嘉實(shí)創(chuàng)新先鋒混合C基金凈值查詢(009995)
今天最新凈值
1.1518
-0.0018 -0.1600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1349
-0.0169 -1.4704%
- 累計(jì)凈值：1.1518
- 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)：11.94億
- 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C基金凈值查詢
近半年,嘉實(shí)創(chuàng)新先鋒混合C(009995)基金累計(jì)收益率16.00%
| 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 |
009995 |
嘉實(shí)創(chuàng)新先鋒混合C |
1.1401 |
1.1401 |
1.1518 |
1.1518 |
-0.0117 |
-1.02% |
| 2025-05-21 |
009995 |
嘉實(shí)創(chuàng)新先鋒混合C |
1.1518 |
1.1518 |
1.1536 |
1.1536 |
-0.0018 |
-0.16% |
| 2025-05-20 |
009995 |
嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)創(chuàng)新先鋒混合C |
0.9544 |
0.9544 |
0.9579 |
0.9579 |
-0.0035 |
-0.37% |
