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
近一年,嘉实创新先锋混合C(009995)基金累计收益率51.31%
| 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% |
| 2026-06-16 |
009995 |
嘉实创新先锋混合C |
2.6204 |
2.6204 |
2.5637 |
2.5637 |
0.0567 |
2.21% |
| 2026-06-15 |
009995 |
嘉实创新先锋混合C |
2.5637 |
2.5637 |
2.3905 |
2.3905 |
0.1732 |
7.25% |
| 2026-06-12 |
009995 |
嘉实创新先锋混合C |
2.3905 |
2.3905 |
2.4091 |
2.4091 |
-0.0186 |
-0.77% |
| 2026-06-11 |
009995 |
嘉实创新先锋混合C |
2.4091 |
2.4091 |
2.4126 |
2.4126 |
-0.0035 |
-0.15% |
| 2026-06-10 |
009995 |
嘉实创新先锋混合C |
2.4126 |
2.4126 |
2.4907 |
2.4907 |
-0.0781 |
-3.24% |
| 2026-06-09 |
009995 |
嘉实创新先锋混合C |
2.4907 |
2.4907 |
2.3487 |
2.3487 |
0.1420 |
6.05% |
| 2026-06-08 |
009995 |
嘉实创新先锋混合C |
2.3487 |
2.3487 |
2.4167 |
2.4167 |
-0.0680 |
-2.81% |
| 2026-06-05 |
009995 |
嘉实创新先锋混合C |
2.4167 |
2.4167 |
2.5493 |
2.5493 |
-0.1326 |
-5.49% |
| 2026-06-04 |
009995 |
嘉实创新先锋混合C |
2.5493 |
2.5493 |
2.4657 |
2.4657 |
0.0836 |
3.39% |
| 2026-06-03 |
009995 |
嘉实创新先锋混合C |
2.4657 |
2.4657 |
2.4347 |
2.4347 |
0.0310 |
1.27% |
| 2026-06-02 |
009995 |
嘉实创新先锋混合C |
2.4347 |
2.4347 |
2.3601 |
2.3601 |
0.0746 |
3.16% |
| 2026-06-01 |
009995 |
嘉实创新先锋混合C |
2.3601 |
2.3601 |
2.4572 |
2.4572 |
-0.0971 |
-4.11% |
| 2026-05-29 |
009995 |
嘉实创新先锋混合C |
2.4572 |
2.4572 |
2.5255 |
2.5255 |
-0.0683 |
-2.70% |
| 2026-05-28 |
009995 |
嘉实创新先锋混合C |
2.5255 |
2.5255 |
2.5096 |
2.5096 |
0.0159 |
0.63% |
| 2026-05-27 |
009995 |
嘉实创新先锋混合C |
2.5096 |
2.5096 |
2.5544 |
2.5544 |
-0.0448 |
-1.75% |
| 2026-05-26 |
009995 |
嘉实创新先锋混合C |
2.5544 |
2.5544 |
2.5715 |
2.5715 |
-0.0171 |
-0.66% |
| 2026-05-25 |
009995 |
嘉实创新先锋混合C |
2.5715 |
2.5715 |
2.4505 |
2.4505 |
0.1210 |
4.94% |
| 2026-05-22 |
009995 |
嘉实创新先锋混合C |
2.4505 |
2.4505 |
2.3370 |
2.3370 |
0.1135 |
4.86% |
| 2026-05-21 |
009995 |
嘉实创新先锋混合C |
2.3370 |
2.3370 |
2.4199 |
2.4199 |
-0.0829 |
-3.43% |
| 2026-05-20 |
009995 |
嘉实创新先锋混合C |
2.4199 |
2.4199 |
2.3337 |
2.3337 |
0.0862 |
3.69% |
| 2026-05-19 |
009995 |
嘉实创新先锋混合C |
2.3337 |
2.3337 |
2.2770 |
2.2770 |
0.0567 |
2.49% |
| 2026-05-18 |
009995 |
嘉实创新先锋混合C |
2.2770 |
2.2770 |
2.2518 |
2.2518 |
0.0252 |
1.12% |
| 2026-05-15 |
009995 |
嘉实创新先锋混合C |
2.2518 |
2.2518 |
2.2502 |
2.2502 |
0.0016 |
0.07% |
| 2026-05-14 |
009995 |
嘉实创新先锋混合C |
2.2502 |
2.2502 |
2.3141 |
2.3141 |
-0.0639 |
-2.76% |
| 2026-05-13 |
009995 |
嘉实创新先锋混合C |
2.3141 |
2.3141 |
2.2160 |
2.2160 |
0.0981 |
4.43% |
| 2026-05-12 |
009995 |
嘉实创新先锋混合C |
2.2160 |
2.2160 |
2.1816 |
2.1816 |
0.0344 |
1.58% |
| 2026-05-11 |
009995 |
嘉实创新先锋混合C |
2.1816 |
2.1816 |
2.0392 |
2.0392 |
0.1424 |
6.98% |
| 2026-05-08 |
009995 |
嘉实创新先锋混合C |
2.0392 |
2.0392 |
2.0543 |
2.0543 |
-0.0151 |
-0.74% |
| 2026-04-30 |
009995 |
嘉实创新先锋混合C |
1.9253 |
1.9253 |
1.9139 |
1.9139 |
0.0114 |
0.60% |
| 2026-04-29 |
009995 |
嘉实创新先锋混合C |
1.9139 |
1.9139 |
1.9151 |
1.9151 |
-0.0012 |
-0.06% |
| 2026-04-28 |
009995 |
嘉实创新先锋混合C |
1.9151 |
1.9151 |
1.9122 |
1.9122 |
0.0029 |
0.15% |
| 2026-04-27 |
009995 |
嘉实创新先锋混合C |
1.9122 |
1.9122 |
1.8488 |
1.8488 |
0.0634 |
3.43% |
| 2026-04-24 |
009995 |
嘉实创新先锋混合C |
1.8488 |
1.8488 |
1.8681 |
1.8681 |
-0.0193 |
-1.03% |
| 2026-04-23 |
009995 |
嘉实创新先锋混合C |
1.8681 |
1.8681 |
1.8973 |
1.8973 |
-0.0292 |
-1.54% |
| 2026-04-22 |
009995 |
嘉实创新先锋混合C |
1.8973 |
1.8973 |
1.8450 |
1.8450 |
0.0523 |
2.83% |
| 2026-04-21 |
009995 |
嘉实创新先锋混合C |
1.8450 |
1.8450 |
1.8307 |
1.8307 |
0.0143 |
0.78% |
| 2026-04-20 |
009995 |
嘉实创新先锋混合C |
1.8307 |
1.8307 |
1.8083 |
1.8083 |
0.0224 |
1.24% |
| 2026-04-17 |
009995 |
嘉实创新先锋混合C |
1.8083 |
1.8083 |
1.7991 |
1.7991 |
0.0092 |
0.51% |
| 2026-04-16 |
009995 |
嘉实创新先锋混合C |
1.7991 |
1.7991 |
1.7683 |
1.7683 |
0.0308 |
1.74% |
| 2026-04-15 |
009995 |
嘉实创新先锋混合C |
1.7683 |
1.7683 |
1.7966 |
1.7966 |
-0.0283 |
-1.60% |
| 2026-04-14 |
009995 |
嘉实创新先锋混合C |
1.7966 |
1.7966 |
1.7313 |
1.7313 |
0.0653 |
3.77% |
| 2026-04-13 |
009995 |
嘉实创新先锋混合C |
1.7313 |
1.7313 |
1.7334 |
1.7334 |
-0.0021 |
-0.12% |
| 2026-04-10 |
009995 |
嘉实创新先锋混合C |
1.7334 |
1.7334 |
1.6908 |
1.6908 |
0.0426 |
2.52% |
| 2026-04-09 |
009995 |
嘉实创新先锋混合C |
1.6908 |
1.6908 |
1.6730 |
1.6730 |
0.0178 |
1.06% |
| 2026-04-08 |
009995 |
嘉实创新先锋混合C |
1.6730 |
1.6730 |
1.5672 |
1.5672 |
0.1058 |
6.75% |
| 2026-04-07 |
009995 |
嘉实创新先锋混合C |
1.5672 |
1.5672 |
1.5635 |
1.5635 |
0.0037 |
0.24% |
| 2026-04-03 |
009995 |
嘉实创新先锋混合C |
1.5635 |
1.5635 |
1.5679 |
1.5679 |
-0.0044 |
-0.28% |
| 2026-04-02 |
009995 |
嘉实创新先锋混合C |
1.5679 |
1.5679 |
1.6134 |
1.6134 |
-0.0455 |
-2.90% |
| 2026-04-01 |
009995 |
嘉实创新先锋混合C |
1.6134 |
1.6134 |
1.5587 |
1.5587 |
0.0547 |
3.51% |
| 2026-03-31 |
009995 |
嘉实创新先锋混合C |
1.5587 |
1.5587 |
1.6173 |
1.6173 |
-0.0586 |
-3.76% |
| 2026-03-30 |
009995 |
嘉实创新先锋混合C |
1.6173 |
1.6173 |
1.6165 |
1.6165 |
0.0008 |
0.05% |
| 2026-03-27 |
009995 |
嘉实创新先锋混合C |
1.6165 |
1.6165 |
1.6071 |
1.6071 |
0.0094 |
0.58% |
| 2026-03-26 |
009995 |
嘉实创新先锋混合C |
1.6071 |
1.6071 |
1.6542 |
1.6542 |
-0.0471 |
-2.93% |
| 2026-03-25 |
009995 |
嘉实创新先锋混合C |
1.6542 |
1.6542 |
1.6155 |
1.6155 |
0.0387 |
2.40% |
| 2026-03-24 |
009995 |
嘉实创新先锋混合C |
1.6155 |
1.6155 |
1.6037 |
1.6037 |
0.0118 |
0.74% |
| 2026-03-23 |
009995 |
嘉实创新先锋混合C |
1.6037 |
1.6037 |
1.6805 |
1.6805 |
-0.0768 |
-4.57% |
| 2026-03-20 |
009995 |
嘉实创新先锋混合C |
1.6805 |
1.6805 |
1.6967 |
1.6967 |
-0.0162 |
-0.95% |
| 2026-03-19 |
009995 |
嘉实创新先锋混合C |
1.6967 |
1.6967 |
1.7302 |
1.7302 |
-0.0335 |
-1.94% |
| 2026-03-18 |
009995 |
嘉实创新先锋混合C |
1.7302 |
1.7302 |
1.6826 |
1.6826 |
0.0476 |
2.83% |
| 2026-03-17 |
009995 |
嘉实创新先锋混合C |
1.6826 |
1.6826 |
1.7318 |
1.7318 |
-0.0492 |
-2.84% |
| 2026-03-16 |
009995 |
嘉实创新先锋混合C |
1.7318 |
1.7318 |
1.6764 |
1.6764 |
0.0554 |
3.30% |
| 2026-03-13 |
009995 |
嘉实创新先锋混合C |
1.6764 |
1.6764 |
1.6963 |
1.6963 |
-0.0199 |
-1.17% |
| 2026-03-12 |
009995 |
嘉实创新先锋混合C |
1.6963 |
1.6963 |
1.7180 |
1.7180 |
-0.0217 |
-1.26% |
| 2026-03-11 |
009995 |
嘉实创新先锋混合C |
1.7180 |
1.7180 |
1.7367 |
1.7367 |
-0.0187 |
-1.08% |
| 2026-03-10 |
009995 |
嘉实创新先锋混合C |
1.7367 |
1.7367 |
1.6828 |
1.6828 |
0.0539 |
3.20% |
| 2026-03-09 |
009995 |
嘉实创新先锋混合C |
1.6828 |
1.6828 |
1.7206 |
1.7206 |
-0.0378 |
-2.20% |
| 2026-03-06 |
009995 |
嘉实创新先锋混合C |
1.7206 |
1.7206 |
1.7210 |
1.7210 |
-0.0004 |
-0.02% |
| 2026-03-05 |
009995 |
嘉实创新先锋混合C |
1.7210 |
1.7210 |
1.6928 |
1.6928 |
0.0282 |
1.67% |
| 2026-03-04 |
009995 |
嘉实创新先锋混合C |
1.6928 |
1.6928 |
1.6885 |
1.6885 |
0.0043 |
0.25% |
| 2026-03-03 |
009995 |
嘉实创新先锋混合C |
1.6885 |
1.6885 |
1.7873 |
1.7873 |
-0.0988 |
-5.85% |
| 2026-03-02 |
009995 |
嘉实创新先锋混合C |
1.7873 |
1.7873 |
1.8153 |
1.8153 |
-0.0280 |
-1.54% |
| 2026-02-27 |
009995 |
嘉实创新先锋混合C |
1.8153 |
1.8153 |
1.8553 |
1.8553 |
-0.0400 |
-2.20% |
| 2026-02-26 |
009995 |
嘉实创新先锋混合C |
1.8553 |
1.8553 |
1.8430 |
1.8430 |
0.0123 |
0.67% |
| 2026-02-25 |
009995 |
嘉实创新先锋混合C |
1.8430 |
1.8430 |
1.8164 |
1.8164 |
0.0266 |
1.46% |
| 2026-02-24 |
009995 |
嘉实创新先锋混合C |
1.8164 |
1.8164 |
1.7784 |
1.7784 |
0.0380 |
2.14% |
| 2026-02-13 |
009995 |
嘉实创新先锋混合C |
1.7784 |
1.7784 |
1.7717 |
1.7717 |
0.0067 |
0.38% |
| 2026-02-12 |
009995 |
嘉实创新先锋混合C |
1.7717 |
1.7717 |
1.7392 |
1.7392 |
0.0325 |
1.87% |
| 2026-02-11 |
009995 |
嘉实创新先锋混合C |
1.7392 |
1.7392 |
1.7613 |
1.7613 |
-0.0221 |
-1.25% |
| 2026-02-10 |
009995 |
嘉实创新先锋混合C |
1.7613 |
1.7613 |
1.7793 |
1.7793 |
-0.0180 |
-1.02% |
| 2026-02-09 |
009995 |
嘉实创新先锋混合C |
1.7793 |
1.7793 |
1.7379 |
1.7379 |
0.0414 |
2.38% |
| 2026-02-06 |
009995 |
嘉实创新先锋混合C |
1.7379 |
1.7379 |
1.7471 |
1.7471 |
-0.0092 |
-0.53% |
| 2026-02-05 |
009995 |
嘉实创新先锋混合C |
1.7471 |
1.7471 |
1.7636 |
1.7636 |
-0.0165 |
-0.94% |
| 2026-02-04 |
009995 |
嘉实创新先锋混合C |
1.7636 |
1.7636 |
1.7863 |
1.7863 |
-0.0227 |
-1.27% |
| 2026-02-03 |
009995 |
嘉实创新先锋混合C |
1.7863 |
1.7863 |
1.7302 |
1.7302 |
0.0561 |
3.24% |
| 2026-02-02 |
009995 |
嘉实创新先锋混合C |
1.7302 |
1.7302 |
1.8578 |
1.8578 |
-0.1276 |
-7.37% |
| 2026-01-30 |
009995 |
嘉实创新先锋混合C |
1.8578 |
1.8578 |
1.8214 |
1.8214 |
0.0364 |
2.00% |
| 2026-01-29 |
009995 |
嘉实创新先锋混合C |
1.8214 |
1.8214 |
1.9114 |
1.9114 |
-0.0900 |
-4.94% |
| 2026-01-28 |
009995 |
嘉实创新先锋混合C |
1.9114 |
1.9114 |
1.8433 |
1.8433 |
0.0681 |
3.69% |
| 2026-01-27 |
009995 |
嘉实创新先锋混合C |
1.8433 |
1.8433 |
1.7703 |
1.7703 |
0.0730 |
4.12% |
| 2026-01-26 |
009995 |
嘉实创新先锋混合C |
1.7703 |
1.7703 |
1.8029 |
1.8029 |
-0.0326 |
-1.81% |
| 2026-01-23 |
009995 |
嘉实创新先锋混合C |
1.8029 |
1.8029 |
1.8189 |
1.8189 |
-0.0160 |
-0.88% |
| 2026-01-22 |
009995 |
嘉实创新先锋混合C |
1.8189 |
1.8189 |
1.8207 |
1.8207 |
-0.0018 |
-0.10% |
| 2026-01-21 |
009995 |
嘉实创新先锋混合C |
1.8207 |
1.8207 |
1.7934 |
1.7934 |
0.0273 |
1.52% |
| 2026-01-20 |
009995 |
嘉实创新先锋混合C |
1.7934 |
1.7934 |
1.7940 |
1.7940 |
-0.0006 |
-0.03% |
| 2026-01-19 |
009995 |
嘉实创新先锋混合C |
1.7940 |
1.7940 |
1.7947 |
1.7947 |
-0.0007 |
-0.04% |
| 2026-01-16 |
009995 |
嘉实创新先锋混合C |
1.7947 |
1.7947 |
1.7176 |
1.7176 |
0.0771 |
4.49% |
| 2026-01-15 |
009995 |
嘉实创新先锋混合C |
1.7176 |
1.7176 |
1.6620 |
1.6620 |
0.0556 |
3.35% |
| 2026-01-14 |
009995 |
嘉实创新先锋混合C |
1.6620 |
1.6620 |
1.6567 |
1.6567 |
0.0053 |
0.32% |
| 2026-01-13 |
009995 |
嘉实创新先锋混合C |
1.6567 |
1.6567 |
1.6940 |
1.6940 |
-0.0373 |
-2.20% |
| 2026-01-12 |
009995 |
嘉实创新先锋混合C |
1.6940 |
1.6940 |
1.6780 |
1.6780 |
0.0160 |
0.95% |
| 2026-01-09 |
009995 |
嘉实创新先锋混合C |
1.6780 |
1.6780 |
1.6984 |
1.6984 |
-0.0204 |
-1.22% |
| 2026-01-08 |
009995 |
嘉实创新先锋混合C |
1.6984 |
1.6984 |
1.7159 |
1.7159 |
-0.0175 |
-1.02% |
| 2026-01-07 |
009995 |
嘉实创新先锋混合C |
1.7159 |
1.7159 |
1.6529 |
1.6529 |
0.0630 |
3.81% |
| 2026-01-06 |
009995 |
嘉实创新先锋混合C |
1.6529 |
1.6529 |
1.6107 |
1.6107 |
0.0422 |
2.62% |
| 2026-01-05 |
009995 |
嘉实创新先锋混合C |
1.6107 |
1.6107 |
1.5145 |
1.5145 |
0.0962 |
6.35% |
| 2025-12-31 |
009995 |
嘉实创新先锋混合C |
1.5145 |
1.5145 |
1.5409 |
1.5409 |
-0.0264 |
-1.71% |
| 2025-12-30 |
009995 |
嘉实创新先锋混合C |
1.5409 |
1.5409 |
1.5382 |
1.5382 |
0.0027 |
0.18% |
| 2025-12-29 |
009995 |
嘉实创新先锋混合C |
1.5382 |
1.5382 |
1.5445 |
1.5445 |
-0.0063 |
-0.41% |
| 2025-12-26 |
009995 |
嘉实创新先锋混合C |
1.5445 |
1.5445 |
1.5550 |
1.5550 |
-0.0105 |
-0.68% |
| 2025-12-25 |
009995 |
嘉实创新先锋混合C |
1.5550 |
1.5550 |
1.5506 |
1.5506 |
0.0044 |
0.28% |
| 2025-12-24 |
009995 |
嘉实创新先锋混合C |
1.5506 |
1.5506 |
1.5246 |
1.5246 |
0.0260 |
1.71% |
| 2025-12-23 |
009995 |
嘉实创新先锋混合C |
1.5246 |
1.5246 |
1.5132 |
1.5132 |
0.0114 |
0.75% |
| 2025-12-22 |
009995 |
嘉实创新先锋混合C |
1.5132 |
1.5132 |
1.4564 |
1.4564 |
0.0568 |
3.90% |
| 2025-12-19 |
009995 |
嘉实创新先锋混合C |
1.4564 |
1.4564 |
1.4695 |
1.4695 |
-0.0131 |
-0.89% |
| 2025-12-18 |
009995 |
嘉实创新先锋混合C |
1.4695 |
1.4695 |
1.4865 |
1.4865 |
-0.0170 |
-1.14% |
| 2025-12-17 |
009995 |
嘉实创新先锋混合C |
1.4865 |
1.4865 |
1.4450 |
1.4450 |
0.0415 |
2.87% |
| 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% |
