嘉实前沿创新混合基金净值查询(009993)
今天最新净值
2.2394
-0.0536 -2.39%
2026-09-15
盘中实时估值(仅供参考)
1.6796
0.0471 2.8824%
2026-03-24 15:39:58
- 累计净值：2.2394
- 成立日期：2020-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.7026亿
- 最近资产：14.78亿元
- 基金公司：嘉实基金
- 基金经理：王贵重 何鸣晓
近一年,嘉实前沿创新混合(009993)基金累计收益率65.98%
| 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 |
009993 |
嘉实前沿创新混合 |
2.2630 |
2.2630 |
2.2394 |
2.2394 |
0.0236 |
1.05% |
| 2026-09-14 |
009993 |
嘉实前沿创新混合 |
2.2394 |
2.2394 |
2.2930 |
2.2930 |
-0.0536 |
-2.39% |
| 2026-09-11 |
009993 |
嘉实前沿创新混合 |
2.2930 |
2.2930 |
2.2999 |
2.2999 |
-0.0069 |
-0.30% |
| 2026-09-10 |
009993 |
嘉实前沿创新混合 |
2.2999 |
2.2999 |
2.3167 |
2.3167 |
-0.0168 |
-0.73% |
| 2026-09-09 |
009993 |
嘉实前沿创新混合 |
2.3167 |
2.3167 |
2.3190 |
2.3190 |
-0.0023 |
-0.10% |
| 2026-09-08 |
009993 |
嘉实前沿创新混合 |
2.3190 |
2.3190 |
2.3371 |
2.3371 |
-0.0181 |
-0.77% |
| 2026-09-07 |
009993 |
嘉实前沿创新混合 |
2.3371 |
2.3371 |
2.2035 |
2.2035 |
0.1336 |
6.06% |
| 2026-09-04 |
009993 |
嘉实前沿创新混合 |
2.2035 |
2.2035 |
2.2693 |
2.2693 |
-0.0658 |
-2.99% |
| 2026-09-03 |
009993 |
嘉实前沿创新混合 |
2.2693 |
2.2693 |
2.2863 |
2.2863 |
-0.0170 |
-0.74% |
| 2026-09-02 |
009993 |
嘉实前沿创新混合 |
2.2863 |
2.2863 |
2.3301 |
2.3301 |
-0.0438 |
-1.92% |
|
|
| 2026-09-01 |
009993 |
嘉实前沿创新混合 |
2.3301 |
2.3301 |
2.3886 |
2.3886 |
-0.0585 |
-2.51% |
| 2026-08-31 |
009993 |
嘉实前沿创新混合 |
2.3886 |
2.3886 |
2.3496 |
2.3496 |
0.0390 |
1.66% |
| 2026-08-28 |
009993 |
嘉实前沿创新混合 |
2.3496 |
2.3496 |
2.3947 |
2.3947 |
-0.0451 |
-1.92% |
| 2026-08-27 |
009993 |
嘉实前沿创新混合 |
2.3947 |
2.3947 |
2.3079 |
2.3079 |
0.0868 |
3.76% |
| 2026-08-26 |
009993 |
嘉实前沿创新混合 |
2.3079 |
2.3079 |
2.2729 |
2.2729 |
0.0350 |
1.54% |
| 2026-08-25 |
009993 |
嘉实前沿创新混合 |
2.2729 |
2.2729 |
2.2960 |
2.2960 |
-0.0231 |
-1.01% |
| 2026-08-24 |
009993 |
嘉实前沿创新混合 |
2.2960 |
2.2960 |
2.3758 |
2.3758 |
-0.0798 |
-3.48% |
| 2026-08-21 |
009993 |
嘉实前沿创新混合 |
2.3758 |
2.3758 |
2.3370 |
2.3370 |
0.0388 |
1.66% |
| 2026-08-20 |
009993 |
嘉实前沿创新混合 |
2.3370 |
2.3370 |
2.3227 |
2.3227 |
0.0143 |
0.62% |
| 2026-08-19 |
009993 |
嘉实前沿创新混合 |
2.3227 |
2.3227 |
2.5223 |
2.5223 |
-0.1996 |
-8.59% |
| 2026-08-18 |
009993 |
嘉实前沿创新混合 |
2.5223 |
2.5223 |
2.5301 |
2.5301 |
-0.0078 |
-0.31% |
| 2026-08-17 |
009993 |
嘉实前沿创新混合 |
2.5301 |
2.5301 |
2.4058 |
2.4058 |
0.1243 |
5.17% |
| 2026-08-14 |
009993 |
嘉实前沿创新混合 |
2.4058 |
2.4058 |
2.3977 |
2.3977 |
0.0081 |
0.34% |
| 2026-08-13 |
009993 |
嘉实前沿创新混合 |
2.3977 |
2.3977 |
2.4183 |
2.4183 |
-0.0206 |
-0.85% |
| 2026-08-12 |
009993 |
嘉实前沿创新混合 |
2.4183 |
2.4183 |
2.3745 |
2.3745 |
0.0438 |
1.84% |
|
|
| 2026-08-11 |
009993 |
嘉实前沿创新混合 |
2.3745 |
2.3745 |
2.4055 |
2.4055 |
-0.0310 |
-1.29% |
| 2026-08-10 |
009993 |
嘉实前沿创新混合 |
2.4055 |
2.4055 |
2.4119 |
2.4119 |
-0.0064 |
-0.27% |
| 2026-08-07 |
009993 |
嘉实前沿创新混合 |
2.4119 |
2.4119 |
2.3582 |
2.3582 |
0.0537 |
2.28% |
| 2026-08-06 |
009993 |
嘉实前沿创新混合 |
2.3582 |
2.3582 |
2.3282 |
2.3282 |
0.0300 |
1.29% |
| 2026-08-05 |
009993 |
嘉实前沿创新混合 |
2.3282 |
2.3282 |
2.2496 |
2.2496 |
0.0786 |
3.49% |
| 2026-08-04 |
009993 |
嘉实前沿创新混合 |
2.2496 |
2.2496 |
2.1049 |
2.1049 |
0.1447 |
6.87% |
| 2026-08-03 |
009993 |
嘉实前沿创新混合 |
2.1049 |
2.1049 |
2.2255 |
2.2255 |
-0.1206 |
-5.73% |
| 2026-07-31 |
009993 |
嘉实前沿创新混合 |
2.2255 |
2.2255 |
2.1554 |
2.1554 |
0.0701 |
3.25% |
| 2026-07-30 |
009993 |
嘉实前沿创新混合 |
2.1554 |
2.1554 |
2.3229 |
2.3229 |
-0.1675 |
-7.77% |
| 2026-07-29 |
009993 |
嘉实前沿创新混合 |
2.3229 |
2.3229 |
2.3229 |
2.3229 |
0.0000 |
0.00% |
| 2026-07-28 |
009993 |
嘉实前沿创新混合 |
2.3229 |
2.3229 |
2.5520 |
2.5520 |
-0.2291 |
-9.86% |
| 2026-07-27 |
009993 |
嘉实前沿创新混合 |
2.5520 |
2.5520 |
2.4869 |
2.4869 |
0.0651 |
2.62% |
| 2026-07-24 |
009993 |
嘉实前沿创新混合 |
2.4869 |
2.4869 |
2.4804 |
2.4804 |
0.0065 |
0.26% |
| 2026-07-23 |
009993 |
嘉实前沿创新混合 |
2.4804 |
2.4804 |
2.5410 |
2.5410 |
-0.0606 |
-2.44% |
| 2026-07-22 |
009993 |
嘉实前沿创新混合 |
2.5410 |
2.5410 |
2.6270 |
2.6270 |
-0.0860 |
-3.38% |
| 2026-07-21 |
009993 |
嘉实前沿创新混合 |
2.6270 |
2.6270 |
2.3676 |
2.3676 |
0.2594 |
10.96% |
| 2026-07-20 |
009993 |
嘉实前沿创新混合 |
2.3676 |
2.3676 |
2.4162 |
2.4162 |
-0.0486 |
-2.01% |
| 2026-07-17 |
009993 |
嘉实前沿创新混合 |
2.4162 |
2.4162 |
2.5938 |
2.5938 |
-0.1776 |
-6.85% |
| 2026-07-16 |
009993 |
嘉实前沿创新混合 |
2.5938 |
2.5938 |
2.7046 |
2.7046 |
-0.1108 |
-4.27% |
| 2026-07-15 |
009993 |
嘉实前沿创新混合 |
2.7046 |
2.7046 |
2.8344 |
2.8344 |
-0.1298 |
-4.80% |
| 2026-07-14 |
009993 |
嘉实前沿创新混合 |
2.8344 |
2.8344 |
2.7240 |
2.7240 |
0.1104 |
4.05% |
| 2026-07-13 |
009993 |
嘉实前沿创新混合 |
2.7240 |
2.7240 |
2.8755 |
2.8755 |
-0.1515 |
-5.56% |
| 2026-07-10 |
009993 |
嘉实前沿创新混合 |
2.8755 |
2.8755 |
3.0668 |
3.0668 |
-0.1913 |
-6.65% |
| 2026-07-09 |
009993 |
嘉实前沿创新混合 |
3.0668 |
3.0668 |
2.8494 |
2.8494 |
0.2174 |
7.63% |
| 2026-07-08 |
009993 |
嘉实前沿创新混合 |
2.8494 |
2.8494 |
2.8730 |
2.8730 |
-0.0236 |
-0.82% |
| 2026-07-07 |
009993 |
嘉实前沿创新混合 |
2.8730 |
2.8730 |
2.9168 |
2.9168 |
-0.0438 |
-1.50% |
| 2026-07-06 |
009993 |
嘉实前沿创新混合 |
2.9168 |
2.9168 |
2.9794 |
2.9794 |
-0.0626 |
-2.10% |
| 2026-07-03 |
009993 |
嘉实前沿创新混合 |
2.9794 |
2.9794 |
2.9271 |
2.9271 |
0.0523 |
1.79% |
| 2026-07-02 |
009993 |
嘉实前沿创新混合 |
2.9271 |
2.9271 |
3.1869 |
3.1869 |
-0.2598 |
-8.88% |
| 2026-07-01 |
009993 |
嘉实前沿创新混合 |
3.1869 |
3.1869 |
3.2499 |
3.2499 |
-0.0630 |
-1.94% |
| 2026-06-30 |
009993 |
嘉实前沿创新混合 |
3.2499 |
3.2499 |
3.1442 |
3.1442 |
0.1057 |
3.36% |
| 2026-06-29 |
009993 |
嘉实前沿创新混合 |
3.1442 |
3.1442 |
3.0956 |
3.0956 |
0.0486 |
1.57% |
| 2026-06-26 |
009993 |
嘉实前沿创新混合 |
3.0956 |
3.0956 |
3.1735 |
3.1735 |
-0.0779 |
-2.45% |
| 2026-06-25 |
009993 |
嘉实前沿创新混合 |
3.1735 |
3.1735 |
3.0529 |
3.0529 |
0.1206 |
3.95% |
| 2026-06-24 |
009993 |
嘉实前沿创新混合 |
3.0529 |
3.0529 |
2.9276 |
2.9276 |
0.1253 |
4.28% |
| 2026-06-23 |
009993 |
嘉实前沿创新混合 |
2.9276 |
2.9276 |
2.9905 |
2.9905 |
-0.0629 |
-2.10% |
| 2026-06-22 |
009993 |
嘉实前沿创新混合 |
2.9905 |
2.9905 |
2.9226 |
2.9226 |
0.0679 |
2.32% |
| 2026-06-18 |
009993 |
嘉实前沿创新混合 |
2.9226 |
2.9226 |
2.8300 |
2.8300 |
0.0926 |
3.27% |
| 2026-06-17 |
009993 |
嘉实前沿创新混合 |
2.8300 |
2.8300 |
2.6536 |
2.6536 |
0.1764 |
6.65% |
| 2026-06-16 |
009993 |
嘉实前沿创新混合 |
2.6536 |
2.6536 |
2.6179 |
2.6179 |
0.0357 |
1.36% |
| 2026-06-15 |
009993 |
嘉实前沿创新混合 |
2.6179 |
2.6179 |
2.4599 |
2.4599 |
0.1580 |
6.42% |
| 2026-06-12 |
009993 |
嘉实前沿创新混合 |
2.4599 |
2.4599 |
2.4703 |
2.4703 |
-0.0104 |
-0.42% |
| 2026-06-11 |
009993 |
嘉实前沿创新混合 |
2.4703 |
2.4703 |
2.4787 |
2.4787 |
-0.0084 |
-0.34% |
| 2026-06-10 |
009993 |
嘉实前沿创新混合 |
2.4787 |
2.4787 |
2.5488 |
2.5488 |
-0.0701 |
-2.75% |
| 2026-06-09 |
009993 |
嘉实前沿创新混合 |
2.5488 |
2.5488 |
2.4209 |
2.4209 |
0.1279 |
5.28% |
| 2026-06-08 |
009993 |
嘉实前沿创新混合 |
2.4209 |
2.4209 |
2.4664 |
2.4664 |
-0.0455 |
-1.84% |
| 2026-06-05 |
009993 |
嘉实前沿创新混合 |
2.4664 |
2.4664 |
2.5970 |
2.5970 |
-0.1306 |
-5.30% |
| 2026-06-04 |
009993 |
嘉实前沿创新混合 |
2.5970 |
2.5970 |
2.5264 |
2.5264 |
0.0706 |
2.79% |
| 2026-06-03 |
009993 |
嘉实前沿创新混合 |
2.5264 |
2.5264 |
2.4695 |
2.4695 |
0.0569 |
2.30% |
| 2026-06-02 |
009993 |
嘉实前沿创新混合 |
2.4695 |
2.4695 |
2.3655 |
2.3655 |
0.1040 |
4.40% |
| 2026-06-01 |
009993 |
嘉实前沿创新混合 |
2.3655 |
2.3655 |
2.4625 |
2.4625 |
-0.0970 |
-4.10% |
| 2026-05-29 |
009993 |
嘉实前沿创新混合 |
2.4625 |
2.4625 |
2.5294 |
2.5294 |
-0.0669 |
-2.64% |
| 2026-05-28 |
009993 |
嘉实前沿创新混合 |
2.5294 |
2.5294 |
2.4909 |
2.4909 |
0.0385 |
1.55% |
| 2026-05-27 |
009993 |
嘉实前沿创新混合 |
2.4909 |
2.4909 |
2.5310 |
2.5310 |
-0.0401 |
-1.58% |
| 2026-05-26 |
009993 |
嘉实前沿创新混合 |
2.5310 |
2.5310 |
2.5292 |
2.5292 |
0.0018 |
0.07% |
| 2026-05-25 |
009993 |
嘉实前沿创新混合 |
2.5292 |
2.5292 |
2.4013 |
2.4013 |
0.1279 |
5.33% |
| 2026-05-22 |
009993 |
嘉实前沿创新混合 |
2.4013 |
2.4013 |
2.2838 |
2.2838 |
0.1175 |
5.14% |
| 2026-05-21 |
009993 |
嘉实前沿创新混合 |
2.2838 |
2.2838 |
2.3778 |
2.3778 |
-0.0940 |
-3.95% |
| 2026-05-20 |
009993 |
嘉实前沿创新混合 |
2.3778 |
2.3778 |
2.3297 |
2.3297 |
0.0481 |
2.06% |
| 2026-05-19 |
009993 |
嘉实前沿创新混合 |
2.3297 |
2.3297 |
2.3140 |
2.3140 |
0.0157 |
0.68% |
| 2026-05-18 |
009993 |
嘉实前沿创新混合 |
2.3140 |
2.3140 |
2.2869 |
2.2869 |
0.0271 |
1.19% |
| 2026-05-15 |
009993 |
嘉实前沿创新混合 |
2.2869 |
2.2869 |
2.3254 |
2.3254 |
-0.0385 |
-1.66% |
| 2026-05-14 |
009993 |
嘉实前沿创新混合 |
2.3254 |
2.3254 |
2.3830 |
2.3830 |
-0.0576 |
-2.42% |
| 2026-05-13 |
009993 |
嘉实前沿创新混合 |
2.3830 |
2.3830 |
2.2878 |
2.2878 |
0.0952 |
4.16% |
| 2026-05-12 |
009993 |
嘉实前沿创新混合 |
2.2878 |
2.2878 |
2.2567 |
2.2567 |
0.0311 |
1.38% |
| 2026-05-11 |
009993 |
嘉实前沿创新混合 |
2.2567 |
2.2567 |
2.1268 |
2.1268 |
0.1299 |
6.11% |
| 2026-05-08 |
009993 |
嘉实前沿创新混合 |
2.1268 |
2.1268 |
2.1474 |
2.1474 |
-0.0206 |
-0.96% |
| 2026-04-30 |
009993 |
嘉实前沿创新混合 |
1.9884 |
1.9884 |
1.9653 |
1.9653 |
0.0231 |
1.18% |
| 2026-04-29 |
009993 |
嘉实前沿创新混合 |
1.9653 |
1.9653 |
1.9728 |
1.9728 |
-0.0075 |
-0.38% |
| 2026-04-28 |
009993 |
嘉实前沿创新混合 |
1.9728 |
1.9728 |
1.9923 |
1.9923 |
-0.0195 |
-0.98% |
| 2026-04-27 |
009993 |
嘉实前沿创新混合 |
1.9923 |
1.9923 |
1.9600 |
1.9600 |
0.0323 |
1.65% |
| 2026-04-24 |
009993 |
嘉实前沿创新混合 |
1.9600 |
1.9600 |
1.9899 |
1.9899 |
-0.0299 |
-1.53% |
| 2026-04-23 |
009993 |
嘉实前沿创新混合 |
1.9899 |
1.9899 |
2.0115 |
2.0115 |
-0.0216 |
-1.07% |
| 2026-04-22 |
009993 |
嘉实前沿创新混合 |
2.0115 |
2.0115 |
1.9450 |
1.9450 |
0.0665 |
3.42% |
| 2026-04-21 |
009993 |
嘉实前沿创新混合 |
1.9450 |
1.9450 |
1.9353 |
1.9353 |
0.0097 |
0.50% |
| 2026-04-20 |
009993 |
嘉实前沿创新混合 |
1.9353 |
1.9353 |
1.9143 |
1.9143 |
0.0210 |
1.10% |
| 2026-04-17 |
009993 |
嘉实前沿创新混合 |
1.9143 |
1.9143 |
1.8685 |
1.8685 |
0.0458 |
2.45% |
| 2026-04-16 |
009993 |
嘉实前沿创新混合 |
1.8685 |
1.8685 |
1.8164 |
1.8164 |
0.0521 |
2.87% |
| 2026-04-15 |
009993 |
嘉实前沿创新混合 |
1.8164 |
1.8164 |
1.8437 |
1.8437 |
-0.0273 |
-1.50% |
| 2026-04-14 |
009993 |
嘉实前沿创新混合 |
1.8437 |
1.8437 |
1.7927 |
1.7927 |
0.0510 |
2.84% |
| 2026-04-13 |
009993 |
嘉实前沿创新混合 |
1.7927 |
1.7927 |
1.7977 |
1.7977 |
-0.0050 |
-0.28% |
| 2026-04-10 |
009993 |
嘉实前沿创新混合 |
1.7977 |
1.7977 |
1.7439 |
1.7439 |
0.0538 |
3.09% |
| 2026-04-09 |
009993 |
嘉实前沿创新混合 |
1.7439 |
1.7439 |
1.7357 |
1.7357 |
0.0082 |
0.47% |
| 2026-04-08 |
009993 |
嘉实前沿创新混合 |
1.7357 |
1.7357 |
1.6311 |
1.6311 |
0.1046 |
6.41% |
| 2026-04-07 |
009993 |
嘉实前沿创新混合 |
1.6311 |
1.6311 |
1.6310 |
1.6310 |
0.0001 |
0.01% |
| 2026-04-03 |
009993 |
嘉实前沿创新混合 |
1.6310 |
1.6310 |
1.6077 |
1.6077 |
0.0233 |
1.45% |
| 2026-04-02 |
009993 |
嘉实前沿创新混合 |
1.6077 |
1.6077 |
1.6548 |
1.6548 |
-0.0471 |
-2.93% |
| 2026-04-01 |
009993 |
嘉实前沿创新混合 |
1.6548 |
1.6548 |
1.5936 |
1.5936 |
0.0612 |
3.84% |
| 2026-03-31 |
009993 |
嘉实前沿创新混合 |
1.5936 |
1.5936 |
1.6486 |
1.6486 |
-0.0550 |
-3.45% |
| 2026-03-30 |
009993 |
嘉实前沿创新混合 |
1.6486 |
1.6486 |
1.6531 |
1.6531 |
-0.0045 |
-0.27% |
| 2026-03-27 |
009993 |
嘉实前沿创新混合 |
1.6531 |
1.6531 |
1.6353 |
1.6353 |
0.0178 |
1.09% |
| 2026-03-26 |
009993 |
嘉实前沿创新混合 |
1.6353 |
1.6353 |
1.6753 |
1.6753 |
-0.0400 |
-2.45% |
| 2026-03-25 |
009993 |
嘉实前沿创新混合 |
1.6753 |
1.6753 |
1.6302 |
1.6302 |
0.0451 |
2.77% |
| 2026-03-24 |
009993 |
嘉实前沿创新混合 |
1.6302 |
1.6302 |
1.6127 |
1.6127 |
0.0175 |
1.09% |
| 2026-03-23 |
009993 |
嘉实前沿创新混合 |
1.6127 |
1.6127 |
1.6852 |
1.6852 |
-0.0725 |
-4.30% |
| 2026-03-20 |
009993 |
嘉实前沿创新混合 |
1.6852 |
1.6852 |
1.6762 |
1.6762 |
0.0090 |
0.54% |
| 2026-03-19 |
009993 |
嘉实前沿创新混合 |
1.6762 |
1.6762 |
1.6956 |
1.6956 |
-0.0194 |
-1.14% |
| 2026-03-18 |
009993 |
嘉实前沿创新混合 |
1.6956 |
1.6956 |
1.6325 |
1.6325 |
0.0631 |
3.87% |
| 2026-03-17 |
009993 |
嘉实前沿创新混合 |
1.6325 |
1.6325 |
1.6942 |
1.6942 |
-0.0617 |
-3.78% |
| 2026-03-16 |
009993 |
嘉实前沿创新混合 |
1.6942 |
1.6942 |
1.6460 |
1.6460 |
0.0482 |
2.93% |
| 2026-03-13 |
009993 |
嘉实前沿创新混合 |
1.6460 |
1.6460 |
1.6541 |
1.6541 |
-0.0081 |
-0.49% |
| 2026-03-12 |
009993 |
嘉实前沿创新混合 |
1.6541 |
1.6541 |
1.6732 |
1.6732 |
-0.0191 |
-1.14% |
| 2026-03-11 |
009993 |
嘉实前沿创新混合 |
1.6732 |
1.6732 |
1.6940 |
1.6940 |
-0.0208 |
-1.23% |
| 2026-03-10 |
009993 |
嘉实前沿创新混合 |
1.6940 |
1.6940 |
1.6455 |
1.6455 |
0.0485 |
2.95% |
| 2026-03-09 |
009993 |
嘉实前沿创新混合 |
1.6455 |
1.6455 |
1.6824 |
1.6824 |
-0.0369 |
-2.19% |
| 2026-03-06 |
009993 |
嘉实前沿创新混合 |
1.6824 |
1.6824 |
1.6780 |
1.6780 |
0.0044 |
0.26% |
| 2026-03-05 |
009993 |
嘉实前沿创新混合 |
1.6780 |
1.6780 |
1.6417 |
1.6417 |
0.0363 |
2.21% |
| 2026-03-04 |
009993 |
嘉实前沿创新混合 |
1.6417 |
1.6417 |
1.6428 |
1.6428 |
-0.0011 |
-0.07% |
| 2026-03-03 |
009993 |
嘉实前沿创新混合 |
1.6428 |
1.6428 |
1.7164 |
1.7164 |
-0.0736 |
-4.29% |
| 2026-03-02 |
009993 |
嘉实前沿创新混合 |
1.7164 |
1.7164 |
1.7115 |
1.7115 |
0.0049 |
0.29% |
| 2026-02-27 |
009993 |
嘉实前沿创新混合 |
1.7115 |
1.7115 |
1.7346 |
1.7346 |
-0.0231 |
-1.35% |
| 2026-02-26 |
009993 |
嘉实前沿创新混合 |
1.7346 |
1.7346 |
1.6962 |
1.6962 |
0.0384 |
2.26% |
| 2026-02-25 |
009993 |
嘉实前沿创新混合 |
1.6962 |
1.6962 |
1.6887 |
1.6887 |
0.0075 |
0.44% |
| 2026-02-24 |
009993 |
嘉实前沿创新混合 |
1.6887 |
1.6887 |
1.6521 |
1.6521 |
0.0366 |
2.22% |
| 2026-02-13 |
009993 |
嘉实前沿创新混合 |
1.6521 |
1.6521 |
1.6631 |
1.6631 |
-0.0110 |
-0.66% |
| 2026-02-12 |
009993 |
嘉实前沿创新混合 |
1.6631 |
1.6631 |
1.5995 |
1.5995 |
0.0636 |
3.98% |
| 2026-02-11 |
009993 |
嘉实前沿创新混合 |
1.5995 |
1.5995 |
1.6301 |
1.6301 |
-0.0306 |
-1.91% |
| 2026-02-10 |
009993 |
嘉实前沿创新混合 |
1.6301 |
1.6301 |
1.6313 |
1.6313 |
-0.0012 |
-0.07% |
| 2026-02-09 |
009993 |
嘉实前沿创新混合 |
1.6313 |
1.6313 |
1.5689 |
1.5689 |
0.0624 |
3.98% |
| 2026-02-06 |
009993 |
嘉实前沿创新混合 |
1.5689 |
1.5689 |
1.5916 |
1.5916 |
-0.0227 |
-1.45% |
| 2026-02-05 |
009993 |
嘉实前沿创新混合 |
1.5916 |
1.5916 |
1.6253 |
1.6253 |
-0.0337 |
-2.07% |
| 2026-02-04 |
009993 |
嘉实前沿创新混合 |
1.6253 |
1.6253 |
1.6620 |
1.6620 |
-0.0367 |
-2.26% |
| 2026-02-03 |
009993 |
嘉实前沿创新混合 |
1.6620 |
1.6620 |
1.6374 |
1.6374 |
0.0246 |
1.50% |
| 2026-02-02 |
009993 |
嘉实前沿创新混合 |
1.6374 |
1.6374 |
1.7251 |
1.7251 |
-0.0877 |
-5.36% |
| 2026-01-30 |
009993 |
嘉实前沿创新混合 |
1.7251 |
1.7251 |
1.6826 |
1.6826 |
0.0425 |
2.53% |
| 2026-01-29 |
009993 |
嘉实前沿创新混合 |
1.6826 |
1.6826 |
1.7269 |
1.7269 |
-0.0443 |
-2.57% |
| 2026-01-28 |
009993 |
嘉实前沿创新混合 |
1.7269 |
1.7269 |
1.6841 |
1.6841 |
0.0428 |
2.54% |
| 2026-01-27 |
009993 |
嘉实前沿创新混合 |
1.6841 |
1.6841 |
1.6221 |
1.6221 |
0.0620 |
3.82% |
| 2026-01-26 |
009993 |
嘉实前沿创新混合 |
1.6221 |
1.6221 |
1.6362 |
1.6362 |
-0.0141 |
-0.86% |
| 2026-01-23 |
009993 |
嘉实前沿创新混合 |
1.6362 |
1.6362 |
1.6710 |
1.6710 |
-0.0348 |
-2.13% |
| 2026-01-22 |
009993 |
嘉实前沿创新混合 |
1.6710 |
1.6710 |
1.6405 |
1.6405 |
0.0305 |
1.86% |
| 2026-01-21 |
009993 |
嘉实前沿创新混合 |
1.6405 |
1.6405 |
1.5927 |
1.5927 |
0.0478 |
3.00% |
| 2026-01-20 |
009993 |
嘉实前沿创新混合 |
1.5927 |
1.5927 |
1.6204 |
1.6204 |
-0.0277 |
-1.71% |
| 2026-01-19 |
009993 |
嘉实前沿创新混合 |
1.6204 |
1.6204 |
1.6226 |
1.6226 |
-0.0022 |
-0.14% |
| 2026-01-16 |
009993 |
嘉实前沿创新混合 |
1.6226 |
1.6226 |
1.6044 |
1.6044 |
0.0182 |
1.13% |
| 2026-01-15 |
009993 |
嘉实前沿创新混合 |
1.6044 |
1.6044 |
1.5721 |
1.5721 |
0.0323 |
2.05% |
| 2026-01-14 |
009993 |
嘉实前沿创新混合 |
1.5721 |
1.5721 |
1.5467 |
1.5467 |
0.0254 |
1.64% |
| 2026-01-13 |
009993 |
嘉实前沿创新混合 |
1.5467 |
1.5467 |
1.5803 |
1.5803 |
-0.0336 |
-2.13% |
| 2026-01-12 |
009993 |
嘉实前沿创新混合 |
1.5803 |
1.5803 |
1.5364 |
1.5364 |
0.0439 |
2.86% |
| 2026-01-09 |
009993 |
嘉实前沿创新混合 |
1.5364 |
1.5364 |
1.5361 |
1.5361 |
0.0003 |
0.02% |
| 2026-01-08 |
009993 |
嘉实前沿创新混合 |
1.5361 |
1.5361 |
1.5340 |
1.5340 |
0.0021 |
0.14% |
| 2026-01-07 |
009993 |
嘉实前沿创新混合 |
1.5340 |
1.5340 |
1.5090 |
1.5090 |
0.0250 |
1.66% |
| 2026-01-06 |
009993 |
嘉实前沿创新混合 |
1.5090 |
1.5090 |
1.5020 |
1.5020 |
0.0070 |
0.47% |
| 2026-01-05 |
009993 |
嘉实前沿创新混合 |
1.5020 |
1.5020 |
1.4385 |
1.4385 |
0.0635 |
4.41% |
| 2025-12-31 |
009993 |
嘉实前沿创新混合 |
1.4385 |
1.4385 |
1.4644 |
1.4644 |
-0.0259 |
-1.80% |
| 2025-12-30 |
009993 |
嘉实前沿创新混合 |
1.4644 |
1.4644 |
1.4561 |
1.4561 |
0.0083 |
0.57% |
| 2025-12-29 |
009993 |
嘉实前沿创新混合 |
1.4561 |
1.4561 |
1.4558 |
1.4558 |
0.0003 |
0.02% |
| 2025-12-26 |
009993 |
嘉实前沿创新混合 |
1.4558 |
1.4558 |
1.4590 |
1.4590 |
-0.0032 |
-0.22% |
| 2025-12-25 |
009993 |
嘉实前沿创新混合 |
1.4590 |
1.4590 |
1.4591 |
1.4591 |
-0.0001 |
-0.01% |
| 2025-12-24 |
009993 |
嘉实前沿创新混合 |
1.4591 |
1.4591 |
1.4318 |
1.4318 |
0.0273 |
1.91% |
| 2025-12-23 |
009993 |
嘉实前沿创新混合 |
1.4318 |
1.4318 |
1.4290 |
1.4290 |
0.0028 |
0.20% |
| 2025-12-22 |
009993 |
嘉实前沿创新混合 |
1.4290 |
1.4290 |
1.3703 |
1.3703 |
0.0587 |
4.28% |
| 2025-12-19 |
009993 |
嘉实前沿创新混合 |
1.3703 |
1.3703 |
1.3736 |
1.3736 |
-0.0033 |
-0.24% |
| 2025-12-18 |
009993 |
嘉实前沿创新混合 |
1.3736 |
1.3736 |
1.3937 |
1.3937 |
-0.0201 |
-1.44% |
| 2025-12-17 |
009993 |
嘉实前沿创新混合 |
1.3937 |
1.3937 |
1.3365 |
1.3365 |
0.0572 |
4.28% |
| 2025-12-16 |
009993 |
嘉实前沿创新混合 |
1.3365 |
1.3365 |
1.3618 |
1.3618 |
-0.0253 |
-1.86% |
| 2025-12-15 |
009993 |
嘉实前沿创新混合 |
1.3618 |
1.3618 |
1.3988 |
1.3988 |
-0.0370 |
-2.65% |
| 2025-12-12 |
009993 |
嘉实前沿创新混合 |
1.3988 |
1.3988 |
1.3783 |
1.3783 |
0.0205 |
1.49% |
| 2025-12-11 |
009993 |
嘉实前沿创新混合 |
1.3783 |
1.3783 |
1.4110 |
1.4110 |
-0.0327 |
-2.32% |
| 2025-12-10 |
009993 |
嘉实前沿创新混合 |
1.4110 |
1.4110 |
1.4055 |
1.4055 |
0.0055 |
0.39% |
| 2025-12-09 |
009993 |
嘉实前沿创新混合 |
1.4055 |
1.4055 |
1.3944 |
1.3944 |
0.0111 |
0.80% |
| 2025-12-08 |
009993 |
嘉实前沿创新混合 |
1.3944 |
1.3944 |
1.3316 |
1.3316 |
0.0628 |
4.72% |
| 2025-12-05 |
009993 |
嘉实前沿创新混合 |
1.3316 |
1.3316 |
1.3275 |
1.3275 |
0.0041 |
0.31% |
| 2025-12-04 |
009993 |
嘉实前沿创新混合 |
1.3275 |
1.3275 |
1.3095 |
1.3095 |
0.0180 |
1.37% |
| 2025-12-03 |
009993 |
嘉实前沿创新混合 |
1.3095 |
1.3095 |
1.3164 |
1.3164 |
-0.0069 |
-0.52% |
| 2025-12-02 |
009993 |
嘉实前沿创新混合 |
1.3164 |
1.3164 |
1.3261 |
1.3261 |
-0.0097 |
-0.73% |
| 2025-12-01 |
009993 |
嘉实前沿创新混合 |
1.3261 |
1.3261 |
1.3078 |
1.3078 |
0.0183 |
1.40% |
| 2025-11-28 |
009993 |
嘉实前沿创新混合 |
1.3078 |
1.3078 |
1.2995 |
1.2995 |
0.0083 |
0.64% |
| 2025-11-27 |
009993 |
嘉实前沿创新混合 |
1.2995 |
1.2995 |
1.3076 |
1.3076 |
-0.0081 |
-0.62% |
| 2025-11-26 |
009993 |
嘉实前沿创新混合 |
1.3076 |
1.3076 |
1.2591 |
1.2591 |
0.0485 |
3.85% |
| 2025-11-25 |
009993 |
嘉实前沿创新混合 |
1.2591 |
1.2591 |
1.2285 |
1.2285 |
0.0306 |
2.49% |
| 2025-11-24 |
009993 |
嘉实前沿创新混合 |
1.2285 |
1.2285 |
1.2374 |
1.2374 |
-0.0089 |
-0.72% |
| 2025-11-21 |
009993 |
嘉实前沿创新混合 |
1.2374 |
1.2374 |
1.3240 |
1.3240 |
-0.0866 |
-7.00% |
| 2025-11-20 |
009993 |
嘉实前沿创新混合 |
1.3240 |
1.3240 |
1.3395 |
1.3395 |
-0.0155 |
-1.16% |
| 2025-11-19 |
009993 |
嘉实前沿创新混合 |
1.3395 |
1.3395 |
1.3431 |
1.3431 |
-0.0036 |
-0.27% |
| 2025-11-18 |
009993 |
嘉实前沿创新混合 |
1.3431 |
1.3431 |
1.3466 |
1.3466 |
-0.0035 |
-0.26% |
| 2025-11-17 |
009993 |
嘉实前沿创新混合 |
1.3466 |
1.3466 |
1.3418 |
1.3418 |
0.0048 |
0.36% |
| 2025-11-14 |
009993 |
嘉实前沿创新混合 |
1.3418 |
1.3418 |
1.4085 |
1.4085 |
-0.0667 |
-4.97% |
| 2025-11-13 |
009993 |
嘉实前沿创新混合 |
1.4085 |
1.4085 |
1.3875 |
1.3875 |
0.0210 |
1.51% |
| 2025-11-12 |
009993 |
嘉实前沿创新混合 |
1.3875 |
1.3875 |
1.3783 |
1.3783 |
0.0092 |
0.67% |
| 2025-11-11 |
009993 |
嘉实前沿创新混合 |
1.3783 |
1.3783 |
1.4213 |
1.4213 |
-0.0430 |
-3.12% |
| 2025-11-10 |
009993 |
嘉实前沿创新混合 |
1.4213 |
1.4213 |
1.4193 |
1.4193 |
0.0020 |
0.14% |
| 2025-11-07 |
009993 |
嘉实前沿创新混合 |
1.4193 |
1.4193 |
1.4410 |
1.4410 |
-0.0217 |
-1.51% |
| 2025-11-06 |
009993 |
嘉实前沿创新混合 |
1.4410 |
1.4410 |
1.3877 |
1.3877 |
0.0533 |
3.84% |
| 2025-11-05 |
009993 |
嘉实前沿创新混合 |
1.3877 |
1.3877 |
1.3931 |
1.3931 |
-0.0054 |
-0.39% |
| 2025-11-04 |
009993 |
嘉实前沿创新混合 |
1.3931 |
1.3931 |
1.4077 |
1.4077 |
-0.0146 |
-1.04% |
| 2025-11-03 |
009993 |
嘉实前沿创新混合 |
1.4077 |
1.4077 |
1.4085 |
1.4085 |
-0.0008 |
-0.06% |
| 2025-10-31 |
009993 |
嘉实前沿创新混合 |
1.4085 |
1.4085 |
1.4830 |
1.4830 |
-0.0745 |
-5.29% |
| 2025-10-30 |
009993 |
嘉实前沿创新混合 |
1.4830 |
1.4830 |
1.5092 |
1.5092 |
-0.0262 |
-1.74% |
| 2025-10-29 |
009993 |
嘉实前沿创新混合 |
1.5092 |
1.5092 |
1.4953 |
1.4953 |
0.0139 |
0.93% |
| 2025-10-28 |
009993 |
嘉实前沿创新混合 |
1.4953 |
1.4953 |
1.5032 |
1.5032 |
-0.0079 |
-0.53% |
| 2025-10-27 |
009993 |
嘉实前沿创新混合 |
1.5032 |
1.5032 |
1.4440 |
1.4440 |
0.0592 |
4.10% |
| 2025-10-24 |
009993 |
嘉实前沿创新混合 |
1.4440 |
1.4440 |
1.3571 |
1.3571 |
0.0869 |
6.40% |
| 2025-10-23 |
009993 |
嘉实前沿创新混合 |
1.3571 |
1.3571 |
1.3761 |
1.3761 |
-0.0190 |
-1.38% |
| 2025-10-22 |
009993 |
嘉实前沿创新混合 |
1.3761 |
1.3761 |
1.3814 |
1.3814 |
-0.0053 |
-0.38% |
| 2025-10-21 |
009993 |
嘉实前沿创新混合 |
1.3814 |
1.3814 |
1.3284 |
1.3284 |
0.0530 |
3.99% |
| 2025-10-20 |
009993 |
嘉实前沿创新混合 |
1.3284 |
1.3284 |
1.2997 |
1.2997 |
0.0287 |
2.21% |
| 2025-10-17 |
009993 |
嘉实前沿创新混合 |
1.2997 |
1.2997 |
1.3539 |
1.3539 |
-0.0542 |
-4.00% |
| 2025-10-16 |
009993 |
嘉实前沿创新混合 |
1.3539 |
1.3539 |
1.3545 |
1.3545 |
-0.0006 |
-0.04% |
| 2025-10-15 |
009993 |
嘉实前沿创新混合 |
1.3545 |
1.3545 |
1.3196 |
1.3196 |
0.0349 |
2.64% |
| 2025-10-14 |
009993 |
嘉实前沿创新混合 |
1.3196 |
1.3196 |
1.3962 |
1.3962 |
-0.0766 |
-5.49% |
| 2025-10-13 |
009993 |
嘉实前沿创新混合 |
1.3962 |
1.3962 |
1.4081 |
1.4081 |
-0.0119 |
-0.85% |
| 2025-10-10 |
009993 |
嘉实前沿创新混合 |
1.4081 |
1.4081 |
1.4733 |
1.4733 |
-0.0652 |
-4.43% |
| 2025-10-09 |
009993 |
嘉实前沿创新混合 |
1.4733 |
1.4733 |
1.4560 |
1.4560 |
0.0173 |
1.19% |
| 2025-09-30 |
009993 |
嘉实前沿创新混合 |
1.4560 |
1.4560 |
1.4480 |
1.4480 |
0.0080 |
0.55% |
| 2025-09-29 |
009993 |
嘉实前沿创新混合 |
1.4480 |
1.4480 |
1.4159 |
1.4159 |
0.0321 |
2.27% |
| 2025-09-26 |
009993 |
嘉实前沿创新混合 |
1.4159 |
1.4159 |
1.4598 |
1.4598 |
-0.0439 |
-3.01% |
| 2025-09-25 |
009993 |
嘉实前沿创新混合 |
1.4598 |
1.4598 |
1.4528 |
1.4528 |
0.0070 |
0.48% |
| 2025-09-24 |
009993 |
嘉实前沿创新混合 |
1.4528 |
1.4528 |
1.4254 |
1.4254 |
0.0274 |
1.92% |
| 2025-09-23 |
009993 |
嘉实前沿创新混合 |
1.4254 |
1.4254 |
1.4173 |
1.4173 |
0.0081 |
0.57% |
| 2025-09-22 |
009993 |
嘉实前沿创新混合 |
1.4173 |
1.4173 |
1.3878 |
1.3878 |
0.0295 |
2.13% |
| 2025-09-19 |
009993 |
嘉实前沿创新混合 |
1.3878 |
1.3878 |
1.3884 |
1.3884 |
-0.0006 |
-0.04% |
| 2025-09-18 |
009993 |
嘉实前沿创新混合 |
1.3884 |
1.3884 |
1.3782 |
1.3782 |
0.0102 |
0.74% |
| 2025-09-17 |
009993 |
嘉实前沿创新混合 |
1.3782 |
1.3782 |
1.3569 |
1.3569 |
0.0213 |
1.57% |
