嘉实创新先锋混合C基金净值查询(009995)
今天最新净值
2.1739
0.0066 0.30%
2026-09-16
盘中实时估值(仅供参考)
1.7144
0.0318 1.8927%
2026-03-24 15:39:58
- 累计净值：2.1739
- 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：8.38亿元
- 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C(009995)基金累计收益率-15.20%
| 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 |
| 2026-09-16 |
009995 |
嘉实创新先锋混合C |
2.2239 |
2.2239 |
2.1739 |
2.1739 |
0.0500 |
2.30% |
| 2026-09-15 |
009995 |
嘉实创新先锋混合C |
2.1739 |
2.1739 |
2.1673 |
2.1673 |
0.0066 |
0.30% |
| 2026-09-14 |
009995 |
嘉实创新先锋混合C |
2.1673 |
2.1673 |
2.1975 |
2.1975 |
-0.0302 |
-1.39% |
| 2026-09-11 |
009995 |
嘉实创新先锋混合C |
2.1975 |
2.1975 |
2.1853 |
2.1853 |
0.0122 |
0.56% |
| 2026-09-10 |
009995 |
嘉实创新先锋混合C |
2.1853 |
2.1853 |
2.2000 |
2.2000 |
-0.0147 |
-0.67% |
| 2026-09-09 |
009995 |
嘉实创新先锋混合C |
2.2000 |
2.2000 |
2.1905 |
2.1905 |
0.0095 |
0.43% |
| 2026-09-08 |
009995 |
嘉实创新先锋混合C |
2.1905 |
2.1905 |
2.1985 |
2.1985 |
-0.0080 |
-0.36% |
| 2026-09-07 |
009995 |
嘉实创新先锋混合C |
2.1985 |
2.1985 |
2.1215 |
2.1215 |
0.0770 |
3.63% |
| 2026-09-04 |
009995 |
嘉实创新先锋混合C |
2.1215 |
2.1215 |
2.1610 |
2.1610 |
-0.0395 |
-1.83% |
| 2026-09-03 |
009995 |
嘉实创新先锋混合C |
2.1610 |
2.1610 |
2.1643 |
2.1643 |
-0.0033 |
-0.15% |
|
|
| 2026-09-02 |
009995 |
嘉实创新先锋混合C |
2.1643 |
2.1643 |
2.1981 |
2.1981 |
-0.0338 |
-1.54% |
| 2026-09-01 |
009995 |
嘉实创新先锋混合C |
2.1981 |
2.1981 |
2.2542 |
2.2542 |
-0.0561 |
-2.55% |
| 2026-08-31 |
009995 |
嘉实创新先锋混合C |
2.2542 |
2.2542 |
2.2188 |
2.2188 |
0.0354 |
1.60% |
| 2026-08-28 |
009995 |
嘉实创新先锋混合C |
2.2188 |
2.2188 |
2.2444 |
2.2444 |
-0.0256 |
-1.14% |
| 2026-08-27 |
009995 |
嘉实创新先锋混合C |
2.2444 |
2.2444 |
2.1829 |
2.1829 |
0.0615 |
2.82% |
| 2026-08-26 |
009995 |
嘉实创新先锋混合C |
2.1829 |
2.1829 |
2.1745 |
2.1745 |
0.0084 |
0.39% |
| 2026-08-25 |
009995 |
嘉实创新先锋混合C |
2.1745 |
2.1745 |
2.1687 |
2.1687 |
0.0058 |
0.27% |
| 2026-08-24 |
009995 |
嘉实创新先锋混合C |
2.1687 |
2.1687 |
2.2311 |
2.2311 |
-0.0624 |
-2.80% |
| 2026-08-21 |
009995 |
嘉实创新先锋混合C |
2.2311 |
2.2311 |
2.2007 |
2.2007 |
0.0304 |
1.38% |
| 2026-08-20 |
009995 |
嘉实创新先锋混合C |
2.2007 |
2.2007 |
2.1822 |
2.1822 |
0.0185 |
0.85% |
| 2026-08-19 |
009995 |
嘉实创新先锋混合C |
2.1822 |
2.1822 |
2.3390 |
2.3390 |
-0.1568 |
-6.70% |
| 2026-08-18 |
009995 |
嘉实创新先锋混合C |
2.3390 |
2.3390 |
2.3736 |
2.3736 |
-0.0346 |
-1.48% |
| 2026-08-17 |
009995 |
嘉实创新先锋混合C |
2.3736 |
2.3736 |
2.2737 |
2.2737 |
0.0999 |
4.39% |
| 2026-08-14 |
009995 |
嘉实创新先锋混合C |
2.2737 |
2.2737 |
2.2420 |
2.2420 |
0.0317 |
1.41% |
| 2026-08-13 |
009995 |
嘉实创新先锋混合C |
2.2420 |
2.2420 |
2.2828 |
2.2828 |
-0.0408 |
-1.82% |
|
|
| 2026-08-12 |
009995 |
嘉实创新先锋混合C |
2.2828 |
2.2828 |
2.2425 |
2.2425 |
0.0403 |
1.80% |
| 2026-08-11 |
009995 |
嘉实创新先锋混合C |
2.2425 |
2.2425 |
2.2488 |
2.2488 |
-0.0063 |
-0.28% |
| 2026-08-10 |
009995 |
嘉实创新先锋混合C |
2.2488 |
2.2488 |
2.2653 |
2.2653 |
-0.0165 |
-0.73% |
| 2026-08-07 |
009995 |
嘉实创新先锋混合C |
2.2653 |
2.2653 |
2.1949 |
2.1949 |
0.0704 |
3.21% |
| 2026-08-06 |
009995 |
嘉实创新先锋混合C |
2.1949 |
2.1949 |
2.1784 |
2.1784 |
0.0165 |
0.76% |
| 2026-08-05 |
009995 |
嘉实创新先锋混合C |
2.1784 |
2.1784 |
2.0857 |
2.0857 |
0.0927 |
4.44% |
| 2026-08-04 |
009995 |
嘉实创新先锋混合C |
2.0857 |
2.0857 |
1.9661 |
1.9661 |
0.1196 |
6.08% |
| 2026-08-03 |
009995 |
嘉实创新先锋混合C |
1.9661 |
1.9661 |
2.0620 |
2.0620 |
-0.0959 |
-4.88% |
| 2026-07-31 |
009995 |
嘉实创新先锋混合C |
2.0620 |
2.0620 |
1.9935 |
1.9935 |
0.0685 |
3.44% |
| 2026-07-30 |
009995 |
嘉实创新先锋混合C |
1.9935 |
1.9935 |
2.1249 |
2.1249 |
-0.1314 |
-6.59% |
| 2026-07-29 |
009995 |
嘉实创新先锋混合C |
2.1249 |
2.1249 |
2.1365 |
2.1365 |
-0.0116 |
-0.54% |
| 2026-07-28 |
009995 |
嘉实创新先锋混合C |
2.1365 |
2.1365 |
2.3100 |
2.3100 |
-0.1735 |
-8.12% |
| 2026-07-27 |
009995 |
嘉实创新先锋混合C |
2.3100 |
2.3100 |
2.2400 |
2.2400 |
0.0700 |
3.12% |
| 2026-07-24 |
009995 |
嘉实创新先锋混合C |
2.2400 |
2.2400 |
2.2409 |
2.2409 |
-0.0009 |
-0.04% |
| 2026-07-23 |
009995 |
嘉实创新先锋混合C |
2.2409 |
2.2409 |
2.2881 |
2.2881 |
-0.0472 |
-2.11% |
| 2026-07-22 |
009995 |
嘉实创新先锋混合C |
2.2881 |
2.2881 |
2.3467 |
2.3467 |
-0.0586 |
-2.50% |
| 2026-07-21 |
009995 |
嘉实创新先锋混合C |
2.3467 |
2.3467 |
2.1072 |
2.1072 |
0.2395 |
11.37% |
| 2026-07-20 |
009995 |
嘉实创新先锋混合C |
2.1072 |
2.1072 |
2.2137 |
2.2137 |
-0.1065 |
-5.05% |
| 2026-07-17 |
009995 |
嘉实创新先锋混合C |
2.2137 |
2.2137 |
2.4328 |
2.4328 |
-0.2191 |
-9.90% |
| 2026-07-16 |
009995 |
嘉实创新先锋混合C |
2.4328 |
2.4328 |
2.5657 |
2.5657 |
-0.1329 |
-5.46% |
| 2026-07-15 |
009995 |
嘉实创新先锋混合C |
2.5657 |
2.5657 |
2.6915 |
2.6915 |
-0.1258 |
-4.90% |
| 2026-07-14 |
009995 |
嘉实创新先锋混合C |
2.6915 |
2.6915 |
2.5899 |
2.5899 |
0.1016 |
3.92% |
| 2026-07-13 |
009995 |
嘉实创新先锋混合C |
2.5899 |
2.5899 |
2.7728 |
2.7728 |
-0.1829 |
-7.06% |
| 2026-07-10 |
009995 |
嘉实创新先锋混合C |
2.7728 |
2.7728 |
2.9158 |
2.9158 |
-0.1430 |
-5.16% |
| 2026-07-09 |
009995 |
嘉实创新先锋混合C |
2.9158 |
2.9158 |
2.7344 |
2.7344 |
0.1814 |
6.63% |
| 2026-07-08 |
009995 |
嘉实创新先锋混合C |
2.7344 |
2.7344 |
2.7598 |
2.7598 |
-0.0254 |
-0.92% |
| 2026-07-07 |
009995 |
嘉实创新先锋混合C |
2.7598 |
2.7598 |
2.8292 |
2.8292 |
-0.0694 |
-2.45% |
| 2026-07-06 |
009995 |
嘉实创新先锋混合C |
2.8292 |
2.8292 |
2.8953 |
2.8953 |
-0.0661 |
-2.34% |
| 2026-07-03 |
009995 |
嘉实创新先锋混合C |
2.8953 |
2.8953 |
2.8578 |
2.8578 |
0.0375 |
1.31% |
| 2026-07-02 |
009995 |
嘉实创新先锋混合C |
2.8578 |
2.8578 |
3.1132 |
3.1132 |
-0.2554 |
-8.94% |
| 2026-07-01 |
009995 |
嘉实创新先锋混合C |
3.1132 |
3.1132 |
3.1493 |
3.1493 |
-0.0361 |
-1.15% |
| 2026-06-30 |
009995 |
嘉实创新先锋混合C |
3.1493 |
3.1493 |
3.0297 |
3.0297 |
0.1196 |
3.95% |
| 2026-06-29 |
009995 |
嘉实创新先锋混合C |
3.0297 |
3.0297 |
3.0318 |
3.0318 |
-0.0021 |
-0.07% |
| 2026-06-26 |
009995 |
嘉实创新先锋混合C |
3.0318 |
3.0318 |
3.1080 |
3.1080 |
-0.0762 |
-2.45% |
| 2026-06-25 |
009995 |
嘉实创新先锋混合C |
3.1080 |
3.1080 |
2.9749 |
2.9749 |
0.1331 |
4.47% |
| 2026-06-24 |
009995 |
嘉实创新先锋混合C |
2.9749 |
2.9749 |
2.8569 |
2.8569 |
0.1180 |
4.13% |
| 2026-06-23 |
009995 |
嘉实创新先锋混合C |
2.8569 |
2.8569 |
2.9060 |
2.9060 |
-0.0491 |
-1.69% |
| 2026-06-22 |
009995 |
嘉实创新先锋混合C |
2.9060 |
2.9060 |
2.8488 |
2.8488 |
0.0572 |
2.01% |
| 2026-06-18 |
009995 |
嘉实创新先锋混合C |
2.8488 |
2.8488 |
2.7688 |
2.7688 |
0.0800 |
2.89% |
| 2026-06-17 |
009995 |
嘉实创新先锋混合C |
2.7688 |
2.7688 |
2.6204 |
2.6204 |
0.1484 |
5.66% |
