嘉實創(chuàng)新先鋒混合C基金凈值查詢(009995)
今天最新凈值
1.1406
-0.0043 -0.3800%
2025-05-20
盤中實時估值(僅供參考)
1.1605
0.0069 0.5955%
- 累計凈值：1.1406
- 成立日期：2020-10-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：13.2080億
- 最近資產(chǎn)：6.83億元
- 基金公司：嘉實基金
- 基金經(jīng)理：顏媛 張丹華 郝淼 王貴重 王宇恒
近一年嘉實創(chuàng)新先鋒混合C基金凈值查詢
近一年,嘉實創(chuàng)新先鋒混合C(009995)基金累計收益率43.15%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1536 |
1.1536 |
1.1406 |
1.1406 |
0.0130 |
1.14% |
| 2025-05-19 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1406 |
1.1406 |
1.1449 |
1.1449 |
-0.0043 |
-0.38% |
| 2025-05-16 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1449 |
1.1449 |
1.1445 |
1.1445 |
0.0004 |
0.03% |
| 2025-05-15 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1445 |
1.1445 |
1.1672 |
1.1672 |
-0.0227 |
-1.94% |
| 2025-05-14 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1672 |
1.1672 |
1.1548 |
1.1548 |
0.0124 |
1.07% |
| 2025-05-13 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1548 |
1.1548 |
1.1761 |
1.1761 |
-0.0213 |
-1.81% |
| 2025-05-12 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1761 |
1.1761 |
1.1497 |
1.1497 |
0.0264 |
2.30% |
| 2025-05-09 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1497 |
1.1497 |
1.1656 |
1.1656 |
-0.0159 |
-1.36% |
| 2025-05-08 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1656 |
1.1656 |
1.1540 |
1.1540 |
0.0116 |
1.01% |
| 2025-05-07 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1540 |
1.1540 |
1.1698 |
1.1698 |
-0.0158 |
-1.35% |
|
|
| 2025-05-06 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1698 |
1.1698 |
1.1381 |
1.1381 |
0.0317 |
2.79% |
| 2025-04-30 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1381 |
1.1381 |
1.1239 |
1.1239 |
0.0142 |
1.26% |
| 2025-04-29 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1239 |
1.1239 |
1.1176 |
1.1176 |
0.0063 |
0.56% |
| 2025-04-28 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1176 |
1.1176 |
1.1168 |
1.1168 |
0.0008 |
0.07% |
| 2025-04-25 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1168 |
1.1168 |
1.1297 |
1.1297 |
-0.0129 |
-1.14% |
| 2025-04-24 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1297 |
1.1297 |
1.1435 |
1.1435 |
-0.0138 |
-1.21% |
| 2025-04-23 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1435 |
1.1435 |
1.1128 |
1.1128 |
0.0307 |
2.76% |
| 2025-04-22 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1128 |
1.1128 |
1.1022 |
1.1022 |
0.0106 |
0.96% |
| 2025-04-21 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1022 |
1.1022 |
1.0943 |
1.0943 |
0.0079 |
0.72% |
| 2025-04-18 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0943 |
1.0943 |
1.0944 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-04-17 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0944 |
1.0944 |
1.0833 |
1.0833 |
0.0111 |
1.02% |
| 2025-04-16 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0833 |
1.0833 |
1.1095 |
1.1095 |
-0.0262 |
-2.36% |
| 2025-04-15 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1095 |
1.1095 |
1.1173 |
1.1173 |
-0.0078 |
-0.70% |
| 2025-04-14 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1173 |
1.1173 |
1.1178 |
1.1178 |
-0.0005 |
-0.04% |
| 2025-04-11 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1178 |
1.1178 |
1.0674 |
1.0674 |
0.0504 |
4.72% |
|
|
| 2025-04-10 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0674 |
1.0674 |
1.0416 |
1.0416 |
0.0258 |
2.48% |
| 2025-04-09 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0416 |
1.0416 |
1.0105 |
1.0105 |
0.0311 |
3.08% |
| 2025-04-08 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0105 |
1.0105 |
0.9940 |
0.9940 |
0.0165 |
1.66% |
| 2025-04-07 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9940 |
0.9940 |
1.1360 |
1.1360 |
-0.1420 |
-12.50% |
| 2025-04-03 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1360 |
1.1360 |
1.1542 |
1.1542 |
-0.0182 |
-1.58% |
| 2025-04-02 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1542 |
1.1542 |
1.1455 |
1.1455 |
0.0087 |
0.76% |
| 2025-04-01 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1455 |
1.1455 |
1.1489 |
1.1489 |
-0.0034 |
-0.30% |
| 2025-03-31 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1489 |
1.1489 |
1.1585 |
1.1585 |
-0.0096 |
-0.83% |
| 2025-03-28 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1585 |
1.1585 |
1.1720 |
1.1720 |
-0.0135 |
-1.15% |
| 2025-03-27 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1720 |
1.1720 |
1.1667 |
1.1667 |
0.0053 |
0.45% |
| 2025-03-26 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1667 |
1.1667 |
1.1597 |
1.1597 |
0.0070 |
0.60% |
| 2025-03-25 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1597 |
1.1597 |
1.1905 |
1.1905 |
-0.0308 |
-2.59% |
| 2025-03-24 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1905 |
1.1905 |
1.1762 |
1.1762 |
0.0143 |
1.22% |
| 2025-03-21 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1762 |
1.1762 |
1.2142 |
1.2142 |
-0.0380 |
-3.13% |
| 2025-03-20 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2142 |
1.2142 |
1.2360 |
1.2360 |
-0.0218 |
-1.76% |
| 2025-03-19 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2360 |
1.2360 |
1.2472 |
1.2472 |
-0.0112 |
-0.90% |
| 2025-03-18 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2472 |
1.2472 |
1.2168 |
1.2168 |
0.0304 |
2.50% |
| 2025-03-17 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2168 |
1.2168 |
1.2198 |
1.2198 |
-0.0030 |
-0.25% |
| 2025-03-14 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2198 |
1.2198 |
1.2049 |
1.2049 |
0.0149 |
1.24% |
| 2025-03-13 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2049 |
1.2049 |
1.2284 |
1.2284 |
-0.0235 |
-1.91% |
| 2025-03-12 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2284 |
1.2284 |
1.2361 |
1.2361 |
-0.0077 |
-0.62% |
| 2025-03-11 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2361 |
1.2361 |
1.2312 |
1.2312 |
0.0049 |
0.40% |
| 2025-03-10 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2312 |
1.2312 |
1.2562 |
1.2562 |
-0.0250 |
-1.99% |
| 2025-03-07 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2562 |
1.2562 |
1.2693 |
1.2693 |
-0.0131 |
-1.03% |
| 2025-03-06 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2693 |
1.2693 |
1.2293 |
1.2293 |
0.0400 |
3.25% |
| 2025-03-05 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2293 |
1.2293 |
1.2058 |
1.2058 |
0.0235 |
1.95% |
| 2025-03-04 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2058 |
1.2058 |
1.2057 |
1.2057 |
0.0001 |
0.01% |
| 2025-03-03 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2057 |
1.2057 |
1.2080 |
1.2080 |
-0.0023 |
-0.19% |
| 2025-02-28 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2080 |
1.2080 |
1.2636 |
1.2636 |
-0.0556 |
-4.40% |
| 2025-02-27 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2636 |
1.2636 |
1.2774 |
1.2774 |
-0.0138 |
-1.08% |
| 2025-02-26 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2774 |
1.2774 |
1.2454 |
1.2454 |
0.0320 |
2.57% |
| 2025-02-25 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2454 |
1.2454 |
1.2410 |
1.2410 |
0.0044 |
0.35% |
| 2025-02-24 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2410 |
1.2410 |
1.2599 |
1.2599 |
-0.0189 |
-1.50% |
| 2025-02-21 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2599 |
1.2599 |
1.2098 |
1.2098 |
0.0501 |
4.14% |
| 2025-02-20 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2098 |
1.2098 |
1.2221 |
1.2221 |
-0.0123 |
-1.01% |
| 2025-02-19 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.2221 |
1.2221 |
1.1739 |
1.1739 |
0.0482 |
4.11% |
| 2025-02-18 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1739 |
1.1739 |
1.1630 |
1.1630 |
0.0109 |
0.94% |
| 2025-02-17 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1630 |
1.1630 |
1.1539 |
1.1539 |
0.0091 |
0.79% |
| 2025-02-14 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1539 |
1.1539 |
1.1377 |
1.1377 |
0.0162 |
1.42% |
| 2025-02-13 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1377 |
1.1377 |
1.1758 |
1.1758 |
-0.0381 |
-3.24% |
| 2025-02-12 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1758 |
1.1758 |
1.1403 |
1.1403 |
0.0355 |
3.11% |
| 2025-02-11 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1403 |
1.1403 |
1.1691 |
1.1691 |
-0.0288 |
-2.46% |
| 2025-02-10 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1691 |
1.1691 |
1.1511 |
1.1511 |
0.0180 |
1.56% |
| 2025-02-07 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1511 |
1.1511 |
1.1353 |
1.1353 |
0.0158 |
1.39% |
| 2025-02-06 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.1353 |
1.1353 |
1.0745 |
1.0745 |
0.0608 |
5.66% |
| 2025-02-05 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0745 |
1.0745 |
1.0332 |
1.0332 |
0.0413 |
4.00% |
| 2025-01-27 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0332 |
1.0332 |
1.0568 |
1.0568 |
-0.0236 |
-2.23% |
| 2025-01-22 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0461 |
1.0461 |
1.0571 |
1.0571 |
-0.0110 |
-1.04% |
| 2025-01-14 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9958 |
0.9958 |
0.9530 |
0.9530 |
0.0428 |
4.49% |
| 2025-01-13 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9530 |
0.9530 |
0.9589 |
0.9589 |
-0.0059 |
-0.62% |
| 2025-01-10 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9589 |
0.9589 |
0.9547 |
0.9547 |
0.0042 |
0.44% |
| 2025-01-09 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9547 |
0.9547 |
0.9537 |
0.9537 |
0.0010 |
0.10% |
| 2025-01-08 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9537 |
0.9537 |
0.9609 |
0.9609 |
-0.0072 |
-0.75% |
| 2025-01-07 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9609 |
0.9609 |
0.9427 |
0.9427 |
0.0182 |
1.93% |
| 2025-01-06 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9427 |
0.9427 |
0.9485 |
0.9485 |
-0.0058 |
-0.61% |
| 2025-01-03 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9485 |
0.9485 |
0.9601 |
0.9601 |
-0.0116 |
-1.21% |
| 2025-01-02 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9601 |
0.9601 |
0.9990 |
0.9990 |
-0.0389 |
-3.89% |
| 2024-12-31 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9990 |
0.9990 |
1.0212 |
1.0212 |
-0.0222 |
-2.17% |
| 2024-12-26 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0177 |
1.0177 |
1.0050 |
1.0050 |
0.0127 |
1.26% |
| 2024-12-25 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0050 |
1.0050 |
1.0109 |
1.0109 |
-0.0059 |
-0.58% |
| 2024-12-24 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0109 |
1.0109 |
1.0009 |
1.0009 |
0.0100 |
1.00% |
| 2024-12-23 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0009 |
1.0009 |
1.0116 |
1.0116 |
-0.0107 |
-1.06% |
| 2024-12-20 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0116 |
1.0116 |
0.9924 |
0.9924 |
0.0192 |
1.93% |
| 2024-12-19 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9924 |
0.9924 |
0.9970 |
0.9970 |
-0.0046 |
-0.46% |
| 2024-12-18 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9970 |
0.9970 |
0.9834 |
0.9834 |
0.0136 |
1.38% |
| 2024-12-17 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9834 |
0.9834 |
0.9888 |
0.9888 |
-0.0054 |
-0.55% |
| 2024-12-16 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9888 |
0.9888 |
1.0084 |
1.0084 |
-0.0196 |
-1.94% |
| 2024-12-13 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0084 |
1.0084 |
1.0285 |
1.0285 |
-0.0201 |
-1.95% |
| 2024-12-12 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0285 |
1.0285 |
1.0144 |
1.0144 |
0.0141 |
1.39% |
| 2024-12-11 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0144 |
1.0144 |
1.0243 |
1.0243 |
-0.0099 |
-0.97% |
| 2024-12-10 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0243 |
1.0243 |
1.0171 |
1.0171 |
0.0072 |
0.71% |
| 2024-12-09 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0171 |
1.0171 |
1.0020 |
1.0020 |
0.0151 |
1.51% |
| 2024-12-06 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0020 |
1.0020 |
0.9880 |
0.9880 |
0.0140 |
1.42% |
| 2024-12-05 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9880 |
0.9880 |
1.0003 |
1.0003 |
-0.0123 |
-1.23% |
| 2024-12-04 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0003 |
1.0003 |
0.9948 |
0.9948 |
0.0055 |
0.55% |
| 2024-12-03 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9948 |
0.9948 |
0.9935 |
0.9935 |
0.0013 |
0.13% |
| 2024-12-02 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9935 |
0.9935 |
0.9812 |
0.9812 |
0.0123 |
1.25% |
| 2024-11-29 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9812 |
0.9812 |
0.9668 |
0.9668 |
0.0144 |
1.49% |
| 2024-11-28 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9668 |
0.9668 |
0.9744 |
0.9744 |
-0.0076 |
-0.78% |
| 2024-11-27 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9744 |
0.9744 |
0.9568 |
0.9568 |
0.0176 |
1.84% |
| 2024-11-26 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9568 |
0.9568 |
0.9544 |
0.9544 |
0.0024 |
0.25% |
| 2024-11-25 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9544 |
0.9544 |
0.9579 |
0.9579 |
-0.0035 |
-0.37% |
| 2024-11-22 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9579 |
0.9579 |
0.9929 |
0.9929 |
-0.0350 |
-3.53% |
| 2024-11-21 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9929 |
0.9929 |
0.9918 |
0.9918 |
0.0011 |
0.11% |
| 2024-11-20 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9918 |
0.9918 |
0.9890 |
0.9890 |
0.0028 |
0.28% |
| 2024-11-19 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9890 |
0.9890 |
0.9653 |
0.9653 |
0.0237 |
2.46% |
| 2024-11-18 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9653 |
0.9653 |
0.9742 |
0.9742 |
-0.0089 |
-0.91% |
| 2024-11-15 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9742 |
0.9742 |
1.0023 |
1.0023 |
-0.0281 |
-2.80% |
| 2024-11-14 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0023 |
1.0023 |
1.0418 |
1.0418 |
-0.0395 |
-3.79% |
| 2024-11-13 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0418 |
1.0418 |
1.0479 |
1.0479 |
-0.0061 |
-0.58% |
| 2024-11-12 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0479 |
1.0479 |
1.0760 |
1.0760 |
-0.0281 |
-2.61% |
| 2024-11-11 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0760 |
1.0760 |
1.0316 |
1.0316 |
0.0444 |
4.30% |
| 2024-11-08 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0316 |
1.0316 |
1.0346 |
1.0346 |
-0.0030 |
-0.29% |
| 2024-11-07 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0346 |
1.0346 |
1.0055 |
1.0055 |
0.0291 |
2.89% |
| 2024-11-06 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0055 |
1.0055 |
1.0103 |
1.0103 |
-0.0048 |
-0.48% |
| 2024-11-05 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0103 |
1.0103 |
0.9722 |
0.9722 |
0.0381 |
3.92% |
| 2024-11-04 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9722 |
0.9722 |
0.9573 |
0.9573 |
0.0149 |
1.56% |
| 2024-11-01 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9573 |
0.9573 |
0.9729 |
0.9729 |
-0.0156 |
-1.60% |
| 2024-10-31 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9729 |
0.9729 |
0.9733 |
0.9733 |
-0.0004 |
-0.04% |
| 2024-10-30 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9733 |
0.9733 |
0.9887 |
0.9887 |
-0.0154 |
-1.56% |
| 2024-10-29 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9887 |
0.9887 |
0.9923 |
0.9923 |
-0.0036 |
-0.36% |
| 2024-10-28 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9923 |
0.9923 |
1.0004 |
1.0004 |
-0.0081 |
-0.81% |
| 2024-10-25 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0004 |
1.0004 |
0.9867 |
0.9867 |
0.0137 |
1.39% |
| 2024-10-24 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9867 |
0.9867 |
0.9975 |
0.9975 |
-0.0108 |
-1.08% |
| 2024-10-23 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9975 |
0.9975 |
0.9915 |
0.9915 |
0.0060 |
0.61% |
| 2024-10-22 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9915 |
0.9915 |
0.9960 |
0.9960 |
-0.0045 |
-0.45% |
| 2024-10-21 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9960 |
0.9960 |
0.9924 |
0.9924 |
0.0036 |
0.36% |
| 2024-10-18 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9924 |
0.9924 |
0.9231 |
0.9231 |
0.0693 |
7.51% |
| 2024-10-17 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9231 |
0.9231 |
0.9210 |
0.9210 |
0.0021 |
0.23% |
| 2024-10-16 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9210 |
0.9210 |
0.9337 |
0.9337 |
-0.0127 |
-1.36% |
| 2024-10-15 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9337 |
0.9337 |
0.9557 |
0.9557 |
-0.0220 |
-2.30% |
| 2024-10-14 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9557 |
0.9557 |
0.9481 |
0.9481 |
0.0076 |
0.80% |
| 2024-10-11 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9481 |
0.9481 |
0.9793 |
0.9793 |
-0.0312 |
-3.19% |
| 2024-10-10 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9793 |
0.9793 |
0.9875 |
0.9875 |
-0.0082 |
-0.83% |
| 2024-10-09 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9875 |
0.9875 |
1.0175 |
1.0175 |
-0.0300 |
-2.95% |
| 2024-10-08 |
009995 |
嘉實創(chuàng)新先鋒混合C |
1.0175 |
1.0175 |
0.9040 |
0.9040 |
0.1135 |
12.56% |
| 2024-09-30 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.9040 |
0.9040 |
0.8176 |
0.8176 |
0.0864 |
10.57% |
| 2024-09-27 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.8176 |
0.8176 |
0.7727 |
0.7727 |
0.0449 |
5.81% |
| 2024-09-26 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7727 |
0.7727 |
0.7413 |
0.7413 |
0.0314 |
4.24% |
| 2024-09-25 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7413 |
0.7413 |
0.7402 |
0.7402 |
0.0011 |
0.15% |
| 2024-09-24 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7402 |
0.7402 |
0.7129 |
0.7129 |
0.0273 |
3.83% |
| 2024-09-23 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7129 |
0.7129 |
0.7184 |
0.7184 |
-0.0055 |
-0.77% |
| 2024-09-20 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7184 |
0.7184 |
0.7191 |
0.7191 |
-0.0007 |
-0.10% |
| 2024-09-19 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7191 |
0.7191 |
0.7109 |
0.7109 |
0.0082 |
1.15% |
| 2024-09-18 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7109 |
0.7109 |
0.7063 |
0.7063 |
0.0046 |
0.65% |
| 2024-09-13 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7063 |
0.7063 |
0.7130 |
0.7130 |
-0.0067 |
-0.94% |
| 2024-09-12 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7130 |
0.7130 |
0.7146 |
0.7146 |
-0.0016 |
-0.22% |
| 2024-09-11 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7146 |
0.7146 |
0.7113 |
0.7113 |
0.0033 |
0.46% |
| 2024-09-10 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7113 |
0.7113 |
0.7068 |
0.7068 |
0.0045 |
0.64% |
| 2024-09-09 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7068 |
0.7068 |
0.7111 |
0.7111 |
-0.0043 |
-0.60% |
| 2024-09-06 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7111 |
0.7111 |
0.7203 |
0.7203 |
-0.0092 |
-1.28% |
| 2024-09-05 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7203 |
0.7203 |
0.7204 |
0.7204 |
-0.0001 |
-0.01% |
| 2024-09-04 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7204 |
0.7204 |
0.7250 |
0.7250 |
-0.0046 |
-0.63% |
| 2024-09-03 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7250 |
0.7250 |
0.7173 |
0.7173 |
0.0077 |
1.07% |
| 2024-09-02 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7173 |
0.7173 |
0.7391 |
0.7391 |
-0.0218 |
-2.95% |
| 2024-08-30 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7391 |
0.7391 |
0.7192 |
0.7192 |
0.0199 |
2.77% |
| 2024-08-29 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7192 |
0.7192 |
0.7035 |
0.7035 |
0.0157 |
2.23% |
| 2024-08-28 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7035 |
0.7035 |
0.7066 |
0.7066 |
-0.0031 |
-0.44% |
| 2024-08-27 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7066 |
0.7066 |
0.7143 |
0.7143 |
-0.0077 |
-1.08% |
| 2024-08-26 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7143 |
0.7143 |
0.7117 |
0.7117 |
0.0026 |
0.37% |
| 2024-08-23 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7117 |
0.7117 |
0.7148 |
0.7148 |
-0.0031 |
-0.43% |
| 2024-08-22 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7148 |
0.7148 |
0.7112 |
0.7112 |
0.0036 |
0.51% |
| 2024-08-21 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7112 |
0.7112 |
0.7152 |
0.7152 |
-0.0040 |
-0.56% |
| 2024-08-20 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7152 |
0.7152 |
0.7224 |
0.7224 |
-0.0072 |
-1.00% |
| 2024-08-19 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7224 |
0.7224 |
0.7200 |
0.7200 |
0.0024 |
0.33% |
| 2024-08-16 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7200 |
0.7200 |
0.7153 |
0.7153 |
0.0047 |
0.66% |
| 2024-08-15 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7153 |
0.7153 |
0.7116 |
0.7116 |
0.0037 |
0.52% |
| 2024-08-14 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7116 |
0.7116 |
0.7240 |
0.7240 |
-0.0124 |
-1.71% |
| 2024-08-13 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7240 |
0.7240 |
0.7192 |
0.7192 |
0.0048 |
0.67% |
| 2024-08-12 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7192 |
0.7192 |
0.7231 |
0.7231 |
-0.0039 |
-0.54% |
| 2024-08-09 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7231 |
0.7231 |
0.7225 |
0.7225 |
0.0006 |
0.08% |
| 2024-08-08 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7225 |
0.7225 |
0.7207 |
0.7207 |
0.0018 |
0.25% |
| 2024-08-07 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7207 |
0.7207 |
0.7235 |
0.7235 |
-0.0028 |
-0.39% |
| 2024-08-06 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7235 |
0.7235 |
0.7209 |
0.7209 |
0.0026 |
0.36% |
| 2024-08-05 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7209 |
0.7209 |
0.7342 |
0.7342 |
-0.0133 |
-1.81% |
| 2024-08-02 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7342 |
0.7342 |
0.7534 |
0.7534 |
-0.0192 |
-2.55% |
| 2024-07-31 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7547 |
0.7547 |
0.7308 |
0.7308 |
0.0239 |
3.27% |
| 2024-07-30 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7308 |
0.7308 |
0.7351 |
0.7351 |
-0.0043 |
-0.58% |
| 2024-07-29 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7351 |
0.7351 |
0.7453 |
0.7453 |
-0.0102 |
-1.37% |
| 2024-07-26 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7453 |
0.7453 |
0.7390 |
0.7390 |
0.0063 |
0.85% |
| 2024-07-25 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7390 |
0.7390 |
0.7429 |
0.7429 |
-0.0039 |
-0.52% |
| 2024-07-24 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7429 |
0.7429 |
0.7566 |
0.7566 |
-0.0137 |
-1.81% |
| 2024-07-23 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7566 |
0.7566 |
0.7752 |
0.7752 |
-0.0186 |
-2.40% |
| 2024-07-22 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7752 |
0.7752 |
0.7647 |
0.7647 |
0.0105 |
1.37% |
| 2024-07-19 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7647 |
0.7647 |
0.7543 |
0.7543 |
0.0104 |
1.38% |
| 2024-07-18 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7543 |
0.7543 |
0.7534 |
0.7534 |
0.0009 |
0.12% |
| 2024-07-17 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7534 |
0.7534 |
0.7542 |
0.7542 |
-0.0008 |
-0.11% |
| 2024-07-16 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7542 |
0.7542 |
0.7497 |
0.7497 |
0.0045 |
0.60% |
| 2024-07-15 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7497 |
0.7497 |
0.7580 |
0.7580 |
-0.0083 |
-1.09% |
| 2024-07-12 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7580 |
0.7580 |
0.7525 |
0.7525 |
0.0055 |
0.73% |
| 2024-07-11 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7525 |
0.7525 |
0.7366 |
0.7366 |
0.0159 |
2.16% |
| 2024-07-10 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7366 |
0.7366 |
0.7395 |
0.7395 |
-0.0029 |
-0.39% |
| 2024-07-09 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7395 |
0.7395 |
0.7285 |
0.7285 |
0.0110 |
1.51% |
| 2024-07-08 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7285 |
0.7285 |
0.7419 |
0.7419 |
-0.0134 |
-1.81% |
| 2024-07-05 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7419 |
0.7419 |
0.7474 |
0.7474 |
-0.0055 |
-0.74% |
| 2024-07-04 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7474 |
0.7474 |
0.7484 |
0.7484 |
-0.0010 |
-0.13% |
| 2024-07-03 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7484 |
0.7484 |
0.7376 |
0.7376 |
0.0108 |
1.46% |
| 2024-07-02 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7376 |
0.7376 |
0.7426 |
0.7426 |
-0.0050 |
-0.67% |
| 2024-07-01 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7426 |
0.7426 |
0.7473 |
0.7473 |
-0.0047 |
-0.63% |
| 2024-06-28 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7473 |
0.7473 |
0.7531 |
0.7531 |
-0.0058 |
-0.77% |
| 2024-06-27 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7531 |
0.7531 |
0.7646 |
0.7646 |
-0.0115 |
-1.50% |
| 2024-06-26 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7646 |
0.7646 |
0.7546 |
0.7546 |
0.0100 |
1.33% |
| 2024-06-25 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7546 |
0.7546 |
0.7712 |
0.7712 |
-0.0166 |
-2.15% |
| 2024-06-24 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7712 |
0.7712 |
0.7763 |
0.7763 |
-0.0051 |
-0.66% |
| 2024-06-21 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7763 |
0.7763 |
0.7807 |
0.7807 |
-0.0044 |
-0.56% |
| 2024-06-20 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7807 |
0.7807 |
0.7869 |
0.7869 |
-0.0062 |
-0.79% |
| 2024-06-19 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7869 |
0.7869 |
0.7845 |
0.7845 |
0.0024 |
0.31% |
| 2024-06-18 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7845 |
0.7845 |
0.7834 |
0.7834 |
0.0011 |
0.14% |
| 2024-06-17 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7834 |
0.7834 |
0.7734 |
0.7734 |
0.0100 |
1.29% |
| 2024-06-14 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7734 |
0.7734 |
0.7710 |
0.7710 |
0.0024 |
0.31% |
| 2024-06-13 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7710 |
0.7710 |
0.7672 |
0.7672 |
0.0038 |
0.50% |
| 2024-06-12 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7672 |
0.7672 |
0.7687 |
0.7687 |
-0.0015 |
-0.20% |
| 2024-06-11 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7687 |
0.7687 |
0.7606 |
0.7606 |
0.0081 |
1.06% |
| 2024-06-07 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7606 |
0.7606 |
0.7769 |
0.7769 |
-0.0163 |
-2.10% |
| 2024-06-06 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7769 |
0.7769 |
0.7766 |
0.7766 |
0.0003 |
0.04% |
| 2024-06-05 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7766 |
0.7766 |
0.7753 |
0.7753 |
0.0013 |
0.17% |
| 2024-06-04 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7753 |
0.7753 |
0.7716 |
0.7716 |
0.0037 |
0.48% |
| 2024-06-03 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7716 |
0.7716 |
0.7599 |
0.7599 |
0.0117 |
1.54% |
| 2024-05-31 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7599 |
0.7599 |
0.7683 |
0.7683 |
-0.0084 |
-1.09% |
| 2024-05-30 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7683 |
0.7683 |
0.7643 |
0.7643 |
0.0040 |
0.52% |
| 2024-05-29 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7643 |
0.7643 |
0.7719 |
0.7719 |
-0.0076 |
-0.98% |
| 2024-05-28 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7719 |
0.7719 |
0.7741 |
0.7741 |
-0.0022 |
-0.28% |
| 2024-05-27 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7741 |
0.7741 |
0.7662 |
0.7662 |
0.0079 |
1.03% |
| 2024-05-24 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7662 |
0.7662 |
0.7782 |
0.7782 |
-0.0120 |
-1.54% |
| 2024-05-23 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7782 |
0.7782 |
0.7870 |
0.7870 |
-0.0088 |
-1.12% |
| 2024-05-22 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7870 |
0.7870 |
0.7831 |
0.7831 |
0.0039 |
0.50% |
| 2024-05-21 |
009995 |
嘉實創(chuàng)新先鋒混合C |
0.7831 |
0.7831 |
0.7961 |
0.7961 |
-0.0130 |
-1.63% |
