嘉实创新动力混合发起式A1(019780)
2025-05-30
1.4109
-1.1698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 1.2022 | 1.2022 |
| 2025-01-16 | 1.1888 | 1.1888 |
| 2025-01-15 | 1.1847 | 1.1847 |
| 2025-01-14 | 1.1894 | 1.1894 |
| 2025-01-13 | 1.1544 | 1.1544 |
| 2025-01-10 | 1.1560 | 1.1560 |
| 2025-01-09 | 1.1672 | 1.1672 |
| 2025-01-08 | 1.1599 | 1.1599 |
| 2025-01-07 | 1.1720 | 1.1720 |
| 2025-01-06 | 1.1654 | 1.1654 |
| 2025-01-03 | 1.1713 | 1.1713 |
| 2025-01-02 | 1.1786 | 1.1786 |
| 2024-12-31 | 1.2142 | 1.2142 |
| 2024-12-30 | 1.2369 | 1.2369 |
| 2024-12-27 | 1.2397 | 1.2397 |
| 2024-12-26 | 1.2429 | 1.2429 |
| 2024-12-25 | 1.2363 | 1.2363 |
| 2024-12-24 | 1.2439 | 1.2439 |
| 2024-12-23 | 1.2320 | 1.2320 |
| 2024-12-20 | 1.2455 | 1.2455 |
| 2024-12-19 | 1.2434 | 1.2434 |
| 2024-12-18 | 1.2439 | 1.2439 |
| 2024-12-17 | 1.2293 | 1.2293 |
| 2024-12-16 | 1.2328 | 1.2328 |
| 2024-12-13 | 1.2562 | 1.2562 |
| 2024-12-12 | 1.2799 | 1.2799 |
| 2024-12-11 | 1.2711 | 1.2711 |
| 2024-12-10 | 1.2671 | 1.2671 |
| 2024-12-09 | 1.2606 | 1.2606 |
| 2024-12-06 | 1.2424 | 1.2424 |
| 2024-12-05 | 1.2227 | 1.2227 |
| 2024-12-04 | 1.2256 | 1.2256 |
| 2024-12-03 | 1.2360 | 1.2360 |
