嘉實(shí)創(chuàng)新先鋒混合A基金凈值查詢(009994)
今天最新凈值
1.1663
-0.0120 -1.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1606
-0.0057 -0.4929%
- 累計(jì)凈值：1.1663
- 成立日期：2020-10-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：13.0009億
- 最近資產(chǎn)：16.01億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：顏媛 張丹華 郝淼 王貴重 王宇恒
近一月嘉實(shí)創(chuàng)新先鋒混合A基金凈值查詢
近一月,嘉實(shí)創(chuàng)新先鋒混合A(009994)基金累計(jì)收益率2.50%
| 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 |
| 2025-05-23 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1587 |
1.1587 |
1.1663 |
1.1663 |
-0.0076 |
-0.65% |
| 2025-05-22 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1663 |
1.1663 |
1.1783 |
1.1783 |
-0.0120 |
-1.02% |
| 2025-05-21 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1783 |
1.1783 |
1.1800 |
1.1800 |
-0.0017 |
-0.14% |
| 2025-05-20 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1800 |
1.1800 |
1.1668 |
1.1668 |
0.0132 |
1.13% |
| 2025-05-19 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1668 |
1.1668 |
1.1711 |
1.1711 |
-0.0043 |
-0.37% |
| 2025-05-16 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1711 |
1.1711 |
1.1707 |
1.1707 |
0.0004 |
0.03% |
| 2025-05-15 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1707 |
1.1707 |
1.1939 |
1.1939 |
-0.0232 |
-1.94% |
| 2025-05-14 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1939 |
1.1939 |
1.1812 |
1.1812 |
0.0127 |
1.08% |
| 2025-05-13 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1812 |
1.1812 |
1.2030 |
1.2030 |
-0.0218 |
-1.81% |
| 2025-05-12 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.2030 |
1.2030 |
1.1759 |
1.1759 |
0.0271 |
2.30% |
|
|
| 2025-05-09 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1759 |
1.1759 |
1.1922 |
1.1922 |
-0.0163 |
-1.37% |
| 2025-05-08 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1922 |
1.1922 |
1.1803 |
1.1803 |
0.0119 |
1.01% |
| 2025-05-07 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1803 |
1.1803 |
1.1965 |
1.1965 |
-0.0162 |
-1.35% |
| 2025-05-06 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1965 |
1.1965 |
1.1639 |
1.1639 |
0.0326 |
2.80% |
| 2025-04-30 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1639 |
1.1639 |
1.1494 |
1.1494 |
0.0145 |
1.26% |
| 2025-04-29 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1494 |
1.1494 |
1.1430 |
1.1430 |
0.0064 |
0.56% |
| 2025-04-28 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1430 |
1.1430 |
1.1420 |
1.1420 |
0.0010 |
0.09% |
| 2025-04-25 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1420 |
1.1420 |
1.1552 |
1.1552 |
-0.0132 |
-1.14% |
| 2025-04-24 |
009994 |
嘉實(shí)創(chuàng)新先鋒混合A |
1.1552 |
1.1552 |
1.1694 |
1.1694 |
-0.0142 |
-1.21% |
