嘉實(shí)創(chuàng)新先鋒混合A基金凈值查詢(009994)
今天最新凈值
1.1800
0.0132 1.1300%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.1810
0.0010 0.0852%
- 累計(jì)凈值：1.1800
- 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
近半年嘉實(shí)創(chuàng)新先鋒混合A基金凈值查詢
近半年,嘉實(shí)創(chuàng)新先鋒混合A(009994)基金累計(jì)收益率16.61%
| 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 |
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% |
