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嘉實(shí)動(dòng)力先鋒混合C基金凈值查詢(009910)

今天最新凈值 0.7585 -0.0014 -0.1800% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.7742 0.0062 0.8057%
  • 累計(jì)凈值：0.7585
  • 成立日期：2020-11-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：28.8651億
  • 最近資產(chǎn)：1.96億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：姚志鵬
近一季嘉實(shí)動(dòng)力先鋒混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)動(dòng)力先鋒混合C(009910)基金累計(jì)收益率6.61%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7680 0.7680 0.7585 0.7585 0.0095 1.25%
2025-05-19 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7585 0.7585 0.7599 0.7599 -0.0014 -0.18%
2025-05-16 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7599 0.7599 0.7608 0.7608 -0.0009 -0.12%
2025-05-15 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7608 0.7608 0.7674 0.7674 -0.0066 -0.86%
2025-05-14 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7674 0.7674 0.7550 0.7550 0.0124 1.64%
2025-05-13 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7550 0.7550 0.7585 0.7585 -0.0035 -0.46%
2025-05-12 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7585 0.7585 0.7476 0.7476 0.0109 1.46%
2025-05-09 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7476 0.7476 0.7455 0.7455 0.0021 0.28%
2025-05-08 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7455 0.7455 0.7393 0.7393 0.0062 0.84%
2025-05-07 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7393 0.7393 0.7479 0.7479 -0.0086 -1.15%
2025-05-06 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7479 0.7479 0.7365 0.7365 0.0114 1.55%
2025-04-30 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7365 0.7365 0.7335 0.7335 0.0030 0.41%
2025-04-29 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7335 0.7335 0.7299 0.7299 0.0036 0.49%
2025-04-28 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7299 0.7299 0.7356 0.7356 -0.0057 -0.77%
2025-04-25 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7356 0.7356 0.7344 0.7344 0.0012 0.16%
2025-04-24 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7344 0.7344 0.7297 0.7297 0.0047 0.64%
2025-04-23 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7297 0.7297 0.7195 0.7195 0.0102 1.42%
2025-04-22 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7195 0.7195 0.7098 0.7098 0.0097 1.37%
2025-04-21 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7098 0.7098 0.7023 0.7023 0.0075 1.07%
2025-04-18 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7023 0.7023 0.7029 0.7029 -0.0006 -0.09%
2025-04-17 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7029 0.7029 0.6968 0.6968 0.0061 0.88%
2025-04-16 009910 嘉實(shí)動(dòng)力先鋒混合C 0.6968 0.6968 0.7090 0.7090 -0.0122 -1.72%
2025-04-15 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7090 0.7090 0.7082 0.7082 0.0008 0.11%
2025-04-14 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7082 0.7082 0.6962 0.6962 0.0120 1.72%
2025-04-11 009910 嘉實(shí)動(dòng)力先鋒混合C 0.6962 0.6962 0.6822 0.6822 0.0140 2.05%
2025-04-10 009910 嘉實(shí)動(dòng)力先鋒混合C 0.6822 0.6822 0.6678 0.6678 0.0144 2.16%
2025-04-09 009910 嘉實(shí)動(dòng)力先鋒混合C 0.6678 0.6678 0.6586 0.6586 0.0092 1.40%
2025-04-08 009910 嘉實(shí)動(dòng)力先鋒混合C 0.6586 0.6586 0.6519 0.6519 0.0067 1.03%
2025-04-07 009910 嘉實(shí)動(dòng)力先鋒混合C 0.6519 0.6519 0.7339 0.7339 -0.0820 -11.17%
2025-04-03 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7339 0.7339 0.7440 0.7440 -0.0101 -1.36%
2025-04-02 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7440 0.7440 0.7410 0.7410 0.0030 0.40%
2025-04-01 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7410 0.7410 0.7346 0.7346 0.0064 0.87%
2025-03-31 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7346 0.7346 0.7398 0.7398 -0.0052 -0.70%
2025-03-28 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7398 0.7398 0.7445 0.7445 -0.0047 -0.63%
2025-03-27 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7445 0.7445 0.7349 0.7349 0.0096 1.31%
2025-03-26 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7349 0.7349 0.7352 0.7352 -0.0003 -0.04%
2025-03-25 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7352 0.7352 0.7427 0.7427 -0.0075 -1.01%
2025-03-24 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7427 0.7427 0.7407 0.7407 0.0020 0.27%
2025-03-21 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7407 0.7407 0.7598 0.7598 -0.0191 -2.51%
2025-03-20 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7598 0.7598 0.7655 0.7655 -0.0057 -0.74%
2025-03-19 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7655 0.7655 0.7723 0.7723 -0.0068 -0.88%
2025-03-18 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7723 0.7723 0.7617 0.7617 0.0106 1.39%
2025-03-17 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7617 0.7617 0.7616 0.7616 0.0001 0.01%
2025-03-14 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7616 0.7616 0.7480 0.7480 0.0136 1.82%
2025-03-13 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7480 0.7480 0.7517 0.7517 -0.0037 -0.49%
2025-03-12 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7517 0.7517 0.7597 0.7597 -0.0080 -1.05%
2025-03-11 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7597 0.7597 0.7475 0.7475 0.0122 1.63%
2025-03-10 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7475 0.7475 0.7529 0.7529 -0.0054 -0.72%
2025-03-07 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7529 0.7529 0.7532 0.7532 -0.0003 -0.04%
2025-03-06 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7532 0.7532 0.7382 0.7382 0.0150 2.03%
2025-03-05 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7382 0.7382 0.7349 0.7349 0.0033 0.45%
2025-03-04 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7349 0.7349 0.7419 0.7419 -0.0070 -0.94%
2025-03-03 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7419 0.7419 0.7319 0.7319 0.0100 1.37%
2025-02-28 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7319 0.7319 0.7589 0.7589 -0.0270 -3.56%
2025-02-27 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7589 0.7589 0.7529 0.7529 0.0060 0.80%
2025-02-26 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7529 0.7529 0.7308 0.7308 0.0221 3.02%
2025-02-25 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7308 0.7308 0.7314 0.7314 -0.0006 -0.08%
2025-02-24 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7314 0.7314 0.7400 0.7400 -0.0086 -1.16%
2025-02-21 009910 嘉實(shí)動(dòng)力先鋒混合C 0.7400 0.7400 0.7204 0.7204 0.0196 2.72%