嘉实创新动力混合发起式A2(019781)
2025-12-25
1.7848
-0.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7848 | 1.7848 |
| 2025-12-24 | 1.7884 | 1.7884 |
| 2025-12-23 | 1.7718 | 1.7718 |
| 2025-12-22 | 1.7773 | 1.7773 |
| 2025-12-19 | 1.7501 | 1.7501 |
| 2025-12-18 | 1.7347 | 1.7347 |
| 2025-12-17 | 1.7596 | 1.7596 |
| 2025-12-16 | 1.7296 | 1.7296 |
| 2025-12-15 | 1.7513 | 1.7513 |
| 2025-12-12 | 1.7729 | 1.7729 |
| 2025-12-11 | 1.7411 | 1.7411 |
| 2025-12-10 | 1.7527 | 1.7527 |
| 2025-12-09 | 1.7477 | 1.7477 |
| 2025-12-08 | 1.7636 | 1.7636 |
| 2025-12-05 | 1.7645 | 1.7645 |
| 2025-12-04 | 1.7563 | 1.7563 |
| 2025-12-03 | 1.7463 | 1.7463 |
| 2025-12-02 | 1.7722 | 1.7722 |
| 2025-12-01 | 1.7757 | 1.7757 |
| 2025-11-28 | 1.7615 | 1.7615 |
| 2025-11-27 | 1.7475 | 1.7475 |
| 2025-11-26 | 1.7385 | 1.7385 |
| 2025-11-25 | 1.7388 | 1.7388 |
| 2025-11-24 | 1.7180 | 1.7180 |
| 2025-11-21 | 1.6905 | 1.6905 |
| 2025-11-20 | 1.7288 | 1.7288 |
| 2025-11-19 | 1.7590 | 1.7590 |
| 2025-11-18 | 1.7706 | 1.7706 |
| 2025-11-17 | 1.7945 | 1.7945 |
| 2025-11-14 | 1.8044 | 1.8044 |
| 2025-11-13 | 1.8491 | 1.8491 |
| 2025-11-12 | 1.8144 | 1.8144 |
| 2025-11-11 | 1.8204 | 1.8204 |
| 2025-11-10 | 1.8319 | 1.8319 |
| 2025-11-07 | 1.8250 | 1.8250 |
| 2025-11-06 | 1.8441 | 1.8441 |
| 2025-11-05 | 1.8186 | 1.8186 |
| 2025-11-04 | 1.8212 | 1.8212 |
| 2025-11-03 | 1.8703 | 1.8703 |
| 2025-10-31 | 1.8656 | 1.8656 |
| 2025-10-30 | 1.8630 | 1.8630 |
| 2025-10-29 | 1.8674 | 1.8674 |
| 2025-10-28 | 1.8604 | 1.8604 |
| 2025-10-27 | 1.8672 | 1.8672 |
| 2025-10-24 | 1.8255 | 1.8255 |
| 2025-10-23 | 1.8000 | 1.8000 |
| 2025-10-22 | 1.7938 | 1.7938 |
| 2025-10-21 | 1.8164 | 1.8164 |
| 2025-10-20 | 1.7987 | 1.7987 |
| 2025-10-17 | 1.7782 | 1.7782 |
| 2025-10-16 | 1.8400 | 1.8400 |
| 2025-10-15 | 1.8500 | 1.8500 |
| 2025-10-14 | 1.8097 | 1.8097 |
| 2025-10-13 | 1.8826 | 1.8826 |
| 2025-10-10 | 1.9010 | 1.9010 |
| 2025-10-09 | 1.9749 | 1.9749 |
| 2025-09-30 | 1.9794 | 1.9794 |
| 2025-09-29 | 1.9370 | 1.9370 |
| 2025-09-26 | 1.8935 | 1.8935 |
| 2025-09-25 | 1.9290 | 1.9290 |
| 2025-09-24 | 1.9041 | 1.9041 |
| 2025-09-23 | 1.8509 | 1.8509 |
| 2025-09-22 | 1.8702 | 1.8702 |
| 2025-09-19 | 1.8601 | 1.8601 |
| 2025-09-18 | 1.8697 | 1.8697 |
| 2025-09-17 | 1.8802 | 1.8802 |
| 2025-09-16 | 1.8465 | 1.8465 |
| 2025-09-15 | 1.8442 | 1.8442 |
| 2025-09-12 | 1.7993 | 1.7993 |
| 2025-09-11 | 1.7879 | 1.7879 |
| 2025-09-10 | 1.7498 | 1.7498 |
| 2025-09-09 | 1.7480 | 1.7480 |
| 2025-09-08 | 1.7523 | 1.7523 |
| 2025-09-05 | 1.7363 | 1.7363 |
| 2025-09-04 | 1.6845 | 1.6845 |
| 2025-09-03 | 1.7253 | 1.7253 |
| 2025-09-02 | 1.7394 | 1.7394 |
| 2025-09-01 | 1.7623 | 1.7623 |
| 2025-08-29 | 1.7425 | 1.7425 |
| 2025-08-28 | 1.7328 | 1.7328 |
| 2025-08-27 | 1.7093 | 1.7093 |
| 2025-08-26 | 1.7279 | 1.7279 |
| 2025-08-25 | 1.7295 | 1.7295 |
| 2025-08-22 | 1.6858 | 1.6858 |
| 2025-08-21 | 1.6028 | 1.6028 |
| 2025-08-20 | 1.6059 | 1.6059 |
| 2025-08-19 | 1.5760 | 1.5760 |
| 2025-08-18 | 1.5935 | 1.5935 |
| 2025-08-15 | 1.5834 | 1.5834 |
| 2025-08-14 | 1.5696 | 1.5696 |
| 2025-08-13 | 1.5640 | 1.5640 |
| 2025-08-12 | 1.5359 | 1.5359 |
| 2025-08-11 | 1.5231 | 1.5231 |
| 2025-08-08 | 1.5021 | 1.5021 |
| 2025-08-07 | 1.5210 | 1.5210 |
| 2025-08-06 | 1.5202 | 1.5202 |
| 2025-08-05 | 1.5085 | 1.5085 |
| 2025-08-04 | 1.5040 | 1.5040 |
| 2025-08-01 | 1.4838 | 1.4838 |
| 2025-07-31 | 1.4895 | 1.4895 |
| 2025-07-30 | 1.5030 | 1.5030 |
| 2025-07-29 | 1.5266 | 1.5266 |
| 2025-07-28 | 1.5182 | 1.5182 |
| 2025-07-25 | 1.5184 | 1.5184 |
| 2025-07-24 | 1.5073 | 1.5073 |
| 2025-07-23 | 1.4906 | 1.4906 |
| 2025-07-22 | 1.4830 | 1.4830 |
| 2025-07-21 | 1.4730 | 1.4730 |
| 2025-07-18 | 1.4673 | 1.4673 |
| 2025-07-17 | 1.4545 | 1.4545 |
| 2025-07-16 | 1.4453 | 1.4453 |
| 2025-07-15 | 1.4491 | 1.4491 |
| 2025-07-14 | 1.4414 | 1.4414 |
| 2025-07-11 | 1.4328 | 1.4328 |
| 2025-07-10 | 1.4316 | 1.4316 |
| 2025-07-09 | 1.4319 | 1.4319 |
| 2025-07-08 | 1.4413 | 1.4413 |
| 2025-07-07 | 1.4228 | 1.4228 |
| 2025-07-04 | 1.4221 | 1.4221 |
| 2025-07-03 | 1.4306 | 1.4306 |
