嘉实创新动力混合发起式A1(019780)
2025-07-15
1.4400
0.5306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.4363 | 1.4363 |
| 2025-07-15 | 1.4400 | 1.4400 |
| 2025-07-14 | 1.4324 | 1.4324 |
| 2025-07-11 | 1.4239 | 1.4239 |
| 2025-07-10 | 1.4227 | 1.4227 |
| 2025-07-09 | 1.4230 | 1.4230 |
| 2025-07-08 | 1.4324 | 1.4324 |
| 2025-07-07 | 1.4140 | 1.4140 |
| 2025-07-04 | 1.4133 | 1.4133 |
| 2025-07-03 | 1.4219 | 1.4219 |
| 2025-07-02 | 1.4173 | 1.4173 |
| 2025-07-01 | 1.4354 | 1.4354 |
| 2025-06-30 | 1.4396 | 1.4396 |
| 2025-06-27 | 1.4343 | 1.4343 |
| 2025-06-26 | 1.4316 | 1.4316 |
| 2025-06-25 | 1.4478 | 1.4478 |
| 2025-06-24 | 1.4244 | 1.4244 |
| 2025-06-23 | 1.4015 | 1.4015 |
| 2025-06-20 | 1.3884 | 1.3884 |
| 2025-06-19 | 1.3892 | 1.3892 |
| 2025-06-18 | 1.4095 | 1.4095 |
| 2025-06-17 | 1.4139 | 1.4139 |
| 2025-06-16 | 1.4149 | 1.4149 |
| 2025-06-13 | 1.4080 | 1.4080 |
| 2025-06-12 | 1.4223 | 1.4223 |
| 2025-06-11 | 1.4335 | 1.4335 |
| 2025-06-10 | 1.4270 | 1.4270 |
| 2025-06-09 | 1.4524 | 1.4524 |
| 2025-06-06 | 1.4430 | 1.4430 |
| 2025-06-05 | 1.4476 | 1.4476 |
| 2025-06-04 | 1.4317 | 1.4317 |
| 2025-06-03 | 1.4145 | 1.4145 |
| 2025-05-30 | 1.4109 | 1.4109 |
| 2025-05-29 | 1.4276 | 1.4276 |
| 2025-05-28 | 1.3962 | 1.3962 |
| 2025-05-27 | 1.4052 | 1.4052 |
| 2025-05-26 | 1.4168 | 1.4168 |
| 2025-05-23 | 1.4330 | 1.4330 |
| 2025-05-22 | 1.4370 | 1.4370 |
| 2025-05-21 | 1.4542 | 1.4542 |
| 2025-05-20 | 1.4414 | 1.4414 |
| 2025-05-19 | 1.4284 | 1.4284 |
| 2025-05-16 | 1.4384 | 1.4384 |
| 2025-05-15 | 1.4370 | 1.4370 |
| 2025-05-14 | 1.4602 | 1.4602 |
| 2025-05-13 | 1.4477 | 1.4477 |
| 2025-05-12 | 1.4742 | 1.4742 |
| 2025-05-09 | 1.4454 | 1.4454 |
| 2025-05-08 | 1.4555 | 1.4555 |
| 2025-05-07 | 1.4524 | 1.4524 |
| 2025-05-06 | 1.4638 | 1.4638 |
| 2025-04-30 | 1.4310 | 1.4310 |
| 2025-04-29 | 1.4122 | 1.4122 |
| 2025-04-28 | 1.4014 | 1.4014 |
| 2025-04-25 | 1.4000 | 1.4000 |
| 2025-04-24 | 1.3945 | 1.3945 |
| 2025-04-23 | 1.4052 | 1.4052 |
| 2025-04-22 | 1.3730 | 1.3730 |
| 2025-04-21 | 1.3627 | 1.3627 |
| 2025-04-18 | 1.3493 | 1.3493 |
| 2025-04-17 | 1.3532 | 1.3532 |
| 2025-04-16 | 1.3401 | 1.3401 |
| 2025-04-15 | 1.3605 | 1.3605 |
| 2025-04-14 | 1.3669 | 1.3669 |
| 2025-04-11 | 1.3551 | 1.3551 |
| 2025-04-10 | 1.3194 | 1.3194 |
| 2025-04-09 | 1.2948 | 1.2948 |
| 2025-04-08 | 1.2714 | 1.2714 |
| 2025-04-07 | 1.2535 | 1.2535 |
| 2025-04-03 | 1.4402 | 1.4402 |
| 2025-04-02 | 1.4650 | 1.4650 |
| 2025-04-01 | 1.4662 | 1.4662 |
| 2025-03-31 | 1.4767 | 1.4767 |
| 2025-03-28 | 1.4880 | 1.4880 |
| 2025-03-27 | 1.4949 | 1.4949 |
| 2025-03-26 | 1.4735 | 1.4735 |
| 2025-03-25 | 1.4702 | 1.4702 |
| 2025-03-24 | 1.5056 | 1.5056 |
| 2025-03-21 | 1.4928 | 1.4928 |
| 2025-03-20 | 1.5394 | 1.5394 |
| 2025-03-19 | 1.5649 | 1.5649 |
| 2025-03-18 | 1.5695 | 1.5695 |
| 2025-03-17 | 1.5371 | 1.5371 |
| 2025-03-14 | 1.5367 | 1.5367 |
| 2025-03-13 | 1.5027 | 1.5027 |
| 2025-03-12 | 1.5179 | 1.5179 |
| 2025-03-11 | 1.5380 | 1.5380 |
| 2025-03-10 | 1.5294 | 1.5294 |
| 2025-03-07 | 1.5533 | 1.5533 |
| 2025-03-06 | 1.5615 | 1.5615 |
| 2025-03-05 | 1.5172 | 1.5172 |
| 2025-03-04 | 1.4960 | 1.4960 |
| 2025-03-03 | 1.4981 | 1.4981 |
| 2025-02-28 | 1.4870 | 1.4870 |
| 2025-02-27 | 1.5390 | 1.5390 |
| 2025-02-26 | 1.5403 | 1.5403 |
| 2025-02-25 | 1.5064 | 1.5064 |
| 2025-02-24 | 1.5170 | 1.5170 |
| 2025-02-21 | 1.5445 | 1.5445 |
| 2025-02-20 | 1.4792 | 1.4792 |
| 2025-02-19 | 1.4921 | 1.4921 |
| 2025-02-18 | 1.4696 | 1.4696 |
| 2025-02-17 | 1.4538 | 1.4538 |
| 2025-02-14 | 1.4556 | 1.4556 |
| 2025-02-13 | 1.4006 | 1.4006 |
| 2025-02-12 | 1.4029 | 1.4029 |
| 2025-02-11 | 1.3666 | 1.3666 |
| 2025-02-10 | 1.3925 | 1.3925 |
| 2025-02-07 | 1.3665 | 1.3665 |
| 2025-02-06 | 1.3347 | 1.3347 |
| 2025-02-05 | 1.2841 | 1.2841 |
| 2025-01-27 | 1.2337 | 1.2337 |
| 2025-01-24 | 1.2325 | 1.2325 |
| 2025-01-23 | 1.2085 | 1.2085 |
| 2025-01-22 | 1.2160 | 1.2160 |
| 2025-01-21 | 1.2287 | 1.2287 |
| 2025-01-20 | 1.2190 | 1.2190 |
