嘉实创新动力混合发起式A3(019782)
2025-02-07
1.3762
2.3882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3762 | 1.3762 |
| 2025-02-06 | 1.3441 | 1.3441 |
| 2025-02-05 | 1.2931 | 1.2931 |
| 2025-01-27 | 1.2423 | 1.2423 |
| 2025-01-24 | 1.2409 | 1.2409 |
| 2025-01-23 | 1.2168 | 1.2168 |
| 2025-01-22 | 1.2243 | 1.2243 |
| 2025-01-21 | 1.2371 | 1.2371 |
| 2025-01-20 | 1.2273 | 1.2273 |
| 2025-01-17 | 1.2103 | 1.2103 |
| 2025-01-16 | 1.1968 | 1.1968 |
| 2025-01-15 | 1.1927 | 1.1927 |
| 2025-01-14 | 1.1973 | 1.1973 |
| 2025-01-13 | 1.1621 | 1.1621 |
| 2025-01-10 | 1.1637 | 1.1637 |
| 2025-01-09 | 1.1749 | 1.1749 |
| 2025-01-08 | 1.1676 | 1.1676 |
| 2025-01-07 | 1.1797 | 1.1797 |
| 2025-01-06 | 1.1731 | 1.1731 |
| 2025-01-03 | 1.1790 | 1.1790 |
| 2025-01-02 | 1.1863 | 1.1863 |
| 2024-12-31 | 1.2221 | 1.2221 |
| 2024-12-30 | 1.2449 | 1.2449 |
| 2024-12-27 | 1.2476 | 1.2476 |
| 2024-12-26 | 1.2508 | 1.2508 |
| 2024-12-25 | 1.2441 | 1.2441 |
| 2024-12-24 | 1.2518 | 1.2518 |
| 2024-12-23 | 1.2398 | 1.2398 |
| 2024-12-20 | 1.2533 | 1.2533 |
| 2024-12-19 | 1.2512 | 1.2512 |
| 2024-12-18 | 1.2517 | 1.2517 |
| 2024-12-17 | 1.2369 | 1.2369 |
| 2024-12-16 | 1.2405 | 1.2405 |
| 2024-12-13 | 1.2639 | 1.2639 |
| 2024-12-12 | 1.2878 | 1.2878 |
| 2024-12-11 | 1.2789 | 1.2789 |
| 2024-12-10 | 1.2748 | 1.2748 |
| 2024-12-09 | 1.2683 | 1.2683 |
| 2024-12-06 | 1.2499 | 1.2499 |
| 2024-12-05 | 1.2301 | 1.2301 |
| 2024-12-04 | 1.2330 | 1.2330 |
| 2024-12-03 | 1.2434 | 1.2434 |
| 2024-12-02 | 1.2497 | 1.2497 |
| 2024-11-29 | 1.2380 | 1.2380 |
| 2024-11-28 | 1.2295 | 1.2295 |
| 2024-11-27 | 1.2432 | 1.2432 |
| 2024-11-26 | 1.2096 | 1.2096 |
| 2024-11-25 | 1.2161 | 1.2161 |
| 2024-11-22 | 1.2192 | 1.2192 |
| 2024-11-21 | 1.2567 | 1.2567 |
| 2024-11-20 | 1.2638 | 1.2638 |
| 2024-11-19 | 1.2562 | 1.2562 |
| 2024-11-18 | 1.2383 | 1.2383 |
| 2024-11-15 | 1.2539 | 1.2539 |
| 2024-11-14 | 1.2717 | 1.2717 |
| 2024-11-13 | 1.3054 | 1.3054 |
| 2024-11-12 | 1.3040 | 1.3040 |
| 2024-11-11 | 1.3249 | 1.3249 |
| 2024-11-08 | 1.3042 | 1.3042 |
| 2024-11-07 | 1.2983 | 1.2983 |
| 2024-11-06 | 1.2700 | 1.2700 |
| 2024-11-05 | 1.2744 | 1.2744 |
| 2024-11-04 | 1.2464 | 1.2464 |
| 2024-11-01 | 1.2206 | 1.2206 |
| 2024-10-31 | 1.2267 | 1.2267 |
| 2024-10-30 | 1.2266 | 1.2266 |
| 2024-10-29 | 1.2387 | 1.2387 |
| 2024-10-28 | 1.2551 | 1.2551 |
| 2024-10-25 | 1.2509 | 1.2509 |
| 2024-10-24 | 1.2328 | 1.2328 |
| 2024-10-23 | 1.2560 | 1.2560 |
| 2024-10-22 | 1.2540 | 1.2540 |
| 2024-10-21 | 1.2594 | 1.2594 |
| 2024-10-18 | 1.2488 | 1.2488 |
| 2024-10-17 | 1.2122 | 1.2122 |
| 2024-10-16 | 1.2239 | 1.2239 |
| 2024-10-15 | 1.2218 | 1.2218 |
| 2024-10-14 | 1.2378 | 1.2378 |
| 2024-10-11 | 1.2116 | 1.2116 |
| 2024-10-10 | 1.2594 | 1.2594 |
| 2024-10-09 | 1.2763 | 1.2763 |
| 2024-10-08 | 1.3526 | 1.3526 |
| 2024-09-30 | 1.2037 | 1.2037 |
| 2024-09-27 | 1.0625 | 1.0625 |
| 2024-09-26 | 0.9966 | 0.9966 |
| 2024-09-25 | 0.9638 | 0.9638 |
| 2024-09-24 | 0.9554 | 0.9554 |
| 2024-09-23 | 0.9293 | 0.9293 |
| 2024-09-20 | 0.9301 | 0.9301 |
| 2024-09-19 | 0.9299 | 0.9299 |
| 2024-09-18 | 0.9242 | 0.9242 |
| 2024-09-13 | 0.9278 | 0.9278 |
| 2024-09-12 | 0.9405 | 0.9405 |
| 2024-09-11 | 0.9463 | 0.9463 |
| 2024-09-10 | 0.9382 | 0.9382 |
| 2024-09-09 | 0.9322 | 0.9322 |
| 2024-09-06 | 0.9335 | 0.9335 |
| 2024-09-05 | 0.9463 | 0.9463 |
| 2024-09-04 | 0.9438 | 0.9438 |
| 2024-09-03 | 0.9457 | 0.9457 |
| 2024-09-02 | 0.9322 | 0.9322 |
| 2024-08-30 | 0.9567 | 0.9567 |
| 2024-08-29 | 0.9401 | 0.9401 |
| 2024-08-28 | 0.9264 | 0.9264 |
| 2024-08-27 | 0.9217 | 0.9217 |
| 2024-08-26 | 0.9271 | 0.9271 |
| 2024-08-23 | 0.9291 | 0.9291 |
| 2024-08-22 | 0.9246 | 0.9246 |
| 2024-08-21 | 0.9301 | 0.9301 |
| 2024-08-20 | 0.9350 | 0.9350 |
| 2024-08-19 | 0.9478 | 0.9478 |
| 2024-08-16 | 0.9469 | 0.9469 |
| 2024-08-15 | 0.9562 | 0.9562 |
| 2024-08-14 | 0.9529 | 0.9529 |
| 2024-08-13 | 0.9669 | 0.9669 |
