嘉实创新先锋混合A基金净值查询(009994)
今天最新净值
1.4817
-0.0193 -1.29%
2025-12-17
盘中实时估值(仅供参考)
1.5112
-0.0131 -0.8605%
- 累计净值：1.4817
- 成立日期：2020-10-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.0009亿
- 最近资产：17.01亿元
- 基金公司：嘉实基金
- 基金经理：颜媛 张丹华 郝淼 王贵重 王宇恒
近一季,嘉实创新先锋混合A(009994)基金累计收益率1.59%
| 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 |
| 2025-12-17 |
009994 |
嘉实创新先锋混合A |
1.5243 |
1.5243 |
1.4817 |
1.4817 |
0.0426 |
2.88% |
| 2025-12-16 |
009994 |
嘉实创新先锋混合A |
1.4817 |
1.4817 |
1.5010 |
1.5010 |
-0.0193 |
-1.29% |
| 2025-12-15 |
009994 |
嘉实创新先锋混合A |
1.5010 |
1.5010 |
1.5463 |
1.5463 |
-0.0453 |
-2.93% |
| 2025-12-12 |
009994 |
嘉实创新先锋混合A |
1.5463 |
1.5463 |
1.5033 |
1.5033 |
0.0430 |
2.86% |
| 2025-12-11 |
009994 |
嘉实创新先锋混合A |
1.5033 |
1.5033 |
1.5226 |
1.5226 |
-0.0193 |
-1.27% |
| 2025-12-10 |
009994 |
嘉实创新先锋混合A |
1.5226 |
1.5226 |
1.5240 |
1.5240 |
-0.0014 |
-0.09% |
| 2025-12-09 |
009994 |
嘉实创新先锋混合A |
1.5240 |
1.5240 |
1.5291 |
1.5291 |
-0.0051 |
-0.33% |
| 2025-12-08 |
009994 |
嘉实创新先锋混合A |
1.5291 |
1.5291 |
1.4839 |
1.4839 |
0.0452 |
3.05% |
| 2025-12-05 |
009994 |
嘉实创新先锋混合A |
1.4839 |
1.4839 |
1.4790 |
1.4790 |
0.0049 |
0.33% |
| 2025-12-04 |
009994 |
嘉实创新先锋混合A |
1.4790 |
1.4790 |
1.4541 |
1.4541 |
0.0249 |
1.71% |
|
|
| 2025-12-03 |
009994 |
嘉实创新先锋混合A |
1.4541 |
1.4541 |
1.4614 |
1.4614 |
-0.0073 |
-0.50% |
| 2025-12-02 |
009994 |
嘉实创新先锋混合A |
1.4614 |
1.4614 |
1.4776 |
1.4776 |
-0.0162 |
-1.10% |
| 2025-12-01 |
009994 |
嘉实创新先锋混合A |
1.4776 |
1.4776 |
1.4543 |
1.4543 |
0.0233 |
1.60% |
| 2025-11-28 |
009994 |
嘉实创新先锋混合A |
1.4543 |
1.4543 |
1.4221 |
1.4221 |
0.0322 |
2.26% |
| 2025-11-27 |
009994 |
嘉实创新先锋混合A |
1.4221 |
1.4221 |
1.4278 |
1.4278 |
-0.0057 |
-0.40% |
| 2025-11-26 |
009994 |
嘉实创新先锋混合A |
1.4278 |
1.4278 |
1.4034 |
1.4034 |
0.0244 |
1.74% |
| 2025-11-25 |
009994 |
嘉实创新先锋混合A |
1.4034 |
1.4034 |
1.3859 |
1.3859 |
0.0175 |
1.26% |
| 2025-11-24 |
009994 |
嘉实创新先锋混合A |
1.3859 |
1.3859 |
1.3895 |
1.3895 |
-0.0036 |
-0.26% |
| 2025-11-21 |
009994 |
嘉实创新先锋混合A |
1.3895 |
1.3895 |
1.4798 |
1.4798 |
-0.0903 |
-6.50% |
| 2025-11-20 |
009994 |
嘉实创新先锋混合A |
1.4798 |
1.4798 |
1.5099 |
1.5099 |
-0.0301 |
-2.03% |
| 2025-11-19 |
009994 |
嘉实创新先锋混合A |
1.5099 |
1.5099 |
1.5280 |
1.5280 |
-0.0181 |
-1.18% |
| 2025-11-18 |
009994 |
嘉实创新先锋混合A |
1.5280 |
1.5280 |
1.5268 |
1.5268 |
0.0012 |
0.08% |
| 2025-11-17 |
009994 |
嘉实创新先锋混合A |
1.5268 |
1.5268 |
1.5255 |
1.5255 |
0.0013 |
0.09% |
| 2025-11-14 |
009994 |
嘉实创新先锋混合A |
1.5255 |
1.5255 |
1.5950 |
1.5950 |
-0.0695 |
-4.56% |
| 2025-11-13 |
009994 |
嘉实创新先锋混合A |
1.5950 |
1.5950 |
1.5606 |
1.5606 |
0.0344 |
2.20% |
|
|
| 2025-11-12 |
009994 |
嘉实创新先锋混合A |
1.5606 |
1.5606 |
1.5580 |
1.5580 |
0.0026 |
0.17% |
| 2025-11-11 |
009994 |
嘉实创新先锋混合A |
1.5580 |
1.5580 |
1.6004 |
1.6004 |
-0.0424 |
-2.72% |
| 2025-11-10 |
009994 |
嘉实创新先锋混合A |
1.6004 |
1.6004 |
1.5810 |
1.5810 |
0.0194 |
1.23% |
| 2025-11-07 |
009994 |
嘉实创新先锋混合A |
1.5810 |
1.5810 |
1.5792 |
1.5792 |
0.0018 |
0.11% |
| 2025-11-06 |
009994 |
嘉实创新先锋混合A |
1.5792 |
1.5792 |
1.5280 |
1.5280 |
0.0512 |
3.35% |
| 2025-11-05 |
009994 |
嘉实创新先锋混合A |
1.5280 |
1.5280 |
1.5379 |
1.5379 |
-0.0099 |
-0.64% |
| 2025-11-04 |
009994 |
嘉实创新先锋混合A |
1.5379 |
1.5379 |
1.5487 |
1.5487 |
-0.0108 |
-0.70% |
| 2025-11-03 |
009994 |
嘉实创新先锋混合A |
1.5487 |
1.5487 |
1.5411 |
1.5411 |
0.0076 |
0.49% |
| 2025-10-31 |
009994 |
嘉实创新先锋混合A |
1.5411 |
1.5411 |
1.6177 |
1.6177 |
-0.0766 |
-4.97% |
| 2025-10-30 |
009994 |
嘉实创新先锋混合A |
1.6177 |
1.6177 |
1.6375 |
1.6375 |
-0.0198 |
-1.21% |
| 2025-10-29 |
009994 |
嘉实创新先锋混合A |
1.6375 |
1.6375 |
1.6347 |
1.6347 |
0.0028 |
0.17% |
| 2025-10-28 |
009994 |
嘉实创新先锋混合A |
1.6347 |
1.6347 |
1.6538 |
1.6538 |
-0.0191 |
-1.15% |
| 2025-10-27 |
009994 |
嘉实创新先锋混合A |
1.6538 |
1.6538 |
1.5926 |
1.5926 |
0.0612 |
3.84% |
| 2025-10-24 |
009994 |
嘉实创新先锋混合A |
1.5926 |
1.5926 |
1.4992 |
1.4992 |
0.0934 |
6.23% |
| 2025-10-23 |
009994 |
嘉实创新先锋混合A |
1.4992 |
1.4992 |
1.5065 |
1.5065 |
-0.0073 |
-0.48% |
| 2025-10-22 |
009994 |
嘉实创新先锋混合A |
1.5065 |
1.5065 |
1.5215 |
1.5215 |
-0.0150 |
-0.99% |
| 2025-10-21 |
009994 |
嘉实创新先锋混合A |
1.5215 |
1.5215 |
1.4848 |
1.4848 |
0.0367 |
2.47% |
| 2025-10-20 |
009994 |
嘉实创新先锋混合A |
1.4848 |
1.4848 |
1.4619 |
1.4619 |
0.0229 |
1.57% |
| 2025-10-17 |
009994 |
嘉实创新先锋混合A |
1.4619 |
1.4619 |
1.5180 |
1.5180 |
-0.0561 |
-3.70% |
| 2025-10-16 |
009994 |
嘉实创新先锋混合A |
1.5180 |
1.5180 |
1.5300 |
1.5300 |
-0.0120 |
-0.78% |
| 2025-10-15 |
009994 |
嘉实创新先锋混合A |
1.5300 |
1.5300 |
1.4984 |
1.4984 |
0.0316 |
2.11% |
| 2025-10-14 |
009994 |
嘉实创新先锋混合A |
1.4984 |
1.4984 |
1.5804 |
1.5804 |
-0.0820 |
-5.19% |
| 2025-10-13 |
009994 |
嘉实创新先锋混合A |
1.5804 |
1.5804 |
1.5858 |
1.5858 |
-0.0054 |
-0.34% |
| 2025-10-10 |
009994 |
嘉实创新先锋混合A |
1.5858 |
1.5858 |
1.6640 |
1.6640 |
-0.0782 |
-4.70% |
| 2025-10-09 |
009994 |
嘉实创新先锋混合A |
1.6640 |
1.6640 |
1.6413 |
1.6413 |
0.0227 |
1.38% |
| 2025-09-30 |
009994 |
嘉实创新先锋混合A |
1.6413 |
1.6413 |
1.6130 |
1.6130 |
0.0283 |
1.75% |
| 2025-09-29 |
009994 |
嘉实创新先锋混合A |
1.6130 |
1.6130 |
1.5815 |
1.5815 |
0.0315 |
1.99% |
| 2025-09-26 |
009994 |
嘉实创新先锋混合A |
1.5815 |
1.5815 |
1.6256 |
1.6256 |
-0.0441 |
-2.71% |
| 2025-09-25 |
009994 |
嘉实创新先锋混合A |
1.6256 |
1.6256 |
1.6204 |
1.6204 |
0.0052 |
0.32% |
| 2025-09-24 |
009994 |
嘉实创新先锋混合A |
1.6204 |
1.6204 |
1.5614 |
1.5614 |
0.0590 |
3.78% |
| 2025-09-23 |
009994 |
嘉实创新先锋混合A |
1.5614 |
1.5614 |
1.5433 |
1.5433 |
0.0181 |
1.17% |
| 2025-09-22 |
009994 |
嘉实创新先锋混合A |
1.5433 |
1.5433 |
1.5118 |
1.5118 |
0.0315 |
2.08% |
| 2025-09-19 |
009994 |
嘉实创新先锋混合A |
1.5118 |
1.5118 |
1.5077 |
1.5077 |
0.0041 |
0.27% |
| 2025-09-18 |
009994 |
嘉实创新先锋混合A |
1.5077 |
1.5077 |
1.5005 |
1.5005 |
0.0072 |
0.48% |
