嘉实创新动力混合发起式A1(019780)
2026-04-17
1.7768
-1.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.7768 | 1.7768 |
| 2026-04-16 | 1.7967 | 1.7967 |
| 2026-04-15 | 1.7518 | 1.7518 |
| 2026-04-14 | 1.7703 | 1.7703 |
| 2026-04-13 | 1.7377 | 1.7377 |
| 2026-04-10 | 1.7348 | 1.7348 |
| 2026-04-09 | 1.7115 | 1.7115 |
| 2026-04-08 | 1.7084 | 1.7084 |
| 2026-04-07 | 1.6472 | 1.6472 |
| 2026-04-03 | 1.6268 | 1.6268 |
| 2026-04-02 | 1.6373 | 1.6373 |
| 2026-04-01 | 1.6580 | 1.6580 |
| 2026-03-31 | 1.6357 | 1.6357 |
| 2026-03-30 | 1.6684 | 1.6684 |
| 2026-03-27 | 1.6642 | 1.6642 |
| 2026-03-26 | 1.6378 | 1.6378 |
| 2026-03-25 | 1.6536 | 1.6536 |
| 2026-03-24 | 1.6363 | 1.6363 |
| 2026-03-23 | 1.6248 | 1.6248 |
| 2026-03-20 | 1.6524 | 1.6524 |
| 2026-03-19 | 1.6474 | 1.6474 |
| 2026-03-18 | 1.6929 | 1.6929 |
| 2026-03-17 | 1.6910 | 1.6910 |
| 2026-03-16 | 1.7269 | 1.7269 |
| 2026-03-13 | 1.7227 | 1.7227 |
| 2026-03-12 | 1.7299 | 1.7299 |
| 2026-03-11 | 1.7286 | 1.7286 |
| 2026-03-10 | 1.7009 | 1.7009 |
| 2026-03-09 | 1.6876 | 1.6876 |
| 2026-03-06 | 1.6910 | 1.6910 |
| 2026-03-05 | 1.6867 | 1.6867 |
| 2026-03-04 | 1.6819 | 1.6819 |
| 2026-03-03 | 1.7020 | 1.7020 |
| 2026-03-02 | 1.7508 | 1.7508 |
| 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 |
