嘉实创新动力混合发起式A3(019782)
2025-05-08
1.4680
0.2185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.4680 | 1.4680 |
| 2025-05-07 | 1.4648 | 1.4648 |
| 2025-05-06 | 1.4763 | 1.4763 |
| 2025-04-30 | 1.4431 | 1.4431 |
| 2025-04-29 | 1.4241 | 1.4241 |
| 2025-04-28 | 1.4132 | 1.4132 |
| 2025-04-25 | 1.4117 | 1.4117 |
| 2025-04-24 | 1.4061 | 1.4061 |
| 2025-04-23 | 1.4169 | 1.4169 |
| 2025-04-22 | 1.3844 | 1.3844 |
| 2025-04-21 | 1.3740 | 1.3740 |
| 2025-04-18 | 1.3604 | 1.3604 |
| 2025-04-17 | 1.3643 | 1.3643 |
| 2025-04-16 | 1.3512 | 1.3512 |
| 2025-04-15 | 1.3717 | 1.3717 |
| 2025-04-14 | 1.3781 | 1.3781 |
| 2025-04-11 | 1.3662 | 1.3662 |
| 2025-04-10 | 1.3301 | 1.3301 |
| 2025-04-09 | 1.3053 | 1.3053 |
| 2025-04-08 | 1.2817 | 1.2817 |
| 2025-04-07 | 1.2636 | 1.2636 |
| 2025-04-03 | 1.4518 | 1.4518 |
| 2025-04-02 | 1.4767 | 1.4767 |
| 2025-04-01 | 1.4779 | 1.4779 |
| 2025-03-31 | 1.4885 | 1.4885 |
| 2025-03-28 | 1.4998 | 1.4998 |
| 2025-03-27 | 1.5066 | 1.5066 |
| 2025-03-26 | 1.4851 | 1.4851 |
| 2025-03-25 | 1.4818 | 1.4818 |
| 2025-03-24 | 1.5174 | 1.5174 |
| 2025-03-21 | 1.5044 | 1.5044 |
| 2025-03-20 | 1.5513 | 1.5513 |
| 2025-03-19 | 1.5770 | 1.5770 |
| 2025-03-18 | 1.5816 | 1.5816 |
| 2025-03-17 | 1.5490 | 1.5490 |
| 2025-03-14 | 1.5485 | 1.5485 |
| 2025-03-13 | 1.5142 | 1.5142 |
| 2025-03-12 | 1.5295 | 1.5295 |
| 2025-03-11 | 1.5498 | 1.5498 |
| 2025-03-10 | 1.5411 | 1.5411 |
| 2025-03-07 | 1.5650 | 1.5650 |
| 2025-03-06 | 1.5733 | 1.5733 |
| 2025-03-05 | 1.5286 | 1.5286 |
| 2025-03-04 | 1.5072 | 1.5072 |
| 2025-03-03 | 1.5093 | 1.5093 |
| 2025-02-28 | 1.4981 | 1.4981 |
| 2025-02-27 | 1.5504 | 1.5504 |
| 2025-02-26 | 1.5517 | 1.5517 |
| 2025-02-25 | 1.5175 | 1.5175 |
| 2025-02-24 | 1.5282 | 1.5282 |
| 2025-02-21 | 1.5558 | 1.5558 |
| 2025-02-20 | 1.4900 | 1.4900 |
| 2025-02-19 | 1.5030 | 1.5030 |
| 2025-02-18 | 1.4803 | 1.4803 |
| 2025-02-17 | 1.4644 | 1.4644 |
| 2025-02-14 | 1.4661 | 1.4661 |
| 2025-02-13 | 1.4107 | 1.4107 |
| 2025-02-12 | 1.4129 | 1.4129 |
| 2025-02-11 | 1.3764 | 1.3764 |
| 2025-02-10 | 1.4025 | 1.4025 |
| 2025-02-07 | 1.3762 | 1.3762 |
| 2025-02-06 | 1.3441 | 1.3441 |
| 2025-02-05 | 1.2931 | 1.2931 |
| 2025-01-27 | 1.2423 | 1.2423 |
| 2025-01-24 | 1.2409 | 1.2409 |
| 2025-01-23 | 1.2168 | 1.2168 |
| 2025-01-22 | 1.2243 | 1.2243 |
| 2025-01-21 | 1.2371 | 1.2371 |
| 2025-01-20 | 1.2273 | 1.2273 |
| 2025-01-17 | 1.2103 | 1.2103 |
| 2025-01-16 | 1.1968 | 1.1968 |
| 2025-01-15 | 1.1927 | 1.1927 |
| 2025-01-14 | 1.1973 | 1.1973 |
| 2025-01-13 | 1.1621 | 1.1621 |
| 2025-01-10 | 1.1637 | 1.1637 |
| 2025-01-09 | 1.1749 | 1.1749 |
| 2025-01-08 | 1.1676 | 1.1676 |
| 2025-01-07 | 1.1797 | 1.1797 |
| 2025-01-06 | 1.1731 | 1.1731 |
| 2025-01-03 | 1.1790 | 1.1790 |
| 2025-01-02 | 1.1863 | 1.1863 |
| 2024-12-31 | 1.2221 | 1.2221 |
| 2024-12-30 | 1.2449 | 1.2449 |
| 2024-12-27 | 1.2476 | 1.2476 |
| 2024-12-26 | 1.2508 | 1.2508 |
| 2024-12-25 | 1.2441 | 1.2441 |
| 2024-12-24 | 1.2518 | 1.2518 |
| 2024-12-23 | 1.2398 | 1.2398 |
| 2024-12-20 | 1.2533 | 1.2533 |
| 2024-12-19 | 1.2512 | 1.2512 |
| 2024-12-18 | 1.2517 | 1.2517 |
| 2024-12-17 | 1.2369 | 1.2369 |
| 2024-12-16 | 1.2405 | 1.2405 |
| 2024-12-13 | 1.2639 | 1.2639 |
| 2024-12-12 | 1.2878 | 1.2878 |
| 2024-12-11 | 1.2789 | 1.2789 |
| 2024-12-10 | 1.2748 | 1.2748 |
| 2024-12-09 | 1.2683 | 1.2683 |
| 2024-12-06 | 1.2499 | 1.2499 |
| 2024-12-05 | 1.2301 | 1.2301 |
| 2024-12-04 | 1.2330 | 1.2330 |
| 2024-12-03 | 1.2434 | 1.2434 |
| 2024-12-02 | 1.2497 | 1.2497 |
| 2024-11-29 | 1.2380 | 1.2380 |
| 2024-11-28 | 1.2295 | 1.2295 |
| 2024-11-27 | 1.2432 | 1.2432 |
| 2024-11-26 | 1.2096 | 1.2096 |
| 2024-11-25 | 1.2161 | 1.2161 |
| 2024-11-22 | 1.2192 | 1.2192 |
| 2024-11-21 | 1.2567 | 1.2567 |
| 2024-11-20 | 1.2638 | 1.2638 |
| 2024-11-19 | 1.2562 | 1.2562 |
| 2024-11-18 | 1.2383 | 1.2383 |
| 2024-11-15 | 1.2539 | 1.2539 |
| 2024-11-14 | 1.2717 | 1.2717 |
| 2024-11-13 | 1.3054 | 1.3054 |
| 2024-11-12 | 1.3040 | 1.3040 |
| 2024-11-11 | 1.3249 | 1.3249 |
