嘉实动力先锋混合A基金净值查询(009909)
今天最新净值
0.9621
-0.0196 -2.00%
2025-12-16
盘中实时估值(仅供参考)
0.9537
0.0039 0.4061%
- 累计净值：0.9621
- 成立日期：2020-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.9775亿
- 最近资产：22.49亿元
- 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-4.97%
| 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 |
| 2025-12-16 |
009909 |
嘉实动力先锋混合A |
0.9498 |
0.9498 |
0.9621 |
0.9621 |
-0.0123 |
-1.28% |
| 2025-12-15 |
009909 |
嘉实动力先锋混合A |
0.9621 |
0.9621 |
0.9817 |
0.9817 |
-0.0196 |
-2.00% |
| 2025-12-12 |
009909 |
嘉实动力先锋混合A |
0.9817 |
0.9817 |
0.9767 |
0.9767 |
0.0050 |
0.51% |
| 2025-12-11 |
009909 |
嘉实动力先锋混合A |
0.9767 |
0.9767 |
0.9799 |
0.9799 |
-0.0032 |
-0.33% |
| 2025-12-10 |
009909 |
嘉实动力先锋混合A |
0.9799 |
0.9799 |
0.9768 |
0.9768 |
0.0031 |
0.32% |
| 2025-12-09 |
009909 |
嘉实动力先锋混合A |
0.9768 |
0.9768 |
0.9886 |
0.9886 |
-0.0118 |
-1.19% |
| 2025-12-08 |
009909 |
嘉实动力先锋混合A |
0.9886 |
0.9886 |
0.9869 |
0.9869 |
0.0017 |
0.17% |
| 2025-12-05 |
009909 |
嘉实动力先锋混合A |
0.9869 |
0.9869 |
0.9841 |
0.9841 |
0.0028 |
0.28% |
| 2025-12-04 |
009909 |
嘉实动力先锋混合A |
0.9841 |
0.9841 |
0.9753 |
0.9753 |
0.0088 |
0.90% |
| 2025-12-03 |
009909 |
嘉实动力先锋混合A |
0.9753 |
0.9753 |
0.9950 |
0.9950 |
-0.0197 |
-2.02% |
|
|
| 2025-12-02 |
009909 |
嘉实动力先锋混合A |
0.9950 |
0.9950 |
1.0045 |
1.0045 |
-0.0095 |
-0.95% |
| 2025-12-01 |
009909 |
嘉实动力先锋混合A |
1.0045 |
1.0045 |
1.0027 |
1.0027 |
0.0018 |
0.18% |
| 2025-11-28 |
009909 |
嘉实动力先锋混合A |
1.0027 |
1.0027 |
0.9886 |
0.9886 |
0.0141 |
1.43% |
| 2025-11-27 |
009909 |
嘉实动力先锋混合A |
0.9886 |
0.9886 |
0.9869 |
0.9869 |
0.0017 |
0.17% |
| 2025-11-26 |
009909 |
嘉实动力先锋混合A |
0.9869 |
0.9869 |
0.9853 |
0.9853 |
0.0016 |
0.16% |
| 2025-11-25 |
009909 |
嘉实动力先锋混合A |
0.9853 |
0.9853 |
0.9751 |
0.9751 |
0.0102 |
1.05% |
| 2025-11-24 |
009909 |
嘉实动力先锋混合A |
0.9751 |
0.9751 |
0.9725 |
0.9725 |
0.0026 |
0.27% |
| 2025-11-21 |
009909 |
嘉实动力先锋混合A |
0.9725 |
0.9725 |
1.0135 |
1.0135 |
-0.0410 |
-4.05% |
| 2025-11-20 |
009909 |
嘉实动力先锋混合A |
1.0135 |
1.0135 |
1.0238 |
1.0238 |
-0.0103 |
-1.01% |
| 2025-11-19 |
009909 |
嘉实动力先锋混合A |
1.0238 |
1.0238 |
1.0189 |
1.0189 |
0.0049 |
0.48% |
| 2025-11-18 |
009909 |
嘉实动力先锋混合A |
1.0189 |
1.0189 |
1.0490 |
1.0490 |
-0.0301 |
-2.87% |
| 2025-11-17 |
009909 |
嘉实动力先锋混合A |
1.0490 |
1.0490 |
1.0466 |
1.0466 |
0.0024 |
0.23% |
| 2025-11-14 |
009909 |
嘉实动力先锋混合A |
1.0466 |
1.0466 |
1.0715 |
1.0715 |
-0.0249 |
-2.32% |
| 2025-11-13 |
009909 |
嘉实动力先锋混合A |
1.0715 |
1.0715 |
1.0273 |
1.0273 |
0.0442 |
4.30% |
| 2025-11-12 |
009909 |
嘉实动力先锋混合A |
1.0273 |
1.0273 |
1.0294 |
1.0294 |
-0.0021 |
-0.20% |
|
|
| 2025-11-11 |
009909 |
嘉实动力先锋混合A |
1.0294 |
1.0294 |
1.0284 |
1.0284 |
0.0010 |
0.10% |
| 2025-11-10 |
009909 |
嘉实动力先锋混合A |
1.0284 |
1.0284 |
1.0252 |
1.0252 |
0.0032 |
0.31% |
| 2025-11-07 |
009909 |
嘉实动力先锋混合A |
1.0252 |
1.0252 |
1.0187 |
1.0187 |
0.0065 |
0.64% |
| 2025-11-06 |
009909 |
嘉实动力先锋混合A |
1.0187 |
1.0187 |
1.0041 |
1.0041 |
0.0146 |
1.45% |
| 2025-11-05 |
009909 |
嘉实动力先锋混合A |
1.0041 |
1.0041 |
0.9967 |
0.9967 |
0.0074 |
0.74% |
| 2025-11-04 |
009909 |
嘉实动力先锋混合A |
0.9967 |
0.9967 |
1.0228 |
1.0228 |
-0.0261 |
-2.55% |
| 2025-11-03 |
009909 |
嘉实动力先锋混合A |
1.0228 |
1.0228 |
1.0230 |
1.0230 |
-0.0002 |
-0.02% |
| 2025-10-31 |
009909 |
嘉实动力先锋混合A |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2025-10-30 |
009909 |
嘉实动力先锋混合A |
1.0222 |
1.0222 |
1.0235 |
1.0235 |
-0.0013 |
-0.13% |
| 2025-10-29 |
009909 |
嘉实动力先锋混合A |
1.0235 |
1.0235 |
1.0108 |
1.0108 |
0.0127 |
1.26% |
| 2025-10-28 |
009909 |
嘉实动力先锋混合A |
1.0108 |
1.0108 |
1.0180 |
1.0180 |
-0.0072 |
-0.71% |
| 2025-10-27 |
009909 |
嘉实动力先锋混合A |
1.0180 |
1.0180 |
1.0031 |
1.0031 |
0.0149 |
1.49% |
| 2025-10-24 |
009909 |
嘉实动力先锋混合A |
1.0031 |
1.0031 |
0.9871 |
0.9871 |
0.0160 |
1.62% |
| 2025-10-23 |
009909 |
嘉实动力先锋混合A |
0.9871 |
0.9871 |
0.9807 |
0.9807 |
0.0064 |
0.65% |
| 2025-10-22 |
009909 |
嘉实动力先锋混合A |
0.9807 |
0.9807 |
0.9913 |
0.9913 |
-0.0106 |
-1.07% |
| 2025-10-21 |
009909 |
嘉实动力先锋混合A |
0.9913 |
0.9913 |
0.9777 |
0.9777 |
0.0136 |
1.39% |
| 2025-10-20 |
009909 |
嘉实动力先锋混合A |
0.9777 |
0.9777 |
0.9707 |
0.9707 |
0.0070 |
0.72% |
| 2025-10-17 |
009909 |
嘉实动力先锋混合A |
0.9707 |
0.9707 |
1.0046 |
1.0046 |
-0.0339 |
-3.37% |
| 2025-10-16 |
009909 |
嘉实动力先锋混合A |
1.0046 |
1.0046 |
1.0014 |
1.0014 |
0.0032 |
0.32% |
| 2025-10-15 |
009909 |
嘉实动力先锋混合A |
1.0014 |
1.0014 |
0.9817 |
0.9817 |
0.0197 |
2.01% |
| 2025-10-14 |
009909 |
嘉实动力先锋混合A |
0.9817 |
0.9817 |
1.0242 |
1.0242 |
-0.0425 |
-4.15% |
| 2025-10-13 |
009909 |
嘉实动力先锋混合A |
1.0242 |
1.0242 |
1.0332 |
1.0332 |
-0.0090 |
-0.87% |
| 2025-10-10 |
009909 |
嘉实动力先锋混合A |
1.0332 |
1.0332 |
1.0786 |
1.0786 |
-0.0454 |
-4.21% |
| 2025-10-09 |
009909 |
嘉实动力先锋混合A |
1.0786 |
1.0786 |
1.0831 |
1.0831 |
-0.0045 |
-0.42% |
| 2025-09-30 |
009909 |
嘉实动力先锋混合A |
1.0831 |
1.0831 |
1.0535 |
1.0535 |
0.0296 |
2.81% |
| 2025-09-29 |
009909 |
嘉实动力先锋混合A |
1.0535 |
1.0535 |
1.0247 |
1.0247 |
0.0288 |
2.81% |
| 2025-09-26 |
009909 |
嘉实动力先锋混合A |
1.0247 |
1.0247 |
1.0376 |
1.0376 |
-0.0129 |
-1.24% |
| 2025-09-25 |
009909 |
嘉实动力先锋混合A |
1.0376 |
1.0376 |
1.0253 |
1.0253 |
0.0123 |
1.20% |
| 2025-09-24 |
009909 |
嘉实动力先锋混合A |
1.0253 |
1.0253 |
1.0094 |
1.0094 |
0.0159 |
1.58% |
| 2025-09-23 |
009909 |
嘉实动力先锋混合A |
1.0094 |
1.0094 |
1.0204 |
1.0204 |
-0.0110 |
-1.08% |
| 2025-09-22 |
009909 |
嘉实动力先锋混合A |
1.0204 |
1.0204 |
1.0162 |
1.0162 |
0.0042 |
0.41% |
| 2025-09-19 |
009909 |
嘉实动力先锋混合A |
1.0162 |
1.0162 |
1.0188 |
1.0188 |
-0.0026 |
-0.26% |
| 2025-09-18 |
009909 |
嘉实动力先锋混合A |
1.0188 |
1.0188 |
1.0316 |
1.0316 |
-0.0128 |
-1.24% |
| 2025-09-17 |
009909 |
嘉实动力先锋混合A |
1.0316 |
1.0316 |
1.0131 |
1.0131 |
0.0185 |
1.83% |
