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A2(019781)
2024-07-26
1.0037
1.4966%
净值发布日期 |
单位净值 |
累计净值 |
2024-07-26 | 1.0037 | 1.0037 |
2024-07-25 | 0.9889 | 0.9889 |
2024-07-24 | 0.9869 | 0.9869 |
2024-07-23 | 0.9955 | 0.9955 |
2024-07-22 | 1.0310 | 1.0310 |
2024-07-19 | 1.0233 | 1.0233 |
2024-07-18 | 1.0145 | 1.0145 |
2024-07-17 | 1.0042 | 1.0042 |
2024-07-16 | 1.0159 | 1.0159 |
2024-07-15 | 1.0066 | 1.0066 |
2024-07-12 | 1.0098 | 1.0098 |
2024-07-11 | 1.0094 | 1.0094 |
2024-07-10 | 0.9931 | 0.9931 |
2024-07-09 | 0.9806 | 0.9806 |
2024-07-08 | 0.9604 | 0.9604 |
2024-07-05 | 0.9774 | 0.9774 |
2024-07-04 | 0.9716 | 0.9716 |
2024-07-03 | 0.9819 | 0.9819 |
2024-07-02 | 0.9882 | 0.9882 |
2024-07-01 | 0.9981 | 0.9981 |
2024-06-30 | 1.0057 | 1.0057 |
2024-06-28 | 1.0058 | 1.0058 |
2024-06-27 | 1.0004 | 1.0004 |
2024-06-26 | 1.0125 | 1.0125 |
2024-06-25 | 0.9910 | 0.9910 |
2024-06-24 | 1.0064 | 1.0064 |
2024-06-21 | 1.0307 | 1.0307 |
2024-06-20 | 1.0298 | 1.0298 |
2024-06-19 | 1.0322 | 1.0322 |
2024-06-18 | 1.0482 | 1.0482 |
2024-06-17 | 1.0388 | 1.0388 |
2024-06-14 | 1.0386 | 1.0386 |
2024-06-13 | 1.0478 | 1.0478 |
2024-06-12 | 1.0389 | 1.0389 |
2024-06-11 | 1.0433 | 1.0433 |
2024-06-07 | 1.0268 | 1.0268 |
2024-06-06 | 1.0331 | 1.0331 |
2024-06-05 | 1.0492 | 1.0492 |
2024-06-04 | 1.0456 | 1.0456 |
2024-06-03 | 1.0375 | 1.0375 |
2024-05-31 | 1.0358 | 1.0358 |
2024-05-30 | 1.0258 | 1.0258 |
2024-05-29 | 1.0185 | 1.0185 |
2024-05-28 | 1.0181 | 1.0181 |
2024-05-27 | 1.0282 | 1.0282 |
2024-05-24 | 1.0164 | 1.0164 |
2024-05-23 | 1.0365 | 1.0365 |
2024-05-22 | 1.0505 | 1.0505 |
2024-05-21 | 1.0459 | 1.0459 |
2024-05-20 | 1.0508 | 1.0508 |
2024-05-17 | 1.0465 | 1.0465 |
2024-05-16 | 1.0302 | 1.0302 |
2024-05-15 | 1.0312 | 1.0312 |
2024-05-14 | 1.0385 | 1.0385 |
2024-05-13 | 1.0380 | 1.0380 |
2024-05-10 | 1.0490 | 1.0490 |
2024-05-09 | 1.0624 | 1.0624 |
2024-05-08 | 1.0380 | 1.0380 |
2024-05-07 | 1.0555 | 1.0555 |
2024-05-06 | 1.0495 | 1.0495 |
2024-04-30 | 1.0349 | 1.0349 |
2024-04-29 | 1.0432 | 1.0432 |
2024-04-26 | 1.0145 | 1.0145 |
2024-04-25 | 1.0023 | 1.0023 |
2024-04-24 | 1.0040 | 1.0040 |
2024-04-23 | 0.9922 | 0.9922 |
2024-04-22 | 0.9946 | 0.9946 |
2024-04-19 | 0.9845 | 0.9845 |
2024-04-18 | 0.9861 | 0.9861 |
2024-04-17 | 0.9880 | 0.9880 |
2024-04-16 | 0.9610 | 0.9610 |
2024-04-15 | 0.9903 | 0.9903 |
2024-04-12 | 0.9873 | 0.9873 |
2024-04-11 | 0.9934 | 0.9934 |
2024-04-10 | 0.9979 | 0.9979 |
2024-04-09 | 1.0165 | 1.0165 |
2024-04-08 | 1.0035 | 1.0035 |
2024-04-03 | 1.0177 | 1.0177 |
2024-04-02 | 1.0305 | 1.0305 |
2024-04-01 | 1.0443 | 1.0443 |
2024-03-29 | 1.0291 | 1.0291 |
2024-03-28 | 1.0187 | 1.0187 |
2024-03-27 | 0.9991 | 0.9991 |
2024-03-26 | 1.0257 | 1.0257 |
2024-03-25 | 1.0317 | 1.0317 |
2024-03-22 | 1.0677 | 1.0677 |
2024-03-21 | 1.0763 | 1.0763 |
2024-03-20 | 1.0862 | 1.0862 |
2024-03-19 | 1.0754 | 1.0754 |
2024-03-18 | 1.0714 | 1.0714 |
2024-03-15 | 1.0520 | 1.0520 |
2024-03-14 | 1.0527 | 1.0527 |
2024-03-13 | 1.0684 | 1.0684 |
2024-03-12 | 1.0517 | 1.0517 |
2024-03-11 | 1.0323 | 1.0323 |
2024-03-08 | 1.0009 | 1.0009 |
2024-03-07 | 0.9954 | 0.9954 |
2024-03-06 | 1.0155 | 1.0155 |
2024-03-05 | 1.0220 | 1.0220 |
2024-03-04 | 1.0278 | 1.0278 |
2024-03-01 | 1.0337 | 1.0337 |
2024-02-29 | 1.0198 | 1.0198 |
2024-02-28 | 0.9835 | 0.9835 |
2024-02-27 | 1.0413 | 1.0413 |
2024-02-26 | 1.0103 | 1.0103 |
2024-02-23 | 0.9982 | 0.9982 |
2024-02-22 | 0.9817 | 0.9817 |
2024-02-21 | 0.9702 | 0.9702 |
2024-02-20 | 0.9600 | 0.9600 |
2024-02-19 | 0.9607 | 0.9607 |
2024-02-08 | 0.9613 | 0.9613 |
2024-02-07 | 0.9156 | 0.9156 |
2024-02-06 | 0.8937 | 0.8937 |
2024-02-05 | 0.8640 | 0.8640 |
2024-02-02 | 0.8728 | 0.8728 |
2024-02-01 | 0.8913 | 0.8913 |
2024-01-31 | 0.8943 | 0.8943 |
2024-01-30 | 0.9101 | 0.9101 |