嘉實前沿創(chuàng)新混合基金凈值查詢(009993)
今天最新凈值
1.0622
-0.0014 -0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.0442
-0.0069 -0.6598%
- 累計凈值：1.0622
- 成立日期：2020-09-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：14.7026億
- 最近資產(chǎn)：13.17億元
- 基金公司：嘉實基金
- 基金經(jīng)理：張丹華 王貴重
近一季嘉實前沿創(chuàng)新混合基金凈值查詢
近一季,嘉實前沿創(chuàng)新混合(009993)基金累計收益率-8.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0511 |
1.0511 |
1.0622 |
1.0622 |
-0.0111 |
-1.05% |
| 2025-05-21 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0622 |
1.0622 |
1.0636 |
1.0636 |
-0.0014 |
-0.13% |
| 2025-05-20 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0636 |
1.0636 |
1.0521 |
1.0521 |
0.0115 |
1.09% |
| 2025-05-19 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0521 |
1.0521 |
1.0547 |
1.0547 |
-0.0026 |
-0.25% |
| 2025-05-16 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0547 |
1.0547 |
1.0531 |
1.0531 |
0.0016 |
0.15% |
| 2025-05-15 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0531 |
1.0531 |
1.0756 |
1.0756 |
-0.0225 |
-2.09% |
| 2025-05-14 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0756 |
1.0756 |
1.0665 |
1.0665 |
0.0091 |
0.85% |
| 2025-05-13 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0665 |
1.0665 |
1.0879 |
1.0879 |
-0.0214 |
-1.97% |
| 2025-05-12 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0879 |
1.0879 |
1.0595 |
1.0595 |
0.0284 |
2.68% |
| 2025-05-09 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0595 |
1.0595 |
1.0747 |
1.0747 |
-0.0152 |
-1.41% |
|
|
| 2025-05-08 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0747 |
1.0747 |
1.0655 |
1.0655 |
0.0092 |
0.86% |
| 2025-05-07 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0655 |
1.0655 |
1.0837 |
1.0837 |
-0.0182 |
-1.68% |
| 2025-05-06 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0837 |
1.0837 |
1.0546 |
1.0546 |
0.0291 |
2.76% |
| 2025-04-30 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0546 |
1.0546 |
1.0435 |
1.0435 |
0.0111 |
1.06% |
| 2025-04-29 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0435 |
1.0435 |
1.0374 |
1.0374 |
0.0061 |
0.59% |
| 2025-04-28 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0374 |
1.0374 |
1.0346 |
1.0346 |
0.0028 |
0.27% |
| 2025-04-25 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0346 |
1.0346 |
1.0517 |
1.0517 |
-0.0171 |
-1.63% |
| 2025-04-24 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0517 |
1.0517 |
1.0639 |
1.0639 |
-0.0122 |
-1.15% |
| 2025-04-23 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0639 |
1.0639 |
1.0408 |
1.0408 |
0.0231 |
2.22% |
| 2025-04-22 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0408 |
1.0408 |
1.0290 |
1.0290 |
0.0118 |
1.15% |
| 2025-04-21 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0290 |
1.0290 |
1.0233 |
1.0233 |
0.0057 |
0.56% |
| 2025-04-18 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0233 |
1.0233 |
1.0259 |
1.0259 |
-0.0026 |
-0.25% |
| 2025-04-17 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0259 |
1.0259 |
1.0133 |
1.0133 |
0.0126 |
1.24% |
| 2025-04-16 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0133 |
1.0133 |
1.0348 |
1.0348 |
-0.0215 |
-2.08% |
| 2025-04-15 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0348 |
1.0348 |
1.0455 |
1.0455 |
-0.0107 |
-1.02% |
|
|
| 2025-04-14 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0455 |
1.0455 |
1.0440 |
1.0440 |
0.0015 |
0.14% |
| 2025-04-11 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0440 |
1.0440 |
0.9953 |
0.9953 |
0.0487 |
4.89% |
| 2025-04-10 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9953 |
0.9953 |
0.9714 |
0.9714 |
0.0239 |
2.46% |
| 2025-04-09 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9714 |
0.9714 |
0.9377 |
0.9377 |
0.0337 |
3.59% |
| 2025-04-08 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9377 |
0.9377 |
0.9246 |
0.9246 |
0.0131 |
1.42% |
| 2025-04-07 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9246 |
0.9246 |
1.0494 |
1.0494 |
-0.1248 |
-11.89% |
| 2025-04-03 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0494 |
1.0494 |
1.0609 |
1.0609 |
-0.0115 |
-1.08% |
| 2025-04-02 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0609 |
1.0609 |
1.0555 |
1.0555 |
0.0054 |
0.51% |
| 2025-04-01 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2025-03-31 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0554 |
1.0554 |
1.0650 |
1.0650 |
-0.0096 |
-0.90% |
| 2025-03-28 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0650 |
1.0650 |
1.0811 |
1.0811 |
-0.0161 |
-1.49% |
| 2025-03-27 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0811 |
1.0811 |
1.0764 |
1.0764 |
0.0047 |
0.44% |
| 2025-03-26 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0764 |
1.0764 |
1.0710 |
1.0710 |
0.0054 |
0.50% |
| 2025-03-25 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0710 |
1.0710 |
1.1026 |
1.1026 |
-0.0316 |
-2.87% |
| 2025-03-24 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1026 |
1.1026 |
1.0904 |
1.0904 |
0.0122 |
1.12% |
| 2025-03-21 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0904 |
1.0904 |
1.1268 |
1.1268 |
-0.0364 |
-3.23% |
| 2025-03-20 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1268 |
1.1268 |
1.1439 |
1.1439 |
-0.0171 |
-1.49% |
| 2025-03-19 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1439 |
1.1439 |
1.1560 |
1.1560 |
-0.0121 |
-1.05% |
| 2025-03-18 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1560 |
1.1560 |
1.1298 |
1.1298 |
0.0262 |
2.32% |
| 2025-03-17 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1298 |
1.1298 |
1.1333 |
1.1333 |
-0.0035 |
-0.31% |
| 2025-03-14 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1333 |
1.1333 |
1.1195 |
1.1195 |
0.0138 |
1.23% |
| 2025-03-13 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1195 |
1.1195 |
1.1402 |
1.1402 |
-0.0207 |
-1.82% |
| 2025-03-12 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1402 |
1.1402 |
1.1514 |
1.1514 |
-0.0112 |
-0.97% |
| 2025-03-11 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1514 |
1.1514 |
1.1418 |
1.1418 |
0.0096 |
0.84% |
| 2025-03-10 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1418 |
1.1418 |
1.1672 |
1.1672 |
-0.0254 |
-2.18% |
| 2025-03-07 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1672 |
1.1672 |
1.1750 |
1.1750 |
-0.0078 |
-0.66% |
| 2025-03-06 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1750 |
1.1750 |
1.1369 |
1.1369 |
0.0381 |
3.35% |
| 2025-03-05 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1369 |
1.1369 |
1.1118 |
1.1118 |
0.0251 |
2.26% |
| 2025-03-04 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1118 |
1.1118 |
1.1123 |
1.1123 |
-0.0005 |
-0.04% |
| 2025-03-03 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1123 |
1.1123 |
1.1223 |
1.1223 |
-0.0100 |
-0.89% |
| 2025-02-28 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1223 |
1.1223 |
1.1766 |
1.1766 |
-0.0543 |
-4.61% |
| 2025-02-27 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1766 |
1.1766 |
1.1892 |
1.1892 |
-0.0126 |
-1.06% |
| 2025-02-26 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1892 |
1.1892 |
1.1610 |
1.1610 |
0.0282 |
2.43% |
| 2025-02-25 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1610 |
1.1610 |
1.1529 |
1.1529 |
0.0081 |
0.70% |
| 2025-02-24 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1529 |
1.1529 |
1.1663 |
1.1663 |
-0.0134 |
-1.15% |
