嘉实动力先锋混合A基金净值查询(009909)
今天最新净值
0.6045
-0.0044 -0.7200%
2024-04-18
盘中实时估值(仅供参考)
0.5478
-0.0188 -3.3099%
- 累计净值：0.6045
- 成立日期：2020-11-23
- 基金类型：
- 成立份额：
- 最近份额：32.8358亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：姚志鹏
近一季,嘉实动力先锋混合A(009909)基金累计收益率-8.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
009909 |
嘉实动力先锋混合A |
0.5666 |
0.5666 |
0.5658 |
0.5658 |
0.0008 |
0.14% |
| 2024-04-17 |
009909 |
嘉实动力先锋混合A |
0.5658 |
0.5658 |
0.5589 |
0.5589 |
0.0069 |
1.23% |
| 2024-04-16 |
009909 |
嘉实动力先锋混合A |
0.5589 |
0.5589 |
0.5735 |
0.5735 |
-0.0146 |
-2.55% |
| 2024-04-15 |
009909 |
嘉实动力先锋混合A |
0.5735 |
0.5735 |
0.5717 |
0.5717 |
0.0018 |
0.31% |
| 2024-04-12 |
009909 |
嘉实动力先锋混合A |
0.5717 |
0.5717 |
0.5828 |
0.5828 |
-0.0111 |
-1.90% |
| 2024-04-11 |
009909 |
嘉实动力先锋混合A |
0.5828 |
0.5828 |
0.5853 |
0.5853 |
-0.0025 |
-0.43% |
| 2024-04-10 |
009909 |
嘉实动力先锋混合A |
0.5853 |
0.5853 |
0.5852 |
0.5852 |
0.0001 |
0.02% |
| 2024-04-09 |
009909 |
嘉实动力先锋混合A |
0.5852 |
0.5852 |
0.5758 |
0.5758 |
0.0094 |
1.63% |
| 2024-04-08 |
009909 |
嘉实动力先锋混合A |
0.5758 |
0.5758 |
0.5790 |
0.5790 |
-0.0032 |
-0.55% |
| 2024-04-03 |
009909 |
嘉实动力先锋混合A |
0.5790 |
0.5790 |
0.5875 |
0.5875 |
-0.0085 |
-1.45% |
|
|
| 2024-04-02 |
009909 |
嘉实动力先锋混合A |
0.5875 |
0.5875 |
0.5845 |
0.5845 |
0.0030 |
0.51% |
| 2024-04-01 |
009909 |
嘉实动力先锋混合A |
0.5845 |
0.5845 |
0.5781 |
0.5781 |
0.0064 |
1.11% |
| 2024-03-29 |
009909 |
嘉实动力先锋混合A |
0.5781 |
0.5781 |
0.5758 |
0.5758 |
0.0023 |
0.40% |
| 2024-03-28 |
009909 |
嘉实动力先锋混合A |
0.5758 |
0.5758 |
0.5706 |
0.5706 |
0.0052 |
0.91% |
| 2024-03-27 |
009909 |
嘉实动力先锋混合A |
0.5706 |
0.5706 |
0.5821 |
0.5821 |
-0.0115 |
-1.98% |
| 2024-03-26 |
009909 |
嘉实动力先锋混合A |
0.5821 |
0.5821 |
0.5750 |
0.5750 |
0.0071 |
1.23% |
| 2024-03-25 |
009909 |
嘉实动力先锋混合A |
0.5750 |
0.5750 |
0.5803 |
0.5803 |
-0.0053 |
-0.91% |
| 2024-03-21 |
009909 |
嘉实动力先锋混合A |
0.6008 |
0.6008 |
0.6045 |
0.6045 |
-0.0037 |
-0.61% |
| 2024-03-20 |
009909 |
嘉实动力先锋混合A |
0.6045 |
0.6045 |
0.6009 |
0.6009 |
0.0036 |
0.60% |
| 2024-03-18 |
009909 |
嘉实动力先锋混合A |
0.6138 |
0.6138 |
0.6045 |
0.6045 |
0.0093 |
1.54% |
| 2024-03-15 |
009909 |
嘉实动力先锋混合A |
0.6045 |
0.6045 |
0.6089 |
0.6089 |
-0.0044 |
-0.72% |
| 2024-03-14 |
009909 |
嘉实动力先锋混合A |
0.6089 |
0.6089 |
0.6195 |
0.6195 |
-0.0106 |
-1.71% |
| 2024-03-13 |
009909 |
嘉实动力先锋混合A |
0.6195 |
0.6195 |
0.6192 |
0.6192 |
0.0003 |
0.05% |
| 2024-03-12 |
009909 |
嘉实动力先锋混合A |
0.6192 |
0.6192 |
0.6050 |
0.6050 |
0.0142 |
2.35% |
| 2024-03-11 |
009909 |
嘉实动力先锋混合A |
0.6050 |
0.6050 |
0.5820 |
0.5820 |
0.0230 |
3.95% |
|
|
| 2024-03-08 |
009909 |
嘉实动力先锋混合A |
0.5820 |
0.5820 |
0.5792 |
0.5792 |
0.0028 |
0.48% |
| 2024-03-07 |
009909 |
嘉实动力先锋混合A |
0.5792 |
0.5792 |
0.5987 |
0.5987 |
-0.0195 |
-3.26% |
| 2024-03-06 |
009909 |
嘉实动力先锋混合A |
0.5987 |
0.5987 |
0.5927 |
0.5927 |
0.0060 |
1.01% |
| 2024-03-05 |
009909 |
嘉实动力先锋混合A |
0.5927 |
0.5927 |
0.6045 |
0.6045 |
-0.0118 |
-1.95% |
| 2024-03-04 |
009909 |
嘉实动力先锋混合A |
0.6045 |
0.6045 |
0.6050 |
0.6050 |
-0.0005 |
-0.08% |
| 2024-03-01 |
009909 |
嘉实动力先锋混合A |
0.6050 |
0.6050 |
0.6042 |
0.6042 |
0.0008 |
0.13% |
| 2024-02-29 |
009909 |
嘉实动力先锋混合A |
0.6042 |
0.6042 |
0.5943 |
0.5943 |
0.0099 |
1.67% |
| 2024-02-28 |
009909 |
嘉实动力先锋混合A |
0.5943 |
0.5943 |
0.6028 |
0.6028 |
-0.0085 |
-1.41% |
| 2024-02-27 |
009909 |
嘉实动力先锋混合A |
0.6028 |
0.6028 |
0.5821 |
0.5821 |
0.0207 |
3.56% |
| 2024-02-26 |
009909 |
嘉实动力先锋混合A |
0.5821 |
0.5821 |
0.5827 |
0.5827 |
-0.0006 |
-0.10% |
| 2024-02-23 |
009909 |
嘉实动力先锋混合A |
0.5827 |
0.5827 |
0.5833 |
0.5833 |
-0.0006 |
-0.10% |
| 2024-02-22 |
009909 |
嘉实动力先锋混合A |
0.5833 |
0.5833 |
0.5776 |
0.5776 |
0.0057 |
0.99% |
| 2024-02-21 |
009909 |
嘉实动力先锋混合A |
0.5776 |
0.5776 |
0.5685 |
0.5685 |
0.0091 |
1.60% |
| 2024-02-20 |
009909 |
嘉实动力先锋混合A |
0.5685 |
0.5685 |
0.5661 |
0.5661 |
0.0024 |
0.42% |
| 2024-02-19 |
009909 |
嘉实动力先锋混合A |
0.5661 |
0.5661 |
0.5605 |
0.5605 |
0.0056 |
1.00% |
| 2024-02-08 |
009909 |
嘉实动力先锋混合A |
0.5605 |
0.5605 |
0.5624 |
0.5624 |
-0.0019 |
-0.34% |
| 2024-02-07 |
009909 |
嘉实动力先锋混合A |
0.5624 |
0.5624 |
0.5528 |
0.5528 |
0.0096 |
1.74% |
| 2024-02-06 |
009909 |
嘉实动力先锋混合A |
0.5528 |
0.5528 |
0.5201 |
0.5201 |
0.0327 |
6.29% |
| 2024-02-05 |
009909 |
嘉实动力先锋混合A |
0.5201 |
0.5201 |
0.5214 |
0.5214 |
-0.0013 |
-0.25% |
| 2024-02-02 |
009909 |
嘉实动力先锋混合A |
0.5214 |
0.5214 |
0.5360 |
0.5360 |
-0.0146 |
-2.72% |
| 2024-02-01 |
009909 |
嘉实动力先锋混合A |
0.5360 |
0.5360 |
0.5291 |
0.5291 |
0.0069 |
1.30% |
| 2024-01-31 |
009909 |
嘉实动力先锋混合A |
0.5291 |
0.5291 |
0.5386 |
0.5386 |
-0.0095 |
-1.76% |
| 2024-01-30 |
009909 |
嘉实动力先锋混合A |
0.5386 |
0.5386 |
0.5548 |
0.5548 |
-0.0162 |
-2.92% |
| 2024-01-29 |
009909 |
嘉实动力先锋混合A |
0.5548 |
0.5548 |
0.5657 |
0.5657 |
-0.0109 |
-1.93% |
| 2024-01-26 |
009909 |
嘉实动力先锋混合A |
0.5657 |
0.5657 |
0.5922 |
0.5922 |
-0.0265 |
-4.47% |
| 2024-01-25 |
009909 |
嘉实动力先锋混合A |
0.5922 |
0.5922 |
0.5915 |
0.5915 |
0.0007 |
0.12% |
| 2024-01-24 |
009909 |
嘉实动力先锋混合A |
0.5915 |
0.5915 |
0.5873 |
0.5873 |
0.0042 |
0.72% |
| 2024-01-23 |
009909 |
嘉实动力先锋混合A |
0.5873 |
0.5873 |
0.5771 |
0.5771 |
0.0102 |
1.77% |
| 2024-01-22 |
009909 |
嘉实动力先锋混合A |
0.5771 |
0.5771 |
0.5947 |
0.5947 |
-0.0176 |
-2.96% |
| 2024-01-19 |
009909 |
嘉实动力先锋混合A |
0.5947 |
0.5947 |
0.6038 |
0.6038 |
-0.0091 |
-1.51% |
