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A3(019782)
2024-05-21
1.0469
-0.4659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0518 | 1.0518 |
| 2024-05-17 | 1.0474 | 1.0474 |
| 2024-05-16 | 1.0311 | 1.0311 |
| 2024-05-15 | 1.0321 | 1.0321 |
| 2024-05-14 | 1.0394 | 1.0394 |
| 2024-05-13 | 1.0389 | 1.0389 |
| 2024-05-10 | 1.0499 | 1.0499 |
| 2024-05-09 | 1.0633 | 1.0633 |
| 2024-05-08 | 1.0389 | 1.0389 |
| 2024-05-07 | 1.0564 | 1.0564 |
| 2024-05-06 | 1.0504 | 1.0504 |
| 2024-04-30 | 1.0357 | 1.0357 |
| 2024-04-29 | 1.0440 | 1.0440 |
| 2024-04-26 | 1.0153 | 1.0153 |
| 2024-04-25 | 1.0031 | 1.0031 |
| 2024-04-24 | 1.0048 | 1.0048 |
| 2024-04-23 | 0.9930 | 0.9930 |
| 2024-04-22 | 0.9954 | 0.9954 |
| 2024-04-19 | 0.9853 | 0.9853 |
| 2024-04-18 | 0.9869 | 0.9869 |
| 2024-04-17 | 0.9887 | 0.9887 |
| 2024-04-16 | 0.9617 | 0.9617 |
| 2024-04-15 | 0.9910 | 0.9910 |
| 2024-04-12 | 0.9880 | 0.9880 |
| 2024-04-11 | 0.9941 | 0.9941 |
| 2024-04-10 | 0.9986 | 0.9986 |
| 2024-04-09 | 1.0172 | 1.0172 |
| 2024-04-08 | 1.0042 | 1.0042 |
| 2024-04-03 | 1.0184 | 1.0184 |
| 2024-04-02 | 1.0312 | 1.0312 |
| 2024-04-01 | 1.0450 | 1.0450 |
| 2024-03-29 | 1.0297 | 1.0297 |
| 2024-03-28 | 1.0194 | 1.0194 |
| 2024-03-27 | 0.9997 | 0.9997 |
| 2024-03-26 | 1.0263 | 1.0263 |
| 2024-03-25 | 1.0324 | 1.0324 |
| 2024-03-22 | 1.0683 | 1.0683 |
| 2024-03-21 | 1.0769 | 1.0769 |
| 2024-03-20 | 1.0869 | 1.0869 |
| 2024-03-19 | 1.0761 | 1.0761 |
| 2024-03-18 | 1.0721 | 1.0721 |
| 2024-03-15 | 1.0526 | 1.0526 |
| 2024-03-14 | 1.0533 | 1.0533 |
| 2024-03-13 | 1.0690 | 1.0690 |
| 2024-03-12 | 1.0523 | 1.0523 |
| 2024-03-11 | 1.0328 | 1.0328 |
| 2024-03-08 | 1.0014 | 1.0014 |
| 2024-03-07 | 0.9959 | 0.9959 |
| 2024-03-06 | 1.0160 | 1.0160 |
| 2024-03-05 | 1.0225 | 1.0225 |
| 2024-03-04 | 1.0283 | 1.0283 |
| 2024-03-01 | 1.0342 | 1.0342 |
| 2024-02-29 | 1.0203 | 1.0203 |
| 2024-02-28 | 0.9839 | 0.9839 |
| 2024-02-27 | 1.0418 | 1.0418 |
| 2024-02-26 | 1.0108 | 1.0108 |
| 2024-02-23 | 0.9986 | 0.9986 |
| 2024-02-22 | 0.9822 | 0.9822 |
| 2024-02-21 | 0.9706 | 0.9706 |
| 2024-02-20 | 0.9604 | 0.9604 |
| 2024-02-19 | 0.9611 | 0.9611 |
| 2024-02-08 | 0.9616 | 0.9616 |
| 2024-02-07 | 0.9159 | 0.9159 |
| 2024-02-06 | 0.8940 | 0.8940 |
| 2024-02-05 | 0.8643 | 0.8643 |
| 2024-02-02 | 0.8730 | 0.8730 |
| 2024-02-01 | 0.8916 | 0.8916 |
| 2024-01-31 | 0.8946 | 0.8946 |
| 2024-01-30 | 0.9104 | 0.9104 |
| 2024-01-29 | 0.9226 | 0.9226 |
| 2024-01-26 | 0.9314 | 0.9314 |
| 2024-01-25 | 0.9406 | 0.9406 |
| 2024-01-24 | 0.9235 | 0.9235 |
| 2024-01-23 | 0.9215 | 0.9215 |
| 2024-01-22 | 0.9163 | 0.9163 |
| 2024-01-19 | 0.9395 | 0.9395 |
| 2024-01-18 | 0.9454 | 0.9454 |
| 2024-01-17 | 0.9407 | 0.9407 |
| 2024-01-16 | 0.9562 | 0.9562 |
| 2024-01-15 | 0.9595 | 0.9595 |
| 2024-01-12 | 0.9646 | 0.9646 |
| 2024-01-11 | 0.9690 | 0.9690 |
| 2024-01-10 | 0.9611 | 0.9611 |
| 2024-01-09 | 0.9651 | 0.9651 |
| 2024-01-08 | 0.9681 | 0.9681 |
| 2024-01-05 | 0.9760 | 0.9760 |
| 2024-01-04 | 0.9822 | 0.9822 |
| 2024-01-03 | 0.9867 | 0.9867 |
| 2024-01-02 | 0.9927 | 0.9927 |
| 2023-12-31 | 0.9978 | 0.9978 |
| 2023-12-29 | 0.9978 | 0.9978 |
| 2023-12-22 | 0.9869 | 0.9869 |
| 2023-12-15 | 0.9973 | 0.9973 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-04 | 1.0000 | 1.0000 |
