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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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嘉實(shí)動(dòng)力先鋒混合A基金凈值查詢(009909)

今天最新凈值 0.8012 0.0049 0.6200% 2025-05-22
盤中實(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
今年以來嘉實(shí)動(dòng)力先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)動(dòng)力先鋒混合A(009909)基金累計(jì)收益率18.07%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
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%