嘉实创新动力混合发起式A2(019781)
2025-01-27
1.2395
0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2395 | 1.2395 |
| 2025-01-24 | 1.2382 | 1.2382 |
| 2025-01-23 | 1.2141 | 1.2141 |
| 2025-01-22 | 1.2216 | 1.2216 |
| 2025-01-21 | 1.2344 | 1.2344 |
| 2025-01-20 | 1.2246 | 1.2246 |
| 2025-01-17 | 1.2076 | 1.2076 |
| 2025-01-16 | 1.1942 | 1.1942 |
| 2025-01-15 | 1.1901 | 1.1901 |
| 2025-01-14 | 1.1947 | 1.1947 |
| 2025-01-13 | 1.1596 | 1.1596 |
| 2025-01-10 | 1.1612 | 1.1612 |
| 2025-01-09 | 1.1724 | 1.1724 |
| 2025-01-08 | 1.1651 | 1.1651 |
| 2025-01-07 | 1.1772 | 1.1772 |
| 2025-01-06 | 1.1705 | 1.1705 |
| 2025-01-03 | 1.1765 | 1.1765 |
| 2025-01-02 | 1.1838 | 1.1838 |
| 2024-12-31 | 1.2195 | 1.2195 |
| 2024-12-30 | 1.2423 | 1.2423 |
| 2024-12-27 | 1.2450 | 1.2450 |
| 2024-12-26 | 1.2482 | 1.2482 |
| 2024-12-25 | 1.2416 | 1.2416 |
| 2024-12-24 | 1.2492 | 1.2492 |
| 2024-12-23 | 1.2372 | 1.2372 |
| 2024-12-20 | 1.2508 | 1.2508 |
| 2024-12-19 | 1.2486 | 1.2486 |
| 2024-12-18 | 1.2491 | 1.2491 |
| 2024-12-17 | 1.2344 | 1.2344 |
| 2024-12-16 | 1.2380 | 1.2380 |
| 2024-12-13 | 1.2614 | 1.2614 |
| 2024-12-12 | 1.2852 | 1.2852 |
| 2024-12-11 | 1.2764 | 1.2764 |
| 2024-12-10 | 1.2723 | 1.2723 |
| 2024-12-09 | 1.2658 | 1.2658 |
| 2024-12-06 | 1.2475 | 1.2475 |
| 2024-12-05 | 1.2277 | 1.2277 |
| 2024-12-04 | 1.2306 | 1.2306 |
| 2024-12-03 | 1.2410 | 1.2410 |
| 2024-12-02 | 1.2473 | 1.2473 |
| 2024-11-29 | 1.2356 | 1.2356 |
| 2024-11-28 | 1.2271 | 1.2271 |
| 2024-11-27 | 1.2408 | 1.2408 |
| 2024-11-26 | 1.2072 | 1.2072 |
| 2024-11-25 | 1.2138 | 1.2138 |
| 2024-11-22 | 1.2168 | 1.2168 |
| 2024-11-21 | 1.2543 | 1.2543 |
| 2024-11-20 | 1.2614 | 1.2614 |
| 2024-11-19 | 1.2538 | 1.2538 |
| 2024-11-18 | 1.2359 | 1.2359 |
| 2024-11-15 | 1.2516 | 1.2516 |
| 2024-11-14 | 1.2693 | 1.2693 |
| 2024-11-13 | 1.3030 | 1.3030 |
| 2024-11-12 | 1.3016 | 1.3016 |
| 2024-11-11 | 1.3225 | 1.3225 |
| 2024-11-08 | 1.3018 | 1.3018 |
| 2024-11-07 | 1.2959 | 1.2959 |
| 2024-11-06 | 1.2677 | 1.2677 |
| 2024-11-05 | 1.2721 | 1.2721 |
| 2024-11-04 | 1.2441 | 1.2441 |
| 2024-11-01 | 1.2184 | 1.2184 |
| 2024-10-31 | 1.2245 | 1.2245 |
| 2024-10-30 | 1.2244 | 1.2244 |
| 2024-10-29 | 1.2365 | 1.2365 |
| 2024-10-28 | 1.2528 | 1.2528 |
| 2024-10-25 | 1.2486 | 1.2486 |
| 2024-10-24 | 1.2307 | 1.2307 |
| 2024-10-23 | 1.2538 | 1.2538 |
| 2024-10-22 | 1.2518 | 1.2518 |
| 2024-10-21 | 1.2572 | 1.2572 |
| 2024-10-18 | 1.2466 | 1.2466 |
| 2024-10-17 | 1.2101 | 1.2101 |
| 2024-10-16 | 1.2218 | 1.2218 |
| 2024-10-15 | 1.2197 | 1.2197 |
| 2024-10-14 | 1.2357 | 1.2357 |
| 2024-10-11 | 1.2096 | 1.2096 |
| 2024-10-10 | 1.2572 | 1.2572 |
| 2024-10-09 | 1.2741 | 1.2741 |
| 2024-10-08 | 1.3503 | 1.3503 |
| 2024-09-30 | 1.2017 | 1.2017 |
| 2024-09-27 | 1.0608 | 1.0608 |
| 2024-09-26 | 0.9950 | 0.9950 |
| 2024-09-25 | 0.9622 | 0.9622 |
| 2024-09-24 | 0.9539 | 0.9539 |
| 2024-09-23 | 0.9279 | 0.9279 |
| 2024-09-20 | 0.9287 | 0.9287 |
| 2024-09-19 | 0.9284 | 0.9284 |
| 2024-09-18 | 0.9227 | 0.9227 |
| 2024-09-13 | 0.9263 | 0.9263 |
| 2024-09-12 | 0.9391 | 0.9391 |
| 2024-09-11 | 0.9449 | 0.9449 |
| 2024-09-10 | 0.9367 | 0.9367 |
| 2024-09-09 | 0.9308 | 0.9308 |
| 2024-09-06 | 0.9321 | 0.9321 |
| 2024-09-05 | 0.9448 | 0.9448 |
| 2024-09-04 | 0.9423 | 0.9423 |
| 2024-09-03 | 0.9443 | 0.9443 |
| 2024-09-02 | 0.9309 | 0.9309 |
| 2024-08-30 | 0.9553 | 0.9553 |
| 2024-08-29 | 0.9387 | 0.9387 |
| 2024-08-28 | 0.9251 | 0.9251 |
| 2024-08-27 | 0.9203 | 0.9203 |
| 2024-08-26 | 0.9257 | 0.9257 |
| 2024-08-23 | 0.9278 | 0.9278 |
| 2024-08-22 | 0.9233 | 0.9233 |
| 2024-08-21 | 0.9288 | 0.9288 |
| 2024-08-20 | 0.9337 | 0.9337 |
| 2024-08-19 | 0.9465 | 0.9465 |
| 2024-08-16 | 0.9456 | 0.9456 |
| 2024-08-15 | 0.9549 | 0.9549 |
| 2024-08-14 | 0.9516 | 0.9516 |
| 2024-08-13 | 0.9655 | 0.9655 |
| 2024-08-12 | 0.9586 | 0.9586 |
| 2024-08-09 | 0.9630 | 0.9630 |
