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基金概况

财务数据

嘉实创新动力混合发起式A2(019781)

2024-06-13     1.04780.8567%
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净值发布日期 单位净值 累计净值
2024-06-131.04781.0478
2024-06-121.03891.0389
2024-06-111.04331.0433
2024-06-071.02681.0268
2024-06-061.03311.0331
2024-06-051.04921.0492
2024-06-041.04561.0456
2024-06-031.03751.0375
2024-05-311.03581.0358
2024-05-301.02581.0258
2024-05-291.01851.0185
2024-05-281.01811.0181
2024-05-271.02821.0282
2024-05-241.01641.0164
2024-05-231.03651.0365
2024-05-221.05051.0505
2024-05-211.04591.0459
2024-05-201.05081.0508
2024-05-171.04651.0465
2024-05-161.03021.0302
2024-05-151.03121.0312
2024-05-141.03851.0385
2024-05-131.03801.0380
2024-05-101.04901.0490
2024-05-091.06241.0624
2024-05-081.03801.0380
2024-05-071.05551.0555
2024-05-061.04951.0495
2024-04-301.03491.0349
2024-04-291.04321.0432
2024-04-261.01451.0145
2024-04-251.00231.0023
2024-04-241.00401.0040
2024-04-230.99220.9922
2024-04-220.99460.9946
2024-04-190.98450.9845
2024-04-180.98610.9861
2024-04-170.98800.9880
2024-04-160.96100.9610
2024-04-150.99030.9903
2024-04-120.98730.9873
2024-04-110.99340.9934
2024-04-100.99790.9979
2024-04-091.01651.0165
2024-04-081.00351.0035
2024-04-031.01771.0177
2024-04-021.03051.0305
2024-04-011.04431.0443
2024-03-291.02911.0291
2024-03-281.01871.0187
2024-03-270.99910.9991
2024-03-261.02571.0257
2024-03-251.03171.0317
2024-03-221.06771.0677
2024-03-211.07631.0763
2024-03-201.08621.0862
2024-03-191.07541.0754
2024-03-181.07141.0714
2024-03-151.05201.0520
2024-03-141.05271.0527
2024-03-131.06841.0684
2024-03-121.05171.0517
2024-03-111.03231.0323
2024-03-081.00091.0009
2024-03-070.99540.9954
2024-03-061.01551.0155
2024-03-051.02201.0220
2024-03-041.02781.0278
2024-03-011.03371.0337
2024-02-291.01981.0198
2024-02-280.98350.9835
2024-02-271.04131.0413
2024-02-261.01031.0103
2024-02-230.99820.9982
2024-02-220.98170.9817
2024-02-210.97020.9702
2024-02-200.96000.9600
2024-02-190.96070.9607
2024-02-080.96130.9613
2024-02-070.91560.9156
2024-02-060.89370.8937
2024-02-050.86400.8640
2024-02-020.87280.8728
2024-02-010.89130.8913
2024-01-310.89430.8943
2024-01-300.91010.9101
2024-01-290.92240.9224
2024-01-260.93110.9311
2024-01-250.94030.9403
2024-01-240.92320.9232
2024-01-230.92130.9213
2024-01-220.91610.9161
2024-01-190.93920.9392
2024-01-180.94510.9451
2024-01-170.94040.9404
2024-01-160.95600.9560
2024-01-150.95930.9593
2024-01-120.96440.9644
2024-01-110.96880.9688
2024-01-100.96090.9609
2024-01-090.96490.9649
2024-01-080.96790.9679
2024-01-050.97580.9758
2024-01-040.98200.9820
2024-01-030.98660.9866
2024-01-020.99260.9926
2023-12-310.99770.9977
2023-12-290.99770.9977
2023-12-220.98680.9868