嘉实动力先锋混合A基金净值查询(009909)
今天最新净值
0.7143
0.0131 1.8700%
2025-02-10
盘中实时估值(仅供参考)
0.6926
0.0000 -0.0029%
- 累计净值：0.7143
- 成立日期：2020-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.9775亿
- 最近资产：16.70亿元
- 基金公司：嘉实基金
- 基金经理：姚志鹏
近一年,嘉实动力先锋混合A(009909)基金累计收益率27.01%
| 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 |
| 2025-02-10 |
009909 |
嘉实动力先锋混合A |
0.7187 |
0.7187 |
0.7143 |
0.7143 |
0.0044 |
0.62% |
| 2025-02-07 |
009909 |
嘉实动力先锋混合A |
0.7143 |
0.7143 |
0.7012 |
0.7012 |
0.0131 |
1.87% |
| 2025-02-06 |
009909 |
嘉实动力先锋混合A |
0.7012 |
0.7012 |
0.6854 |
0.6854 |
0.0158 |
2.31% |
| 2025-02-05 |
009909 |
嘉实动力先锋混合A |
0.6854 |
0.6854 |
0.6740 |
0.6740 |
0.0114 |
1.69% |
| 2025-01-27 |
009909 |
嘉实动力先锋混合A |
0.6740 |
0.6740 |
0.6739 |
0.6739 |
0.0001 |
0.01% |
| 2025-01-22 |
009909 |
嘉实动力先锋混合A |
0.6695 |
0.6695 |
0.6814 |
0.6814 |
-0.0119 |
-1.75% |
| 2025-01-14 |
009909 |
嘉实动力先锋混合A |
0.6646 |
0.6646 |
0.6443 |
0.6443 |
0.0203 |
3.15% |
| 2025-01-13 |
009909 |
嘉实动力先锋混合A |
0.6443 |
0.6443 |
0.6442 |
0.6442 |
0.0001 |
0.02% |
| 2025-01-10 |
009909 |
嘉实动力先锋混合A |
0.6442 |
0.6442 |
0.6488 |
0.6488 |
-0.0046 |
-0.71% |
| 2025-01-09 |
009909 |
嘉实动力先锋混合A |
0.6488 |
0.6488 |
0.6485 |
0.6485 |
0.0003 |
0.05% |
|
|
| 2025-01-08 |
009909 |
嘉实动力先锋混合A |
0.6485 |
0.6485 |
0.6525 |
0.6525 |
-0.0040 |
-0.61% |
| 2025-01-07 |
009909 |
嘉实动力先锋混合A |
0.6525 |
0.6525 |
0.6563 |
0.6563 |
-0.0038 |
-0.58% |
| 2025-01-06 |
009909 |
嘉实动力先锋混合A |
0.6563 |
0.6563 |
0.6579 |
0.6579 |
-0.0016 |
-0.24% |
| 2025-01-03 |
009909 |
嘉实动力先锋混合A |
0.6579 |
0.6579 |
0.6611 |
0.6611 |
-0.0032 |
-0.48% |
| 2025-01-02 |
009909 |
嘉实动力先锋混合A |
0.6611 |
0.6611 |
0.6786 |
0.6786 |
-0.0175 |
-2.58% |
| 2024-12-31 |
009909 |
嘉实动力先锋混合A |
0.6786 |
0.6786 |
0.6844 |
0.6844 |
-0.0058 |
-0.85% |
| 2024-12-26 |
009909 |
嘉实动力先锋混合A |
0.6870 |
0.6870 |
0.6893 |
0.6893 |
-0.0023 |
-0.33% |
| 2024-12-25 |
009909 |
嘉实动力先锋混合A |
0.6893 |
0.6893 |
0.6924 |
0.6924 |
-0.0031 |
-0.45% |
| 2024-12-24 |
009909 |
嘉实动力先锋混合A |
0.6924 |
0.6924 |
0.6855 |
0.6855 |
0.0069 |
1.01% |
| 2024-12-23 |
009909 |
嘉实动力先锋混合A |
0.6855 |
0.6855 |
0.6901 |
0.6901 |
-0.0046 |
-0.67% |
| 2024-12-20 |
009909 |
嘉实动力先锋混合A |
0.6901 |
0.6901 |
0.6918 |
0.6918 |
-0.0017 |
-0.25% |
| 2024-12-19 |
009909 |
嘉实动力先锋混合A |
0.6918 |
0.6918 |
0.6953 |
0.6953 |
-0.0035 |
-0.50% |
| 2024-12-18 |
009909 |
嘉实动力先锋混合A |
0.6953 |
0.6953 |
0.6906 |
0.6906 |
0.0047 |
0.68% |
| 2024-12-17 |
009909 |
嘉实动力先锋混合A |
0.6906 |
0.6906 |
0.6912 |
0.6912 |
-0.0006 |
-0.09% |
| 2024-12-16 |
009909 |
嘉实动力先锋混合A |
0.6912 |
0.6912 |
0.7028 |
0.7028 |
-0.0116 |
-1.65% |
|
|
| 2024-12-13 |
009909 |
嘉实动力先锋混合A |
0.7028 |
0.7028 |
0.7212 |
0.7212 |
-0.0184 |
-2.55% |
| 2024-12-12 |
009909 |
嘉实动力先锋混合A |
0.7212 |
0.7212 |
0.7147 |
0.7147 |
0.0065 |
0.91% |
| 2024-12-11 |
009909 |
嘉实动力先锋混合A |
0.7147 |
0.7147 |
0.7178 |
0.7178 |
-0.0031 |
-0.43% |
| 2024-12-10 |
009909 |
嘉实动力先锋混合A |
0.7178 |
0.7178 |
0.7212 |
0.7212 |
-0.0034 |
-0.47% |
| 2024-12-09 |
009909 |
嘉实动力先锋混合A |
0.7212 |
0.7212 |
0.7085 |
0.7085 |
0.0127 |
1.79% |
| 2024-12-06 |
009909 |
嘉实动力先锋混合A |
0.7085 |
0.7085 |
0.6968 |
0.6968 |
0.0117 |
1.68% |
| 2024-12-05 |
009909 |
嘉实动力先锋混合A |
0.6968 |
0.6968 |
0.7005 |
0.7005 |
-0.0037 |
-0.53% |
| 2024-12-04 |
009909 |
嘉实动力先锋混合A |
0.7005 |
0.7005 |
0.7068 |
0.7068 |
-0.0063 |
-0.89% |
| 2024-12-03 |
009909 |
嘉实动力先锋混合A |
0.7068 |
0.7068 |
0.7058 |
0.7058 |
0.0010 |
0.14% |
| 2024-12-02 |
009909 |
嘉实动力先锋混合A |
0.7058 |
0.7058 |
0.7007 |
0.7007 |
0.0051 |
0.73% |
| 2024-11-29 |
009909 |
嘉实动力先锋混合A |
0.7007 |
0.7007 |
0.6942 |
0.6942 |
0.0065 |
0.94% |
| 2024-11-28 |
009909 |
嘉实动力先锋混合A |
0.6942 |
0.6942 |
0.7036 |
0.7036 |
-0.0094 |
-1.34% |
| 2024-11-27 |
009909 |
嘉实动力先锋混合A |
0.7036 |
0.7036 |
0.6873 |
0.6873 |
0.0163 |
2.37% |
| 2024-11-26 |
009909 |
嘉实动力先锋混合A |
0.6873 |
0.6873 |
0.6926 |
0.6926 |
-0.0053 |
-0.77% |
| 2024-11-25 |
009909 |
嘉实动力先锋混合A |
0.6926 |
0.6926 |
0.6907 |
0.6907 |
0.0019 |
0.28% |
| 2024-11-22 |
009909 |
嘉实动力先锋混合A |
0.6907 |
0.6907 |
0.7092 |
0.7092 |
-0.0185 |
-2.61% |
| 2024-11-21 |
009909 |
嘉实动力先锋混合A |
0.7092 |
0.7092 |
0.7124 |
0.7124 |
-0.0032 |
-0.45% |
| 2024-11-20 |
009909 |
嘉实动力先锋混合A |
0.7124 |
0.7124 |
0.7071 |
0.7071 |
0.0053 |
0.75% |
| 2024-11-19 |
009909 |
嘉实动力先锋混合A |
0.7071 |
0.7071 |
0.6963 |
0.6963 |
0.0108 |
1.55% |
| 2024-11-18 |
009909 |
嘉实动力先锋混合A |
0.6963 |
0.6963 |
0.6982 |
0.6982 |
-0.0019 |
-0.27% |
| 2024-11-15 |
009909 |
嘉实动力先锋混合A |
0.6982 |
0.6982 |
0.7112 |
0.7112 |
-0.0130 |
-1.83% |
| 2024-11-14 |
009909 |
嘉实动力先锋混合A |
0.7112 |
0.7112 |
0.7299 |
0.7299 |
-0.0187 |
-2.56% |
| 2024-11-13 |
009909 |
嘉实动力先锋混合A |
0.7299 |
0.7299 |
0.7330 |
0.7330 |
-0.0031 |
-0.42% |
| 2024-11-12 |
009909 |
嘉实动力先锋混合A |
0.7330 |
0.7330 |
0.7422 |
0.7422 |
-0.0092 |
-1.24% |
| 2024-11-11 |
009909 |
嘉实动力先锋混合A |
0.7422 |
0.7422 |
0.7333 |
0.7333 |
0.0089 |
1.21% |
| 2024-11-08 |
009909 |
嘉实动力先锋混合A |
0.7333 |
0.7333 |
0.7354 |
0.7354 |
-0.0021 |
-0.29% |
| 2024-11-07 |
009909 |
嘉实动力先锋混合A |
0.7354 |
0.7354 |
0.7226 |
0.7226 |
0.0128 |
1.77% |
| 2024-11-06 |
009909 |
嘉实动力先锋混合A |
0.7226 |
0.7226 |
0.7253 |
0.7253 |
-0.0027 |
-0.37% |
| 2024-11-05 |
009909 |
嘉实动力先锋混合A |
0.7253 |
0.7253 |
0.7058 |
0.7058 |
0.0195 |
2.76% |
| 2024-11-04 |
009909 |
嘉实动力先锋混合A |
0.7058 |
0.7058 |
0.6923 |
0.6923 |
0.0135 |
1.95% |
| 2024-11-01 |
009909 |
嘉实动力先锋混合A |
0.6923 |
0.6923 |
0.6926 |
0.6926 |
-0.0003 |
-0.04% |
| 2024-10-31 |
009909 |
嘉实动力先锋混合A |
0.6926 |
0.6926 |
0.6922 |
0.6922 |
0.0004 |
0.06% |
| 2024-10-30 |
009909 |
嘉实动力先锋混合A |
0.6922 |
0.6922 |
0.7011 |
0.7011 |
-0.0089 |
-1.27% |
| 2024-10-29 |
009909 |
嘉实动力先锋混合A |
0.7011 |
0.7011 |
0.7056 |
0.7056 |
-0.0045 |
-0.64% |
| 2024-10-28 |
009909 |
嘉实动力先锋混合A |
0.7056 |
0.7056 |
0.7027 |
0.7027 |
0.0029 |
0.41% |
| 2024-10-25 |
009909 |
嘉实动力先锋混合A |
0.7027 |
0.7027 |
0.6904 |
0.6904 |
0.0123 |
1.78% |
| 2024-10-24 |
009909 |
嘉实动力先锋混合A |
0.6904 |
0.6904 |
0.7021 |
0.7021 |
-0.0117 |
-1.67% |
| 2024-10-23 |
009909 |
嘉实动力先锋混合A |
0.7021 |
0.7021 |
0.6932 |
0.6932 |
0.0089 |
1.28% |
| 2024-10-22 |
009909 |
嘉实动力先锋混合A |
0.6932 |
0.6932 |
0.6873 |
0.6873 |
0.0059 |
0.86% |
| 2024-10-21 |
009909 |
嘉实动力先锋混合A |
0.6873 |
0.6873 |
0.6872 |
0.6872 |
0.0001 |
0.01% |
| 2024-10-18 |
009909 |
嘉实动力先锋混合A |
0.6872 |
0.6872 |
0.6584 |
0.6584 |
0.0288 |
4.37% |
| 2024-10-17 |
009909 |
嘉实动力先锋混合A |
0.6584 |
0.6584 |
0.6681 |
0.6681 |
-0.0097 |
-1.45% |
| 2024-10-16 |
009909 |
嘉实动力先锋混合A |
0.6681 |
0.6681 |
0.6713 |
0.6713 |
-0.0032 |
-0.48% |
| 2024-10-15 |
009909 |
嘉实动力先锋混合A |
0.6713 |
0.6713 |
0.6896 |
0.6896 |
-0.0183 |
-2.65% |
| 2024-10-14 |
009909 |
嘉实动力先锋混合A |
0.6896 |
0.6896 |
0.6884 |
0.6884 |
0.0012 |
0.17% |
| 2024-10-11 |
009909 |
嘉实动力先锋混合A |
0.6884 |
0.6884 |
0.7039 |
0.7039 |
-0.0155 |
-2.20% |
| 2024-10-10 |
009909 |
嘉实动力先锋混合A |
0.7039 |
0.7039 |
0.6968 |
0.6968 |
0.0071 |
1.02% |
| 2024-10-09 |
009909 |
嘉实动力先锋混合A |
0.6968 |
0.6968 |
0.7296 |
0.7296 |
-0.0328 |
-4.50% |
| 2024-10-08 |
009909 |
嘉实动力先锋混合A |
0.7296 |
0.7296 |
0.6927 |
0.6927 |
0.0369 |
5.33% |
| 2024-09-30 |
009909 |
嘉实动力先锋混合A |
0.6927 |
0.6927 |
0.6447 |
0.6447 |
0.0480 |
7.45% |
| 2024-09-27 |
009909 |
嘉实动力先锋混合A |
0.6447 |
0.6447 |
0.6056 |
0.6056 |
0.0391 |
6.46% |
| 2024-09-26 |
009909 |
嘉实动力先锋混合A |
0.6056 |
0.6056 |
0.5758 |
0.5758 |
0.0298 |
5.18% |
| 2024-09-25 |
009909 |
嘉实动力先锋混合A |
0.5758 |
0.5758 |
0.5723 |
0.5723 |
0.0035 |
0.61% |
| 2024-09-24 |
009909 |
嘉实动力先锋混合A |
0.5723 |
0.5723 |
0.5501 |
0.5501 |
0.0222 |
4.04% |
| 2024-09-23 |
009909 |
嘉实动力先锋混合A |
0.5501 |
0.5501 |
0.5532 |
0.5532 |
-0.0031 |
-0.56% |
| 2024-09-20 |
009909 |
嘉实动力先锋混合A |
0.5532 |
0.5532 |
0.5494 |
0.5494 |
0.0038 |
0.69% |
| 2024-09-19 |
009909 |
嘉实动力先锋混合A |
0.5494 |
0.5494 |
0.5411 |
0.5411 |
0.0083 |
1.53% |
| 2024-09-18 |
009909 |
嘉实动力先锋混合A |
0.5411 |
0.5411 |
0.5358 |
0.5358 |
0.0053 |
0.99% |
| 2024-09-13 |
009909 |
嘉实动力先锋混合A |
0.5358 |
0.5358 |
0.5405 |
0.5405 |
-0.0047 |
-0.87% |
| 2024-09-12 |
009909 |
嘉实动力先锋混合A |
0.5405 |
0.5405 |
0.5422 |
0.5422 |
-0.0017 |
-0.31% |
| 2024-09-11 |
009909 |
嘉实动力先锋混合A |
0.5422 |
0.5422 |
0.5349 |
0.5349 |
0.0073 |
1.36% |
| 2024-09-10 |
009909 |
嘉实动力先锋混合A |
0.5349 |
0.5349 |
0.5356 |
0.5356 |
-0.0007 |
-0.13% |
| 2024-09-09 |
009909 |
嘉实动力先锋混合A |
0.5356 |
0.5356 |
0.5390 |
0.5390 |
-0.0034 |
-0.63% |
| 2024-09-06 |
009909 |
嘉实动力先锋混合A |
0.5390 |
0.5390 |
0.5439 |
0.5439 |
-0.0049 |
-0.90% |
| 2024-09-05 |
009909 |
嘉实动力先锋混合A |
0.5439 |
0.5439 |
0.5432 |
0.5432 |
0.0007 |
0.13% |
| 2024-09-04 |
009909 |
嘉实动力先锋混合A |
0.5432 |
0.5432 |
0.5412 |
0.5412 |
0.0020 |
0.37% |
| 2024-09-03 |
009909 |
嘉实动力先锋混合A |
0.5412 |
0.5412 |
0.5337 |
0.5337 |
0.0075 |
1.41% |
| 2024-09-02 |
009909 |
嘉实动力先锋混合A |
0.5337 |
0.5337 |
0.5438 |
0.5438 |
-0.0101 |
-1.86% |
| 2024-08-30 |
009909 |
嘉实动力先锋混合A |
0.5438 |
0.5438 |
0.5311 |
0.5311 |
0.0127 |
2.39% |
| 2024-08-29 |
009909 |
嘉实动力先锋混合A |
0.5311 |
0.5311 |
0.5260 |
0.5260 |
0.0051 |
0.97% |
| 2024-08-28 |
009909 |
嘉实动力先锋混合A |
0.5260 |
0.5260 |
0.5302 |
0.5302 |
-0.0042 |
-0.79% |
| 2024-08-27 |
009909 |
嘉实动力先锋混合A |
0.5302 |
0.5302 |
0.5313 |
0.5313 |
-0.0011 |
-0.21% |
| 2024-08-26 |
009909 |
嘉实动力先锋混合A |
0.5313 |
0.5313 |
0.5262 |
0.5262 |
0.0051 |
0.97% |
| 2024-08-23 |
009909 |
嘉实动力先锋混合A |
0.5262 |
0.5262 |
0.5285 |
0.5285 |
-0.0023 |
-0.44% |
| 2024-08-22 |
009909 |
嘉实动力先锋混合A |
0.5285 |
0.5285 |
0.5286 |
0.5286 |
-0.0001 |
-0.02% |
| 2024-08-21 |
009909 |
嘉实动力先锋混合A |
0.5286 |
0.5286 |
0.5311 |
0.5311 |
-0.0025 |
-0.47% |
| 2024-08-20 |
009909 |
嘉实动力先锋混合A |
0.5311 |
0.5311 |
0.5353 |
0.5353 |
-0.0042 |
-0.78% |
| 2024-08-19 |
009909 |
嘉实动力先锋混合A |
0.5353 |
0.5353 |
0.5326 |
0.5326 |
0.0027 |
0.51% |
| 2024-08-16 |
009909 |
嘉实动力先锋混合A |
0.5326 |
0.5326 |
0.5289 |
0.5289 |
0.0037 |
0.70% |
| 2024-08-15 |
009909 |
嘉实动力先锋混合A |
0.5289 |
0.5289 |
0.5265 |
0.5265 |
0.0024 |
0.46% |
| 2024-08-14 |
009909 |
嘉实动力先锋混合A |
0.5265 |
0.5265 |
0.5330 |
0.5330 |
-0.0065 |
-1.22% |
| 2024-08-13 |
009909 |
嘉实动力先锋混合A |
0.5330 |
0.5330 |
0.5320 |
0.5320 |
0.0010 |
0.19% |
| 2024-08-12 |
009909 |
嘉实动力先锋混合A |
0.5320 |
0.5320 |
0.5331 |
0.5331 |
-0.0011 |
-0.21% |
| 2024-08-09 |
009909 |
嘉实动力先锋混合A |
0.5331 |
0.5331 |
0.5337 |
0.5337 |
-0.0006 |
-0.11% |
| 2024-08-08 |
009909 |
嘉实动力先锋混合A |
0.5337 |
0.5337 |
0.5345 |
0.5345 |
-0.0008 |
-0.15% |
| 2024-08-07 |
009909 |
嘉实动力先锋混合A |
0.5345 |
0.5345 |
0.5364 |
0.5364 |
-0.0019 |
-0.35% |
| 2024-08-06 |
009909 |
嘉实动力先锋混合A |
0.5364 |
0.5364 |
0.5343 |
0.5343 |
0.0021 |
0.39% |
| 2024-08-05 |
009909 |
嘉实动力先锋混合A |
0.5343 |
0.5343 |
0.5384 |
0.5384 |
-0.0041 |
-0.76% |
| 2024-08-02 |
009909 |
嘉实动力先锋混合A |
0.5384 |
0.5384 |
0.5471 |
0.5471 |
-0.0087 |
-1.59% |
| 2024-07-31 |
009909 |
嘉实动力先锋混合A |
0.5543 |
0.5543 |
0.5391 |
0.5391 |
0.0152 |
2.82% |
| 2024-07-30 |
009909 |
嘉实动力先锋混合A |
0.5391 |
0.5391 |
0.5424 |
0.5424 |
-0.0033 |
-0.61% |
| 2024-07-29 |
009909 |
嘉实动力先锋混合A |
0.5424 |
0.5424 |
0.5471 |
0.5471 |
-0.0047 |
-0.86% |
| 2024-07-26 |
009909 |
嘉实动力先锋混合A |
0.5471 |
0.5471 |
0.5424 |
0.5424 |
0.0047 |
0.87% |
| 2024-07-25 |
009909 |
嘉实动力先锋混合A |
0.5424 |
0.5424 |
0.5461 |
0.5461 |
-0.0037 |
-0.68% |
| 2024-07-24 |
009909 |
嘉实动力先锋混合A |
0.5461 |
0.5461 |
0.5559 |
0.5559 |
-0.0098 |
-1.76% |
| 2024-07-23 |
009909 |
嘉实动力先锋混合A |
0.5559 |
0.5559 |
0.5668 |
0.5668 |
-0.0109 |
-1.92% |
| 2024-07-22 |
009909 |
嘉实动力先锋混合A |
0.5668 |
0.5668 |
0.5621 |
0.5621 |
0.0047 |
0.84% |
| 2024-07-19 |
009909 |
嘉实动力先锋混合A |
0.5621 |
0.5621 |
0.5641 |
0.5641 |
-0.0020 |
-0.35% |
| 2024-07-18 |
009909 |
嘉实动力先锋混合A |
0.5641 |
0.5641 |
0.5642 |
0.5642 |
-0.0001 |
-0.02% |
| 2024-07-17 |
009909 |
嘉实动力先锋混合A |
0.5642 |
0.5642 |
0.5599 |
0.5599 |
0.0043 |
0.77% |
| 2024-07-16 |
009909 |
嘉实动力先锋混合A |
0.5599 |
0.5599 |
0.5586 |
0.5586 |
0.0013 |
0.23% |
| 2024-07-15 |
009909 |
嘉实动力先锋混合A |
0.5586 |
0.5586 |
0.5679 |
0.5679 |
-0.0093 |
-1.64% |
| 2024-07-12 |
009909 |
嘉实动力先锋混合A |
0.5679 |
0.5679 |
0.5595 |
0.5595 |
0.0084 |
1.50% |
| 2024-07-11 |
009909 |
嘉实动力先锋混合A |
0.5595 |
0.5595 |
0.5446 |
0.5446 |
0.0149 |
2.74% |
| 2024-07-10 |
009909 |
嘉实动力先锋混合A |
0.5446 |
0.5446 |
0.5454 |
0.5454 |
-0.0008 |
-0.15% |
| 2024-07-09 |
009909 |
嘉实动力先锋混合A |
0.5454 |
0.5454 |
0.5451 |
0.5451 |
0.0003 |
0.06% |
| 2024-07-08 |
009909 |
嘉实动力先锋混合A |
0.5451 |
0.5451 |
0.5531 |
0.5531 |
-0.0080 |
-1.45% |
| 2024-07-05 |
009909 |
嘉实动力先锋混合A |
0.5531 |
0.5531 |
0.5534 |
0.5534 |
-0.0003 |
-0.05% |
| 2024-07-04 |
009909 |
嘉实动力先锋混合A |
0.5534 |
0.5534 |
0.5522 |
0.5522 |
0.0012 |
0.22% |
| 2024-07-03 |
009909 |
嘉实动力先锋混合A |
0.5522 |
0.5522 |
0.5455 |
0.5455 |
0.0067 |
1.23% |
| 2024-07-02 |
009909 |
嘉实动力先锋混合A |
0.5455 |
0.5455 |
0.5465 |
0.5465 |
-0.0010 |
-0.18% |
| 2024-07-01 |
009909 |
嘉实动力先锋混合A |
0.5465 |
0.5465 |
0.5474 |
0.5474 |
-0.0009 |
-0.16% |
| 2024-06-28 |
009909 |
嘉实动力先锋混合A |
0.5474 |
0.5474 |
0.5540 |
0.5540 |
-0.0066 |
-1.19% |
| 2024-06-27 |
009909 |
嘉实动力先锋混合A |
0.5540 |
0.5540 |
0.5618 |
0.5618 |
-0.0078 |
-1.39% |
| 2024-06-26 |
009909 |
嘉实动力先锋混合A |
0.5618 |
0.5618 |
0.5553 |
0.5553 |
0.0065 |
1.17% |
| 2024-06-25 |
009909 |
嘉实动力先锋混合A |
0.5553 |
0.5553 |
0.5561 |
0.5561 |
-0.0008 |
-0.14% |
| 2024-06-24 |
009909 |
嘉实动力先锋混合A |
0.5561 |
0.5561 |
0.5570 |
0.5570 |
-0.0009 |
-0.16% |
| 2024-06-21 |
009909 |
嘉实动力先锋混合A |
0.5570 |
0.5570 |
0.5629 |
0.5629 |
-0.0059 |
-1.05% |
| 2024-06-20 |
009909 |
嘉实动力先锋混合A |
0.5629 |
0.5629 |
0.5706 |
0.5706 |
-0.0077 |
-1.35% |
| 2024-06-19 |
009909 |
嘉实动力先锋混合A |
0.5706 |
0.5706 |
0.5654 |
0.5654 |
0.0052 |
0.92% |
| 2024-06-18 |
009909 |
嘉实动力先锋混合A |
0.5654 |
0.5654 |
0.5681 |
0.5681 |
-0.0027 |
-0.48% |
| 2024-06-17 |
009909 |
嘉实动力先锋混合A |
0.5681 |
0.5681 |
0.5644 |
0.5644 |
0.0037 |
0.66% |
| 2024-06-14 |
009909 |
嘉实动力先锋混合A |
0.5644 |
0.5644 |
0.5659 |
0.5659 |
-0.0015 |
-0.27% |
| 2024-06-13 |
009909 |
嘉实动力先锋混合A |
0.5659 |
0.5659 |
0.5624 |
0.5624 |
0.0035 |
0.62% |
| 2024-06-12 |
009909 |
嘉实动力先锋混合A |
0.5624 |
0.5624 |
0.5659 |
0.5659 |
-0.0035 |
-0.62% |
| 2024-06-11 |
009909 |
嘉实动力先锋混合A |
0.5659 |
0.5659 |
0.5688 |
0.5688 |
-0.0029 |
-0.51% |
| 2024-06-07 |
009909 |
嘉实动力先锋混合A |
0.5688 |
0.5688 |
0.5777 |
0.5777 |
-0.0089 |
-1.54% |
| 2024-06-06 |
009909 |
嘉实动力先锋混合A |
0.5777 |
0.5777 |
0.5817 |
0.5817 |
-0.0040 |
-0.69% |
| 2024-06-05 |
009909 |
嘉实动力先锋混合A |
0.5817 |
0.5817 |
0.5803 |
0.5803 |
0.0014 |
0.24% |
| 2024-06-04 |
009909 |
嘉实动力先锋混合A |
0.5803 |
0.5803 |
0.5738 |
0.5738 |
0.0065 |
1.13% |
| 2024-06-03 |
009909 |
嘉实动力先锋混合A |
0.5738 |
0.5738 |
0.5676 |
0.5676 |
0.0062 |
1.09% |
| 2024-05-31 |
009909 |
嘉实动力先锋混合A |
0.5676 |
0.5676 |
0.5710 |
0.5710 |
-0.0034 |
-0.60% |
| 2024-05-30 |
009909 |
嘉实动力先锋混合A |
0.5710 |
0.5710 |
0.5760 |
0.5760 |
-0.0050 |
-0.87% |
| 2024-05-29 |
009909 |
嘉实动力先锋混合A |
0.5760 |
0.5760 |
0.5803 |
0.5803 |
-0.0043 |
-0.74% |
| 2024-05-28 |
009909 |
嘉实动力先锋混合A |
0.5803 |
0.5803 |
0.5825 |
0.5825 |
-0.0022 |
-0.38% |
| 2024-05-27 |
009909 |
嘉实动力先锋混合A |
0.5825 |
0.5825 |
0.5796 |
0.5796 |
0.0029 |
0.50% |
| 2024-05-24 |
009909 |
嘉实动力先锋混合A |
0.5796 |
0.5796 |
0.5893 |
0.5893 |
-0.0097 |
-1.65% |
| 2024-05-23 |
009909 |
嘉实动力先锋混合A |
0.5893 |
0.5893 |
0.6001 |
0.6001 |
-0.0108 |
-1.80% |
| 2024-05-22 |
009909 |
嘉实动力先锋混合A |
0.6001 |
0.6001 |
0.5939 |
0.5939 |
0.0062 |
1.04% |
| 2024-05-21 |
009909 |
嘉实动力先锋混合A |
0.5939 |
0.5939 |
0.6117 |
0.6117 |
-0.0178 |
-2.91% |
| 2024-05-20 |
009909 |
嘉实动力先锋混合A |
0.6117 |
0.6117 |
0.6084 |
0.6084 |
0.0033 |
0.54% |
| 2024-05-17 |
009909 |
嘉实动力先锋混合A |
0.6084 |
0.6084 |
0.6087 |
0.6087 |
-0.0003 |
-0.05% |
| 2024-05-16 |
009909 |
嘉实动力先锋混合A |
0.6087 |
0.6087 |
0.6039 |
0.6039 |
0.0048 |
0.79% |
| 2024-05-15 |
009909 |
嘉实动力先锋混合A |
0.6039 |
0.6039 |
0.6061 |
0.6061 |
-0.0022 |
-0.36% |
| 2024-05-14 |
009909 |
嘉实动力先锋混合A |
0.6061 |
0.6061 |
0.6064 |
0.6064 |
-0.0003 |
-0.05% |
| 2024-05-13 |
009909 |
嘉实动力先锋混合A |
0.6064 |
0.6064 |
0.6101 |
0.6101 |
-0.0037 |
-0.61% |
| 2024-05-10 |
009909 |
嘉实动力先锋混合A |
0.6101 |
0.6101 |
0.6152 |
0.6152 |
-0.0051 |
-0.83% |
| 2024-05-09 |
009909 |
嘉实动力先锋混合A |
0.6152 |
0.6152 |
0.6049 |
0.6049 |
0.0103 |
1.70% |
| 2024-05-08 |
009909 |
嘉实动力先锋混合A |
0.6049 |
0.6049 |
0.6167 |
0.6167 |
-0.0118 |
-1.91% |
| 2024-05-07 |
009909 |
嘉实动力先锋混合A |
0.6167 |
0.6167 |
0.6231 |
0.6231 |
-0.0064 |
-1.03% |
| 2024-05-06 |
009909 |
嘉实动力先锋混合A |
0.6231 |
0.6231 |
0.5909 |
0.5909 |
0.0322 |
5.45% |
| 2024-04-30 |
009909 |
嘉实动力先锋混合A |
0.5909 |
0.5909 |
0.5944 |
0.5944 |
-0.0035 |
-0.59% |
| 2024-04-29 |
009909 |
嘉实动力先锋混合A |
0.5944 |
0.5944 |
0.5845 |
0.5845 |
0.0099 |
1.69% |
| 2024-04-26 |
009909 |
嘉实动力先锋混合A |
0.5845 |
0.5845 |
0.5670 |
0.5670 |
0.0175 |
3.09% |
| 2024-04-25 |
009909 |
嘉实动力先锋混合A |
0.5670 |
0.5670 |
0.5675 |
0.5675 |
-0.0005 |
-0.09% |
| 2024-04-24 |
009909 |
嘉实动力先锋混合A |
0.5675 |
0.5675 |
0.5591 |
0.5591 |
0.0084 |
1.50% |
| 2024-04-23 |
009909 |
嘉实动力先锋混合A |
0.5591 |
0.5591 |
0.5498 |
0.5498 |
0.0093 |
1.69% |
| 2024-04-22 |
009909 |
嘉实动力先锋混合A |
0.5498 |
0.5498 |
0.5530 |
0.5530 |
-0.0032 |
-0.58% |
| 2024-04-19 |
009909 |
嘉实动力先锋混合A |
0.5530 |
0.5530 |
0.5666 |
0.5666 |
-0.0136 |
-2.40% |
| 2024-04-18 |
009909 |
嘉实动力先锋混合A |
0.5666 |
0.5666 |
0.5658 |
0.5658 |
0.0008 |
0.14% |
| 2024-04-17 |
009909 |
嘉实动力先锋混合A |
0.5658 |
0.5658 |
0.5589 |
0.5589 |
0.0069 |
1.23% |
| 2024-04-16 |
009909 |
嘉实动力先锋混合A |
0.5589 |
0.5589 |
0.5735 |
0.5735 |
-0.0146 |
-2.55% |
| 2024-04-15 |
009909 |
嘉实动力先锋混合A |
0.5735 |
0.5735 |
0.5717 |
0.5717 |
0.0018 |
0.31% |
| 2024-04-12 |
009909 |
嘉实动力先锋混合A |
0.5717 |
0.5717 |
0.5828 |
0.5828 |
-0.0111 |
-1.90% |
| 2024-04-11 |
009909 |
嘉实动力先锋混合A |
0.5828 |
0.5828 |
0.5853 |
0.5853 |
-0.0025 |
-0.43% |
| 2024-04-10 |
009909 |
嘉实动力先锋混合A |
0.5853 |
0.5853 |
0.5852 |
0.5852 |
0.0001 |
0.02% |
| 2024-04-09 |
009909 |
嘉实动力先锋混合A |
0.5852 |
0.5852 |
0.5758 |
0.5758 |
0.0094 |
1.63% |
| 2024-04-08 |
009909 |
嘉实动力先锋混合A |
0.5758 |
0.5758 |
0.5790 |
0.5790 |
-0.0032 |
-0.55% |
| 2024-04-03 |
009909 |
嘉实动力先锋混合A |
0.5790 |
0.5790 |
0.5875 |
0.5875 |
-0.0085 |
-1.45% |
| 2024-04-02 |
009909 |
嘉实动力先锋混合A |
0.5875 |
0.5875 |
0.5845 |
0.5845 |
0.0030 |
0.51% |
| 2024-04-01 |
009909 |
嘉实动力先锋混合A |
0.5845 |
0.5845 |
0.5781 |
0.5781 |
0.0064 |
1.11% |
| 2024-03-29 |
009909 |
嘉实动力先锋混合A |
0.5781 |
0.5781 |
0.5758 |
0.5758 |
0.0023 |
0.40% |
| 2024-03-28 |
009909 |
嘉实动力先锋混合A |
0.5758 |
0.5758 |
0.5706 |
0.5706 |
0.0052 |
0.91% |
| 2024-03-27 |
009909 |
嘉实动力先锋混合A |
0.5706 |
0.5706 |
0.5821 |
0.5821 |
-0.0115 |
-1.98% |
| 2024-03-26 |
009909 |
嘉实动力先锋混合A |
0.5821 |
0.5821 |
0.5750 |
0.5750 |
0.0071 |
1.23% |
| 2024-03-25 |
009909 |
嘉实动力先锋混合A |
0.5750 |
0.5750 |
0.5803 |
0.5803 |
-0.0053 |
-0.91% |
| 2024-03-21 |
009909 |
嘉实动力先锋混合A |
0.6008 |
0.6008 |
0.6045 |
0.6045 |
-0.0037 |
-0.61% |
| 2024-03-20 |
009909 |
嘉实动力先锋混合A |
0.6045 |
0.6045 |
0.6009 |
0.6009 |
0.0036 |
0.60% |
| 2024-03-18 |
009909 |
嘉实动力先锋混合A |
0.6138 |
0.6138 |
0.6045 |
0.6045 |
0.0093 |
1.54% |
| 2024-03-15 |
009909 |
嘉实动力先锋混合A |
0.6045 |
0.6045 |
0.6089 |
0.6089 |
-0.0044 |
-0.72% |
| 2024-03-14 |
009909 |
嘉实动力先锋混合A |
0.6089 |
0.6089 |
0.6195 |
0.6195 |
-0.0106 |
-1.71% |
| 2024-03-13 |
009909 |
嘉实动力先锋混合A |
0.6195 |
0.6195 |
0.6192 |
0.6192 |
0.0003 |
0.05% |
| 2024-03-12 |
009909 |
嘉实动力先锋混合A |
0.6192 |
0.6192 |
0.6050 |
0.6050 |
0.0142 |
2.35% |
| 2024-03-11 |
009909 |
嘉实动力先锋混合A |
0.6050 |
0.6050 |
0.5820 |
0.5820 |
0.0230 |
3.95% |
| 2024-03-08 |
009909 |
嘉实动力先锋混合A |
0.5820 |
0.5820 |
0.5792 |
0.5792 |
0.0028 |
0.48% |
| 2024-03-07 |
009909 |
嘉实动力先锋混合A |
0.5792 |
0.5792 |
0.5987 |
0.5987 |
-0.0195 |
-3.26% |
| 2024-03-06 |
009909 |
嘉实动力先锋混合A |
0.5987 |
0.5987 |
0.5927 |
0.5927 |
0.0060 |
1.01% |
| 2024-03-05 |
009909 |
嘉实动力先锋混合A |
0.5927 |
0.5927 |
0.6045 |
0.6045 |
-0.0118 |
-1.95% |
| 2024-03-04 |
009909 |
嘉实动力先锋混合A |
0.6045 |
0.6045 |
0.6050 |
0.6050 |
-0.0005 |
-0.08% |
| 2024-03-01 |
009909 |
嘉实动力先锋混合A |
0.6050 |
0.6050 |
0.6042 |
0.6042 |
0.0008 |
0.13% |
| 2024-02-29 |
009909 |
嘉实动力先锋混合A |
0.6042 |
0.6042 |
0.5943 |
0.5943 |
0.0099 |
1.67% |
| 2024-02-28 |
009909 |
嘉实动力先锋混合A |
0.5943 |
0.5943 |
0.6028 |
0.6028 |
-0.0085 |
-1.41% |
| 2024-02-27 |
009909 |
嘉实动力先锋混合A |
0.6028 |
0.6028 |
0.5821 |
0.5821 |
0.0207 |
3.56% |
| 2024-02-26 |
009909 |
嘉实动力先锋混合A |
0.5821 |
0.5821 |
0.5827 |
0.5827 |
-0.0006 |
-0.10% |
| 2024-02-23 |
009909 |
嘉实动力先锋混合A |
0.5827 |
0.5827 |
0.5833 |
0.5833 |
-0.0006 |
-0.10% |
| 2024-02-22 |
009909 |
嘉实动力先锋混合A |
0.5833 |
0.5833 |
0.5776 |
0.5776 |
0.0057 |
0.99% |
| 2024-02-21 |
009909 |
嘉实动力先锋混合A |
0.5776 |
0.5776 |
0.5685 |
0.5685 |
0.0091 |
1.60% |
| 2024-02-20 |
009909 |
嘉实动力先锋混合A |
0.5685 |
0.5685 |
0.5661 |
0.5661 |
0.0024 |
0.42% |
| 2024-02-19 |
009909 |
嘉实动力先锋混合A |
0.5661 |
0.5661 |
0.5605 |
0.5605 |
0.0056 |
1.00% |
