嘉实动力先锋混合C基金净值查询(009910)
今天最新净值
0.5885
-0.0043 -0.7300%
2024-04-23
盘中实时估值(仅供参考)
0.5424
0.0076 1.4154%
- 累计净值：0.5885
- 成立日期：2020-11-23
- 基金类型：
- 成立份额：
- 最近份额：33.3333亿
- 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C(009910)基金累计收益率-8.96%
| 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 |
| 2024-04-23 |
009910 |
嘉实动力先锋混合C |
0.5438 |
0.5438 |
0.5348 |
0.5348 |
0.0090 |
1.68% |
| 2024-04-22 |
009910 |
嘉实动力先锋混合C |
0.5348 |
0.5348 |
0.5380 |
0.5380 |
-0.0032 |
-0.59% |
| 2024-04-19 |
009910 |
嘉实动力先锋混合C |
0.5380 |
0.5380 |
0.5512 |
0.5512 |
-0.0132 |
-2.39% |
| 2024-04-18 |
009910 |
嘉实动力先锋混合C |
0.5512 |
0.5512 |
0.5505 |
0.5505 |
0.0007 |
0.13% |
| 2024-04-17 |
009910 |
嘉实动力先锋混合C |
0.5505 |
0.5505 |
0.5438 |
0.5438 |
0.0067 |
1.23% |
| 2024-04-16 |
009910 |
嘉实动力先锋混合C |
0.5438 |
0.5438 |
0.5580 |
0.5580 |
-0.0142 |
-2.54% |
| 2024-04-15 |
009910 |
嘉实动力先锋混合C |
0.5580 |
0.5580 |
0.5563 |
0.5563 |
0.0017 |
0.31% |
| 2024-04-12 |
009910 |
嘉实动力先锋混合C |
0.5563 |
0.5563 |
0.5671 |
0.5671 |
-0.0108 |
-1.90% |
| 2024-04-11 |
009910 |
嘉实动力先锋混合C |
0.5671 |
0.5671 |
0.5695 |
0.5695 |
-0.0024 |
-0.42% |
| 2024-04-10 |
009910 |
嘉实动力先锋混合C |
0.5695 |
0.5695 |
0.5694 |
0.5694 |
0.0001 |
0.02% |
|
|
| 2024-04-09 |
009910 |
嘉实动力先锋混合C |
0.5694 |
0.5694 |
0.5602 |
0.5602 |
0.0092 |
1.64% |
| 2024-04-08 |
009910 |
嘉实动力先锋混合C |
0.5602 |
0.5602 |
0.5635 |
0.5635 |
-0.0033 |
-0.59% |
| 2024-04-03 |
009910 |
嘉实动力先锋混合C |
0.5635 |
0.5635 |
0.5717 |
0.5717 |
-0.0082 |
-1.43% |
| 2024-04-02 |
009910 |
嘉实动力先锋混合C |
0.5717 |
0.5717 |
0.5689 |
0.5689 |
0.0028 |
0.49% |
| 2024-04-01 |
009910 |
嘉实动力先锋混合C |
0.5689 |
0.5689 |
0.5627 |
0.5627 |
0.0062 |
1.10% |
| 2024-03-29 |
009910 |
嘉实动力先锋混合C |
0.5627 |
0.5627 |
0.5605 |
0.5605 |
0.0022 |
0.39% |
| 2024-03-28 |
009910 |
嘉实动力先锋混合C |
0.5605 |
0.5605 |
0.5554 |
0.5554 |
0.0051 |
0.92% |
| 2024-03-27 |
009910 |
嘉实动力先锋混合C |
0.5554 |
0.5554 |
0.5666 |
0.5666 |
-0.0112 |
-1.98% |
| 2024-03-26 |
009910 |
嘉实动力先锋混合C |
0.5666 |
0.5666 |
0.5597 |
0.5597 |
0.0069 |
1.23% |
| 2024-03-25 |
009910 |
嘉实动力先锋混合C |
0.5597 |
0.5597 |
0.5649 |
0.5649 |
-0.0052 |
-0.92% |
| 2024-03-21 |
009910 |
嘉实动力先锋混合C |
0.5848 |
0.5848 |
0.5884 |
0.5884 |
-0.0036 |
-0.61% |
| 2024-03-20 |
009910 |
嘉实动力先锋混合C |
0.5884 |
0.5884 |
0.5850 |
0.5850 |
0.0034 |
0.58% |
| 2024-03-18 |
009910 |
嘉实动力先锋混合C |
0.5976 |
0.5976 |
0.5885 |
0.5885 |
0.0091 |
1.55% |
| 2024-03-15 |
009910 |
嘉实动力先锋混合C |
0.5885 |
0.5885 |
0.5928 |
0.5928 |
-0.0043 |
-0.73% |
| 2024-03-14 |
009910 |
嘉实动力先锋混合C |
0.5928 |
0.5928 |
0.6032 |
0.6032 |
-0.0104 |
-1.72% |
|
|
| 2024-03-13 |
009910 |
嘉实动力先锋混合C |
0.6032 |
0.6032 |
0.6029 |
0.6029 |
0.0003 |
0.05% |
| 2024-03-12 |
009910 |
嘉实动力先锋混合C |
0.6029 |
0.6029 |
0.5891 |
0.5891 |
0.0138 |
2.34% |
| 2024-03-11 |
009910 |
嘉实动力先锋混合C |
0.5891 |
0.5891 |
0.5667 |
0.5667 |
0.0224 |
3.95% |
| 2024-03-08 |
009910 |
嘉实动力先锋混合C |
0.5667 |
0.5667 |
0.5640 |
0.5640 |
0.0027 |
0.48% |
| 2024-03-07 |
009910 |
嘉实动力先锋混合C |
0.5640 |
0.5640 |
0.5830 |
0.5830 |
-0.0190 |
-3.26% |
| 2024-03-06 |
009910 |
嘉实动力先锋混合C |
0.5830 |
0.5830 |
0.5771 |
0.5771 |
0.0059 |
1.02% |
| 2024-03-05 |
009910 |
嘉实动力先锋混合C |
0.5771 |
0.5771 |
0.5887 |
0.5887 |
-0.0116 |
-1.97% |
| 2024-03-04 |
009910 |
嘉实动力先锋混合C |
0.5887 |
0.5887 |
0.5892 |
0.5892 |
-0.0005 |
-0.08% |
| 2024-03-01 |
009910 |
嘉实动力先锋混合C |
0.5892 |
0.5892 |
0.5885 |
0.5885 |
0.0007 |
0.12% |
| 2024-02-29 |
009910 |
嘉实动力先锋混合C |
0.5885 |
0.5885 |
0.5788 |
0.5788 |
0.0097 |
1.68% |
| 2024-02-28 |
009910 |
嘉实动力先锋混合C |
0.5788 |
0.5788 |
0.5870 |
0.5870 |
-0.0082 |
-1.40% |
| 2024-02-27 |
009910 |
嘉实动力先锋混合C |
0.5870 |
0.5870 |
0.5669 |
0.5669 |
0.0201 |
3.55% |
| 2024-02-26 |
009910 |
嘉实动力先锋混合C |
0.5669 |
0.5669 |
0.5675 |
0.5675 |
-0.0006 |
-0.11% |
| 2024-02-23 |
009910 |
嘉实动力先锋混合C |
0.5675 |
0.5675 |
0.5681 |
0.5681 |
-0.0006 |
-0.11% |
| 2024-02-22 |
009910 |
嘉实动力先锋混合C |
0.5681 |
0.5681 |
0.5626 |
0.5626 |
0.0055 |
0.98% |
| 2024-02-21 |
009910 |
嘉实动力先锋混合C |
0.5626 |
0.5626 |
0.5538 |
0.5538 |
0.0088 |
1.59% |
| 2024-02-20 |
009910 |
嘉实动力先锋混合C |
0.5538 |
0.5538 |
0.5515 |
0.5515 |
0.0023 |
0.42% |
| 2024-02-19 |
009910 |
嘉实动力先锋混合C |
0.5515 |
0.5515 |
0.5461 |
0.5461 |
0.0054 |
0.99% |
| 2024-02-08 |
009910 |
嘉实动力先锋混合C |
0.5461 |
0.5461 |
0.5480 |
0.5480 |
-0.0019 |
-0.35% |
| 2024-02-07 |
009910 |
嘉实动力先锋混合C |
0.5480 |
0.5480 |
0.5386 |
0.5386 |
0.0094 |
1.75% |
| 2024-02-06 |
009910 |
嘉实动力先锋混合C |
0.5386 |
0.5386 |
0.5068 |
0.5068 |
0.0318 |
6.27% |
| 2024-02-05 |
009910 |
嘉实动力先锋混合C |
0.5068 |
0.5068 |
0.5081 |
0.5081 |
-0.0013 |
-0.26% |
| 2024-02-02 |
009910 |
嘉实动力先锋混合C |
0.5081 |
0.5081 |
0.5223 |
0.5223 |
-0.0142 |
-2.72% |
| 2024-02-01 |
009910 |
嘉实动力先锋混合C |
0.5223 |
0.5223 |
0.5157 |
0.5157 |
0.0066 |
1.28% |
| 2024-01-31 |
009910 |
嘉实动力先锋混合C |
0.5157 |
0.5157 |
0.5249 |
0.5249 |
-0.0092 |
-1.75% |
| 2024-01-30 |
009910 |
嘉实动力先锋混合C |
0.5249 |
0.5249 |
0.5407 |
0.5407 |
-0.0158 |
-2.92% |
| 2024-01-29 |
009910 |
嘉实动力先锋混合C |
0.5407 |
0.5407 |
0.5513 |
0.5513 |
-0.0106 |
-1.92% |
| 2024-01-26 |
009910 |
嘉实动力先锋混合C |
0.5513 |
0.5513 |
0.5772 |
0.5772 |
-0.0259 |
-4.49% |
| 2024-01-25 |
009910 |
嘉实动力先锋混合C |
0.5772 |
0.5772 |
0.5765 |
0.5765 |
0.0007 |
0.12% |
| 2024-01-24 |
009910 |
嘉实动力先锋混合C |
0.5765 |
0.5765 |
0.5724 |
0.5724 |
0.0041 |
0.72% |
