嘉实创新先锋混合C基金净值查询(009995)
今天最新净值
1.4639
-0.0442 -2.93%
2025-12-16
盘中实时估值(仅供参考)
1.4691
0.0241 1.6670%
- 累计净值：1.4639
- 成立日期：2020-10-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.2080亿
- 最近资产：7.35亿元
- 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
近一年,嘉实创新先锋混合C(009995)基金累计收益率45.17%
| 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 |
| 2025-12-16 |
009995 |
嘉实创新先锋混合C |
1.4450 |
1.4450 |
1.4639 |
1.4639 |
-0.0189 |
-1.29% |
| 2025-12-15 |
009995 |
嘉实创新先锋混合C |
1.4639 |
1.4639 |
1.5081 |
1.5081 |
-0.0442 |
-2.93% |
| 2025-12-12 |
009995 |
嘉实创新先锋混合C |
1.5081 |
1.5081 |
1.4661 |
1.4661 |
0.0420 |
2.86% |
| 2025-12-11 |
009995 |
嘉实创新先锋混合C |
1.4661 |
1.4661 |
1.4850 |
1.4850 |
-0.0189 |
-1.27% |
| 2025-12-10 |
009995 |
嘉实创新先锋混合C |
1.4850 |
1.4850 |
1.4863 |
1.4863 |
-0.0013 |
-0.09% |
| 2025-12-09 |
009995 |
嘉实创新先锋混合C |
1.4863 |
1.4863 |
1.4913 |
1.4913 |
-0.0050 |
-0.34% |
| 2025-12-08 |
009995 |
嘉实创新先锋混合C |
1.4913 |
1.4913 |
1.4473 |
1.4473 |
0.0440 |
3.04% |
| 2025-12-05 |
009995 |
嘉实创新先锋混合C |
1.4473 |
1.4473 |
1.4426 |
1.4426 |
0.0047 |
0.33% |
| 2025-12-04 |
009995 |
嘉实创新先锋混合C |
1.4426 |
1.4426 |
1.4183 |
1.4183 |
0.0243 |
1.71% |
| 2025-12-03 |
009995 |
嘉实创新先锋混合C |
1.4183 |
1.4183 |
1.4254 |
1.4254 |
-0.0071 |
-0.50% |
|
|
| 2025-12-02 |
009995 |
嘉实创新先锋混合C |
1.4254 |
1.4254 |
1.4412 |
1.4412 |
-0.0158 |
-1.10% |
| 2025-12-01 |
009995 |
嘉实创新先锋混合C |
1.4412 |
1.4412 |
1.4186 |
1.4186 |
0.0226 |
1.59% |
| 2025-11-28 |
009995 |
嘉实创新先锋混合C |
1.4186 |
1.4186 |
1.3872 |
1.3872 |
0.0314 |
2.26% |
| 2025-11-27 |
009995 |
嘉实创新先锋混合C |
1.3872 |
1.3872 |
1.3927 |
1.3927 |
-0.0055 |
-0.39% |
| 2025-11-26 |
009995 |
嘉实创新先锋混合C |
1.3927 |
1.3927 |
1.3689 |
1.3689 |
0.0238 |
1.74% |
| 2025-11-25 |
009995 |
嘉实创新先锋混合C |
1.3689 |
1.3689 |
1.3519 |
1.3519 |
0.0170 |
1.26% |
| 2025-11-24 |
009995 |
嘉实创新先锋混合C |
1.3519 |
1.3519 |
1.3554 |
1.3554 |
-0.0035 |
-0.26% |
| 2025-11-21 |
009995 |
嘉实创新先锋混合C |
1.3554 |
1.3554 |
1.4435 |
1.4435 |
-0.0881 |
-6.50% |
| 2025-11-20 |
009995 |
嘉实创新先锋混合C |
1.4435 |
1.4435 |
1.4729 |
1.4729 |
-0.0294 |
-2.04% |
| 2025-11-19 |
009995 |
嘉实创新先锋混合C |
1.4729 |
1.4729 |
1.4906 |
1.4906 |
-0.0177 |
-1.19% |
| 2025-11-18 |
009995 |
嘉实创新先锋混合C |
1.4906 |
1.4906 |
1.4895 |
1.4895 |
0.0011 |
0.07% |
| 2025-11-17 |
009995 |
嘉实创新先锋混合C |
1.4895 |
1.4895 |
1.4882 |
1.4882 |
0.0013 |
0.09% |
| 2025-11-14 |
009995 |
嘉实创新先锋混合C |
1.4882 |
1.4882 |
1.5561 |
1.5561 |
-0.0679 |
-4.56% |
| 2025-11-13 |
009995 |
嘉实创新先锋混合C |
1.5561 |
1.5561 |
1.5225 |
1.5225 |
0.0336 |
2.21% |
| 2025-11-12 |
009995 |
嘉实创新先锋混合C |
1.5225 |
1.5225 |
1.5199 |
1.5199 |
0.0026 |
0.17% |
|
|
| 2025-11-11 |
009995 |
嘉实创新先锋混合C |
1.5199 |
1.5199 |
1.5614 |
1.5614 |
-0.0415 |
-2.73% |
| 2025-11-10 |
009995 |
嘉实创新先锋混合C |
1.5614 |
1.5614 |
1.5425 |
1.5425 |
0.0189 |
1.23% |
| 2025-11-07 |
009995 |
嘉实创新先锋混合C |
1.5425 |
1.5425 |
1.5408 |
1.5408 |
0.0017 |
0.11% |
| 2025-11-06 |
009995 |
嘉实创新先锋混合C |
1.5408 |
1.5408 |
1.4908 |
1.4908 |
0.0500 |
3.35% |
| 2025-11-05 |
009995 |
嘉实创新先锋混合C |
1.4908 |
1.4908 |
1.5005 |
1.5005 |
-0.0097 |
-0.65% |
| 2025-11-04 |
009995 |
嘉实创新先锋混合C |
1.5005 |
1.5005 |
1.5111 |
1.5111 |
-0.0106 |
-0.70% |
| 2025-11-03 |
009995 |
嘉实创新先锋混合C |
1.5111 |
1.5111 |
1.5037 |
1.5037 |
0.0074 |
0.49% |
| 2025-10-31 |
009995 |
嘉实创新先锋混合C |
1.5037 |
1.5037 |
1.5785 |
1.5785 |
-0.0748 |
-4.97% |
| 2025-10-30 |
009995 |
嘉实创新先锋混合C |
1.5785 |
1.5785 |
1.5977 |
1.5977 |
-0.0192 |
-1.20% |
| 2025-10-29 |
009995 |
嘉实创新先锋混合C |
1.5977 |
1.5977 |
1.5950 |
1.5950 |
0.0027 |
0.17% |
| 2025-10-28 |
009995 |
嘉实创新先锋混合C |
1.5950 |
1.5950 |
1.6137 |
1.6137 |
-0.0187 |
-1.16% |
| 2025-10-27 |
009995 |
嘉实创新先锋混合C |
1.6137 |
1.6137 |
1.5540 |
1.5540 |
0.0597 |
3.84% |
| 2025-10-24 |
009995 |
嘉实创新先锋混合C |
1.5540 |
1.5540 |
1.4629 |
1.4629 |
0.0911 |
6.23% |
| 2025-10-23 |
009995 |
嘉实创新先锋混合C |
1.4629 |
1.4629 |
1.4701 |
1.4701 |
-0.0072 |
-0.49% |
| 2025-10-22 |
009995 |
嘉实创新先锋混合C |
1.4701 |
1.4701 |
1.4847 |
1.4847 |
-0.0146 |
-0.98% |
| 2025-10-21 |
009995 |
嘉实创新先锋混合C |
1.4847 |
1.4847 |
1.4489 |
1.4489 |
0.0358 |
2.47% |
| 2025-10-20 |
009995 |
嘉实创新先锋混合C |
1.4489 |
1.4489 |
1.4266 |
1.4266 |
0.0223 |
1.56% |
| 2025-10-17 |
009995 |
嘉实创新先锋混合C |
1.4266 |
1.4266 |
1.4814 |
1.4814 |
-0.0548 |
-3.70% |
| 2025-10-16 |
009995 |
嘉实创新先锋混合C |
1.4814 |
1.4814 |
1.4931 |
1.4931 |
-0.0117 |
-0.78% |
| 2025-10-15 |
009995 |
嘉实创新先锋混合C |
1.4931 |
1.4931 |
1.4623 |
1.4623 |
0.0308 |
2.11% |
| 2025-10-14 |
009995 |
嘉实创新先锋混合C |
1.4623 |
1.4623 |
1.5423 |
1.5423 |
-0.0800 |
-5.19% |
| 2025-10-13 |
009995 |
嘉实创新先锋混合C |
1.5423 |
1.5423 |
1.5477 |
1.5477 |
-0.0054 |
-0.35% |
| 2025-10-10 |
009995 |
嘉实创新先锋混合C |
1.5477 |
1.5477 |
1.6240 |
1.6240 |
-0.0763 |
-4.70% |
| 2025-10-09 |
009995 |
嘉实创新先锋混合C |
1.6240 |
1.6240 |
1.6022 |
1.6022 |
0.0218 |
1.36% |
| 2025-09-30 |
009995 |
嘉实创新先锋混合C |
1.6022 |
1.6022 |
1.5745 |
1.5745 |
0.0277 |
1.76% |
| 2025-09-29 |
009995 |
嘉实创新先锋混合C |
1.5745 |
1.5745 |
1.5438 |
1.5438 |
0.0307 |
1.99% |
| 2025-09-26 |
009995 |
嘉实创新先锋混合C |
1.5438 |
1.5438 |
1.5869 |
1.5869 |
-0.0431 |
-2.72% |
| 2025-09-25 |
009995 |
嘉实创新先锋混合C |
1.5869 |
1.5869 |
1.5818 |
1.5818 |
0.0051 |
0.32% |
| 2025-09-24 |
009995 |
嘉实创新先锋混合C |
1.5818 |
1.5818 |
1.5243 |
1.5243 |
0.0575 |
3.77% |
| 2025-09-23 |
009995 |
嘉实创新先锋混合C |
1.5243 |
1.5243 |
1.5066 |
1.5066 |
0.0177 |
1.17% |
| 2025-09-22 |
009995 |
嘉实创新先锋混合C |
1.5066 |
1.5066 |
1.4759 |
1.4759 |
0.0307 |
2.08% |
| 2025-09-19 |
009995 |
嘉实创新先锋混合C |
1.4759 |
1.4759 |
1.4719 |
1.4719 |
0.0040 |
0.27% |
| 2025-09-18 |
009995 |
嘉实创新先锋混合C |
1.4719 |
1.4719 |
1.4649 |
1.4649 |
0.0070 |
0.48% |
| 2025-09-17 |
009995 |
嘉实创新先锋混合C |
1.4649 |
1.4649 |
1.4409 |
1.4409 |
0.0240 |
1.67% |
| 2025-09-16 |
009995 |
嘉实创新先锋混合C |
1.4409 |
1.4409 |
1.4367 |
1.4367 |
0.0042 |
0.29% |
| 2025-09-15 |
009995 |
嘉实创新先锋混合C |
1.4367 |
1.4367 |
1.4064 |
1.4064 |
0.0303 |
2.15% |
| 2025-09-12 |
009995 |
嘉实创新先锋混合C |
1.4064 |
1.4064 |
1.4022 |
1.4022 |
0.0042 |
0.30% |
| 2025-09-11 |
009995 |
嘉实创新先锋混合C |
1.4022 |
1.4022 |
1.3701 |
1.3701 |
0.0321 |
2.34% |
| 2025-09-10 |
009995 |
嘉实创新先锋混合C |
1.3701 |
1.3701 |
1.3637 |
1.3637 |
0.0064 |
0.47% |
| 2025-09-09 |
009995 |
嘉实创新先锋混合C |
1.3637 |
1.3637 |
1.3748 |
1.3748 |
-0.0111 |
-0.81% |
| 2025-09-08 |
009995 |
嘉实创新先锋混合C |
1.3748 |
1.3748 |
1.3526 |
1.3526 |
0.0222 |
1.64% |
| 2025-09-05 |
009995 |
嘉实创新先锋混合C |
1.3526 |
1.3526 |
1.3213 |
1.3213 |
0.0313 |
2.37% |
| 2025-09-04 |
009995 |
嘉实创新先锋混合C |
1.3213 |
1.3213 |
1.3569 |
1.3569 |
-0.0356 |
-2.62% |
| 2025-09-03 |
009995 |
嘉实创新先锋混合C |
1.3569 |
1.3569 |
1.3613 |
1.3613 |
-0.0044 |
-0.32% |
| 2025-09-02 |
009995 |
嘉实创新先锋混合C |
1.3613 |
1.3613 |
1.4130 |
1.4130 |
-0.0517 |
-3.66% |
| 2025-09-01 |
009995 |
嘉实创新先锋混合C |
1.4130 |
1.4130 |
1.3982 |
1.3982 |
0.0148 |
1.06% |
| 2025-08-29 |
009995 |
嘉实创新先锋混合C |
1.3982 |
1.3982 |
1.4117 |
1.4117 |
-0.0135 |
-0.96% |
| 2025-08-28 |
009995 |
嘉实创新先锋混合C |
1.4117 |
1.4117 |
1.3677 |
1.3677 |
0.0440 |
3.22% |
| 2025-08-27 |
009995 |
嘉实创新先锋混合C |
1.3677 |
1.3677 |
1.3721 |
1.3721 |
-0.0044 |
-0.32% |
| 2025-08-26 |
009995 |
嘉实创新先锋混合C |
1.3721 |
1.3721 |
1.3657 |
1.3657 |
0.0064 |
0.47% |
| 2025-08-25 |
009995 |
嘉实创新先锋混合C |
1.3657 |
1.3657 |
1.3617 |
1.3617 |
0.0040 |
0.29% |
| 2025-08-22 |
009995 |
嘉实创新先锋混合C |
1.3617 |
1.3617 |
1.2990 |
1.2990 |
0.0627 |
4.83% |
| 2025-08-21 |
009995 |
嘉实创新先锋混合C |
1.2990 |
1.2990 |
1.3108 |
1.3108 |
-0.0118 |
-0.90% |
| 2025-08-20 |
009995 |
嘉实创新先锋混合C |
1.3108 |
1.3108 |
1.2811 |
1.2811 |
0.0297 |
2.32% |
| 2025-08-19 |
009995 |
嘉实创新先锋混合C |
1.2811 |
1.2811 |
1.2961 |
1.2961 |
-0.0150 |
-1.16% |
| 2025-08-18 |
009995 |
嘉实创新先锋混合C |
1.2961 |
1.2961 |
1.2878 |
1.2878 |
0.0083 |
0.64% |
| 2025-08-15 |
009995 |
嘉实创新先锋混合C |
1.2878 |
1.2878 |
1.2571 |
1.2571 |
0.0307 |
2.44% |
| 2025-08-14 |
009995 |
嘉实创新先锋混合C |
1.2571 |
1.2571 |
1.2681 |
1.2681 |
-0.0110 |
-0.87% |
| 2025-08-13 |
009995 |
嘉实创新先锋混合C |
1.2681 |
1.2681 |
1.2406 |
1.2406 |
0.0275 |
2.22% |
| 2025-08-12 |
009995 |
嘉实创新先锋混合C |
1.2406 |
1.2406 |
1.2295 |
1.2295 |
0.0111 |
0.90% |
| 2025-08-11 |
009995 |
嘉实创新先锋混合C |
1.2295 |
1.2295 |
1.2275 |
1.2275 |
0.0020 |
0.16% |
| 2025-08-08 |
009995 |
嘉实创新先锋混合C |
1.2275 |
1.2275 |
1.2571 |
1.2571 |
-0.0296 |
-2.35% |
| 2025-08-07 |
009995 |
嘉实创新先锋混合C |
1.2571 |
1.2571 |
1.2402 |
1.2402 |
0.0169 |
1.36% |
| 2025-08-06 |
009995 |
嘉实创新先锋混合C |
1.2402 |
1.2402 |
1.2390 |
1.2390 |
0.0012 |
0.10% |
| 2025-08-05 |
009995 |
嘉实创新先锋混合C |
1.2390 |
1.2390 |
1.2377 |
1.2377 |
0.0013 |
0.11% |
| 2025-08-04 |
009995 |
嘉实创新先锋混合C |
1.2377 |
1.2377 |
1.2148 |
1.2148 |
0.0229 |
1.89% |
| 2025-08-01 |
009995 |
嘉实创新先锋混合C |
1.2148 |
1.2148 |
1.2197 |
1.2197 |
-0.0049 |
-0.40% |
| 2025-07-31 |
009995 |
嘉实创新先锋混合C |
1.2197 |
1.2197 |
1.2260 |
1.2260 |
-0.0063 |
-0.51% |
| 2025-07-30 |
009995 |
嘉实创新先锋混合C |
1.2260 |
1.2260 |
1.2616 |
1.2616 |
-0.0356 |
-2.82% |
| 2025-07-29 |
009995 |
嘉实创新先锋混合C |
1.2616 |
1.2616 |
1.2430 |
1.2430 |
0.0186 |
1.50% |
| 2025-07-28 |
009995 |
嘉实创新先锋混合C |
1.2430 |
1.2430 |
1.2474 |
1.2474 |
-0.0044 |
-0.35% |
| 2025-07-25 |
009995 |
嘉实创新先锋混合C |
1.2474 |
1.2474 |
1.2399 |
1.2399 |
0.0075 |
0.60% |
| 2025-07-24 |
009995 |
嘉实创新先锋混合C |
1.2399 |
1.2399 |
1.2329 |
1.2329 |
0.0070 |
0.57% |
| 2025-07-23 |
009995 |
嘉实创新先锋混合C |
1.2329 |
1.2329 |
1.2207 |
1.2207 |
0.0122 |
1.00% |
| 2025-07-22 |
009995 |
嘉实创新先锋混合C |
1.2207 |
1.2207 |
1.2217 |
1.2217 |
-0.0010 |
-0.08% |
| 2025-07-21 |
009995 |
嘉实创新先锋混合C |
1.2217 |
1.2217 |
1.2147 |
1.2147 |
0.0070 |
0.58% |
| 2025-07-18 |
009995 |
嘉实创新先锋混合C |
1.2147 |
1.2147 |
1.2107 |
1.2107 |
0.0040 |
0.33% |
| 2025-07-17 |
009995 |
嘉实创新先锋混合C |
1.2107 |
1.2107 |
1.1910 |
1.1910 |
0.0197 |
1.65% |
| 2025-07-16 |
009995 |
嘉实创新先锋混合C |
1.1910 |
1.1910 |
1.2004 |
1.2004 |
-0.0094 |
-0.78% |
| 2025-07-15 |
009995 |
嘉实创新先锋混合C |
1.2004 |
1.2004 |
1.1857 |
1.1857 |
0.0147 |
1.24% |
| 2025-07-14 |
009995 |
嘉实创新先锋混合C |
1.1857 |
1.1857 |
1.1876 |
1.1876 |
-0.0019 |
-0.16% |
| 2025-07-11 |
009995 |
嘉实创新先锋混合C |
1.1876 |
1.1876 |
1.1752 |
1.1752 |
0.0124 |
1.06% |
| 2025-07-10 |
009995 |
嘉实创新先锋混合C |
1.1752 |
1.1752 |
1.1769 |
1.1769 |
-0.0017 |
-0.14% |
| 2025-07-09 |
009995 |
嘉实创新先锋混合C |
1.1769 |
1.1769 |
1.1910 |
1.1910 |
-0.0141 |
-1.18% |
| 2025-07-08 |
009995 |
嘉实创新先锋混合C |
1.1910 |
1.1910 |
1.1779 |
1.1779 |
0.0131 |
1.11% |
| 2025-07-07 |
009995 |
嘉实创新先锋混合C |
1.1779 |
1.1779 |
1.1775 |
1.1775 |
0.0004 |
0.03% |
| 2025-07-04 |
009995 |
嘉实创新先锋混合C |
1.1775 |
1.1775 |
1.1805 |
1.1805 |
-0.0030 |
-0.25% |
| 2025-07-03 |
009995 |
嘉实创新先锋混合C |
1.1805 |
1.1805 |
1.1724 |
1.1724 |
0.0081 |
0.69% |
| 2025-07-02 |
009995 |
嘉实创新先锋混合C |
1.1724 |
1.1724 |
1.1850 |
1.1850 |
-0.0126 |
-1.06% |
| 2025-07-01 |
009995 |
嘉实创新先锋混合C |
1.1850 |
1.1850 |
1.1865 |
1.1865 |
-0.0015 |
-0.13% |
| 2025-06-30 |
009995 |
嘉实创新先锋混合C |
1.1865 |
1.1865 |
1.1786 |
1.1786 |
0.0079 |
0.67% |
| 2025-06-27 |
009995 |
嘉实创新先锋混合C |
1.1786 |
1.1786 |
1.1727 |
1.1727 |
0.0059 |
0.50% |
| 2025-06-26 |
009995 |
嘉实创新先锋混合C |
1.1727 |
1.1727 |
1.1781 |
1.1781 |
-0.0054 |
-0.46% |
| 2025-06-25 |
009995 |
嘉实创新先锋混合C |
1.1781 |
1.1781 |
1.1605 |
1.1605 |
0.0176 |
1.52% |
| 2025-06-24 |
009995 |
嘉实创新先锋混合C |
1.1605 |
1.1605 |
1.1392 |
1.1392 |
0.0213 |
1.87% |
| 2025-06-23 |
009995 |
嘉实创新先锋混合C |
1.1392 |
1.1392 |
1.1244 |
1.1244 |
0.0148 |
1.32% |
| 2025-06-20 |
009995 |
嘉实创新先锋混合C |
1.1244 |
1.1244 |
1.1228 |
1.1228 |
0.0016 |
0.14% |
| 2025-06-19 |
009995 |
嘉实创新先锋混合C |
1.1228 |
1.1228 |
1.1341 |
1.1341 |
-0.0113 |
-1.00% |
| 2025-06-18 |
009995 |
嘉实创新先锋混合C |
1.1341 |
1.1341 |
1.1316 |
1.1316 |
0.0025 |
0.22% |
| 2025-06-17 |
009995 |
嘉实创新先锋混合C |
1.1316 |
1.1316 |
1.1321 |
1.1321 |
-0.0005 |
-0.04% |
| 2025-06-16 |
009995 |
嘉实创新先锋混合C |
1.1321 |
1.1321 |
1.1191 |
1.1191 |
0.0130 |
1.16% |
| 2025-06-13 |
009995 |
嘉实创新先锋混合C |
1.1191 |
1.1191 |
1.1332 |
1.1332 |
-0.0141 |
-1.24% |
| 2025-06-12 |
009995 |
嘉实创新先锋混合C |
1.1332 |
1.1332 |
1.1488 |
1.1488 |
-0.0156 |
-1.36% |
| 2025-06-11 |
009995 |
嘉实创新先锋混合C |
1.1488 |
1.1488 |
1.1467 |
1.1467 |
0.0021 |
0.18% |
| 2025-06-10 |
009995 |
嘉实创新先锋混合C |
1.1467 |
1.1467 |
1.1658 |
1.1658 |
-0.0191 |
-1.64% |
| 2025-06-09 |
009995 |
嘉实创新先锋混合C |
1.1658 |
1.1658 |
1.1487 |
1.1487 |
0.0171 |
1.49% |
| 2025-06-06 |
009995 |
嘉实创新先锋混合C |
1.1487 |
1.1487 |
1.1650 |
1.1650 |
-0.0163 |
-1.40% |
| 2025-06-05 |
009995 |
嘉实创新先锋混合C |
1.1650 |
1.1650 |
1.1381 |
1.1381 |
0.0269 |
2.36% |
| 2025-06-04 |
009995 |
嘉实创新先锋混合C |
1.1381 |
1.1381 |
1.1296 |
1.1296 |
0.0085 |
0.75% |
| 2025-06-03 |
009995 |
嘉实创新先锋混合C |
1.1296 |
1.1296 |
1.1139 |
1.1139 |
0.0157 |
1.41% |
| 2025-05-30 |
009995 |
嘉实创新先锋混合C |
1.1139 |
1.1139 |
1.1310 |
1.1310 |
-0.0171 |
-1.51% |
| 2025-05-29 |
009995 |
嘉实创新先锋混合C |
1.1310 |
1.1310 |
1.1051 |
1.1051 |
0.0259 |
2.34% |
| 2025-05-28 |
009995 |
嘉实创新先锋混合C |
1.1051 |
1.1051 |
1.1125 |
1.1125 |
-0.0074 |
-0.67% |
| 2025-05-27 |
009995 |
嘉实创新先锋混合C |
1.1125 |
1.1125 |
1.1203 |
1.1203 |
-0.0078 |
-0.70% |
| 2025-05-26 |
009995 |
嘉实创新先锋混合C |
1.1203 |
1.1203 |
1.1327 |
1.1327 |
-0.0124 |
-1.09% |
| 2025-05-23 |
009995 |
嘉实创新先锋混合C |
1.1327 |
1.1327 |
1.1401 |
1.1401 |
-0.0074 |
-0.65% |
| 2025-05-22 |
009995 |
嘉实创新先锋混合C |
1.1401 |
1.1401 |
1.1518 |
1.1518 |
-0.0117 |
-1.02% |
| 2025-05-21 |
009995 |
嘉实创新先锋混合C |
1.1518 |
1.1518 |
1.1536 |
1.1536 |
-0.0018 |
-0.16% |
| 2025-05-20 |
009995 |
嘉实创新先锋混合C |
1.1536 |
1.1536 |
1.1406 |
1.1406 |
0.0130 |
1.14% |
| 2025-05-19 |
009995 |
嘉实创新先锋混合C |
1.1406 |
1.1406 |
1.1449 |
1.1449 |
-0.0043 |
-0.38% |
| 2025-05-16 |
009995 |
嘉实创新先锋混合C |
1.1449 |
1.1449 |
1.1445 |
1.1445 |
0.0004 |
0.03% |
| 2025-05-15 |
009995 |
嘉实创新先锋混合C |
1.1445 |
1.1445 |
1.1672 |
1.1672 |
-0.0227 |
-1.94% |
| 2025-05-14 |
009995 |
嘉实创新先锋混合C |
1.1672 |
1.1672 |
1.1548 |
1.1548 |
0.0124 |
1.07% |
| 2025-05-13 |
009995 |
嘉实创新先锋混合C |
1.1548 |
1.1548 |
1.1761 |
1.1761 |
-0.0213 |
-1.81% |
| 2025-05-12 |
009995 |
嘉实创新先锋混合C |
1.1761 |
1.1761 |
1.1497 |
1.1497 |
0.0264 |
2.30% |
| 2025-05-09 |
009995 |
嘉实创新先锋混合C |
1.1497 |
1.1497 |
1.1656 |
1.1656 |
-0.0159 |
-1.36% |
| 2025-05-08 |
009995 |
嘉实创新先锋混合C |
1.1656 |
1.1656 |
1.1540 |
1.1540 |
0.0116 |
1.01% |
| 2025-05-07 |
009995 |
嘉实创新先锋混合C |
1.1540 |
1.1540 |
1.1698 |
1.1698 |
-0.0158 |
-1.35% |
| 2025-05-06 |
009995 |
嘉实创新先锋混合C |
1.1698 |
1.1698 |
1.1381 |
1.1381 |
0.0317 |
2.79% |
| 2025-04-30 |
009995 |
嘉实创新先锋混合C |
1.1381 |
1.1381 |
1.1239 |
1.1239 |
0.0142 |
1.26% |
| 2025-04-29 |
009995 |
嘉实创新先锋混合C |
1.1239 |
1.1239 |
1.1176 |
1.1176 |
0.0063 |
0.56% |
| 2025-04-28 |
009995 |
嘉实创新先锋混合C |
1.1176 |
1.1176 |
1.1168 |
1.1168 |
0.0008 |
0.07% |
| 2025-04-25 |
009995 |
嘉实创新先锋混合C |
1.1168 |
1.1168 |
1.1297 |
1.1297 |
-0.0129 |
-1.14% |
| 2025-04-24 |
009995 |
嘉实创新先锋混合C |
1.1297 |
1.1297 |
1.1435 |
1.1435 |
-0.0138 |
-1.21% |
| 2025-04-23 |
009995 |
嘉实创新先锋混合C |
1.1435 |
1.1435 |
1.1128 |
1.1128 |
0.0307 |
2.76% |
| 2025-04-22 |
009995 |
嘉实创新先锋混合C |
1.1128 |
1.1128 |
1.1022 |
1.1022 |
0.0106 |
0.96% |
| 2025-04-21 |
009995 |
嘉实创新先锋混合C |
1.1022 |
1.1022 |
1.0943 |
1.0943 |
0.0079 |
0.72% |
| 2025-04-18 |
009995 |
嘉实创新先锋混合C |
1.0943 |
1.0943 |
1.0944 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-04-17 |
009995 |
嘉实创新先锋混合C |
1.0944 |
1.0944 |
1.0833 |
1.0833 |
0.0111 |
1.02% |
| 2025-04-16 |
009995 |
嘉实创新先锋混合C |
1.0833 |
1.0833 |
1.1095 |
1.1095 |
-0.0262 |
-2.36% |
| 2025-04-15 |
009995 |
嘉实创新先锋混合C |
1.1095 |
1.1095 |
1.1173 |
1.1173 |
-0.0078 |
-0.70% |
| 2025-04-14 |
009995 |
嘉实创新先锋混合C |
1.1173 |
1.1173 |
1.1178 |
1.1178 |
-0.0005 |
-0.04% |
| 2025-04-11 |
009995 |
嘉实创新先锋混合C |
1.1178 |
1.1178 |
1.0674 |
1.0674 |
0.0504 |
4.72% |
| 2025-04-10 |
009995 |
嘉实创新先锋混合C |
1.0674 |
1.0674 |
1.0416 |
1.0416 |
0.0258 |
2.48% |
| 2025-04-09 |
009995 |
嘉实创新先锋混合C |
1.0416 |
1.0416 |
1.0105 |
1.0105 |
0.0311 |
3.08% |
| 2025-04-08 |
009995 |
嘉实创新先锋混合C |
1.0105 |
1.0105 |
0.9940 |
0.9940 |
0.0165 |
1.66% |
| 2025-04-07 |
009995 |
嘉实创新先锋混合C |
0.9940 |
0.9940 |
1.1360 |
1.1360 |
-0.1420 |
-12.50% |
| 2025-04-03 |
009995 |
嘉实创新先锋混合C |
1.1360 |
1.1360 |
1.1542 |
1.1542 |
-0.0182 |
-1.58% |
| 2025-04-02 |
009995 |
嘉实创新先锋混合C |
1.1542 |
1.1542 |
1.1455 |
1.1455 |
0.0087 |
0.76% |
| 2025-04-01 |
009995 |
嘉实创新先锋混合C |
1.1455 |
1.1455 |
1.1489 |
1.1489 |
-0.0034 |
-0.30% |
| 2025-03-31 |
009995 |
嘉实创新先锋混合C |
1.1489 |
1.1489 |
1.1585 |
1.1585 |
-0.0096 |
-0.83% |
| 2025-03-28 |
009995 |
嘉实创新先锋混合C |
1.1585 |
1.1585 |
1.1720 |
1.1720 |
-0.0135 |
-1.15% |
| 2025-03-27 |
009995 |
嘉实创新先锋混合C |
1.1720 |
1.1720 |
1.1667 |
1.1667 |
0.0053 |
0.45% |
| 2025-03-26 |
009995 |
嘉实创新先锋混合C |
1.1667 |
1.1667 |
1.1597 |
1.1597 |
0.0070 |
0.60% |
| 2025-03-25 |
009995 |
嘉实创新先锋混合C |
1.1597 |
1.1597 |
1.1905 |
1.1905 |
-0.0308 |
-2.59% |
| 2025-03-24 |
009995 |
嘉实创新先锋混合C |
1.1905 |
1.1905 |
1.1762 |
1.1762 |
0.0143 |
1.22% |
| 2025-03-21 |
009995 |
嘉实创新先锋混合C |
1.1762 |
1.1762 |
1.2142 |
1.2142 |
-0.0380 |
-3.13% |
| 2025-03-20 |
009995 |
嘉实创新先锋混合C |
1.2142 |
1.2142 |
1.2360 |
1.2360 |
-0.0218 |
-1.76% |
| 2025-03-19 |
009995 |
嘉实创新先锋混合C |
1.2360 |
1.2360 |
1.2472 |
1.2472 |
-0.0112 |
-0.90% |
| 2025-03-18 |
009995 |
嘉实创新先锋混合C |
1.2472 |
1.2472 |
1.2168 |
1.2168 |
0.0304 |
2.50% |
| 2025-03-17 |
009995 |
嘉实创新先锋混合C |
1.2168 |
1.2168 |
1.2198 |
1.2198 |
-0.0030 |
-0.25% |
| 2025-03-14 |
009995 |
嘉实创新先锋混合C |
1.2198 |
1.2198 |
1.2049 |
1.2049 |
0.0149 |
1.24% |
| 2025-03-13 |
009995 |
嘉实创新先锋混合C |
1.2049 |
1.2049 |
1.2284 |
1.2284 |
-0.0235 |
-1.91% |
| 2025-03-12 |
009995 |
嘉实创新先锋混合C |
1.2284 |
1.2284 |
1.2361 |
1.2361 |
-0.0077 |
-0.62% |
| 2025-03-11 |
009995 |
嘉实创新先锋混合C |
1.2361 |
1.2361 |
1.2312 |
1.2312 |
0.0049 |
0.40% |
| 2025-03-10 |
009995 |
嘉实创新先锋混合C |
1.2312 |
1.2312 |
1.2562 |
1.2562 |
-0.0250 |
-1.99% |
| 2025-03-07 |
009995 |
嘉实创新先锋混合C |
1.2562 |
1.2562 |
1.2693 |
1.2693 |
-0.0131 |
-1.03% |
| 2025-03-06 |
009995 |
嘉实创新先锋混合C |
1.2693 |
1.2693 |
1.2293 |
1.2293 |
0.0400 |
3.25% |
| 2025-03-05 |
009995 |
嘉实创新先锋混合C |
1.2293 |
1.2293 |
1.2058 |
1.2058 |
0.0235 |
1.95% |
| 2025-03-04 |
009995 |
嘉实创新先锋混合C |
1.2058 |
1.2058 |
1.2057 |
1.2057 |
0.0001 |
0.01% |
| 2025-03-03 |
009995 |
嘉实创新先锋混合C |
1.2057 |
1.2057 |
1.2080 |
1.2080 |
-0.0023 |
-0.19% |
| 2025-02-28 |
009995 |
嘉实创新先锋混合C |
1.2080 |
1.2080 |
1.2636 |
1.2636 |
-0.0556 |
-4.40% |
| 2025-02-27 |
009995 |
嘉实创新先锋混合C |
1.2636 |
1.2636 |
1.2774 |
1.2774 |
-0.0138 |
-1.08% |
| 2025-02-26 |
009995 |
嘉实创新先锋混合C |
1.2774 |
1.2774 |
1.2454 |
1.2454 |
0.0320 |
2.57% |
| 2025-02-25 |
009995 |
嘉实创新先锋混合C |
1.2454 |
1.2454 |
1.2410 |
1.2410 |
0.0044 |
0.35% |
| 2025-02-24 |
009995 |
嘉实创新先锋混合C |
1.2410 |
1.2410 |
1.2599 |
1.2599 |
-0.0189 |
-1.50% |
| 2025-02-21 |
009995 |
嘉实创新先锋混合C |
1.2599 |
1.2599 |
1.2098 |
1.2098 |
0.0501 |
4.14% |
| 2025-02-20 |
009995 |
嘉实创新先锋混合C |
1.2098 |
1.2098 |
1.2221 |
1.2221 |
-0.0123 |
-1.01% |
| 2025-02-19 |
009995 |
嘉实创新先锋混合C |
1.2221 |
1.2221 |
1.1739 |
1.1739 |
0.0482 |
4.11% |
| 2025-02-18 |
009995 |
嘉实创新先锋混合C |
1.1739 |
1.1739 |
1.1630 |
1.1630 |
0.0109 |
0.94% |
| 2025-02-17 |
009995 |
嘉实创新先锋混合C |
1.1630 |
1.1630 |
1.1539 |
1.1539 |
0.0091 |
0.79% |
| 2025-02-14 |
009995 |
嘉实创新先锋混合C |
1.1539 |
1.1539 |
1.1377 |
1.1377 |
0.0162 |
1.42% |
| 2025-02-13 |
009995 |
嘉实创新先锋混合C |
1.1377 |
1.1377 |
1.1758 |
1.1758 |
-0.0381 |
-3.24% |
| 2025-02-12 |
009995 |
嘉实创新先锋混合C |
1.1758 |
1.1758 |
1.1403 |
1.1403 |
0.0355 |
3.11% |
| 2025-02-11 |
009995 |
嘉实创新先锋混合C |
1.1403 |
1.1403 |
1.1691 |
1.1691 |
-0.0288 |
-2.46% |
| 2025-02-10 |
009995 |
嘉实创新先锋混合C |
1.1691 |
1.1691 |
1.1511 |
1.1511 |
0.0180 |
1.56% |
| 2025-02-07 |
009995 |
嘉实创新先锋混合C |
1.1511 |
1.1511 |
1.1353 |
1.1353 |
0.0158 |
1.39% |
| 2025-02-06 |
009995 |
嘉实创新先锋混合C |
1.1353 |
1.1353 |
1.0745 |
1.0745 |
0.0608 |
5.66% |
| 2025-02-05 |
009995 |
嘉实创新先锋混合C |
1.0745 |
1.0745 |
1.0332 |
1.0332 |
0.0413 |
4.00% |
| 2025-01-27 |
009995 |
嘉实创新先锋混合C |
1.0332 |
1.0332 |
1.0568 |
1.0568 |
-0.0236 |
-2.23% |
| 2025-01-24 |
009995 |
嘉实创新先锋混合C |
1.0568 |
1.0568 |
1.0249 |
1.0249 |
0.0319 |
3.11% |
| 2025-01-23 |
009995 |
嘉实创新先锋混合C |
1.0249 |
1.0249 |
1.0461 |
1.0461 |
-0.0212 |
-2.03% |
| 2025-01-22 |
009995 |
嘉实创新先锋混合C |
1.0461 |
1.0461 |
1.0571 |
1.0571 |
-0.0110 |
-1.04% |
| 2025-01-21 |
009995 |
嘉实创新先锋混合C |
1.0571 |
1.0571 |
1.0297 |
1.0297 |
0.0274 |
2.66% |
| 2025-01-20 |
009995 |
嘉实创新先锋混合C |
1.0297 |
1.0297 |
1.0259 |
1.0259 |
0.0038 |
0.37% |
| 2025-01-17 |
009995 |
嘉实创新先锋混合C |
1.0259 |
1.0259 |
0.9956 |
0.9956 |
0.0303 |
3.04% |
| 2025-01-16 |
009995 |
嘉实创新先锋混合C |
0.9956 |
0.9956 |
0.9935 |
0.9935 |
0.0021 |
0.21% |
| 2025-01-15 |
009995 |
嘉实创新先锋混合C |
0.9935 |
0.9935 |
0.9958 |
0.9958 |
-0.0023 |
-0.23% |
| 2025-01-14 |
009995 |
嘉实创新先锋混合C |
0.9958 |
0.9958 |
0.9530 |
0.9530 |
0.0428 |
4.49% |
| 2025-01-13 |
009995 |
嘉实创新先锋混合C |
0.9530 |
0.9530 |
0.9589 |
0.9589 |
-0.0059 |
-0.62% |
| 2025-01-10 |
009995 |
嘉实创新先锋混合C |
0.9589 |
0.9589 |
0.9547 |
0.9547 |
0.0042 |
0.44% |
| 2025-01-09 |
009995 |
嘉实创新先锋混合C |
0.9547 |
0.9547 |
0.9537 |
0.9537 |
0.0010 |
0.10% |
| 2025-01-08 |
009995 |
嘉实创新先锋混合C |
0.9537 |
0.9537 |
0.9609 |
0.9609 |
-0.0072 |
-0.75% |
| 2025-01-07 |
009995 |
嘉实创新先锋混合C |
0.9609 |
0.9609 |
0.9427 |
0.9427 |
0.0182 |
1.93% |
| 2025-01-06 |
009995 |
嘉实创新先锋混合C |
0.9427 |
0.9427 |
0.9485 |
0.9485 |
-0.0058 |
-0.61% |
| 2025-01-03 |
009995 |
嘉实创新先锋混合C |
0.9485 |
0.9485 |
0.9601 |
0.9601 |
-0.0116 |
-1.21% |
| 2025-01-02 |
009995 |
嘉实创新先锋混合C |
0.9601 |
0.9601 |
0.9990 |
0.9990 |
-0.0389 |
-3.89% |
| 2024-12-31 |
009995 |
嘉实创新先锋混合C |
0.9990 |
0.9990 |
1.0212 |
1.0212 |
-0.0222 |
-2.17% |
| 2024-12-26 |
009995 |
嘉实创新先锋混合C |
1.0177 |
1.0177 |
1.0050 |
1.0050 |
0.0127 |
1.26% |
| 2024-12-25 |
009995 |
嘉实创新先锋混合C |
1.0050 |
1.0050 |
1.0109 |
1.0109 |
-0.0059 |
-0.58% |
| 2024-12-24 |
009995 |
嘉实创新先锋混合C |
1.0109 |
1.0109 |
1.0009 |
1.0009 |
0.0100 |
1.00% |
| 2024-12-23 |
009995 |
嘉实创新先锋混合C |
1.0009 |
1.0009 |
1.0116 |
1.0116 |
-0.0107 |
-1.06% |
| 2024-12-20 |
009995 |
嘉实创新先锋混合C |
1.0116 |
1.0116 |
0.9924 |
0.9924 |
0.0192 |
1.93% |
| 2024-12-19 |
009995 |
嘉实创新先锋混合C |
0.9924 |
0.9924 |
0.9970 |
0.9970 |
-0.0046 |
-0.46% |
| 2024-12-18 |
009995 |
嘉实创新先锋混合C |
0.9970 |
0.9970 |
0.9834 |
0.9834 |
0.0136 |
1.38% |
| 2024-12-17 |
009995 |
嘉实创新先锋混合C |
0.9834 |
0.9834 |
0.9888 |
0.9888 |
-0.0054 |
-0.55% |
