嘉实创新先锋混合C基金净值查询(009995)
今天最新净值
0.7187
-0.0025 -0.3500%
2024-04-19
盘中实时估值(仅供参考)
0.6869
-0.0095 -1.3636%
- 累计净值：0.7187
- 成立日期：2020-10-20
- 基金类型：
- 成立份额：
- 最近份额：14.5595亿
- 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C(009995)基金累计收益率-4.85%
| 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 |
009995 |
嘉实创新先锋混合C |
0.6860 |
0.6860 |
0.6964 |
0.6964 |
-0.0104 |
-1.49% |
| 2024-04-18 |
009995 |
嘉实创新先锋混合C |
0.6964 |
0.6964 |
0.6966 |
0.6966 |
-0.0002 |
-0.03% |
| 2024-04-17 |
009995 |
嘉实创新先锋混合C |
0.6966 |
0.6966 |
0.6912 |
0.6912 |
0.0054 |
0.78% |
| 2024-04-16 |
009995 |
嘉实创新先锋混合C |
0.6912 |
0.6912 |
0.7037 |
0.7037 |
-0.0125 |
-1.78% |
| 2024-04-15 |
009995 |
嘉实创新先锋混合C |
0.7037 |
0.7037 |
0.6999 |
0.6999 |
0.0038 |
0.54% |
| 2024-04-12 |
009995 |
嘉实创新先锋混合C |
0.6999 |
0.6999 |
0.7061 |
0.7061 |
-0.0062 |
-0.88% |
| 2024-04-11 |
009995 |
嘉实创新先锋混合C |
0.7061 |
0.7061 |
0.7092 |
0.7092 |
-0.0031 |
-0.44% |
| 2024-04-10 |
009995 |
嘉实创新先锋混合C |
0.7092 |
0.7092 |
0.7143 |
0.7143 |
-0.0051 |
-0.71% |
| 2024-04-09 |
009995 |
嘉实创新先锋混合C |
0.7143 |
0.7143 |
0.7083 |
0.7083 |
0.0060 |
0.85% |
| 2024-04-08 |
009995 |
嘉实创新先锋混合C |
0.7083 |
0.7083 |
0.7161 |
0.7161 |
-0.0078 |
-1.09% |
|
|
| 2024-04-03 |
009995 |
嘉实创新先锋混合C |
0.7161 |
0.7161 |
0.7269 |
0.7269 |
-0.0108 |
-1.49% |
| 2024-04-02 |
009995 |
嘉实创新先锋混合C |
0.7269 |
0.7269 |
0.7257 |
0.7257 |
0.0012 |
0.17% |
| 2024-04-01 |
009995 |
嘉实创新先锋混合C |
0.7257 |
0.7257 |
0.7168 |
0.7168 |
0.0089 |
1.24% |
| 2024-03-29 |
009995 |
嘉实创新先锋混合C |
0.7168 |
0.7168 |
0.7156 |
0.7156 |
0.0012 |
0.17% |
| 2024-03-28 |
009995 |
嘉实创新先锋混合C |
0.7156 |
0.7156 |
0.7043 |
0.7043 |
0.0113 |
1.60% |
| 2024-03-27 |
009995 |
嘉实创新先锋混合C |
0.7043 |
0.7043 |
0.7175 |
0.7175 |
-0.0132 |
-1.84% |
| 2024-03-26 |
009995 |
嘉实创新先锋混合C |
0.7175 |
0.7175 |
0.7164 |
0.7164 |
0.0011 |
0.15% |
| 2024-03-25 |
009995 |
嘉实创新先锋混合C |
0.7164 |
0.7164 |
0.7238 |
0.7238 |
-0.0074 |
-1.02% |
| 2024-03-22 |
009995 |
嘉实创新先锋混合C |
0.7238 |
0.7238 |
0.7310 |
0.7310 |
-0.0072 |
-0.98% |
| 2024-03-21 |
009995 |
嘉实创新先锋混合C |
0.7310 |
0.7310 |
0.7329 |
0.7329 |
-0.0019 |
-0.26% |
| 2024-03-20 |
009995 |
嘉实创新先锋混合C |
0.7329 |
0.7329 |
0.7317 |
0.7317 |
0.0012 |
0.16% |
| 2024-03-19 |
009995 |
嘉实创新先锋混合C |
0.7317 |
0.7317 |
0.7344 |
0.7344 |
-0.0027 |
-0.37% |
| 2024-03-18 |
009995 |
嘉实创新先锋混合C |
0.7344 |
0.7344 |
0.7187 |
0.7187 |
0.0157 |
2.18% |
| 2024-03-15 |
009995 |
嘉实创新先锋混合C |
0.7187 |
0.7187 |
0.7212 |
0.7212 |
-0.0025 |
-0.35% |
| 2024-03-14 |
009995 |
嘉实创新先锋混合C |
0.7212 |
0.7212 |
0.7319 |
0.7319 |
-0.0107 |
-1.46% |
|
|
| 2024-03-13 |
009995 |
嘉实创新先锋混合C |
0.7319 |
0.7319 |
0.7305 |
0.7305 |
0.0014 |
0.19% |
| 2024-03-12 |
009995 |
嘉实创新先锋混合C |
0.7305 |
0.7305 |
0.7175 |
0.7175 |
0.0130 |
1.81% |
| 2024-03-11 |
009995 |
嘉实创新先锋混合C |
0.7175 |
0.7175 |
0.6934 |
0.6934 |
0.0241 |
3.48% |
| 2024-03-08 |
009995 |
嘉实创新先锋混合C |
0.6934 |
0.6934 |
0.6851 |
0.6851 |
0.0083 |
1.21% |
| 2024-03-07 |
009995 |
嘉实创新先锋混合C |
0.6851 |
0.6851 |
0.7008 |
0.7008 |
-0.0157 |
-2.24% |
| 2024-03-06 |
009995 |
嘉实创新先锋混合C |
0.7008 |
0.7008 |
0.6960 |
0.6960 |
0.0048 |
0.69% |
| 2024-03-05 |
009995 |
嘉实创新先锋混合C |
0.6960 |
0.6960 |
0.7007 |
0.7007 |
-0.0047 |
-0.67% |
| 2024-03-04 |
009995 |
嘉实创新先锋混合C |
0.7007 |
0.7007 |
0.6983 |
0.6983 |
0.0024 |
0.34% |
| 2024-03-01 |
009995 |
嘉实创新先锋混合C |
0.6983 |
0.6983 |
0.6822 |
0.6822 |
0.0161 |
2.36% |
| 2024-02-29 |
009995 |
嘉实创新先锋混合C |
0.6822 |
0.6822 |
0.6678 |
0.6678 |
0.0144 |
2.16% |
| 2024-02-28 |
009995 |
嘉实创新先锋混合C |
0.6678 |
0.6678 |
0.6881 |
0.6881 |
-0.0203 |
-2.95% |
| 2024-02-27 |
009995 |
嘉实创新先锋混合C |
0.6881 |
0.6881 |
0.6769 |
0.6769 |
0.0112 |
1.65% |
| 2024-02-26 |
009995 |
嘉实创新先锋混合C |
0.6769 |
0.6769 |
0.6780 |
0.6780 |
-0.0011 |
-0.16% |
| 2024-02-23 |
009995 |
嘉实创新先锋混合C |
0.6780 |
0.6780 |
0.6723 |
0.6723 |
0.0057 |
0.85% |
| 2024-02-22 |
009995 |
嘉实创新先锋混合C |
0.6723 |
0.6723 |
0.6672 |
0.6672 |
0.0051 |
0.76% |
| 2024-02-21 |
009995 |
嘉实创新先锋混合C |
0.6672 |
0.6672 |
0.6561 |
0.6561 |
0.0111 |
1.69% |
| 2024-02-20 |
009995 |
嘉实创新先锋混合C |
0.6561 |
0.6561 |
0.6565 |
0.6565 |
-0.0004 |
-0.06% |
| 2024-02-19 |
009995 |
嘉实创新先锋混合C |
0.6565 |
0.6565 |
0.6536 |
0.6536 |
0.0029 |
0.44% |
| 2024-02-08 |
009995 |
嘉实创新先锋混合C |
0.6536 |
0.6536 |
0.6408 |
0.6408 |
0.0128 |
2.00% |
| 2024-02-07 |
009995 |
嘉实创新先锋混合C |
0.6408 |
0.6408 |
0.6325 |
0.6325 |
0.0083 |
1.31% |
| 2024-02-06 |
009995 |
嘉实创新先锋混合C |
0.6325 |
0.6325 |
0.5970 |
0.5970 |
0.0355 |
5.95% |
| 2024-02-05 |
009995 |
嘉实创新先锋混合C |
0.5970 |
0.5970 |
0.5982 |
0.5982 |
-0.0012 |
-0.20% |
| 2024-02-02 |
009995 |
嘉实创新先锋混合C |
0.5982 |
0.5982 |
0.6110 |
0.6110 |
-0.0128 |
-2.09% |
| 2024-02-01 |
009995 |
嘉实创新先锋混合C |
0.6110 |
0.6110 |
0.6050 |
0.6050 |
0.0060 |
0.99% |
| 2024-01-31 |
009995 |
嘉实创新先锋混合C |
0.6050 |
0.6050 |
0.6171 |
0.6171 |
-0.0121 |
-1.96% |
| 2024-01-30 |
009995 |
嘉实创新先锋混合C |
0.6171 |
0.6171 |
0.6358 |
0.6358 |
-0.0187 |
-2.94% |
| 2024-01-29 |
009995 |
嘉实创新先锋混合C |
0.6358 |
0.6358 |
0.6471 |
0.6471 |
-0.0113 |
-1.75% |
| 2024-01-26 |
009995 |
嘉实创新先锋混合C |
0.6471 |
0.6471 |
0.6672 |
0.6672 |
-0.0201 |
-3.01% |
| 2024-01-25 |
009995 |
嘉实创新先锋混合C |
0.6672 |
0.6672 |
0.6566 |
0.6566 |
0.0106 |
1.61% |
| 2024-01-24 |
009995 |
嘉实创新先锋混合C |
0.6566 |
0.6566 |
0.6468 |
0.6468 |
0.0098 |
1.52% |
| 2024-01-23 |
009995 |
嘉实创新先锋混合C |
0.6468 |
0.6468 |
0.6376 |
0.6376 |
0.0092 |
1.44% |
| 2024-01-22 |
009995 |
嘉实创新先锋混合C |
0.6376 |
0.6376 |
0.6607 |
0.6607 |
-0.0231 |
-3.50% |
