基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实创新动力混合发起式A2(019781)
2024-05-21
1.0459
-0.4663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0508 | 1.0508 |
| 2024-05-17 | 1.0465 | 1.0465 |
| 2024-05-16 | 1.0302 | 1.0302 |
| 2024-05-15 | 1.0312 | 1.0312 |
| 2024-05-14 | 1.0385 | 1.0385 |
| 2024-05-13 | 1.0380 | 1.0380 |
| 2024-05-10 | 1.0490 | 1.0490 |
| 2024-05-09 | 1.0624 | 1.0624 |
| 2024-05-08 | 1.0380 | 1.0380 |
| 2024-05-07 | 1.0555 | 1.0555 |
| 2024-05-06 | 1.0495 | 1.0495 |
| 2024-04-30 | 1.0349 | 1.0349 |
| 2024-04-29 | 1.0432 | 1.0432 |
| 2024-04-26 | 1.0145 | 1.0145 |
| 2024-04-25 | 1.0023 | 1.0023 |
| 2024-04-24 | 1.0040 | 1.0040 |
| 2024-04-23 | 0.9922 | 0.9922 |
| 2024-04-22 | 0.9946 | 0.9946 |
| 2024-04-19 | 0.9845 | 0.9845 |
| 2024-04-18 | 0.9861 | 0.9861 |
| 2024-04-17 | 0.9880 | 0.9880 |
| 2024-04-16 | 0.9610 | 0.9610 |
| 2024-04-15 | 0.9903 | 0.9903 |
| 2024-04-12 | 0.9873 | 0.9873 |
| 2024-04-11 | 0.9934 | 0.9934 |
| 2024-04-10 | 0.9979 | 0.9979 |
| 2024-04-09 | 1.0165 | 1.0165 |
| 2024-04-08 | 1.0035 | 1.0035 |
| 2024-04-03 | 1.0177 | 1.0177 |
| 2024-04-02 | 1.0305 | 1.0305 |
| 2024-04-01 | 1.0443 | 1.0443 |
| 2024-03-29 | 1.0291 | 1.0291 |
| 2024-03-28 | 1.0187 | 1.0187 |
| 2024-03-27 | 0.9991 | 0.9991 |
| 2024-03-26 | 1.0257 | 1.0257 |
| 2024-03-25 | 1.0317 | 1.0317 |
| 2024-03-22 | 1.0677 | 1.0677 |
| 2024-03-21 | 1.0763 | 1.0763 |
| 2024-03-20 | 1.0862 | 1.0862 |
| 2024-03-19 | 1.0754 | 1.0754 |
| 2024-03-18 | 1.0714 | 1.0714 |
| 2024-03-15 | 1.0520 | 1.0520 |
| 2024-03-14 | 1.0527 | 1.0527 |
| 2024-03-13 | 1.0684 | 1.0684 |
| 2024-03-12 | 1.0517 | 1.0517 |
| 2024-03-11 | 1.0323 | 1.0323 |
| 2024-03-08 | 1.0009 | 1.0009 |
| 2024-03-07 | 0.9954 | 0.9954 |
| 2024-03-06 | 1.0155 | 1.0155 |
| 2024-03-05 | 1.0220 | 1.0220 |
| 2024-03-04 | 1.0278 | 1.0278 |
| 2024-03-01 | 1.0337 | 1.0337 |
| 2024-02-29 | 1.0198 | 1.0198 |
| 2024-02-28 | 0.9835 | 0.9835 |
| 2024-02-27 | 1.0413 | 1.0413 |
| 2024-02-26 | 1.0103 | 1.0103 |
| 2024-02-23 | 0.9982 | 0.9982 |
| 2024-02-22 | 0.9817 | 0.9817 |
| 2024-02-21 | 0.9702 | 0.9702 |
| 2024-02-20 | 0.9600 | 0.9600 |
| 2024-02-19 | 0.9607 | 0.9607 |
| 2024-02-08 | 0.9613 | 0.9613 |
| 2024-02-07 | 0.9156 | 0.9156 |
| 2024-02-06 | 0.8937 | 0.8937 |
| 2024-02-05 | 0.8640 | 0.8640 |
| 2024-02-02 | 0.8728 | 0.8728 |
| 2024-02-01 | 0.8913 | 0.8913 |
| 2024-01-31 | 0.8943 | 0.8943 |
| 2024-01-30 | 0.9101 | 0.9101 |
| 2024-01-29 | 0.9224 | 0.9224 |
| 2024-01-26 | 0.9311 | 0.9311 |
| 2024-01-25 | 0.9403 | 0.9403 |
| 2024-01-24 | 0.9232 | 0.9232 |
| 2024-01-23 | 0.9213 | 0.9213 |
| 2024-01-22 | 0.9161 | 0.9161 |
| 2024-01-19 | 0.9392 | 0.9392 |
| 2024-01-18 | 0.9451 | 0.9451 |
| 2024-01-17 | 0.9404 | 0.9404 |
| 2024-01-16 | 0.9560 | 0.9560 |
| 2024-01-15 | 0.9593 | 0.9593 |
| 2024-01-12 | 0.9644 | 0.9644 |
| 2024-01-11 | 0.9688 | 0.9688 |
| 2024-01-10 | 0.9609 | 0.9609 |
| 2024-01-09 | 0.9649 | 0.9649 |
| 2024-01-08 | 0.9679 | 0.9679 |
| 2024-01-05 | 0.9758 | 0.9758 |
| 2024-01-04 | 0.9820 | 0.9820 |
| 2024-01-03 | 0.9866 | 0.9866 |
| 2024-01-02 | 0.9926 | 0.9926 |
| 2023-12-31 | 0.9977 | 0.9977 |
| 2023-12-29 | 0.9977 | 0.9977 |
| 2023-12-22 | 0.9868 | 0.9868 |
| 2023-12-15 | 0.9972 | 0.9972 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-04 | 1.0000 | 1.0000 |
