嘉实动力先锋混合C基金净值查询(009910)
今天最新净值
0.6904
0.0125 1.8400%
2025-02-10
盘中实时估值(仅供参考)
0.6704
0.0000 -0.0029%
- 累计净值：0.6904
- 成立日期：2020-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.8651亿
- 最近资产：1.86亿元
- 基金公司：嘉实基金
- 基金经理：姚志鹏
近一季,嘉实动力先锋混合C(009910)基金累计收益率-3.05%
| 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 |
009910 |
嘉实动力先锋混合C |
0.6947 |
0.6947 |
0.6904 |
0.6904 |
0.0043 |
0.62% |
| 2025-02-07 |
009910 |
嘉实动力先锋混合C |
0.6904 |
0.6904 |
0.6779 |
0.6779 |
0.0125 |
1.84% |
| 2025-02-06 |
009910 |
嘉实动力先锋混合C |
0.6779 |
0.6779 |
0.6625 |
0.6625 |
0.0154 |
2.32% |
| 2025-02-05 |
009910 |
嘉实动力先锋混合C |
0.6625 |
0.6625 |
0.6515 |
0.6515 |
0.0110 |
1.69% |
| 2025-01-27 |
009910 |
嘉实动力先锋混合C |
0.6515 |
0.6515 |
0.6515 |
0.6515 |
0.0000 |
0.00% |
| 2025-01-22 |
009910 |
嘉实动力先锋混合C |
0.6472 |
0.6472 |
0.6588 |
0.6588 |
-0.0116 |
-1.76% |
| 2025-01-14 |
009910 |
嘉实动力先锋混合C |
0.6426 |
0.6426 |
0.6230 |
0.6230 |
0.0196 |
3.15% |
| 2025-01-13 |
009910 |
嘉实动力先锋混合C |
0.6230 |
0.6230 |
0.6229 |
0.6229 |
0.0001 |
0.02% |
| 2025-01-10 |
009910 |
嘉实动力先锋混合C |
0.6229 |
0.6229 |
0.6274 |
0.6274 |
-0.0045 |
-0.72% |
| 2025-01-09 |
009910 |
嘉实动力先锋混合C |
0.6274 |
0.6274 |
0.6271 |
0.6271 |
0.0003 |
0.05% |
|
|
| 2025-01-08 |
009910 |
嘉实动力先锋混合C |
0.6271 |
0.6271 |
0.6311 |
0.6311 |
-0.0040 |
-0.63% |
| 2025-01-07 |
009910 |
嘉实动力先锋混合C |
0.6311 |
0.6311 |
0.6347 |
0.6347 |
-0.0036 |
-0.57% |
| 2025-01-06 |
009910 |
嘉实动力先锋混合C |
0.6347 |
0.6347 |
0.6363 |
0.6363 |
-0.0016 |
-0.25% |
| 2025-01-03 |
009910 |
嘉实动力先锋混合C |
0.6363 |
0.6363 |
0.6394 |
0.6394 |
-0.0031 |
-0.48% |
| 2025-01-02 |
009910 |
嘉实动力先锋混合C |
0.6394 |
0.6394 |
0.6564 |
0.6564 |
-0.0170 |
-2.59% |
| 2024-12-31 |
009910 |
嘉实动力先锋混合C |
0.6564 |
0.6564 |
0.6619 |
0.6619 |
-0.0055 |
-0.83% |
| 2024-12-26 |
009910 |
嘉实动力先锋混合C |
0.6646 |
0.6646 |
0.6668 |
0.6668 |
-0.0022 |
-0.33% |
| 2024-12-25 |
009910 |
嘉实动力先锋混合C |
0.6668 |
0.6668 |
0.6698 |
0.6698 |
-0.0030 |
-0.45% |
| 2024-12-24 |
009910 |
嘉实动力先锋混合C |
0.6698 |
0.6698 |
0.6632 |
0.6632 |
0.0066 |
1.00% |
| 2024-12-23 |
009910 |
嘉实动力先锋混合C |
0.6632 |
0.6632 |
0.6676 |
0.6676 |
-0.0044 |
-0.66% |
| 2024-12-20 |
009910 |
嘉实动力先锋混合C |
0.6676 |
0.6676 |
0.6693 |
0.6693 |
-0.0017 |
-0.25% |
| 2024-12-19 |
009910 |
嘉实动力先锋混合C |
0.6693 |
0.6693 |
0.6727 |
0.6727 |
-0.0034 |
-0.51% |
| 2024-12-18 |
009910 |
嘉实动力先锋混合C |
0.6727 |
0.6727 |
0.6682 |
0.6682 |
0.0045 |
0.67% |
| 2024-12-17 |
009910 |
嘉实动力先锋混合C |
0.6682 |
0.6682 |
0.6688 |
0.6688 |
-0.0006 |
-0.09% |
| 2024-12-16 |
009910 |
嘉实动力先锋混合C |
0.6688 |
0.6688 |
0.6800 |
0.6800 |
-0.0112 |
-1.65% |
|
|
| 2024-12-13 |
009910 |
嘉实动力先锋混合C |
0.6800 |
0.6800 |
0.6978 |
0.6978 |
-0.0178 |
-2.55% |
| 2024-12-12 |
009910 |
嘉实动力先锋混合C |
0.6978 |
0.6978 |
0.6916 |
0.6916 |
0.0062 |
0.90% |
| 2024-12-11 |
009910 |
嘉实动力先锋混合C |
0.6916 |
0.6916 |
0.6946 |
0.6946 |
-0.0030 |
-0.43% |
| 2024-12-10 |
009910 |
嘉实动力先锋混合C |
0.6946 |
0.6946 |
0.6979 |
0.6979 |
-0.0033 |
-0.47% |
| 2024-12-09 |
009910 |
嘉实动力先锋混合C |
0.6979 |
0.6979 |
0.6857 |
0.6857 |
0.0122 |
1.78% |
| 2024-12-06 |
009910 |
嘉实动力先锋混合C |
0.6857 |
0.6857 |
0.6743 |
0.6743 |
0.0114 |
1.69% |
| 2024-12-05 |
009910 |
嘉实动力先锋混合C |
0.6743 |
0.6743 |
0.6779 |
0.6779 |
-0.0036 |
-0.53% |
| 2024-12-04 |
009910 |
嘉实动力先锋混合C |
0.6779 |
0.6779 |
0.6840 |
0.6840 |
-0.0061 |
-0.89% |
| 2024-12-03 |
009910 |
嘉实动力先锋混合C |
0.6840 |
0.6840 |
0.6831 |
0.6831 |
0.0009 |
0.13% |
| 2024-12-02 |
009910 |
嘉实动力先锋混合C |
0.6831 |
0.6831 |
0.6782 |
0.6782 |
0.0049 |
0.72% |
| 2024-11-29 |
009910 |
嘉实动力先锋混合C |
0.6782 |
0.6782 |
0.6719 |
0.6719 |
0.0063 |
0.94% |
| 2024-11-28 |
009910 |
嘉实动力先锋混合C |
0.6719 |
0.6719 |
0.6810 |
0.6810 |
-0.0091 |
-1.34% |
| 2024-11-27 |
009910 |
嘉实动力先锋混合C |
0.6810 |
0.6810 |
0.6653 |
0.6653 |
0.0157 |
2.36% |
| 2024-11-26 |
009910 |
嘉实动力先锋混合C |
0.6653 |
0.6653 |
0.6704 |
0.6704 |
-0.0051 |
-0.76% |
| 2024-11-25 |
009910 |
嘉实动力先锋混合C |
0.6704 |
0.6704 |
0.6686 |
0.6686 |
0.0018 |
0.27% |
| 2024-11-22 |
009910 |
嘉实动力先锋混合C |
0.6686 |
0.6686 |
0.6866 |
0.6866 |
-0.0180 |
-2.62% |
| 2024-11-21 |
009910 |
嘉实动力先锋混合C |
0.6866 |
0.6866 |
0.6896 |
0.6896 |
-0.0030 |
-0.44% |
| 2024-11-20 |
009910 |
嘉实动力先锋混合C |
0.6896 |
0.6896 |
0.6845 |
0.6845 |
0.0051 |
0.75% |
| 2024-11-19 |
009910 |
嘉实动力先锋混合C |
0.6845 |
0.6845 |
0.6741 |
0.6741 |
0.0104 |
1.54% |
| 2024-11-18 |
009910 |
嘉实动力先锋混合C |
0.6741 |
0.6741 |
0.6760 |
0.6760 |
-0.0019 |
-0.28% |
| 2024-11-15 |
009910 |
嘉实动力先锋混合C |
0.6760 |
0.6760 |
0.6886 |
0.6886 |
-0.0126 |
-1.83% |
| 2024-11-14 |
009910 |
嘉实动力先锋混合C |
0.6886 |
0.6886 |
0.7067 |
0.7067 |
-0.0181 |
-2.56% |
| 2024-11-13 |
009910 |
嘉实动力先锋混合C |
0.7067 |
0.7067 |
0.7097 |
0.7097 |
-0.0030 |
-0.42% |
| 2024-11-12 |
009910 |
嘉实动力先锋混合C |
0.7097 |
0.7097 |
0.7186 |
0.7186 |
-0.0089 |
-1.24% |
| 2024-11-11 |
009910 |
嘉实动力先锋混合C |
0.7186 |
0.7186 |
0.7101 |
0.7101 |
0.0085 |
1.20% |
