嘉实创新先锋混合A基金净值查询(009994)
今天最新净值
0.7286
-0.0025 -0.3400%
2024-04-19
盘中实时估值(仅供参考)
0.6966
-0.0096 -1.3636%
- 累计净值：0.7286
- 成立日期：2020-10-20
- 基金类型：
- 成立份额：
- 最近份额：14.4461亿
- 最近资产：
- 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-4.75%
| 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 |
| 2024-04-19 |
009994 |
嘉实创新先锋混合A |
0.6957 |
0.6957 |
0.7062 |
0.7062 |
-0.0105 |
-1.49% |
| 2024-04-18 |
009994 |
嘉实创新先锋混合A |
0.7062 |
0.7062 |
0.7065 |
0.7065 |
-0.0003 |
-0.04% |
| 2024-04-17 |
009994 |
嘉实创新先锋混合A |
0.7065 |
0.7065 |
0.7010 |
0.7010 |
0.0055 |
0.78% |
| 2024-04-16 |
009994 |
嘉实创新先锋混合A |
0.7010 |
0.7010 |
0.7137 |
0.7137 |
-0.0127 |
-1.78% |
| 2024-04-15 |
009994 |
嘉实创新先锋混合A |
0.7137 |
0.7137 |
0.7098 |
0.7098 |
0.0039 |
0.55% |
| 2024-04-12 |
009994 |
嘉实创新先锋混合A |
0.7098 |
0.7098 |
0.7160 |
0.7160 |
-0.0062 |
-0.87% |
| 2024-04-11 |
009994 |
嘉实创新先锋混合A |
0.7160 |
0.7160 |
0.7191 |
0.7191 |
-0.0031 |
-0.43% |
| 2024-04-10 |
009994 |
嘉实创新先锋混合A |
0.7191 |
0.7191 |
0.7243 |
0.7243 |
-0.0052 |
-0.72% |
| 2024-04-09 |
009994 |
嘉实创新先锋混合A |
0.7243 |
0.7243 |
0.7182 |
0.7182 |
0.0061 |
0.85% |
| 2024-04-08 |
009994 |
嘉实创新先锋混合A |
0.7182 |
0.7182 |
0.7260 |
0.7260 |
-0.0078 |
-1.07% |
|
|
| 2024-04-03 |
009994 |
嘉实创新先锋混合A |
0.7260 |
0.7260 |
0.7370 |
0.7370 |
-0.0110 |
-1.49% |
| 2024-04-02 |
009994 |
嘉实创新先锋混合A |
0.7370 |
0.7370 |
0.7359 |
0.7359 |
0.0011 |
0.15% |
| 2024-04-01 |
009994 |
嘉实创新先锋混合A |
0.7359 |
0.7359 |
0.7268 |
0.7268 |
0.0091 |
1.25% |
| 2024-03-29 |
009994 |
嘉实创新先锋混合A |
0.7268 |
0.7268 |
0.7255 |
0.7255 |
0.0013 |
0.18% |
| 2024-03-28 |
009994 |
嘉实创新先锋混合A |
0.7255 |
0.7255 |
0.7141 |
0.7141 |
0.0114 |
1.60% |
| 2024-03-27 |
009994 |
嘉实创新先锋混合A |
0.7141 |
0.7141 |
0.7275 |
0.7275 |
-0.0134 |
-1.84% |
| 2024-03-26 |
009994 |
嘉实创新先锋混合A |
0.7275 |
0.7275 |
0.7263 |
0.7263 |
0.0012 |
0.17% |
| 2024-03-25 |
009994 |
嘉实创新先锋混合A |
0.7263 |
0.7263 |
0.7338 |
0.7338 |
-0.0075 |
-1.02% |
| 2024-03-22 |
009994 |
嘉实创新先锋混合A |
0.7338 |
0.7338 |
0.7411 |
0.7411 |
-0.0073 |
-0.99% |
| 2024-03-21 |
009994 |
嘉实创新先锋混合A |
0.7411 |
0.7411 |
0.7430 |
0.7430 |
-0.0019 |
-0.26% |
| 2024-03-20 |
009994 |
嘉实创新先锋混合A |
0.7430 |
0.7430 |
0.7418 |
0.7418 |
0.0012 |
0.16% |
| 2024-03-19 |
009994 |
嘉实创新先锋混合A |
0.7418 |
0.7418 |
0.7445 |
0.7445 |
-0.0027 |
-0.36% |
| 2024-03-18 |
009994 |
嘉实创新先锋混合A |
0.7445 |
0.7445 |
0.7286 |
0.7286 |
0.0159 |
2.18% |
| 2024-03-15 |
009994 |
嘉实创新先锋混合A |
0.7286 |
0.7286 |
0.7311 |
0.7311 |
-0.0025 |
-0.34% |
| 2024-03-14 |
009994 |
嘉实创新先锋混合A |
0.7311 |
0.7311 |
0.7419 |
0.7419 |
-0.0108 |
-1.46% |
|
|
| 2024-03-13 |
009994 |
嘉实创新先锋混合A |
0.7419 |
0.7419 |
0.7405 |
0.7405 |
0.0014 |
0.19% |
| 2024-03-12 |
009994 |
嘉实创新先锋混合A |
0.7405 |
0.7405 |
0.7273 |
0.7273 |
0.0132 |
1.81% |
| 2024-03-11 |
009994 |
嘉实创新先锋混合A |
0.7273 |
0.7273 |
0.7029 |
0.7029 |
0.0244 |
3.47% |
| 2024-03-08 |
009994 |
嘉实创新先锋混合A |
0.7029 |
0.7029 |
0.6945 |
0.6945 |
0.0084 |
1.21% |
| 2024-03-07 |
009994 |
嘉实创新先锋混合A |
0.6945 |
0.6945 |
0.7104 |
0.7104 |
-0.0159 |
-2.24% |
| 2024-03-06 |
009994 |
嘉实创新先锋混合A |
0.7104 |
0.7104 |
0.7055 |
0.7055 |
0.0049 |
0.69% |
| 2024-03-05 |
009994 |
嘉实创新先锋混合A |
0.7055 |
0.7055 |
0.7103 |
0.7103 |
-0.0048 |
-0.68% |
| 2024-03-04 |
009994 |
嘉实创新先锋混合A |
0.7103 |
0.7103 |
0.7078 |
0.7078 |
0.0025 |
0.35% |
| 2024-03-01 |
009994 |
嘉实创新先锋混合A |
0.7078 |
0.7078 |
0.6915 |
0.6915 |
0.0163 |
2.36% |
| 2024-02-29 |
009994 |
嘉实创新先锋混合A |
0.6915 |
0.6915 |
0.6769 |
0.6769 |
0.0146 |
2.16% |
| 2024-02-28 |
009994 |
嘉实创新先锋混合A |
0.6769 |
0.6769 |
0.6974 |
0.6974 |
-0.0205 |
-2.94% |
| 2024-02-27 |
009994 |
嘉实创新先锋混合A |
0.6974 |
0.6974 |
0.6861 |
0.6861 |
0.0113 |
1.65% |
| 2024-02-26 |
009994 |
嘉实创新先锋混合A |
0.6861 |
0.6861 |
0.6871 |
0.6871 |
-0.0010 |
-0.15% |
| 2024-02-23 |
009994 |
嘉实创新先锋混合A |
0.6871 |
0.6871 |
0.6814 |
0.6814 |
0.0057 |
0.84% |
| 2024-02-22 |
009994 |
嘉实创新先锋混合A |
0.6814 |
0.6814 |
0.6762 |
0.6762 |
0.0052 |
0.77% |
| 2024-02-21 |
009994 |
嘉实创新先锋混合A |
0.6762 |
0.6762 |
0.6649 |
0.6649 |
0.0113 |
1.70% |
| 2024-02-20 |
009994 |
嘉实创新先锋混合A |
0.6649 |
0.6649 |
0.6653 |
0.6653 |
-0.0004 |
-0.06% |
| 2024-02-19 |
009994 |
嘉实创新先锋混合A |
0.6653 |
0.6653 |
0.6623 |
0.6623 |
0.0030 |
0.45% |
| 2024-02-08 |
009994 |
嘉实创新先锋混合A |
0.6623 |
0.6623 |
0.6493 |
0.6493 |
0.0130 |
2.00% |
| 2024-02-07 |
009994 |
嘉实创新先锋混合A |
0.6493 |
0.6493 |
0.6409 |
0.6409 |
0.0084 |
1.31% |
| 2024-02-06 |
009994 |
嘉实创新先锋混合A |
0.6409 |
0.6409 |
0.6050 |
0.6050 |
0.0359 |
5.93% |
| 2024-02-05 |
009994 |
嘉实创新先锋混合A |
0.6050 |
0.6050 |
0.6061 |
0.6061 |
-0.0011 |
-0.18% |
| 2024-02-02 |
009994 |
嘉实创新先锋混合A |
0.6061 |
0.6061 |
0.6191 |
0.6191 |
-0.0130 |
-2.10% |
| 2024-02-01 |
009994 |
嘉实创新先锋混合A |
0.6191 |
0.6191 |
0.6130 |
0.6130 |
0.0061 |
1.00% |
| 2024-01-31 |
009994 |
嘉实创新先锋混合A |
0.6130 |
0.6130 |
0.6253 |
0.6253 |
-0.0123 |
-1.97% |
| 2024-01-30 |
009994 |
嘉实创新先锋混合A |
0.6253 |
0.6253 |
0.6442 |
0.6442 |
-0.0189 |
-2.93% |
| 2024-01-29 |
009994 |
嘉实创新先锋混合A |
0.6442 |
0.6442 |
0.6557 |
0.6557 |
-0.0115 |
-1.75% |
| 2024-01-26 |
009994 |
嘉实创新先锋混合A |
0.6557 |
0.6557 |
0.6760 |
0.6760 |
-0.0203 |
-3.00% |
| 2024-01-25 |
009994 |
嘉实创新先锋混合A |
0.6760 |
0.6760 |
0.6652 |
0.6652 |
0.0108 |
1.62% |
| 2024-01-24 |
009994 |
嘉实创新先锋混合A |
0.6652 |
0.6652 |
0.6553 |
0.6553 |
0.0099 |
1.51% |
| 2024-01-23 |
009994 |
嘉实创新先锋混合A |
0.6553 |
0.6553 |
0.6460 |
0.6460 |
0.0093 |
1.44% |
| 2024-01-22 |
009994 |
嘉实创新先锋混合A |
0.6460 |
0.6460 |
0.6694 |
0.6694 |
-0.0234 |
-3.50% |
