嘉實前沿創(chuàng)新混合基金凈值查詢(009993)
今天最新凈值
1.0511
-0.0111 -1.0500%
2025-05-23
盤中實時估值(僅供參考)
1.0442
-0.0069 -0.6598%
- 累計凈值：1.0511
- 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
近一年嘉實前沿創(chuàng)新混合基金凈值查詢
近一年,嘉實前沿創(chuàng)新混合(009993)基金累計收益率37.69%
| 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 |
| 2025-05-23 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0434 |
1.0434 |
1.0511 |
1.0511 |
-0.0077 |
-0.73% |
| 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% |
| 2025-02-21 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1663 |
1.1663 |
1.1180 |
1.1180 |
0.0483 |
4.32% |
| 2025-02-20 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1180 |
1.1180 |
1.1279 |
1.1279 |
-0.0099 |
-0.88% |
| 2025-02-19 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.1279 |
1.1279 |
1.0864 |
1.0864 |
0.0415 |
3.82% |
| 2025-02-18 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0864 |
1.0864 |
1.0842 |
1.0842 |
0.0022 |
0.20% |
| 2025-02-17 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0842 |
1.0842 |
1.0849 |
1.0849 |
-0.0007 |
-0.06% |
| 2025-02-14 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0849 |
1.0849 |
1.0578 |
1.0578 |
0.0271 |
2.56% |
| 2025-02-13 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0578 |
1.0578 |
1.0813 |
1.0813 |
-0.0235 |
-2.17% |
| 2025-02-12 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0813 |
1.0813 |
1.0392 |
1.0392 |
0.0421 |
4.05% |
| 2025-02-11 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0392 |
1.0392 |
1.0553 |
1.0553 |
-0.0161 |
-1.53% |
| 2025-02-10 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0553 |
1.0553 |
1.0375 |
1.0375 |
0.0178 |
1.72% |
| 2025-02-07 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0375 |
1.0375 |
1.0291 |
1.0291 |
0.0084 |
0.82% |
| 2025-02-06 |
009993 |
嘉實前沿創(chuàng)新混合 |
1.0291 |
1.0291 |
0.9799 |
0.9799 |
0.0492 |
5.02% |
| 2025-02-05 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9799 |
0.9799 |
0.9429 |
0.9429 |
0.0370 |
3.92% |
| 2025-01-27 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9429 |
0.9429 |
0.9699 |
0.9699 |
-0.0270 |
-2.78% |
| 2025-01-22 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9607 |
0.9607 |
0.9682 |
0.9682 |
-0.0075 |
-0.77% |
| 2025-01-14 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9122 |
0.9122 |
0.8742 |
0.8742 |
0.0380 |
4.35% |
| 2025-01-13 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8742 |
0.8742 |
0.8764 |
0.8764 |
-0.0022 |
-0.25% |
| 2025-01-10 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8764 |
0.8764 |
0.8770 |
0.8770 |
-0.0006 |
-0.07% |
| 2025-01-09 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8770 |
0.8770 |
0.8758 |
0.8758 |
0.0012 |
0.14% |
| 2025-01-08 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8758 |
0.8758 |
0.8822 |
0.8822 |
-0.0064 |
-0.73% |
| 2025-01-07 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8822 |
0.8822 |
0.8666 |
0.8666 |
0.0156 |
1.80% |
| 2025-01-06 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8666 |
0.8666 |
0.8749 |
0.8749 |
-0.0083 |
-0.95% |
| 2025-01-03 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8749 |
0.8749 |
0.8892 |
0.8892 |
-0.0143 |
-1.61% |
| 2025-01-02 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8892 |
0.8892 |
0.9197 |
0.9197 |
-0.0305 |
-3.32% |
| 2024-12-31 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9197 |
0.9197 |
0.9405 |
0.9405 |
-0.0208 |
-2.21% |
| 2024-12-26 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9367 |
0.9367 |
0.9258 |
0.9258 |
0.0109 |
1.18% |
| 2024-12-25 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9258 |
0.9258 |
0.9296 |
0.9296 |
-0.0038 |
-0.41% |
| 2024-12-24 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9296 |
0.9296 |
0.9199 |
0.9199 |
0.0097 |
1.05% |
| 2024-12-23 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9199 |
0.9199 |
0.9335 |
0.9335 |
-0.0136 |
-1.46% |
| 2024-12-20 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9335 |
0.9335 |
0.9190 |
0.9190 |
0.0145 |
1.58% |
| 2024-12-19 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9190 |
0.9190 |
0.9212 |
0.9212 |
-0.0022 |
-0.24% |
| 2024-12-18 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9212 |
0.9212 |
0.9073 |
0.9073 |
0.0139 |
1.53% |
| 2024-12-17 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9073 |
0.9073 |
0.9176 |
0.9176 |
-0.0103 |
-1.12% |
| 2024-12-16 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9176 |
0.9176 |
0.9361 |
0.9361 |
-0.0185 |
-1.98% |
| 2024-12-13 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9361 |
0.9361 |
0.9584 |
0.9584 |
-0.0223 |
-2.33% |
| 2024-12-12 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9584 |
0.9584 |
0.9444 |
0.9444 |
0.0140 |
1.48% |
| 2024-12-11 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9444 |
0.9444 |
0.9478 |
0.9478 |
-0.0034 |
-0.36% |
| 2024-12-10 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9478 |
0.9478 |
0.9379 |
0.9379 |
0.0099 |
1.06% |
| 2024-12-09 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9379 |
0.9379 |
0.9236 |
0.9236 |
0.0143 |
1.55% |
| 2024-12-06 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9236 |
0.9236 |
0.9117 |
0.9117 |
0.0119 |
1.31% |
| 2024-12-05 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9117 |
0.9117 |
0.9226 |
0.9226 |
-0.0109 |
-1.18% |
| 2024-12-04 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9226 |
0.9226 |
0.9189 |
0.9189 |
0.0037 |
0.40% |
| 2024-12-03 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9189 |
0.9189 |
0.9196 |
0.9196 |
-0.0007 |
-0.08% |
| 2024-12-02 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9196 |
0.9196 |
0.9098 |
0.9098 |
0.0098 |
1.08% |
| 2024-11-29 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9098 |
0.9098 |
0.9010 |
0.9010 |
0.0088 |
0.98% |
| 2024-11-28 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9010 |
0.9010 |
0.9063 |
0.9063 |
-0.0053 |
-0.58% |
| 2024-11-27 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9063 |
0.9063 |
0.8890 |
0.8890 |
0.0173 |
1.95% |
| 2024-11-26 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8890 |
0.8890 |
0.8854 |
0.8854 |
0.0036 |
0.41% |
| 2024-11-25 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8854 |
0.8854 |
0.8860 |
0.8860 |
-0.0006 |
-0.07% |
| 2024-11-22 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8860 |
0.8860 |
0.9167 |
0.9167 |
-0.0307 |
-3.35% |
| 2024-11-21 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9167 |
0.9167 |
0.9176 |
0.9176 |
-0.0009 |
-0.10% |
| 2024-11-20 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9176 |
0.9176 |
0.9075 |
0.9075 |
0.0101 |
1.11% |
| 2024-11-19 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9075 |
0.9075 |
0.8912 |
0.8912 |
0.0163 |
1.83% |
| 2024-11-18 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8912 |
0.8912 |
0.8983 |
0.8983 |
-0.0071 |
-0.79% |
| 2024-11-15 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8983 |
0.8983 |
0.9201 |
0.9201 |
-0.0218 |
-2.37% |
| 2024-11-14 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9201 |
0.9201 |
0.9483 |
0.9483 |
-0.0282 |
-2.97% |
| 2024-11-13 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9483 |
0.9483 |
0.9582 |
0.9582 |
-0.0099 |
-1.03% |
| 2024-11-12 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9582 |
0.9582 |
0.9747 |
0.9747 |
-0.0165 |
-1.69% |
| 2024-11-11 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9747 |
0.9747 |
0.9486 |
0.9486 |
0.0261 |
2.75% |
| 2024-11-08 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9486 |
0.9486 |
0.9520 |
0.9520 |
-0.0034 |
-0.36% |
| 2024-11-07 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9520 |
0.9520 |
0.9282 |
0.9282 |
0.0238 |
2.56% |
| 2024-11-06 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9282 |
0.9282 |
0.9302 |
0.9302 |
-0.0020 |
-0.22% |
| 2024-11-05 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9302 |
0.9302 |
0.9022 |
0.9022 |
0.0280 |
3.10% |
| 2024-11-04 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9022 |
0.9022 |
0.8853 |
0.8853 |
0.0169 |
1.91% |
| 2024-11-01 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8853 |
0.8853 |
0.8906 |
0.8906 |
-0.0053 |
-0.60% |
| 2024-10-31 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8906 |
0.8906 |
0.8944 |
0.8944 |
-0.0038 |
-0.42% |
| 2024-10-30 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8944 |
0.8944 |
0.9136 |
0.9136 |
-0.0192 |
-2.10% |
| 2024-10-29 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9136 |
0.9136 |
0.9213 |
0.9213 |
-0.0077 |
-0.84% |
| 2024-10-25 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9366 |
0.9366 |
0.9197 |
0.9197 |
0.0169 |
1.84% |
| 2024-10-24 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9197 |
0.9197 |
0.9319 |
0.9319 |
-0.0122 |
-1.31% |
| 2024-10-23 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9319 |
0.9319 |
0.9272 |
0.9272 |
0.0047 |
0.51% |
| 2024-10-22 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9272 |
0.9272 |
0.9238 |
0.9238 |
0.0034 |
0.37% |
| 2024-10-21 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9238 |
0.9238 |
0.9270 |
0.9270 |
-0.0032 |
-0.35% |
| 2024-10-18 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9270 |
0.9270 |
0.8696 |
0.8696 |
0.0574 |
6.60% |
| 2024-10-17 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8696 |
0.8696 |
0.8705 |
0.8705 |
-0.0009 |
-0.10% |
| 2024-10-16 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8705 |
0.8705 |
0.8798 |
0.8798 |
-0.0093 |
-1.06% |
| 2024-10-15 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8798 |
0.8798 |
0.9046 |
0.9046 |
-0.0248 |
-2.74% |
| 2024-10-14 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9046 |
0.9046 |
0.9055 |
0.9055 |
-0.0009 |
-0.10% |
| 2024-10-11 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9055 |
0.9055 |
0.9328 |
0.9328 |
-0.0273 |
-2.93% |
| 2024-10-10 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9328 |
0.9328 |
0.9303 |
0.9303 |
0.0025 |
0.27% |
| 2024-10-09 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9303 |
0.9303 |
0.9728 |
0.9728 |
-0.0425 |
-4.37% |
| 2024-10-08 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9728 |
0.9728 |
0.9012 |
0.9012 |
0.0716 |
7.94% |
| 2024-09-30 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.9012 |
0.9012 |
0.8348 |
0.8348 |
0.0664 |
7.95% |
| 2024-09-27 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.8348 |
0.8348 |
0.7838 |
0.7838 |
0.0510 |
6.51% |
| 2024-09-26 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7838 |
0.7838 |
0.7482 |
0.7482 |
0.0356 |
4.76% |
| 2024-09-25 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7482 |
0.7482 |
0.7451 |
0.7451 |
0.0031 |
0.42% |
| 2024-09-24 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7451 |
0.7451 |
0.7253 |
0.7253 |
0.0198 |
2.73% |
| 2024-09-23 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7253 |
0.7253 |
0.7363 |
0.7363 |
-0.0110 |
-1.49% |
| 2024-09-20 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7363 |
0.7363 |
0.7326 |
0.7326 |
0.0037 |
0.51% |
| 2024-09-19 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7326 |
0.7326 |
0.7336 |
0.7336 |
-0.0010 |
-0.14% |
| 2024-09-18 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7336 |
0.7336 |
0.7233 |
0.7233 |
0.0103 |
1.42% |
| 2024-09-13 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7233 |
0.7233 |
0.7229 |
0.7229 |
0.0004 |
0.06% |
| 2024-09-12 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7229 |
0.7229 |
0.7210 |
0.7210 |
0.0019 |
0.26% |
| 2024-09-11 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7210 |
0.7210 |
0.7112 |
0.7112 |
0.0098 |
1.38% |
| 2024-09-10 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7112 |
0.7112 |
0.7131 |
0.7131 |
-0.0019 |
-0.27% |
| 2024-09-09 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7131 |
0.7131 |
0.7202 |
0.7202 |
-0.0071 |
-0.99% |
| 2024-09-06 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7202 |
0.7202 |
0.7268 |
0.7268 |
-0.0066 |
-0.91% |
| 2024-09-05 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7268 |
0.7268 |
0.7265 |
0.7265 |
0.0003 |
0.04% |
| 2024-09-04 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7265 |
0.7265 |
0.7260 |
0.7260 |
0.0005 |
0.07% |
| 2024-09-03 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7260 |
0.7260 |
0.7196 |
0.7196 |
0.0064 |
0.89% |
| 2024-09-02 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7196 |
0.7196 |
0.7339 |
0.7339 |
-0.0143 |
-1.95% |
| 2024-08-30 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7339 |
0.7339 |
0.7241 |
0.7241 |
0.0098 |
1.35% |
| 2024-08-29 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7241 |
0.7241 |
0.7130 |
0.7130 |
0.0111 |
1.56% |
| 2024-08-28 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7130 |
0.7130 |
0.7180 |
0.7180 |
-0.0050 |
-0.70% |
| 2024-08-27 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7180 |
0.7180 |
0.7188 |
0.7188 |
-0.0008 |
-0.11% |
| 2024-08-26 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7188 |
0.7188 |
0.7158 |
0.7158 |
0.0030 |
0.42% |
| 2024-08-23 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7158 |
0.7158 |
0.7197 |
0.7197 |
-0.0039 |
-0.54% |
| 2024-08-22 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7197 |
0.7197 |
0.7172 |
0.7172 |
0.0025 |
0.35% |
| 2024-08-21 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7172 |
0.7172 |
0.7162 |
0.7162 |
0.0010 |
0.14% |
| 2024-08-20 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7162 |
0.7162 |
0.7187 |
0.7187 |
-0.0025 |
-0.35% |
| 2024-08-19 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7187 |
0.7187 |
0.7208 |
0.7208 |
-0.0021 |
-0.29% |
| 2024-08-16 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7208 |
0.7208 |
0.7149 |
0.7149 |
0.0059 |
0.83% |
| 2024-08-15 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7149 |
0.7149 |
0.7109 |
0.7109 |
0.0040 |
0.56% |
| 2024-08-14 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7109 |
0.7109 |
0.7247 |
0.7247 |
-0.0138 |
-1.90% |
| 2024-08-13 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7247 |
0.7247 |
0.7211 |
0.7211 |
0.0036 |
0.50% |
| 2024-08-12 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7211 |
0.7211 |
0.7243 |
0.7243 |
-0.0032 |
-0.44% |
| 2024-08-09 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7243 |
0.7243 |
0.7231 |
0.7231 |
0.0012 |
0.17% |
| 2024-08-08 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7231 |
0.7231 |
0.7265 |
0.7265 |
-0.0034 |
-0.47% |
| 2024-08-07 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7265 |
0.7265 |
0.7285 |
0.7285 |
-0.0020 |
-0.27% |
| 2024-08-06 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7285 |
0.7285 |
0.7137 |
0.7137 |
0.0148 |
2.07% |
| 2024-08-05 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7137 |
0.7137 |
0.7131 |
0.7131 |
0.0006 |
0.08% |
| 2024-08-02 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7131 |
0.7131 |
0.7249 |
0.7249 |
-0.0118 |
-1.63% |
| 2024-07-31 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7272 |
0.7272 |
0.7005 |
0.7005 |
0.0267 |
3.81% |
| 2024-07-30 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7005 |
0.7005 |
0.7057 |
0.7057 |
-0.0052 |
-0.74% |
| 2024-07-29 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7057 |
0.7057 |
0.7110 |
0.7110 |
-0.0053 |
-0.75% |
| 2024-07-26 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7110 |
0.7110 |
0.7063 |
0.7063 |
0.0047 |
0.67% |
| 2024-07-25 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7063 |
0.7063 |
0.7138 |
0.7138 |
-0.0075 |
-1.05% |
| 2024-07-24 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7138 |
0.7138 |
0.7259 |
0.7259 |
-0.0121 |
-1.67% |
| 2024-07-23 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7259 |
0.7259 |
0.7425 |
0.7425 |
-0.0166 |
-2.24% |
| 2024-07-22 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7425 |
0.7425 |
0.7328 |
0.7328 |
0.0097 |
1.32% |
| 2024-07-19 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7328 |
0.7328 |
0.7325 |
0.7325 |
0.0003 |
0.04% |
| 2024-07-18 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7325 |
0.7325 |
0.7300 |
0.7300 |
0.0025 |
0.34% |
| 2024-07-17 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7300 |
0.7300 |
0.7233 |
0.7233 |
0.0067 |
0.93% |
| 2024-07-16 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7233 |
0.7233 |
0.7219 |
0.7219 |
0.0014 |
0.19% |
| 2024-07-15 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7219 |
0.7219 |
0.7249 |
0.7249 |
-0.0030 |
-0.41% |
| 2024-07-12 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7249 |
0.7249 |
0.7113 |
0.7113 |
0.0136 |
1.91% |
| 2024-07-11 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7113 |
0.7113 |
0.6951 |
0.6951 |
0.0162 |
2.33% |
| 2024-07-10 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.6951 |
0.6951 |
0.7000 |
0.7000 |
-0.0049 |
-0.70% |
| 2024-07-09 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7000 |
0.7000 |
0.6957 |
0.6957 |
0.0043 |
0.62% |
| 2024-07-08 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.6957 |
0.6957 |
0.7184 |
0.7184 |
-0.0227 |
-3.16% |
| 2024-07-05 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7184 |
0.7184 |
0.7112 |
0.7112 |
0.0072 |
1.01% |
| 2024-07-04 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7112 |
0.7112 |
0.7159 |
0.7159 |
-0.0047 |
-0.66% |
| 2024-07-03 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7159 |
0.7159 |
0.7056 |
0.7056 |
0.0103 |
1.46% |
| 2024-07-02 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7056 |
0.7056 |
0.7093 |
0.7093 |
-0.0037 |
-0.52% |
| 2024-07-01 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7093 |
0.7093 |
0.7111 |
0.7111 |
-0.0018 |
-0.25% |
| 2024-06-28 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7111 |
0.7111 |
0.7216 |
0.7216 |
-0.0105 |
-1.46% |
| 2024-06-27 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7216 |
0.7216 |
0.7350 |
0.7350 |
-0.0134 |
-1.82% |
| 2024-06-26 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7350 |
0.7350 |
0.7232 |
0.7232 |
0.0118 |
1.63% |
| 2024-06-25 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7232 |
0.7232 |
0.7286 |
0.7286 |
-0.0054 |
-0.74% |
| 2024-06-24 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7286 |
0.7286 |
0.7286 |
0.7286 |
0.0000 |
0.00% |
| 2024-06-21 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7286 |
0.7286 |
0.7342 |
0.7342 |
-0.0056 |
-0.76% |
| 2024-06-20 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7342 |
0.7342 |
0.7412 |
0.7412 |
-0.0070 |
-0.94% |
| 2024-06-19 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7412 |
0.7412 |
0.7380 |
0.7380 |
0.0032 |
0.43% |
| 2024-06-18 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7380 |
0.7380 |
0.7440 |
0.7440 |
-0.0060 |
-0.81% |
| 2024-06-17 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7440 |
0.7440 |
0.7432 |
0.7432 |
0.0008 |
0.11% |
| 2024-06-14 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7432 |
0.7432 |
0.7425 |
0.7425 |
0.0007 |
0.09% |
| 2024-06-13 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7425 |
0.7425 |
0.7356 |
0.7356 |
0.0069 |
0.94% |
| 2024-06-12 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7356 |
0.7356 |
0.7321 |
0.7321 |
0.0035 |
0.48% |
| 2024-06-11 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7321 |
0.7321 |
0.7296 |
0.7296 |
0.0025 |
0.34% |
| 2024-06-07 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7296 |
0.7296 |
0.7389 |
0.7389 |
-0.0093 |
-1.26% |
| 2024-06-06 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7389 |
0.7389 |
0.7457 |
0.7457 |
-0.0068 |
-0.91% |
| 2024-06-05 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7457 |
0.7457 |
0.7473 |
0.7473 |
-0.0016 |
-0.21% |
| 2024-06-04 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7473 |
0.7473 |
0.7365 |
0.7365 |
0.0108 |
1.47% |
| 2024-06-03 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7365 |
0.7365 |
0.7255 |
0.7255 |
0.0110 |
1.52% |
| 2024-05-31 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7255 |
0.7255 |
0.7226 |
0.7226 |
0.0029 |
0.40% |
| 2024-05-30 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7226 |
0.7226 |
0.7236 |
0.7236 |
-0.0010 |
-0.14% |
| 2024-05-29 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7236 |
0.7236 |
0.7342 |
0.7342 |
-0.0106 |
-1.44% |
| 2024-05-28 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7342 |
0.7342 |
0.7379 |
0.7379 |
-0.0037 |
-0.50% |
| 2024-05-27 |
009993 |
嘉實前沿創(chuàng)新混合 |
0.7379 |
0.7379 |
0.7343 |
0.7343 |
0.0036 |
0.49% |
