嘉实创新动力混合发起式A2(019781)
2025-05-16
1.4465
0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4465 | 1.4465 |
| 2025-05-15 | 1.4451 | 1.4451 |
| 2025-05-14 | 1.4684 | 1.4684 |
| 2025-05-13 | 1.4559 | 1.4559 |
| 2025-05-12 | 1.4825 | 1.4825 |
| 2025-05-09 | 1.4535 | 1.4535 |
| 2025-05-08 | 1.4636 | 1.4636 |
| 2025-05-07 | 1.4604 | 1.4604 |
| 2025-05-06 | 1.4719 | 1.4719 |
| 2025-04-30 | 1.4388 | 1.4388 |
| 2025-04-29 | 1.4199 | 1.4199 |
| 2025-04-28 | 1.4090 | 1.4090 |
| 2025-04-25 | 1.4076 | 1.4076 |
| 2025-04-24 | 1.4020 | 1.4020 |
| 2025-04-23 | 1.4127 | 1.4127 |
| 2025-04-22 | 1.3803 | 1.3803 |
| 2025-04-21 | 1.3700 | 1.3700 |
| 2025-04-18 | 1.3565 | 1.3565 |
| 2025-04-17 | 1.3604 | 1.3604 |
| 2025-04-16 | 1.3472 | 1.3472 |
| 2025-04-15 | 1.3677 | 1.3677 |
| 2025-04-14 | 1.3741 | 1.3741 |
| 2025-04-11 | 1.3622 | 1.3622 |
| 2025-04-10 | 1.3263 | 1.3263 |
| 2025-04-09 | 1.3015 | 1.3015 |
| 2025-04-08 | 1.2781 | 1.2781 |
| 2025-04-07 | 1.2600 | 1.2600 |
| 2025-04-03 | 1.4477 | 1.4477 |
| 2025-04-02 | 1.4726 | 1.4726 |
| 2025-04-01 | 1.4737 | 1.4737 |
| 2025-03-31 | 1.4843 | 1.4843 |
| 2025-03-28 | 1.4956 | 1.4956 |
| 2025-03-27 | 1.5025 | 1.5025 |
| 2025-03-26 | 1.4810 | 1.4810 |
| 2025-03-25 | 1.4777 | 1.4777 |
| 2025-03-24 | 1.5132 | 1.5132 |
| 2025-03-21 | 1.5003 | 1.5003 |
| 2025-03-20 | 1.5471 | 1.5471 |
| 2025-03-19 | 1.5727 | 1.5727 |
| 2025-03-18 | 1.5773 | 1.5773 |
| 2025-03-17 | 1.5448 | 1.5448 |
| 2025-03-14 | 1.5443 | 1.5443 |
| 2025-03-13 | 1.5101 | 1.5101 |
| 2025-03-12 | 1.5254 | 1.5254 |
| 2025-03-11 | 1.5456 | 1.5456 |
| 2025-03-10 | 1.5369 | 1.5369 |
| 2025-03-07 | 1.5608 | 1.5608 |
| 2025-03-06 | 1.5691 | 1.5691 |
| 2025-03-05 | 1.5245 | 1.5245 |
| 2025-03-04 | 1.5032 | 1.5032 |
| 2025-03-03 | 1.5053 | 1.5053 |
| 2025-02-28 | 1.4941 | 1.4941 |
| 2025-02-27 | 1.5463 | 1.5463 |
| 2025-02-26 | 1.5477 | 1.5477 |
| 2025-02-25 | 1.5135 | 1.5135 |
| 2025-02-24 | 1.5242 | 1.5242 |
| 2025-02-21 | 1.5518 | 1.5518 |
| 2025-02-20 | 1.4861 | 1.4861 |
| 2025-02-19 | 1.4991 | 1.4991 |
| 2025-02-18 | 1.4765 | 1.4765 |
| 2025-02-17 | 1.4606 | 1.4606 |
| 2025-02-14 | 1.4624 | 1.4624 |
| 2025-02-13 | 1.4071 | 1.4071 |
| 2025-02-12 | 1.4094 | 1.4094 |
| 2025-02-11 | 1.3729 | 1.3729 |
| 2025-02-10 | 1.3989 | 1.3989 |
| 2025-02-07 | 1.3727 | 1.3727 |
| 2025-02-06 | 1.3407 | 1.3407 |
| 2025-02-05 | 1.2899 | 1.2899 |
| 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 |
