嘉实创新先锋混合A基金净值查询(009994)
今天最新净值
2.2289
-0.0311 -1.40%
2026-09-15
盘中实时估值(仅供参考)
1.7598
0.0327 1.8927%
2026-03-24 15:39:58
- 累计净值：2.2289
- 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：16.34亿元
- 基金公司：嘉实基金
- 基金经理：王贵重 彭民
近一季,嘉实创新先锋混合A(009994)基金累计收益率-15.12%
| 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 |
| 2026-09-15 |
009994 |
嘉实创新先锋混合A |
2.2358 |
2.2358 |
2.2289 |
2.2289 |
0.0069 |
0.31% |
| 2026-09-14 |
009994 |
嘉实创新先锋混合A |
2.2289 |
2.2289 |
2.2600 |
2.2600 |
-0.0311 |
-1.40% |
| 2026-09-11 |
009994 |
嘉实创新先锋混合A |
2.2600 |
2.2600 |
2.2474 |
2.2474 |
0.0126 |
0.56% |
| 2026-09-10 |
009994 |
嘉实创新先锋混合A |
2.2474 |
2.2474 |
2.2625 |
2.2625 |
-0.0151 |
-0.67% |
| 2026-09-09 |
009994 |
嘉实创新先锋混合A |
2.2625 |
2.2625 |
2.2527 |
2.2527 |
0.0098 |
0.44% |
| 2026-09-08 |
009994 |
嘉实创新先锋混合A |
2.2527 |
2.2527 |
2.2609 |
2.2609 |
-0.0082 |
-0.36% |
| 2026-09-07 |
009994 |
嘉实创新先锋混合A |
2.2609 |
2.2609 |
2.1816 |
2.1816 |
0.0793 |
3.63% |
| 2026-09-04 |
009994 |
嘉实创新先锋混合A |
2.1816 |
2.1816 |
2.2222 |
2.2222 |
-0.0406 |
-1.83% |
| 2026-09-03 |
009994 |
嘉实创新先锋混合A |
2.2222 |
2.2222 |
2.2256 |
2.2256 |
-0.0034 |
-0.15% |
| 2026-09-02 |
009994 |
嘉实创新先锋混合A |
2.2256 |
2.2256 |
2.2604 |
2.2604 |
-0.0348 |
-1.54% |
|
|
| 2026-09-01 |
009994 |
嘉实创新先锋混合A |
2.2604 |
2.2604 |
2.3180 |
2.3180 |
-0.0576 |
-2.55% |
| 2026-08-31 |
009994 |
嘉实创新先锋混合A |
2.3180 |
2.3180 |
2.2815 |
2.2815 |
0.0365 |
1.60% |
| 2026-08-28 |
009994 |
嘉实创新先锋混合A |
2.2815 |
2.2815 |
2.3078 |
2.3078 |
-0.0263 |
-1.14% |
| 2026-08-27 |
009994 |
嘉实创新先锋混合A |
2.3078 |
2.3078 |
2.2446 |
2.2446 |
0.0632 |
2.82% |
| 2026-08-26 |
009994 |
嘉实创新先锋混合A |
2.2446 |
2.2446 |
2.2359 |
2.2359 |
0.0087 |
0.39% |
| 2026-08-25 |
009994 |
嘉实创新先锋混合A |
2.2359 |
2.2359 |
2.2299 |
2.2299 |
0.0060 |
0.27% |
| 2026-08-24 |
009994 |
嘉实创新先锋混合A |
2.2299 |
2.2299 |
2.2939 |
2.2939 |
-0.0640 |
-2.79% |
| 2026-08-21 |
009994 |
嘉实创新先锋混合A |
2.2939 |
2.2939 |
2.2627 |
2.2627 |
0.0312 |
1.38% |
| 2026-08-20 |
009994 |
嘉实创新先锋混合A |
2.2627 |
2.2627 |
2.2437 |
2.2437 |
0.0190 |
0.85% |
| 2026-08-19 |
009994 |
嘉实创新先锋混合A |
2.2437 |
2.2437 |
2.4049 |
2.4049 |
-0.1612 |
-6.70% |
| 2026-08-18 |
009994 |
嘉实创新先锋混合A |
2.4049 |
2.4049 |
2.4404 |
2.4404 |
-0.0355 |
-1.48% |
| 2026-08-17 |
009994 |
嘉实创新先锋混合A |
2.4404 |
2.4404 |
2.3377 |
2.3377 |
0.1027 |
4.39% |
| 2026-08-14 |
009994 |
嘉实创新先锋混合A |
2.3377 |
2.3377 |
2.3049 |
2.3049 |
0.0328 |
1.42% |
| 2026-08-13 |
009994 |
嘉实创新先锋混合A |
2.3049 |
2.3049 |
2.3469 |
2.3469 |
-0.0420 |
-1.82% |
| 2026-08-12 |
009994 |
嘉实创新先锋混合A |
2.3469 |
2.3469 |
2.3055 |
2.3055 |
0.0414 |
1.80% |
|
|
| 2026-08-11 |
009994 |
嘉实创新先锋混合A |
2.3055 |
2.3055 |
2.3119 |
2.3119 |
-0.0064 |
-0.28% |
| 2026-08-10 |
009994 |
嘉实创新先锋混合A |
2.3119 |
2.3119 |
2.3288 |
2.3288 |
-0.0169 |
-0.73% |
| 2026-08-07 |
009994 |
嘉实创新先锋混合A |
2.3288 |
2.3288 |
2.2564 |
2.2564 |
0.0724 |
3.21% |
| 2026-08-06 |
009994 |
嘉实创新先锋混合A |
2.2564 |
2.2564 |
2.2394 |
2.2394 |
0.0170 |
0.76% |
| 2026-08-05 |
009994 |
嘉实创新先锋混合A |
2.2394 |
2.2394 |
2.1441 |
2.1441 |
0.0953 |
4.44% |
| 2026-08-04 |
009994 |
嘉实创新先锋混合A |
2.1441 |
2.1441 |
2.0211 |
2.0211 |
0.1230 |
6.09% |
| 2026-08-03 |
009994 |
嘉实创新先锋混合A |
2.0211 |
2.0211 |
2.1196 |
2.1196 |
-0.0985 |
-4.87% |
| 2026-07-31 |
009994 |
嘉实创新先锋混合A |
2.1196 |
2.1196 |
2.0492 |
2.0492 |
0.0704 |
3.44% |
| 2026-07-30 |
009994 |
嘉实创新先锋混合A |
2.0492 |
2.0492 |
2.1843 |
2.1843 |
-0.1351 |
-6.59% |
| 2026-07-29 |
009994 |
嘉实创新先锋混合A |
2.1843 |
2.1843 |
2.1961 |
2.1961 |
-0.0118 |
-0.54% |
| 2026-07-28 |
009994 |
嘉实创新先锋混合A |
2.1961 |
2.1961 |
2.3745 |
2.3745 |
-0.1784 |
-8.12% |
| 2026-07-27 |
009994 |
嘉实创新先锋混合A |
2.3745 |
2.3745 |
2.3024 |
2.3024 |
0.0721 |
3.13% |
| 2026-07-24 |
009994 |
嘉实创新先锋混合A |
2.3024 |
2.3024 |
2.3033 |
2.3033 |
-0.0009 |
-0.04% |
| 2026-07-23 |
009994 |
嘉实创新先锋混合A |
2.3033 |
2.3033 |
2.3518 |
2.3518 |
-0.0485 |
-2.11% |
| 2026-07-22 |
009994 |
嘉实创新先锋混合A |
2.3518 |
2.3518 |
2.4120 |
2.4120 |
-0.0602 |
-2.50% |
| 2026-07-21 |
009994 |
嘉实创新先锋混合A |
2.4120 |
2.4120 |
2.1658 |
2.1658 |
0.2462 |
11.37% |
| 2026-07-20 |
009994 |
嘉实创新先锋混合A |
2.1658 |
2.1658 |
2.2752 |
2.2752 |
-0.1094 |
-5.05% |
| 2026-07-17 |
009994 |
嘉实创新先锋混合A |
2.2752 |
2.2752 |
2.5004 |
2.5004 |
-0.2252 |
-9.90% |
| 2026-07-16 |
009994 |
嘉实创新先锋混合A |
2.5004 |
2.5004 |
2.6369 |
2.6369 |
-0.1365 |
-5.46% |
| 2026-07-15 |
009994 |
嘉实创新先锋混合A |
2.6369 |
2.6369 |
2.7662 |
2.7662 |
-0.1293 |
-4.90% |
| 2026-07-14 |
009994 |
嘉实创新先锋混合A |
2.7662 |
2.7662 |
2.6617 |
2.6617 |
0.1045 |
3.93% |
| 2026-07-13 |
009994 |
嘉实创新先锋混合A |
2.6617 |
2.6617 |
2.8497 |
2.8497 |
-0.1880 |
-7.06% |
| 2026-07-10 |
009994 |
嘉实创新先锋混合A |
2.8497 |
2.8497 |
2.9966 |
2.9966 |
-0.1469 |
-5.15% |
| 2026-07-09 |
009994 |
嘉实创新先锋混合A |
2.9966 |
2.9966 |
2.8101 |
2.8101 |
0.1865 |
6.64% |
| 2026-07-08 |
009994 |
嘉实创新先锋混合A |
2.8101 |
2.8101 |
2.8362 |
2.8362 |
-0.0261 |
-0.92% |
| 2026-07-07 |
009994 |
嘉实创新先锋混合A |
2.8362 |
2.8362 |
2.9075 |
2.9075 |
-0.0713 |
-2.45% |
| 2026-07-06 |
009994 |
嘉实创新先锋混合A |
2.9075 |
2.9075 |
2.9753 |
2.9753 |
-0.0678 |
-2.33% |
| 2026-07-03 |
009994 |
嘉实创新先锋混合A |
2.9753 |
2.9753 |
2.9367 |
2.9367 |
0.0386 |
1.31% |
| 2026-07-02 |
009994 |
嘉实创新先锋混合A |
2.9367 |
2.9367 |
3.1991 |
3.1991 |
-0.2624 |
-8.94% |
| 2026-07-01 |
009994 |
嘉实创新先锋混合A |
3.1991 |
3.1991 |
3.2362 |
3.2362 |
-0.0371 |
-1.15% |
| 2026-06-30 |
009994 |
嘉实创新先锋混合A |
3.2362 |
3.2362 |
3.1133 |
3.1133 |
0.1229 |
3.95% |
| 2026-06-29 |
009994 |
嘉实创新先锋混合A |
3.1133 |
3.1133 |
3.1153 |
3.1153 |
-0.0020 |
-0.06% |
| 2026-06-26 |
009994 |
嘉实创新先锋混合A |
3.1153 |
3.1153 |
3.1936 |
3.1936 |
-0.0783 |
-2.45% |
| 2026-06-25 |
009994 |
嘉实创新先锋混合A |
3.1936 |
3.1936 |
3.0568 |
3.0568 |
0.1368 |
4.48% |
| 2026-06-24 |
009994 |
嘉实创新先锋混合A |
3.0568 |
3.0568 |
2.9355 |
2.9355 |
0.1213 |
4.13% |
| 2026-06-23 |
009994 |
嘉实创新先锋混合A |
2.9355 |
2.9355 |
2.9860 |
2.9860 |
-0.0505 |
-1.69% |
| 2026-06-22 |
009994 |
嘉实创新先锋混合A |
2.9860 |
2.9860 |
2.9270 |
2.9270 |
0.0590 |
2.02% |
| 2026-06-18 |
009994 |
嘉实创新先锋混合A |
2.9270 |
2.9270 |
2.8448 |
2.8448 |
0.0822 |
2.89% |
| 2026-06-17 |
009994 |
嘉实创新先锋混合A |
2.8448 |
2.8448 |
2.6923 |
2.6923 |
0.1525 |
5.66% |
| 2026-06-16 |
009994 |
嘉实创新先锋混合A |
2.6923 |
2.6923 |
2.6341 |
2.6341 |
0.0582 |
2.21% |
