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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)創(chuàng)新先鋒混合A基金凈值查詢(009994)

今天最新凈值 1.1783 -0.0017 -0.1400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1610 -0.0173 -1.4704%
近一年嘉實(shí)創(chuàng)新先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)創(chuàng)新先鋒混合A(009994)基金累計(jì)收益率48.31%
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
2025-05-22 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%
2025-04-23 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1694 1.1694 1.1379 1.1379 0.0315 2.77%
2025-04-22 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1379 1.1379 1.1271 1.1271 0.0108 0.96%
2025-04-21 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1271 1.1271 1.1189 1.1189 0.0082 0.73%
2025-04-18 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1189 1.1189 1.1191 1.1191 -0.0002 -0.02%
2025-04-17 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1191 1.1191 1.1077 1.1077 0.0114 1.03%
2025-04-16 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1077 1.1077 1.1345 1.1345 -0.0268 -2.36%
2025-04-15 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1345 1.1345 1.1424 1.1424 -0.0079 -0.69%
2025-04-14 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1424 1.1424 1.1429 1.1429 -0.0005 -0.04%
2025-04-11 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1429 1.1429 1.0914 1.0914 0.0515 4.72%
2025-04-10 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0914 1.0914 1.0650 1.0650 0.0264 2.48%
2025-04-09 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0650 1.0650 1.0332 1.0332 0.0318 3.08%
2025-04-08 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0332 1.0332 1.0162 1.0162 0.0170 1.67%
2025-04-07 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0162 1.0162 1.1614 1.1614 -0.1452 -12.50%
2025-04-03 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1614 1.1614 1.1800 1.1800 -0.0186 -1.58%
2025-04-02 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1800 1.1800 1.1711 1.1711 0.0089 0.76%
2025-04-01 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1711 1.1711 1.1746 1.1746 -0.0035 -0.30%
2025-03-31 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1746 1.1746 1.1844 1.1844 -0.0098 -0.83%
2025-03-28 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1844 1.1844 1.1982 1.1982 -0.0138 -1.15%
2025-03-27 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1982 1.1982 1.1927 1.1927 0.0055 0.46%
2025-03-26 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1927 1.1927 1.1855 1.1855 0.0072 0.61%
2025-03-25 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1855 1.1855 1.2170 1.2170 -0.0315 -2.59%
2025-03-24 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2170 1.2170 1.2024 1.2024 0.0146 1.21%
2025-03-21 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2024 1.2024 1.2411 1.2411 -0.0387 -3.12%
2025-03-20 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2411 1.2411 1.2634 1.2634 -0.0223 -1.77%
2025-03-19 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2634 1.2634 1.2748 1.2748 -0.0114 -0.89%
2025-03-18 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2748 1.2748 1.2438 1.2438 0.0310 2.49%
2025-03-17 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2438 1.2438 1.2468 1.2468 -0.0030 -0.24%
2025-03-14 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2468 1.2468 1.2316 1.2316 0.0152 1.23%
2025-03-13 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2316 1.2316 1.2556 1.2556 -0.0240 -1.91%
2025-03-12 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2556 1.2556 1.2634 1.2634 -0.0078 -0.62%
2025-03-11 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2634 1.2634 1.2584 1.2584 0.0050 0.40%
2025-03-10 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2584 1.2584 1.2839 1.2839 -0.0255 -1.99%
2025-03-07 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2839 1.2839 1.2973 1.2973 -0.0134 -1.03%
2025-03-06 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2973 1.2973 1.2564 1.2564 0.0409 3.26%
2025-03-05 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2564 1.2564 1.2324 1.2324 0.0240 1.95%
2025-03-04 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2324 1.2324 1.2323 1.2323 0.0001 0.01%
2025-03-03 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2323 1.2323 1.2346 1.2346 -0.0023 -0.19%
2025-02-28 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2346 1.2346 1.2913 1.2913 -0.0567 -4.39%
2025-02-27 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2913 1.2913 1.3055 1.3055 -0.0142 -1.09%
2025-02-26 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.3055 1.3055 1.2728 1.2728 0.0327 2.57%
2025-02-25 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2728 1.2728 1.2683 1.2683 0.0045 0.35%
2025-02-24 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2683 1.2683 1.2875 1.2875 -0.0192 -1.49%
2025-02-21 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2875 1.2875 1.2363 1.2363 0.0512 4.14%
2025-02-20 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2363 1.2363 1.2488 1.2488 -0.0125 -1.00%
2025-02-19 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2488 1.2488 1.1996 1.1996 0.0492 4.10%
2025-02-18 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1996 1.1996 1.1884 1.1884 0.0112 0.94%
2025-02-17 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1884 1.1884 1.1791 1.1791 0.0093 0.79%
2025-02-14 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1791 1.1791 1.1626 1.1626 0.0165 1.42%
2025-02-13 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1626 1.1626 1.2015 1.2015 -0.0389 -3.24%
2025-02-12 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.2015 1.2015 1.1652 1.1652 0.0363 3.12%
2025-02-11 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1652 1.1652 1.1946 1.1946 -0.0294 -2.46%
2025-02-10 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1946 1.1946 1.1762 1.1762 0.0184 1.56%
2025-02-07 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1762 1.1762 1.1600 1.1600 0.0162 1.40%
2025-02-06 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.1600 1.1600 1.0978 1.0978 0.0622 5.67%
2025-02-05 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0978 1.0978 1.0549 1.0549 0.0429 4.07%
2025-01-27 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0549 1.0549 1.0790 1.0790 -0.0241 -2.23%
2025-01-22 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0680 1.0680 1.0792 1.0792 -0.0112 -1.04%
2025-01-14 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0166 1.0166 0.9729 0.9729 0.0437 4.49%
2025-01-13 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9729 0.9729 0.9788 0.9788 -0.0059 -0.60%
2025-01-10 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9788 0.9788 0.9745 0.9745 0.0043 0.44%
2025-01-09 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9745 0.9745 0.9736 0.9736 0.0009 0.09%
2025-01-08 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9736 0.9736 0.9809 0.9809 -0.0073 -0.74%
2025-01-07 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9809 0.9809 0.9623 0.9623 0.0186 1.93%
2025-01-06 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9623 0.9623 0.9682 0.9682 -0.0059 -0.61%
2025-01-03 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9682 0.9682 0.9800 0.9800 -0.0118 -1.20%
2025-01-02 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9800 0.9800 1.0197 1.0197 -0.0397 -3.89%
2024-12-31 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0197 1.0197 1.0423 1.0423 -0.0226 -2.17%
2024-12-26 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0387 1.0387 1.0257 1.0257 0.0130 1.27%
2024-12-25 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0257 1.0257 1.0317 1.0317 -0.0060 -0.58%
2024-12-24 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0317 1.0317 1.0215 1.0215 0.0102 1.00%
2024-12-23 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0215 1.0215 1.0324 1.0324 -0.0109 -1.06%
2024-12-20 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0324 1.0324 1.0129 1.0129 0.0195 1.93%
2024-12-19 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0129 1.0129 1.0175 1.0175 -0.0046 -0.45%
2024-12-18 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0175 1.0175 1.0036 1.0036 0.0139 1.39%
2024-12-17 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0036 1.0036 1.0091 1.0091 -0.0055 -0.55%
2024-12-16 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0091 1.0091 1.0291 1.0291 -0.0200 -1.94%
2024-12-13 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0291 1.0291 1.0496 1.0496 -0.0205 -1.95%
2024-12-12 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0496 1.0496 1.0352 1.0352 0.0144 1.39%
2024-12-11 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0352 1.0352 1.0453 1.0453 -0.0101 -0.97%
2024-12-10 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0453 1.0453 1.0379 1.0379 0.0074 0.71%
2024-12-09 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0379 1.0379 1.0225 1.0225 0.0154 1.51%
2024-12-06 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0225 1.0225 1.0082 1.0082 0.0143 1.42%
2024-12-05 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0082 1.0082 1.0208 1.0208 -0.0126 -1.23%
2024-12-04 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0208 1.0208 1.0151 1.0151 0.0057 0.56%
2024-12-03 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0151 1.0151 1.0138 1.0138 0.0013 0.13%
2024-12-02 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0138 1.0138 1.0012 1.0012 0.0126 1.26%
2024-11-29 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0012 1.0012 0.9865 0.9865 0.0147 1.49%
2024-11-28 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9865 0.9865 0.9943 0.9943 -0.0078 -0.78%
2024-11-27 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9943 0.9943 0.9763 0.9763 0.0180 1.84%
2024-11-26 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9763 0.9763 0.9738 0.9738 0.0025 0.26%
2024-11-25 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9738 0.9738 0.9774 0.9774 -0.0036 -0.37%
2024-11-22 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9774 0.9774 1.0131 1.0131 -0.0357 -3.52%
2024-11-21 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0131 1.0131 1.0119 1.0119 0.0012 0.12%
2024-11-20 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0119 1.0119 1.0091 1.0091 0.0028 0.28%
2024-11-19 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0091 1.0091 0.9848 0.9848 0.0243 2.47%
2024-11-18 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9848 0.9848 0.9939 0.9939 -0.0091 -0.92%
2024-11-15 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9939 0.9939 1.0225 1.0225 -0.0286 -2.80%
2024-11-14 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0225 1.0225 1.0628 1.0628 -0.0403 -3.79%
2024-11-13 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0628 1.0628 1.0691 1.0691 -0.0063 -0.59%
2024-11-12 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0691 1.0691 1.0977 1.0977 -0.0286 -2.61%
2024-11-11 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0977 1.0977 1.0524 1.0524 0.0453 4.30%
2024-11-08 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0524 1.0524 1.0554 1.0554 -0.0030 -0.28%
2024-11-07 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0554 1.0554 1.0258 1.0258 0.0296 2.89%
2024-11-06 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0258 1.0258 1.0306 1.0306 -0.0048 -0.47%
2024-11-05 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0306 1.0306 0.9918 0.9918 0.0388 3.91%
2024-11-04 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9918 0.9918 0.9765 0.9765 0.0153 1.57%
2024-11-01 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9765 0.9765 0.9924 0.9924 -0.0159 -1.60%
2024-10-31 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9924 0.9924 0.9928 0.9928 -0.0004 -0.04%
2024-10-30 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9928 0.9928 1.0085 1.0085 -0.0157 -1.56%
2024-10-29 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0085 1.0085 1.0122 1.0122 -0.0037 -0.37%
2024-10-28 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0122 1.0122 1.0204 1.0204 -0.0082 -0.80%
2024-10-25 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0204 1.0204 1.0064 1.0064 0.0140 1.39%
2024-10-24 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0064 1.0064 1.0174 1.0174 -0.0110 -1.08%
2024-10-23 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0174 1.0174 1.0113 1.0113 0.0061 0.60%
2024-10-22 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0113 1.0113 1.0159 1.0159 -0.0046 -0.45%
2024-10-21 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0159 1.0159 1.0121 1.0121 0.0038 0.38%
2024-10-18 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0121 1.0121 0.9414 0.9414 0.0707 7.51%
2024-10-17 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9414 0.9414 0.9393 0.9393 0.0021 0.22%
2024-10-16 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9393 0.9393 0.9523 0.9523 -0.0130 -1.37%
2024-10-15 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9523 0.9523 0.9747 0.9747 -0.0224 -2.30%
2024-10-14 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9747 0.9747 0.9669 0.9669 0.0078 0.81%
2024-10-11 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9669 0.9669 0.9987 0.9987 -0.0318 -3.18%
2024-10-10 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9987 0.9987 1.0070 1.0070 -0.0083 -0.82%
2024-10-09 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0070 1.0070 1.0376 1.0376 -0.0306 -2.95%
2024-10-08 009994 嘉實(shí)創(chuàng)新先鋒混合A 1.0376 1.0376 0.9184 0.9184 0.1192 12.98%
2024-09-30 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.9184 0.9184 0.8306 0.8306 0.0878 10.57%
2024-09-27 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.8306 0.8306 0.7849 0.7849 0.0457 5.82%
2024-09-26 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7849 0.7849 0.7531 0.7531 0.0318 4.22%
2024-09-25 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7531 0.7531 0.7520 0.7520 0.0011 0.15%
2024-09-24 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7520 0.7520 0.7242 0.7242 0.0278 3.84%
2024-09-23 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7242 0.7242 0.7298 0.7298 -0.0056 -0.77%
2024-09-20 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7298 0.7298 0.7305 0.7305 -0.0007 -0.10%
2024-09-19 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7305 0.7305 0.7221 0.7221 0.0084 1.16%
2024-09-18 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7221 0.7221 0.7175 0.7175 0.0046 0.64%
2024-09-13 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7175 0.7175 0.7242 0.7242 -0.0067 -0.93%
2024-09-12 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7242 0.7242 0.7259 0.7259 -0.0017 -0.23%
2024-09-11 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7259 0.7259 0.7225 0.7225 0.0034 0.47%
2024-09-10 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7225 0.7225 0.7179 0.7179 0.0046 0.64%
2024-09-09 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7179 0.7179 0.7222 0.7222 -0.0043 -0.60%
2024-09-06 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7222 0.7222 0.7316 0.7316 -0.0094 -1.28%
2024-09-05 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7316 0.7316 0.7317 0.7317 -0.0001 -0.01%
2024-09-04 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7317 0.7317 0.7363 0.7363 -0.0046 -0.62%
2024-09-03 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7363 0.7363 0.7285 0.7285 0.0078 1.07%
2024-09-02 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7285 0.7285 0.7506 0.7506 -0.0221 -2.94%
2024-08-30 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7506 0.7506 0.7304 0.7304 0.0202 2.77%
2024-08-29 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7304 0.7304 0.7145 0.7145 0.0159 2.23%
2024-08-28 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7145 0.7145 0.7176 0.7176 -0.0031 -0.43%
2024-08-27 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7176 0.7176 0.7254 0.7254 -0.0078 -1.08%
2024-08-26 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7254 0.7254 0.7227 0.7227 0.0027 0.37%
2024-08-23 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7227 0.7227 0.7259 0.7259 -0.0032 -0.44%
2024-08-22 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7259 0.7259 0.7222 0.7222 0.0037 0.51%
2024-08-21 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7222 0.7222 0.7262 0.7262 -0.0040 -0.55%
2024-08-20 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7262 0.7262 0.7336 0.7336 -0.0074 -1.01%
2024-08-19 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7336 0.7336 0.7312 0.7312 0.0024 0.33%
2024-08-16 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7312 0.7312 0.7264 0.7264 0.0048 0.66%
2024-08-15 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7264 0.7264 0.7226 0.7226 0.0038 0.53%
2024-08-14 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7226 0.7226 0.7352 0.7352 -0.0126 -1.71%
2024-08-13 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7352 0.7352 0.7303 0.7303 0.0049 0.67%
2024-08-12 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7303 0.7303 0.7343 0.7343 -0.0040 -0.54%
2024-08-09 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7343 0.7343 0.7336 0.7336 0.0007 0.10%
2024-08-08 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7336 0.7336 0.7317 0.7317 0.0019 0.26%
2024-08-07 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7317 0.7317 0.7346 0.7346 -0.0029 -0.39%
2024-08-06 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7346 0.7346 0.7319 0.7319 0.0027 0.37%
2024-08-05 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7319 0.7319 0.7455 0.7455 -0.0136 -1.82%
2024-08-02 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7455 0.7455 0.7649 0.7649 -0.0194 -2.54%
2024-07-31 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7662 0.7662 0.7420 0.7420 0.0242 3.26%
2024-07-30 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7420 0.7420 0.7463 0.7463 -0.0043 -0.58%
2024-07-29 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7463 0.7463 0.7566 0.7566 -0.0103 -1.36%
2024-07-26 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7566 0.7566 0.7502 0.7502 0.0064 0.85%
2024-07-25 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7502 0.7502 0.7542 0.7542 -0.0040 -0.53%
2024-07-24 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7542 0.7542 0.7681 0.7681 -0.0139 -1.81%
2024-07-23 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7681 0.7681 0.7870 0.7870 -0.0189 -2.40%
2024-07-22 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7870 0.7870 0.7763 0.7763 0.0107 1.38%
2024-07-19 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7763 0.7763 0.7657 0.7657 0.0106 1.38%
2024-07-18 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7657 0.7657 0.7648 0.7648 0.0009 0.12%
2024-07-17 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7648 0.7648 0.7655 0.7655 -0.0007 -0.09%
2024-07-16 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7655 0.7655 0.7610 0.7610 0.0045 0.59%
2024-07-15 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7610 0.7610 0.7694 0.7694 -0.0084 -1.09%
2024-07-12 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7694 0.7694 0.7638 0.7638 0.0056 0.73%
2024-07-11 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7638 0.7638 0.7477 0.7477 0.0161 2.15%
2024-07-10 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7477 0.7477 0.7507 0.7507 -0.0030 -0.40%
2024-07-09 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7507 0.7507 0.7395 0.7395 0.0112 1.51%
2024-07-08 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7395 0.7395 0.7530 0.7530 -0.0135 -1.79%
2024-07-05 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7530 0.7530 0.7586 0.7586 -0.0056 -0.74%
2024-07-04 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7586 0.7586 0.7596 0.7596 -0.0010 -0.13%
2024-07-03 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7596 0.7596 0.7486 0.7486 0.0110 1.47%
2024-07-02 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7486 0.7486 0.7537 0.7537 -0.0051 -0.68%
2024-07-01 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7537 0.7537 0.7584 0.7584 -0.0047 -0.62%
2024-06-28 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7584 0.7584 0.7643 0.7643 -0.0059 -0.77%
2024-06-27 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7643 0.7643 0.7760 0.7760 -0.0117 -1.51%
2024-06-26 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7760 0.7760 0.7658 0.7658 0.0102 1.33%
2024-06-25 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7658 0.7658 0.7826 0.7826 -0.0168 -2.15%
2024-06-24 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7826 0.7826 0.7878 0.7878 -0.0052 -0.66%
2024-06-21 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7878 0.7878 0.7922 0.7922 -0.0044 -0.56%
2024-06-20 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7922 0.7922 0.7985 0.7985 -0.0063 -0.79%
2024-06-19 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7985 0.7985 0.7961 0.7961 0.0024 0.30%
2024-06-18 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7961 0.7961 0.7950 0.7950 0.0011 0.14%
2024-06-17 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7950 0.7950 0.7848 0.7848 0.0102 1.30%
2024-06-14 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7848 0.7848 0.7824 0.7824 0.0024 0.31%
2024-06-13 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7824 0.7824 0.7785 0.7785 0.0039 0.50%
2024-06-12 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7785 0.7785 0.7800 0.7800 -0.0015 -0.19%
2024-06-11 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7800 0.7800 0.7718 0.7718 0.0082 1.06%
2024-06-07 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7718 0.7718 0.7882 0.7882 -0.0164 -2.08%
2024-06-06 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7882 0.7882 0.7880 0.7880 0.0002 0.03%
2024-06-05 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7880 0.7880 0.7867 0.7867 0.0013 0.17%
2024-06-04 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7867 0.7867 0.7829 0.7829 0.0038 0.49%
2024-06-03 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7829 0.7829 0.7710 0.7710 0.0119 1.54%
2024-05-31 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7710 0.7710 0.7795 0.7795 -0.0085 -1.09%
2024-05-30 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7795 0.7795 0.7754 0.7754 0.0041 0.53%
2024-05-29 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7754 0.7754 0.7831 0.7831 -0.0077 -0.98%
2024-05-28 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7831 0.7831 0.7854 0.7854 -0.0023 -0.29%
2024-05-27 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7854 0.7854 0.7774 0.7774 0.0080 1.03%
2024-05-24 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7774 0.7774 0.7894 0.7894 -0.0120 -1.52%
2024-05-23 009994 嘉實(shí)創(chuàng)新先鋒混合A 0.7894 0.7894 0.7984 0.7984 -0.0090 -1.13%