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)
1.5096
-0.0147 -0.9613%
- 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
今年以来,嘉实创新先锋混合A(009994)基金累计收益率49.49%
| 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% |
| 2025-09-17 |
009994 |
嘉实创新先锋混合A |
1.5005 |
1.5005 |
1.4759 |
1.4759 |
0.0246 |
1.67% |
| 2025-09-16 |
009994 |
嘉实创新先锋混合A |
1.4759 |
1.4759 |
1.4716 |
1.4716 |
0.0043 |
0.29% |
| 2025-09-15 |
009994 |
嘉实创新先锋混合A |
1.4716 |
1.4716 |
1.4405 |
1.4405 |
0.0311 |
2.16% |
| 2025-09-12 |
009994 |
嘉实创新先锋混合A |
1.4405 |
1.4405 |
1.4361 |
1.4361 |
0.0044 |
0.31% |
| 2025-09-11 |
009994 |
嘉实创新先锋混合A |
1.4361 |
1.4361 |
1.4033 |
1.4033 |
0.0328 |
2.34% |
| 2025-09-10 |
009994 |
嘉实创新先锋混合A |
1.4033 |
1.4033 |
1.3967 |
1.3967 |
0.0066 |
0.47% |
| 2025-09-09 |
009994 |
嘉实创新先锋混合A |
1.3967 |
1.3967 |
1.4081 |
1.4081 |
-0.0114 |
-0.81% |
| 2025-09-08 |
009994 |
嘉实创新先锋混合A |
1.4081 |
1.4081 |
1.3853 |
1.3853 |
0.0228 |
1.65% |
| 2025-09-05 |
009994 |
嘉实创新先锋混合A |
1.3853 |
1.3853 |
1.3532 |
1.3532 |
0.0321 |
2.37% |
| 2025-09-04 |
009994 |
嘉实创新先锋混合A |
1.3532 |
1.3532 |
1.3897 |
1.3897 |
-0.0365 |
-2.63% |
| 2025-09-03 |
009994 |
嘉实创新先锋混合A |
1.3897 |
1.3897 |
1.3941 |
1.3941 |
-0.0044 |
-0.32% |
| 2025-09-02 |
009994 |
嘉实创新先锋混合A |
1.3941 |
1.3941 |
1.4470 |
1.4470 |
-0.0529 |
-3.66% |
| 2025-09-01 |
009994 |
嘉实创新先锋混合A |
1.4470 |
1.4470 |
1.4319 |
1.4319 |
0.0151 |
1.05% |
| 2025-08-29 |
009994 |
嘉实创新先锋混合A |
1.4319 |
1.4319 |
1.4457 |
1.4457 |
-0.0138 |
-0.95% |
| 2025-08-28 |
009994 |
嘉实创新先锋混合A |
1.4457 |
1.4457 |
1.4006 |
1.4006 |
0.0451 |
3.22% |
| 2025-08-27 |
009994 |
嘉实创新先锋混合A |
1.4006 |
1.4006 |
1.4051 |
1.4051 |
-0.0045 |
-0.32% |
| 2025-08-26 |
009994 |
嘉实创新先锋混合A |
1.4051 |
1.4051 |
1.3985 |
1.3985 |
0.0066 |
0.47% |
| 2025-08-25 |
009994 |
嘉实创新先锋混合A |
1.3985 |
1.3985 |
1.3943 |
1.3943 |
0.0042 |
0.30% |
| 2025-08-22 |
009994 |
嘉实创新先锋混合A |
1.3943 |
1.3943 |
1.3302 |
1.3302 |
0.0641 |
4.82% |
| 2025-08-21 |
009994 |
嘉实创新先锋混合A |
1.3302 |
1.3302 |
1.3423 |
1.3423 |
-0.0121 |
-0.90% |
| 2025-08-20 |
009994 |
嘉实创新先锋混合A |
1.3423 |
1.3423 |
1.3118 |
1.3118 |
0.0305 |
2.33% |
| 2025-08-19 |
009994 |
嘉实创新先锋混合A |
1.3118 |
1.3118 |
1.3272 |
1.3272 |
-0.0154 |
-1.16% |
| 2025-08-18 |
009994 |
嘉实创新先锋混合A |
1.3272 |
1.3272 |
1.3186 |
1.3186 |
0.0086 |
0.65% |
| 2025-08-15 |
009994 |
嘉实创新先锋混合A |
1.3186 |
1.3186 |
1.2872 |
1.2872 |
0.0314 |
2.44% |
| 2025-08-14 |
009994 |
嘉实创新先锋混合A |
1.2872 |
1.2872 |
1.2984 |
1.2984 |
-0.0112 |
-0.86% |
| 2025-08-13 |
009994 |
嘉实创新先锋混合A |
1.2984 |
1.2984 |
1.2703 |
1.2703 |
0.0281 |
2.21% |
| 2025-08-12 |
009994 |
嘉实创新先锋混合A |
1.2703 |
1.2703 |
1.2589 |
1.2589 |
0.0114 |
0.91% |
| 2025-08-11 |
009994 |
嘉实创新先锋混合A |
1.2589 |
1.2589 |
1.2568 |
1.2568 |
0.0021 |
0.17% |
| 2025-08-08 |
009994 |
嘉实创新先锋混合A |
1.2568 |
1.2568 |
1.2870 |
1.2870 |
-0.0302 |
-2.35% |
| 2025-08-07 |
009994 |
嘉实创新先锋混合A |
1.2870 |
1.2870 |
1.2697 |
1.2697 |
0.0173 |
1.36% |
| 2025-08-06 |
009994 |
嘉实创新先锋混合A |
1.2697 |
1.2697 |
1.2685 |
1.2685 |
0.0012 |
0.09% |
| 2025-08-05 |
009994 |
嘉实创新先锋混合A |
1.2685 |
1.2685 |
1.2672 |
1.2672 |
0.0013 |
0.10% |
| 2025-08-04 |
009994 |
嘉实创新先锋混合A |
1.2672 |
1.2672 |
1.2437 |
1.2437 |
0.0235 |
1.89% |
| 2025-08-01 |
009994 |
嘉实创新先锋混合A |
1.2437 |
1.2437 |
1.2486 |
1.2486 |
-0.0049 |
-0.39% |
| 2025-07-31 |
009994 |
嘉实创新先锋混合A |
1.2486 |
1.2486 |
1.2551 |
1.2551 |
-0.0065 |
-0.52% |
| 2025-07-30 |
009994 |
嘉实创新先锋混合A |
1.2551 |
1.2551 |
1.2915 |
1.2915 |
-0.0364 |
-2.82% |
| 2025-07-29 |
009994 |
嘉实创新先锋混合A |
1.2915 |
1.2915 |
1.2724 |
1.2724 |
0.0191 |
1.50% |
| 2025-07-28 |
009994 |
嘉实创新先锋混合A |
1.2724 |
1.2724 |
1.2770 |
1.2770 |
-0.0046 |
-0.36% |
| 2025-07-25 |
009994 |
嘉实创新先锋混合A |
1.2770 |
1.2770 |
1.2692 |
1.2692 |
0.0078 |
0.61% |
| 2025-07-24 |
009994 |
嘉实创新先锋混合A |
1.2692 |
1.2692 |
1.2621 |
1.2621 |
0.0071 |
0.56% |
| 2025-07-23 |
009994 |
嘉实创新先锋混合A |
1.2621 |
1.2621 |
1.2496 |
1.2496 |
0.0125 |
1.00% |
| 2025-07-22 |
009994 |
嘉实创新先锋混合A |
1.2496 |
1.2496 |
1.2506 |
1.2506 |
-0.0010 |
-0.08% |
| 2025-07-21 |
009994 |
嘉实创新先锋混合A |
1.2506 |
1.2506 |
1.2434 |
1.2434 |
0.0072 |
0.58% |
| 2025-07-18 |
009994 |
嘉实创新先锋混合A |
1.2434 |
1.2434 |
1.2393 |
1.2393 |
0.0041 |
0.33% |
| 2025-07-17 |
009994 |
嘉实创新先锋混合A |
1.2393 |
1.2393 |
1.2191 |
1.2191 |
0.0202 |
1.66% |
| 2025-07-16 |
009994 |
嘉实创新先锋混合A |
1.2191 |
1.2191 |
1.2287 |
1.2287 |
-0.0096 |
-0.78% |
| 2025-07-15 |
009994 |
嘉实创新先锋混合A |
1.2287 |
1.2287 |
1.2136 |
1.2136 |
0.0151 |
1.24% |
| 2025-07-14 |
009994 |
嘉实创新先锋混合A |
1.2136 |
1.2136 |
1.2155 |
1.2155 |
-0.0019 |
-0.16% |
| 2025-07-11 |
009994 |
嘉实创新先锋混合A |
1.2155 |
1.2155 |
1.2028 |
1.2028 |
0.0127 |
1.06% |
| 2025-07-10 |
009994 |
嘉实创新先锋混合A |
1.2028 |
1.2028 |
1.2046 |
1.2046 |
-0.0018 |
-0.15% |
| 2025-07-09 |
009994 |
嘉实创新先锋混合A |
1.2046 |
1.2046 |
1.2190 |
1.2190 |
-0.0144 |
-1.18% |
| 2025-07-08 |
009994 |
嘉实创新先锋混合A |
1.2190 |
1.2190 |
1.2056 |
1.2056 |
0.0134 |
1.11% |
| 2025-07-07 |
009994 |
嘉实创新先锋混合A |
1.2056 |
1.2056 |
1.2052 |
1.2052 |
0.0004 |
0.03% |
| 2025-07-04 |
009994 |
嘉实创新先锋混合A |
1.2052 |
1.2052 |
1.2081 |
1.2081 |
-0.0029 |
-0.24% |
| 2025-07-03 |
009994 |
嘉实创新先锋混合A |
1.2081 |
1.2081 |
1.1998 |
1.1998 |
0.0083 |
0.69% |
| 2025-07-02 |
009994 |
嘉实创新先锋混合A |
1.1998 |
1.1998 |
1.2128 |
1.2128 |
-0.0130 |
-1.07% |
| 2025-07-01 |
009994 |
嘉实创新先锋混合A |
1.2128 |
1.2128 |
1.2143 |
1.2143 |
-0.0015 |
-0.12% |
| 2025-06-30 |
009994 |
嘉实创新先锋混合A |
1.2143 |
1.2143 |
1.2061 |
1.2061 |
0.0082 |
0.68% |
| 2025-06-27 |
009994 |
嘉实创新先锋混合A |
1.2061 |
1.2061 |
1.2001 |
1.2001 |
0.0060 |
0.50% |
| 2025-06-26 |
009994 |
嘉实创新先锋混合A |
1.2001 |
1.2001 |
1.2056 |
1.2056 |
-0.0055 |
-0.46% |
| 2025-06-25 |
009994 |
嘉实创新先锋混合A |
1.2056 |
1.2056 |
1.1875 |
1.1875 |
0.0181 |
1.52% |
| 2025-06-24 |
009994 |
嘉实创新先锋混合A |
1.1875 |
1.1875 |
1.1658 |
1.1658 |
0.0217 |
1.86% |
| 2025-06-23 |
009994 |
嘉实创新先锋混合A |
1.1658 |
1.1658 |
1.1506 |
1.1506 |
0.0152 |
1.32% |
| 2025-06-20 |
009994 |
嘉实创新先锋混合A |
1.1506 |
1.1506 |
1.1489 |
1.1489 |
0.0017 |
0.15% |
| 2025-06-19 |
009994 |
嘉实创新先锋混合A |
1.1489 |
1.1489 |
1.1605 |
1.1605 |
-0.0116 |
-1.00% |
| 2025-06-18 |
009994 |
嘉实创新先锋混合A |
1.1605 |
1.1605 |
1.1579 |
1.1579 |
0.0026 |
0.22% |
| 2025-06-17 |
009994 |
嘉实创新先锋混合A |
1.1579 |
1.1579 |
1.1584 |
1.1584 |
-0.0005 |
-0.04% |
| 2025-06-16 |
009994 |
嘉实创新先锋混合A |
1.1584 |
1.1584 |
1.1451 |
1.1451 |
0.0133 |
1.16% |
| 2025-06-13 |
009994 |
嘉实创新先锋混合A |
1.1451 |
1.1451 |
1.1595 |
1.1595 |
-0.0144 |
-1.24% |
| 2025-06-12 |
009994 |
嘉实创新先锋混合A |
1.1595 |
1.1595 |
1.1754 |
1.1754 |
-0.0159 |
-1.35% |
| 2025-06-11 |
009994 |
嘉实创新先锋混合A |
1.1754 |
1.1754 |
1.1732 |
1.1732 |
0.0022 |
0.19% |
| 2025-06-10 |
009994 |
嘉实创新先锋混合A |
1.1732 |
1.1732 |
1.1928 |
1.1928 |
-0.0196 |
-1.64% |
| 2025-06-09 |
009994 |
嘉实创新先锋混合A |
1.1928 |
1.1928 |
1.1753 |
1.1753 |
0.0175 |
1.49% |
| 2025-06-06 |
009994 |
嘉实创新先锋混合A |
1.1753 |
1.1753 |
1.1919 |
1.1919 |
-0.0166 |
-1.39% |
| 2025-06-05 |
009994 |
嘉实创新先锋混合A |
1.1919 |
1.1919 |
1.1644 |
1.1644 |
0.0275 |
2.36% |
| 2025-06-04 |
009994 |
嘉实创新先锋混合A |
1.1644 |
1.1644 |
1.1557 |
1.1557 |
0.0087 |
0.75% |
| 2025-06-03 |
009994 |
嘉实创新先锋混合A |
1.1557 |
1.1557 |
1.1395 |
1.1395 |
0.0162 |
1.42% |
| 2025-05-30 |
009994 |
嘉实创新先锋混合A |
1.1395 |
1.1395 |
1.1570 |
1.1570 |
-0.0175 |
-1.51% |
| 2025-05-29 |
009994 |
嘉实创新先锋混合A |
1.1570 |
1.1570 |
1.1306 |
1.1306 |
0.0264 |
2.34% |
| 2025-05-28 |
009994 |
嘉实创新先锋混合A |
1.1306 |
1.1306 |
1.1381 |
1.1381 |
-0.0075 |
-0.66% |
| 2025-05-27 |
009994 |
嘉实创新先锋混合A |
1.1381 |
1.1381 |
1.1460 |
1.1460 |
-0.0079 |
-0.69% |
| 2025-05-26 |
009994 |
嘉实创新先锋混合A |
1.1460 |
1.1460 |
1.1587 |
1.1587 |
-0.0127 |
-1.10% |
| 2025-05-23 |
009994 |
嘉实创新先锋混合A |
1.1587 |
1.1587 |
1.1663 |
1.1663 |
-0.0076 |
-0.65% |
| 2025-05-22 |
009994 |
嘉实创新先锋混合A |
1.1663 |
1.1663 |
1.1783 |
1.1783 |
-0.0120 |
-1.02% |
| 2025-05-21 |
009994 |
嘉实创新先锋混合A |
1.1783 |
1.1783 |
1.1800 |
1.1800 |
-0.0017 |
-0.14% |
| 2025-05-20 |
009994 |
嘉实创新先锋混合A |
1.1800 |
1.1800 |
1.1668 |
1.1668 |
0.0132 |
1.13% |
| 2025-05-19 |
009994 |
嘉实创新先锋混合A |
1.1668 |
1.1668 |
1.1711 |
1.1711 |
-0.0043 |
-0.37% |
| 2025-05-16 |
009994 |
嘉实创新先锋混合A |
1.1711 |
1.1711 |
1.1707 |
1.1707 |
0.0004 |
0.03% |
| 2025-05-15 |
009994 |
嘉实创新先锋混合A |
1.1707 |
1.1707 |
1.1939 |
1.1939 |
-0.0232 |
-1.94% |
| 2025-05-14 |
009994 |
嘉实创新先锋混合A |
1.1939 |
1.1939 |
1.1812 |
1.1812 |
0.0127 |
1.08% |
| 2025-05-13 |
009994 |
嘉实创新先锋混合A |
1.1812 |
1.1812 |
1.2030 |
1.2030 |
-0.0218 |
-1.81% |
| 2025-05-12 |
009994 |
嘉实创新先锋混合A |
1.2030 |
1.2030 |
1.1759 |
1.1759 |
0.0271 |
2.30% |
| 2025-05-09 |
009994 |
嘉实创新先锋混合A |
1.1759 |
1.1759 |
1.1922 |
1.1922 |
-0.0163 |
-1.37% |
| 2025-05-08 |
009994 |
嘉实创新先锋混合A |
1.1922 |
1.1922 |
1.1803 |
1.1803 |
0.0119 |
1.01% |
| 2025-05-07 |
009994 |
嘉实创新先锋混合A |
1.1803 |
1.1803 |
1.1965 |
1.1965 |
-0.0162 |
-1.35% |
| 2025-05-06 |
009994 |
嘉实创新先锋混合A |
1.1965 |
1.1965 |
1.1639 |
1.1639 |
0.0326 |
2.80% |
| 2025-04-30 |
009994 |
嘉实创新先锋混合A |
1.1639 |
1.1639 |
1.1494 |
1.1494 |
0.0145 |
1.26% |
| 2025-04-29 |
009994 |
嘉实创新先锋混合A |
1.1494 |
1.1494 |
1.1430 |
1.1430 |
0.0064 |
0.56% |
| 2025-04-28 |
009994 |
嘉实创新先锋混合A |
1.1430 |
1.1430 |
1.1420 |
1.1420 |
0.0010 |
0.09% |
| 2025-04-25 |
009994 |
嘉实创新先锋混合A |
1.1420 |
1.1420 |
1.1552 |
1.1552 |
-0.0132 |
-1.14% |
| 2025-04-24 |
009994 |
嘉实创新先锋混合A |
1.1552 |
1.1552 |
1.1694 |
1.1694 |
-0.0142 |
-1.21% |
| 2025-04-23 |
009994 |
嘉实创新先锋混合A |
1.1694 |
1.1694 |
1.1379 |
1.1379 |
0.0315 |
2.77% |
| 2025-04-22 |
009994 |
嘉实创新先锋混合A |
1.1379 |
1.1379 |
1.1271 |
1.1271 |
0.0108 |
0.96% |
| 2025-04-21 |
009994 |
嘉实创新先锋混合A |
1.1271 |
1.1271 |
1.1189 |
1.1189 |
0.0082 |
0.73% |
| 2025-04-18 |
009994 |
嘉实创新先锋混合A |
1.1189 |
1.1189 |
1.1191 |
1.1191 |
-0.0002 |
-0.02% |
| 2025-04-17 |
009994 |
嘉实创新先锋混合A |
1.1191 |
1.1191 |
1.1077 |
1.1077 |
0.0114 |
1.03% |
| 2025-04-16 |
009994 |
嘉实创新先锋混合A |
1.1077 |
1.1077 |
1.1345 |
1.1345 |
-0.0268 |
-2.36% |
| 2025-04-15 |
009994 |
嘉实创新先锋混合A |
1.1345 |
1.1345 |
1.1424 |
1.1424 |
-0.0079 |
-0.69% |
| 2025-04-14 |
009994 |
嘉实创新先锋混合A |
1.1424 |
1.1424 |
1.1429 |
1.1429 |
-0.0005 |
-0.04% |
| 2025-04-11 |
009994 |
嘉实创新先锋混合A |
1.1429 |
1.1429 |
1.0914 |
1.0914 |
0.0515 |
4.72% |
| 2025-04-10 |
009994 |
嘉实创新先锋混合A |
1.0914 |
1.0914 |
1.0650 |
1.0650 |
0.0264 |
2.48% |
| 2025-04-09 |
009994 |
嘉实创新先锋混合A |
1.0650 |
1.0650 |
1.0332 |
1.0332 |
0.0318 |
3.08% |
| 2025-04-08 |
009994 |
嘉实创新先锋混合A |
1.0332 |
1.0332 |
1.0162 |
1.0162 |
0.0170 |
1.67% |
| 2025-04-07 |
009994 |
嘉实创新先锋混合A |
1.0162 |
1.0162 |
1.1614 |
1.1614 |
-0.1452 |
-12.50% |
| 2025-04-03 |
009994 |
嘉实创新先锋混合A |
1.1614 |
1.1614 |
1.1800 |
1.1800 |
-0.0186 |
-1.58% |
| 2025-04-02 |
009994 |
嘉实创新先锋混合A |
1.1800 |
1.1800 |
1.1711 |
1.1711 |
0.0089 |
0.76% |
| 2025-04-01 |
009994 |
嘉实创新先锋混合A |
1.1711 |
1.1711 |
1.1746 |
1.1746 |
-0.0035 |
-0.30% |
| 2025-03-31 |
009994 |
嘉实创新先锋混合A |
1.1746 |
1.1746 |
1.1844 |
1.1844 |
-0.0098 |
-0.83% |
| 2025-03-28 |
009994 |
嘉实创新先锋混合A |
1.1844 |
1.1844 |
1.1982 |
1.1982 |
-0.0138 |
-1.15% |
| 2025-03-27 |
009994 |
嘉实创新先锋混合A |
1.1982 |
1.1982 |
1.1927 |
1.1927 |
0.0055 |
0.46% |
| 2025-03-26 |
009994 |
嘉实创新先锋混合A |
1.1927 |
1.1927 |
1.1855 |
1.1855 |
0.0072 |
0.61% |
| 2025-03-25 |
009994 |
嘉实创新先锋混合A |
1.1855 |
1.1855 |
1.2170 |
1.2170 |
-0.0315 |
-2.59% |
| 2025-03-24 |
009994 |
嘉实创新先锋混合A |
1.2170 |
1.2170 |
1.2024 |
1.2024 |
0.0146 |
1.21% |
| 2025-03-21 |
009994 |
嘉实创新先锋混合A |
1.2024 |
1.2024 |
1.2411 |
1.2411 |
-0.0387 |
-3.12% |
| 2025-03-20 |
009994 |
嘉实创新先锋混合A |
1.2411 |
1.2411 |
1.2634 |
1.2634 |
-0.0223 |
-1.77% |
| 2025-03-19 |
009994 |
嘉实创新先锋混合A |
1.2634 |
1.2634 |
1.2748 |
1.2748 |
-0.0114 |
-0.89% |
| 2025-03-18 |
009994 |
嘉实创新先锋混合A |
1.2748 |
1.2748 |
1.2438 |
1.2438 |
0.0310 |
2.49% |
| 2025-03-17 |
009994 |
嘉实创新先锋混合A |
1.2438 |
1.2438 |
1.2468 |
1.2468 |
-0.0030 |
-0.24% |
| 2025-03-14 |
009994 |
嘉实创新先锋混合A |
1.2468 |
1.2468 |
1.2316 |
1.2316 |
0.0152 |
1.23% |
| 2025-03-13 |
009994 |
嘉实创新先锋混合A |
1.2316 |
1.2316 |
1.2556 |
1.2556 |
-0.0240 |
-1.91% |
| 2025-03-12 |
009994 |
嘉实创新先锋混合A |
1.2556 |
1.2556 |
1.2634 |
1.2634 |
-0.0078 |
-0.62% |
| 2025-03-11 |
009994 |
嘉实创新先锋混合A |
1.2634 |
1.2634 |
1.2584 |
1.2584 |
0.0050 |
0.40% |
| 2025-03-10 |
009994 |
嘉实创新先锋混合A |
1.2584 |
1.2584 |
1.2839 |
1.2839 |
-0.0255 |
-1.99% |
| 2025-03-07 |
009994 |
嘉实创新先锋混合A |
1.2839 |
1.2839 |
1.2973 |
1.2973 |
-0.0134 |
-1.03% |
| 2025-03-06 |
009994 |
嘉实创新先锋混合A |
1.2973 |
1.2973 |
1.2564 |
1.2564 |
0.0409 |
3.26% |
| 2025-03-05 |
009994 |
嘉实创新先锋混合A |
1.2564 |
1.2564 |
1.2324 |
1.2324 |
0.0240 |
1.95% |
| 2025-03-04 |
009994 |
嘉实创新先锋混合A |
1.2324 |
1.2324 |
1.2323 |
1.2323 |
0.0001 |
0.01% |
| 2025-03-03 |
009994 |
嘉实创新先锋混合A |
1.2323 |
1.2323 |
1.2346 |
1.2346 |
-0.0023 |
-0.19% |
| 2025-02-28 |
009994 |
嘉实创新先锋混合A |
1.2346 |
1.2346 |
1.2913 |
1.2913 |
-0.0567 |
-4.39% |
| 2025-02-27 |
009994 |
嘉实创新先锋混合A |
1.2913 |
1.2913 |
1.3055 |
1.3055 |
-0.0142 |
-1.09% |
| 2025-02-26 |
009994 |
嘉实创新先锋混合A |
1.3055 |
1.3055 |
1.2728 |
1.2728 |
0.0327 |
2.57% |
| 2025-02-25 |
009994 |
嘉实创新先锋混合A |
1.2728 |
1.2728 |
1.2683 |
1.2683 |
0.0045 |
0.35% |
| 2025-02-24 |
009994 |
嘉实创新先锋混合A |
1.2683 |
1.2683 |
1.2875 |
1.2875 |
-0.0192 |
-1.49% |
| 2025-02-21 |
009994 |
嘉实创新先锋混合A |
1.2875 |
1.2875 |
1.2363 |
1.2363 |
0.0512 |
4.14% |
| 2025-02-20 |
009994 |
嘉实创新先锋混合A |
1.2363 |
1.2363 |
1.2488 |
1.2488 |
-0.0125 |
-1.00% |
| 2025-02-19 |
009994 |
嘉实创新先锋混合A |
1.2488 |
1.2488 |
1.1996 |
1.1996 |
0.0492 |
4.10% |
| 2025-02-18 |
009994 |
嘉实创新先锋混合A |
1.1996 |
1.1996 |
1.1884 |
1.1884 |
0.0112 |
0.94% |
| 2025-02-17 |
009994 |
嘉实创新先锋混合A |
1.1884 |
1.1884 |
1.1791 |
1.1791 |
0.0093 |
0.79% |
| 2025-02-14 |
009994 |
嘉实创新先锋混合A |
1.1791 |
1.1791 |
1.1626 |
1.1626 |
0.0165 |
1.42% |
| 2025-02-13 |
009994 |
嘉实创新先锋混合A |
1.1626 |
1.1626 |
1.2015 |
1.2015 |
-0.0389 |
-3.24% |
| 2025-02-12 |
009994 |
嘉实创新先锋混合A |
1.2015 |
1.2015 |
1.1652 |
1.1652 |
0.0363 |
3.12% |
| 2025-02-11 |
009994 |
嘉实创新先锋混合A |
1.1652 |
1.1652 |
1.1946 |
1.1946 |
-0.0294 |
-2.46% |
| 2025-02-10 |
009994 |
嘉实创新先锋混合A |
1.1946 |
1.1946 |
1.1762 |
1.1762 |
0.0184 |
1.56% |
| 2025-02-07 |
009994 |
嘉实创新先锋混合A |
1.1762 |
1.1762 |
1.1600 |
1.1600 |
0.0162 |
1.40% |
| 2025-02-06 |
009994 |
嘉实创新先锋混合A |
1.1600 |
1.1600 |
1.0978 |
1.0978 |
0.0622 |
5.67% |
| 2025-02-05 |
009994 |
嘉实创新先锋混合A |
1.0978 |
1.0978 |
1.0549 |
1.0549 |
0.0429 |
4.07% |
| 2025-01-27 |
009994 |
嘉实创新先锋混合A |
1.0549 |
1.0549 |
1.0790 |
1.0790 |
-0.0241 |
-2.23% |
| 2025-01-24 |
009994 |
嘉实创新先锋混合A |
1.0790 |
1.0790 |
1.0465 |
1.0465 |
0.0325 |
3.11% |
| 2025-01-23 |
009994 |
嘉实创新先锋混合A |
1.0465 |
1.0465 |
1.0680 |
1.0680 |
-0.0215 |
-2.01% |
| 2025-01-22 |
009994 |
嘉实创新先锋混合A |
1.0680 |
1.0680 |
1.0792 |
1.0792 |
-0.0112 |
-1.04% |
| 2025-01-21 |
009994 |
嘉实创新先锋混合A |
1.0792 |
1.0792 |
1.0513 |
1.0513 |
0.0279 |
2.65% |
| 2025-01-20 |
009994 |
嘉实创新先锋混合A |
1.0513 |
1.0513 |
1.0474 |
1.0474 |
0.0039 |
0.37% |
| 2025-01-17 |
009994 |
嘉实创新先锋混合A |
1.0474 |
1.0474 |
1.0164 |
1.0164 |
0.0310 |
3.05% |
| 2025-01-16 |
009994 |
嘉实创新先锋混合A |
1.0164 |
1.0164 |
1.0143 |
1.0143 |
0.0021 |
0.21% |
| 2025-01-15 |
009994 |
嘉实创新先锋混合A |
1.0143 |
1.0143 |
1.0166 |
1.0166 |
-0.0023 |
-0.23% |
| 2025-01-14 |
009994 |
嘉实创新先锋混合A |
1.0166 |
1.0166 |
0.9729 |
0.9729 |
0.0437 |
4.49% |
| 2025-01-13 |
009994 |
嘉实创新先锋混合A |
0.9729 |
0.9729 |
0.9788 |
0.9788 |
-0.0059 |
-0.60% |
| 2025-01-10 |
009994 |
嘉实创新先锋混合A |
0.9788 |
0.9788 |
0.9745 |
0.9745 |
0.0043 |
0.44% |
| 2025-01-09 |
009994 |
嘉实创新先锋混合A |
0.9745 |
0.9745 |
0.9736 |
0.9736 |
0.0009 |
0.09% |
| 2025-01-08 |
009994 |
嘉实创新先锋混合A |
0.9736 |
0.9736 |
0.9809 |
0.9809 |
-0.0073 |
-0.74% |
| 2025-01-07 |
009994 |
嘉实创新先锋混合A |
0.9809 |
0.9809 |
0.9623 |
0.9623 |
0.0186 |
1.93% |
| 2025-01-06 |
009994 |
嘉实创新先锋混合A |
0.9623 |
0.9623 |
0.9682 |
0.9682 |
-0.0059 |
-0.61% |
| 2025-01-03 |
009994 |
嘉实创新先锋混合A |
0.9682 |
0.9682 |
0.9800 |
0.9800 |
-0.0118 |
-1.20% |
| 2025-01-02 |
009994 |
嘉实创新先锋混合A |
0.9800 |
0.9800 |
1.0197 |
1.0197 |
-0.0397 |
-3.89% |
