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5337 0.5337 0.5438 0.5438 -0.0101 -1.86%
2024-08-30 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5438 0.5438 0.5311 0.5311 0.0127 2.39%
2024-08-29 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5311 0.5311 0.5260 0.5260 0.0051 0.97%
2024-08-28 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5260 0.5260 0.5302 0.5302 -0.0042 -0.79%
2024-08-27 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5302 0.5302 0.5313 0.5313 -0.0011 -0.21%
2024-08-26 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5313 0.5313 0.5262 0.5262 0.0051 0.97%
2024-08-23 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5262 0.5262 0.5285 0.5285 -0.0023 -0.44%
2024-08-22 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5285 0.5285 0.5286 0.5286 -0.0001 -0.02%
2024-08-21 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5286 0.5286 0.5311 0.5311 -0.0025 -0.47%
2024-08-20 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5311 0.5311 0.5353 0.5353 -0.0042 -0.78%
2024-08-19 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5353 0.5353 0.5326 0.5326 0.0027 0.51%
2024-08-16 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5326 0.5326 0.5289 0.5289 0.0037 0.70%
2024-08-15 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5289 0.5289 0.5265 0.5265 0.0024 0.46%
2024-08-14 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5265 0.5265 0.5330 0.5330 -0.0065 -1.22%
2024-08-13 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5330 0.5330 0.5320 0.5320 0.0010 0.19%
2024-08-12 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5320 0.5320 0.5331 0.5331 -0.0011 -0.21%
2024-08-09 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5331 0.5331 0.5337 0.5337 -0.0006 -0.11%
2024-08-08 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5337 0.5337 0.5345 0.5345 -0.0008 -0.15%
2024-08-07 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5345 0.5345 0.5364 0.5364 -0.0019 -0.35%
2024-08-06 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5364 0.5364 0.5343 0.5343 0.0021 0.39%
2024-08-05 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5343 0.5343 0.5384 0.5384 -0.0041 -0.76%
2024-08-02 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5384 0.5384 0.5471 0.5471 -0.0087 -1.59%
2024-07-31 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5543 0.5543 0.5391 0.5391 0.0152 2.82%
2024-07-30 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5391 0.5391 0.5424 0.5424 -0.0033 -0.61%
2024-07-29 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5424 0.5424 0.5471 0.5471 -0.0047 -0.86%
2024-07-26 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5471 0.5471 0.5424 0.5424 0.0047 0.87%
2024-07-25 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5424 0.5424 0.5461 0.5461 -0.0037 -0.68%
2024-07-24 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5461 0.5461 0.5559 0.5559 -0.0098 -1.76%
2024-07-23 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5559 0.5559 0.5668 0.5668 -0.0109 -1.92%
2024-07-22 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5668 0.5668 0.5621 0.5621 0.0047 0.84%
2024-07-19 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5621 0.5621 0.5641 0.5641 -0.0020 -0.35%
2024-07-18 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5641 0.5641 0.5642 0.5642 -0.0001 -0.02%
2024-07-17 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5642 0.5642 0.5599 0.5599 0.0043 0.77%
2024-07-16 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5599 0.5599 0.5586 0.5586 0.0013 0.23%
2024-07-15 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5586 0.5586 0.5679 0.5679 -0.0093 -1.64%
2024-07-12 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5679 0.5679 0.5595 0.5595 0.0084 1.50%
2024-07-11 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5595 0.5595 0.5446 0.5446 0.0149 2.74%
2024-07-10 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5446 0.5446 0.5454 0.5454 -0.0008 -0.15%
2024-07-09 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5454 0.5454 0.5451 0.5451 0.0003 0.06%
2024-07-08 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5451 0.5451 0.5531 0.5531 -0.0080 -1.45%
2024-07-05 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5531 0.5531 0.5534 0.5534 -0.0003 -0.05%
2024-07-04 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5534 0.5534 0.5522 0.5522 0.0012 0.22%
2024-07-03 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5522 0.5522 0.5455 0.5455 0.0067 1.23%
2024-07-02 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5455 0.5455 0.5465 0.5465 -0.0010 -0.18%
2024-07-01 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5465 0.5465 0.5474 0.5474 -0.0009 -0.16%
2024-06-28 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5474 0.5474 0.5540 0.5540 -0.0066 -1.19%
2024-06-27 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5540 0.5540 0.5618 0.5618 -0.0078 -1.39%
2024-06-26 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5618 0.5618 0.5553 0.5553 0.0065 1.17%
2024-06-25 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5553 0.5553 0.5561 0.5561 -0.0008 -0.14%
2024-06-24 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5561 0.5561 0.5570 0.5570 -0.0009 -0.16%
2024-06-21 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5570 0.5570 0.5629 0.5629 -0.0059 -1.05%
2024-06-20 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5629 0.5629 0.5706 0.5706 -0.0077 -1.35%
2024-06-19 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5706 0.5706 0.5654 0.5654 0.0052 0.92%
2024-06-18 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5654 0.5654 0.5681 0.5681 -0.0027 -0.48%
2024-06-17 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5681 0.5681 0.5644 0.5644 0.0037 0.66%
2024-06-14 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5644 0.5644 0.5659 0.5659 -0.0015 -0.27%
2024-06-13 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5659 0.5659 0.5624 0.5624 0.0035 0.62%
2024-06-12 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5624 0.5624 0.5659 0.5659 -0.0035 -0.62%
2024-06-11 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5659 0.5659 0.5688 0.5688 -0.0029 -0.51%
2024-06-07 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5688 0.5688 0.5777 0.5777 -0.0089 -1.54%
2024-06-06 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5777 0.5777 0.5817 0.5817 -0.0040 -0.69%
2024-06-05 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5817 0.5817 0.5803 0.5803 0.0014 0.24%
2024-06-04 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5803 0.5803 0.5738 0.5738 0.0065 1.13%
2024-06-03 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5738 0.5738 0.5676 0.5676 0.0062 1.09%
2024-05-31 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5676 0.5676 0.5710 0.5710 -0.0034 -0.60%
2024-05-30 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5710 0.5710 0.5760 0.5760 -0.0050 -0.87%
2024-05-29 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5760 0.5760 0.5803 0.5803 -0.0043 -0.74%
2024-05-28 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5803 0.5803 0.5825 0.5825 -0.0022 -0.38%
2024-05-27 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5825 0.5825 0.5796 0.5796 0.0029 0.50%
2024-05-24 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5796 0.5796 0.5893 0.5893 -0.0097 -1.65%
2024-05-23 009909 嘉實(shí)動(dòng)力先鋒混合A 0.5893 0.5893 0.6001 0.6001 -0.0108 -1.80%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%