嘉实创新动力混合发起式A2(019781)
2026-05-22
1.8527
1.7520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.8527 | 1.8527 |
| 2026-05-21 | 1.8208 | 1.8208 |
| 2026-05-20 | 1.8612 | 1.8612 |
| 2026-05-19 | 1.8569 | 1.8569 |
| 2026-05-18 | 1.8313 | 1.8313 |
| 2026-05-15 | 1.8395 | 1.8395 |
| 2026-05-14 | 1.8413 | 1.8413 |
| 2026-05-13 | 1.8766 | 1.8766 |
| 2026-05-12 | 1.8628 | 1.8628 |
| 2026-05-11 | 1.8775 | 1.8775 |
| 2026-05-08 | 1.8555 | 1.8555 |
| 2026-05-07 | 1.8827 | 1.8827 |
| 2026-05-06 | 1.8996 | 1.8996 |
| 2026-04-30 | 1.8605 | 1.8605 |
| 2026-04-29 | 1.8665 | 1.8665 |
| 2026-04-28 | 1.7992 | 1.7992 |
| 2026-04-27 | 1.8081 | 1.8081 |
| 2026-04-24 | 1.7917 | 1.7917 |
| 2026-04-23 | 1.7742 | 1.7742 |
| 2026-04-22 | 1.7853 | 1.7853 |
| 2026-04-21 | 1.7903 | 1.7903 |
| 2026-04-20 | 1.7879 | 1.7879 |
| 2026-04-17 | 1.7937 | 1.7937 |
| 2026-04-16 | 1.8138 | 1.8138 |
| 2026-04-15 | 1.7685 | 1.7685 |
| 2026-04-14 | 1.7871 | 1.7871 |
| 2026-04-13 | 1.7542 | 1.7542 |
| 2026-04-10 | 1.7511 | 1.7511 |
| 2026-04-09 | 1.7276 | 1.7276 |
| 2026-04-08 | 1.7245 | 1.7245 |
| 2026-04-07 | 1.6627 | 1.6627 |
| 2026-04-03 | 1.6420 | 1.6420 |
| 2026-04-02 | 1.6526 | 1.6526 |
| 2026-04-01 | 1.6735 | 1.6735 |
| 2026-03-31 | 1.6510 | 1.6510 |
| 2026-03-30 | 1.6839 | 1.6839 |
| 2026-03-27 | 1.6797 | 1.6797 |
| 2026-03-26 | 1.6530 | 1.6530 |
| 2026-03-25 | 1.6689 | 1.6689 |
| 2026-03-24 | 1.6514 | 1.6514 |
| 2026-03-23 | 1.6398 | 1.6398 |
| 2026-03-20 | 1.6676 | 1.6676 |
| 2026-03-19 | 1.6625 | 1.6625 |
| 2026-03-18 | 1.7085 | 1.7085 |
| 2026-03-17 | 1.7065 | 1.7065 |
| 2026-03-16 | 1.7427 | 1.7427 |
| 2026-03-13 | 1.7384 | 1.7384 |
| 2026-03-12 | 1.7456 | 1.7456 |
| 2026-03-11 | 1.7443 | 1.7443 |
| 2026-03-10 | 1.7163 | 1.7163 |
| 2026-03-09 | 1.7029 | 1.7029 |
| 2026-03-06 | 1.7063 | 1.7063 |
| 2026-03-05 | 1.7019 | 1.7019 |
| 2026-03-04 | 1.6971 | 1.6971 |
| 2026-03-03 | 1.7174 | 1.7174 |
| 2026-03-02 | 1.7665 | 1.7665 |
| 2026-02-27 | 1.7839 | 1.7839 |
| 2026-02-26 | 1.7708 | 1.7708 |
| 2026-02-25 | 1.7941 | 1.7941 |
| 2026-02-24 | 1.7871 | 1.7871 |
| 2026-02-13 | 1.8176 | 1.8176 |
| 2026-02-12 | 1.8399 | 1.8399 |
| 2026-02-11 | 1.8225 | 1.8225 |
| 2026-02-10 | 1.8095 | 1.8095 |
| 2026-02-09 | 1.8026 | 1.8026 |
| 2026-02-06 | 1.7742 | 1.7742 |
| 2026-02-05 | 1.7709 | 1.7709 |
| 2026-02-04 | 1.7856 | 1.7856 |
| 2026-02-03 | 1.7954 | 1.7954 |
| 2026-02-02 | 1.7790 | 1.7790 |
| 2026-01-30 | 1.8329 | 1.8329 |
| 2026-01-29 | 1.8678 | 1.8678 |
| 2026-01-28 | 1.8771 | 1.8771 |
| 2026-01-27 | 1.8734 | 1.8734 |
| 2026-01-26 | 1.8639 | 1.8639 |
| 2026-01-23 | 1.8732 | 1.8732 |
| 2026-01-22 | 1.8453 | 1.8453 |
| 2026-01-21 | 1.8293 | 1.8293 |
| 2026-01-20 | 1.8069 | 1.8069 |
| 2026-01-19 | 1.8146 | 1.8146 |
| 2026-01-16 | 1.8406 | 1.8406 |
| 2026-01-15 | 1.8496 | 1.8496 |
| 2026-01-14 | 1.8534 | 1.8534 |
| 2026-01-13 | 1.8533 | 1.8533 |
| 2026-01-12 | 1.8668 | 1.8668 |
| 2026-01-09 | 1.8302 | 1.8302 |
| 2026-01-08 | 1.8185 | 1.8185 |
| 2026-01-07 | 1.8269 | 1.8269 |
| 2026-01-06 | 1.8402 | 1.8402 |
| 2026-01-05 | 1.8096 | 1.8096 |
| 2025-12-31 | 1.7795 | 1.7795 |
| 2025-12-30 | 1.7882 | 1.7882 |
| 2025-12-29 | 1.7781 | 1.7781 |
| 2025-12-26 | 1.8019 | 1.8019 |
| 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 |
