嘉实创新动力混合发起式A1(019780)
2026-02-27
1.7680
0.7350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7680 | 1.7680 |
| 2026-02-26 | 1.7551 | 1.7551 |
| 2026-02-25 | 1.7782 | 1.7782 |
| 2026-02-24 | 1.7712 | 1.7712 |
| 2026-02-13 | 1.8020 | 1.8020 |
| 2026-02-12 | 1.8242 | 1.8242 |
| 2026-02-11 | 1.8069 | 1.8069 |
| 2026-02-10 | 1.7941 | 1.7941 |
| 2026-02-09 | 1.7872 | 1.7872 |
| 2026-02-06 | 1.7591 | 1.7591 |
| 2026-02-05 | 1.7558 | 1.7558 |
| 2026-02-04 | 1.7704 | 1.7704 |
| 2026-02-03 | 1.7802 | 1.7802 |
| 2026-02-02 | 1.7639 | 1.7639 |
| 2026-01-30 | 1.8174 | 1.8174 |
| 2026-01-29 | 1.8521 | 1.8521 |
| 2026-01-28 | 1.8613 | 1.8613 |
| 2026-01-27 | 1.8577 | 1.8577 |
| 2026-01-26 | 1.8482 | 1.8482 |
| 2026-01-23 | 1.8576 | 1.8576 |
| 2026-01-22 | 1.8299 | 1.8299 |
| 2026-01-21 | 1.8141 | 1.8141 |
| 2026-01-20 | 1.7919 | 1.7919 |
| 2026-01-19 | 1.7995 | 1.7995 |
| 2026-01-16 | 1.8254 | 1.8254 |
| 2026-01-15 | 1.8343 | 1.8343 |
| 2026-01-14 | 1.8381 | 1.8381 |
| 2026-01-13 | 1.8380 | 1.8380 |
| 2026-01-12 | 1.8514 | 1.8514 |
| 2026-01-09 | 1.8152 | 1.8152 |
| 2026-01-08 | 1.8036 | 1.8036 |
| 2026-01-07 | 1.8119 | 1.8119 |
| 2026-01-06 | 1.8251 | 1.8251 |
| 2026-01-05 | 1.7949 | 1.7949 |
| 2025-12-31 | 1.7651 | 1.7651 |
| 2025-12-30 | 1.7737 | 1.7737 |
| 2025-12-29 | 1.7637 | 1.7637 |
| 2025-12-26 | 1.7874 | 1.7874 |
| 2025-12-25 | 1.7705 | 1.7705 |
| 2025-12-24 | 1.7741 | 1.7741 |
| 2025-12-23 | 1.7576 | 1.7576 |
| 2025-12-22 | 1.7631 | 1.7631 |
| 2025-12-19 | 1.7362 | 1.7362 |
| 2025-12-18 | 1.7209 | 1.7209 |
| 2025-12-17 | 1.7456 | 1.7456 |
| 2025-12-16 | 1.7159 | 1.7159 |
| 2025-12-15 | 1.7374 | 1.7374 |
| 2025-12-12 | 1.7589 | 1.7589 |
| 2025-12-11 | 1.7274 | 1.7274 |
| 2025-12-10 | 1.7389 | 1.7389 |
| 2025-12-09 | 1.7339 | 1.7339 |
| 2025-12-08 | 1.7498 | 1.7498 |
| 2025-12-05 | 1.7507 | 1.7507 |
| 2025-12-04 | 1.7426 | 1.7426 |
| 2025-12-03 | 1.7327 | 1.7327 |
| 2025-12-02 | 1.7584 | 1.7584 |
| 2025-12-01 | 1.7619 | 1.7619 |
| 2025-11-28 | 1.7479 | 1.7479 |
| 2025-11-27 | 1.7339 | 1.7339 |
| 2025-11-26 | 1.7250 | 1.7250 |
| 2025-11-25 | 1.7254 | 1.7254 |
| 2025-11-24 | 1.7048 | 1.7048 |
| 2025-11-21 | 1.6776 | 1.6776 |
| 2025-11-20 | 1.7155 | 1.7155 |
| 2025-11-19 | 1.7456 | 1.7456 |
| 2025-11-18 | 1.7571 | 1.7571 |
| 2025-11-17 | 1.7808 | 1.7808 |
| 2025-11-14 | 1.7906 | 1.7906 |
| 2025-11-13 | 1.8351 | 1.8351 |
| 2025-11-12 | 1.8006 | 1.8006 |
| 2025-11-11 | 1.8067 | 1.8067 |
| 2025-11-10 | 1.8180 | 1.8180 |
| 2025-11-07 | 1.8112 | 1.8112 |
| 2025-11-06 | 1.8302 | 1.8302 |
| 2025-11-05 | 1.8049 | 1.8049 |
| 2025-11-04 | 1.8075 | 1.8075 |
| 2025-11-03 | 1.8563 | 1.8563 |
| 2025-10-31 | 1.8517 | 1.8517 |
| 2025-10-30 | 1.8492 | 1.8492 |
| 2025-10-29 | 1.8535 | 1.8535 |
| 2025-10-28 | 1.8466 | 1.8466 |
| 2025-10-27 | 1.8534 | 1.8534 |
| 2025-10-24 | 1.8120 | 1.8120 |
| 2025-10-23 | 1.7867 | 1.7867 |
| 2025-10-22 | 1.7806 | 1.7806 |
| 2025-10-21 | 1.8030 | 1.8030 |
| 2025-10-20 | 1.7855 | 1.7855 |
| 2025-10-17 | 1.7652 | 1.7652 |
| 2025-10-16 | 1.8266 | 1.8266 |
| 2025-10-15 | 1.8365 | 1.8365 |
| 2025-10-14 | 1.7966 | 1.7966 |
| 2025-10-13 | 1.8690 | 1.8690 |
| 2025-10-10 | 1.8873 | 1.8873 |
| 2025-10-09 | 1.9606 | 1.9606 |
| 2025-09-30 | 1.9653 | 1.9653 |
| 2025-09-29 | 1.9233 | 1.9233 |
| 2025-09-26 | 1.8801 | 1.8801 |
| 2025-09-25 | 1.9154 | 1.9154 |
| 2025-09-24 | 1.8907 | 1.8907 |
| 2025-09-23 | 1.8379 | 1.8379 |
| 2025-09-22 | 1.8571 | 1.8571 |
| 2025-09-19 | 1.8471 | 1.8471 |
| 2025-09-18 | 1.8567 | 1.8567 |
| 2025-09-17 | 1.8671 | 1.8671 |
| 2025-09-16 | 1.8336 | 1.8336 |
| 2025-09-15 | 1.8313 | 1.8313 |
| 2025-09-12 | 1.7868 | 1.7868 |
| 2025-09-11 | 1.7755 | 1.7755 |
| 2025-09-10 | 1.7377 | 1.7377 |
| 2025-09-09 | 1.7359 | 1.7359 |
| 2025-09-08 | 1.7403 | 1.7403 |
| 2025-09-05 | 1.7244 | 1.7244 |
| 2025-09-04 | 1.6730 | 1.6730 |
