嘉实创新动力混合发起式A1(019780)
2024-11-20
1.2566
0.6085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2566 | 1.2566 |
| 2024-11-19 | 1.2490 | 1.2490 |
| 2024-11-18 | 1.2312 | 1.2312 |
| 2024-11-15 | 1.2468 | 1.2468 |
| 2024-11-14 | 1.2645 | 1.2645 |
| 2024-11-13 | 1.2980 | 1.2980 |
| 2024-11-12 | 1.2966 | 1.2966 |
| 2024-11-11 | 1.3175 | 1.3175 |
| 2024-11-08 | 1.2969 | 1.2969 |
| 2024-11-07 | 1.2911 | 1.2911 |
| 2024-11-06 | 1.2630 | 1.2630 |
| 2024-11-05 | 1.2674 | 1.2674 |
| 2024-11-04 | 1.2396 | 1.2396 |
| 2024-11-01 | 1.2139 | 1.2139 |
| 2024-10-31 | 1.2201 | 1.2201 |
| 2024-10-30 | 1.2199 | 1.2199 |
| 2024-10-29 | 1.2321 | 1.2321 |
| 2024-10-28 | 1.2483 | 1.2483 |
| 2024-10-25 | 1.2442 | 1.2442 |
| 2024-10-24 | 1.2263 | 1.2263 |
| 2024-10-23 | 1.2494 | 1.2494 |
| 2024-10-22 | 1.2474 | 1.2474 |
| 2024-10-21 | 1.2528 | 1.2528 |
| 2024-10-18 | 1.2423 | 1.2423 |
| 2024-10-17 | 1.2059 | 1.2059 |
| 2024-10-16 | 1.2175 | 1.2175 |
| 2024-10-15 | 1.2154 | 1.2154 |
| 2024-10-14 | 1.2314 | 1.2314 |
| 2024-10-11 | 1.2054 | 1.2054 |
| 2024-10-10 | 1.2530 | 1.2530 |
| 2024-10-09 | 1.2698 | 1.2698 |
| 2024-10-08 | 1.3458 | 1.3458 |
| 2024-09-30 | 1.1977 | 1.1977 |
| 2024-09-27 | 1.0573 | 1.0573 |
| 2024-09-26 | 0.9917 | 0.9917 |
| 2024-09-25 | 0.9591 | 0.9591 |
| 2024-09-24 | 0.9508 | 0.9508 |
| 2024-09-23 | 0.9249 | 0.9249 |
| 2024-09-20 | 0.9257 | 0.9257 |
| 2024-09-19 | 0.9255 | 0.9255 |
| 2024-09-18 | 0.9198 | 0.9198 |
| 2024-09-13 | 0.9234 | 0.9234 |
| 2024-09-12 | 0.9361 | 0.9361 |
| 2024-09-11 | 0.9420 | 0.9420 |
| 2024-09-10 | 0.9338 | 0.9338 |
| 2024-09-09 | 0.9279 | 0.9279 |
| 2024-09-06 | 0.9292 | 0.9292 |
| 2024-09-05 | 0.9420 | 0.9420 |
| 2024-09-04 | 0.9395 | 0.9395 |
| 2024-09-03 | 0.9414 | 0.9414 |
| 2024-09-02 | 0.9281 | 0.9281 |
| 2024-08-30 | 0.9525 | 0.9525 |
| 2024-08-29 | 0.9359 | 0.9359 |
| 2024-08-28 | 0.9224 | 0.9224 |
| 2024-08-27 | 0.9176 | 0.9176 |
| 2024-08-26 | 0.9230 | 0.9230 |
| 2024-08-23 | 0.9252 | 0.9252 |
| 2024-08-22 | 0.9207 | 0.9207 |
| 2024-08-21 | 0.9261 | 0.9261 |
| 2024-08-20 | 0.9310 | 0.9310 |
| 2024-08-19 | 0.9438 | 0.9438 |
| 2024-08-16 | 0.9430 | 0.9430 |
| 2024-08-15 | 0.9522 | 0.9522 |
| 2024-08-14 | 0.9490 | 0.9490 |
| 2024-08-13 | 0.9629 | 0.9629 |
| 2024-08-12 | 0.9559 | 0.9559 |
| 2024-08-09 | 0.9604 | 0.9604 |
| 2024-08-08 | 0.9708 | 0.9708 |
| 2024-08-07 | 0.9814 | 0.9814 |
| 2024-08-06 | 0.9859 | 0.9859 |
| 2024-08-05 | 0.9728 | 0.9728 |
| 2024-08-02 | 1.0049 | 1.0049 |
| 2024-08-01 | 1.0216 | 1.0216 |
| 2024-07-31 | 1.0232 | 1.0232 |
| 2024-07-30 | 0.9907 | 0.9907 |
| 2024-07-29 | 0.9922 | 0.9922 |
| 2024-07-26 | 1.0012 | 1.0012 |
| 2024-07-25 | 0.9863 | 0.9863 |
| 2024-07-24 | 0.9844 | 0.9844 |
| 2024-07-23 | 0.9930 | 0.9930 |
| 2024-07-22 | 1.0284 | 1.0284 |
| 2024-07-19 | 1.0208 | 1.0208 |
| 2024-07-18 | 1.0120 | 1.0120 |
| 2024-07-17 | 1.0017 | 1.0017 |
| 2024-07-16 | 1.0134 | 1.0134 |
| 2024-07-15 | 1.0041 | 1.0041 |
| 2024-07-12 | 1.0074 | 1.0074 |
| 2024-07-11 | 1.0070 | 1.0070 |
| 2024-07-10 | 0.9908 | 0.9908 |
| 2024-07-09 | 0.9783 | 0.9783 |
| 2024-07-08 | 0.9581 | 0.9581 |
| 2024-07-05 | 0.9751 | 0.9751 |
| 2024-07-04 | 0.9694 | 0.9694 |
| 2024-07-03 | 0.9796 | 0.9796 |
| 2024-07-02 | 0.9859 | 0.9859 |
| 2024-07-01 | 0.9958 | 0.9958 |
| 2024-06-30 | 1.0034 | 1.0034 |
| 2024-06-28 | 1.0035 | 1.0035 |
| 2024-06-27 | 0.9982 | 0.9982 |
| 2024-06-26 | 1.0102 | 1.0102 |
| 2024-06-25 | 0.9888 | 0.9888 |
| 2024-06-24 | 1.0042 | 1.0042 |
| 2024-06-21 | 1.0285 | 1.0285 |
| 2024-06-20 | 1.0276 | 1.0276 |
| 2024-06-19 | 1.0299 | 1.0299 |
| 2024-06-18 | 1.0460 | 1.0460 |
| 2024-06-17 | 1.0366 | 1.0366 |
| 2024-06-14 | 1.0365 | 1.0365 |
| 2024-06-13 | 1.0456 | 1.0456 |
| 2024-06-12 | 1.0367 | 1.0367 |
| 2024-06-11 | 1.0412 | 1.0412 |
| 2024-06-07 | 1.0248 | 1.0248 |
| 2024-06-06 | 1.0310 | 1.0310 |
| 2024-06-05 | 1.0471 | 1.0471 |
| 2024-06-04 | 1.0435 | 1.0435 |
| 2024-06-03 | 1.0354 | 1.0354 |
| 2024-05-31 | 1.0338 | 1.0338 |
| 2024-05-30 | 1.0239 | 1.0239 |
| 2024-05-29 | 1.0165 | 1.0165 |
| 2024-05-28 | 1.0161 | 1.0161 |
