嘉实创新动力混合发起式A3(019782)
2026-04-21
1.7989
0.1336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.7989 | 1.7989 |
| 2026-04-20 | 1.7965 | 1.7965 |
| 2026-04-17 | 1.8022 | 1.8022 |
| 2026-04-16 | 1.8224 | 1.8224 |
| 2026-04-15 | 1.7769 | 1.7769 |
| 2026-04-14 | 1.7956 | 1.7956 |
| 2026-04-13 | 1.7625 | 1.7625 |
| 2026-04-10 | 1.7594 | 1.7594 |
| 2026-04-09 | 1.7358 | 1.7358 |
| 2026-04-08 | 1.7327 | 1.7327 |
| 2026-04-07 | 1.6706 | 1.6706 |
| 2026-04-03 | 1.6497 | 1.6497 |
| 2026-04-02 | 1.6603 | 1.6603 |
| 2026-04-01 | 1.6813 | 1.6813 |
| 2026-03-31 | 1.6587 | 1.6587 |
| 2026-03-30 | 1.6918 | 1.6918 |
| 2026-03-27 | 1.6875 | 1.6875 |
| 2026-03-26 | 1.6607 | 1.6607 |
| 2026-03-25 | 1.6767 | 1.6767 |
| 2026-03-24 | 1.6591 | 1.6591 |
| 2026-03-23 | 1.6474 | 1.6474 |
| 2026-03-20 | 1.6754 | 1.6754 |
| 2026-03-19 | 1.6702 | 1.6702 |
| 2026-03-18 | 1.7164 | 1.7164 |
| 2026-03-17 | 1.7144 | 1.7144 |
| 2026-03-16 | 1.7508 | 1.7508 |
| 2026-03-13 | 1.7463 | 1.7463 |
| 2026-03-12 | 1.7536 | 1.7536 |
| 2026-03-11 | 1.7523 | 1.7523 |
| 2026-03-10 | 1.7242 | 1.7242 |
| 2026-03-09 | 1.7107 | 1.7107 |
| 2026-03-06 | 1.7141 | 1.7141 |
| 2026-03-05 | 1.7096 | 1.7096 |
| 2026-03-04 | 1.7048 | 1.7048 |
| 2026-03-03 | 1.7252 | 1.7252 |
| 2026-03-02 | 1.7745 | 1.7745 |
| 2026-02-27 | 1.7920 | 1.7920 |
| 2026-02-26 | 1.7788 | 1.7788 |
| 2026-02-25 | 1.8021 | 1.8021 |
| 2026-02-24 | 1.7951 | 1.7951 |
| 2026-02-13 | 1.8260 | 1.8260 |
| 2026-02-12 | 1.8483 | 1.8483 |
| 2026-02-11 | 1.8308 | 1.8308 |
| 2026-02-10 | 1.8178 | 1.8178 |
| 2026-02-09 | 1.8108 | 1.8108 |
| 2026-02-06 | 1.7823 | 1.7823 |
| 2026-02-05 | 1.7789 | 1.7789 |
| 2026-02-04 | 1.7937 | 1.7937 |
| 2026-02-03 | 1.8035 | 1.8035 |
| 2026-02-02 | 1.7870 | 1.7870 |
| 2026-01-30 | 1.8411 | 1.8411 |
| 2026-01-29 | 1.8763 | 1.8763 |
| 2026-01-28 | 1.8855 | 1.8855 |
| 2026-01-27 | 1.8819 | 1.8819 |
| 2026-01-26 | 1.8722 | 1.8722 |
| 2026-01-23 | 1.8816 | 1.8816 |
| 2026-01-22 | 1.8535 | 1.8535 |
| 2026-01-21 | 1.8375 | 1.8375 |
| 2026-01-20 | 1.8149 | 1.8149 |
| 2026-01-19 | 1.8226 | 1.8226 |
| 2026-01-16 | 1.8488 | 1.8488 |
| 2026-01-15 | 1.8577 | 1.8577 |
| 2026-01-14 | 1.8616 | 1.8616 |
| 2026-01-13 | 1.8615 | 1.8615 |
| 2026-01-12 | 1.8750 | 1.8750 |
| 2026-01-09 | 1.8382 | 1.8382 |
| 2026-01-08 | 1.8265 | 1.8265 |
| 2026-01-07 | 1.8349 | 1.8349 |
| 2026-01-06 | 1.8482 | 1.8482 |
| 2026-01-05 | 1.8175 | 1.8175 |
| 2025-12-31 | 1.7872 | 1.7872 |
| 2025-12-30 | 1.7959 | 1.7959 |
| 2025-12-29 | 1.7858 | 1.7858 |
| 2025-12-26 | 1.8097 | 1.8097 |
| 2025-12-25 | 1.7925 | 1.7925 |
| 2025-12-24 | 1.7961 | 1.7961 |
| 2025-12-23 | 1.7794 | 1.7794 |
| 2025-12-22 | 1.7849 | 1.7849 |
| 2025-12-19 | 1.7576 | 1.7576 |
| 2025-12-18 | 1.7421 | 1.7421 |
| 2025-12-17 | 1.7671 | 1.7671 |
| 2025-12-16 | 1.7370 | 1.7370 |
| 2025-12-15 | 1.7587 | 1.7587 |
| 2025-12-12 | 1.7804 | 1.7804 |
| 2025-12-11 | 1.7485 | 1.7485 |
| 2025-12-10 | 1.7601 | 1.7601 |
| 2025-12-09 | 1.7551 | 1.7551 |
| 2025-12-08 | 1.7710 | 1.7710 |
| 2025-12-05 | 1.7719 | 1.7719 |
| 2025-12-04 | 1.7637 | 1.7637 |
| 2025-12-03 | 1.7536 | 1.7536 |
| 2025-12-02 | 1.7796 | 1.7796 |
| 2025-12-01 | 1.7831 | 1.7831 |
| 2025-11-28 | 1.7688 | 1.7688 |
| 2025-11-27 | 1.7547 | 1.7547 |
| 2025-11-26 | 1.7457 | 1.7457 |
| 2025-11-25 | 1.7461 | 1.7461 |
| 2025-11-24 | 1.7251 | 1.7251 |
| 2025-11-21 | 1.6975 | 1.6975 |
| 2025-11-20 | 1.7359 | 1.7359 |
| 2025-11-19 | 1.7663 | 1.7663 |
| 2025-11-18 | 1.7779 | 1.7779 |
| 2025-11-17 | 1.8018 | 1.8018 |
| 2025-11-14 | 1.8117 | 1.8117 |
| 2025-11-13 | 1.8566 | 1.8566 |
| 2025-11-12 | 1.8218 | 1.8218 |
| 2025-11-11 | 1.8278 | 1.8278 |
| 2025-11-10 | 1.8393 | 1.8393 |
| 2025-11-07 | 1.8323 | 1.8323 |
| 2025-11-06 | 1.8515 | 1.8515 |
| 2025-11-05 | 1.8259 | 1.8259 |
| 2025-11-04 | 1.8285 | 1.8285 |
| 2025-11-03 | 1.8778 | 1.8778 |
| 2025-10-31 | 1.8731 | 1.8731 |
| 2025-10-30 | 1.8705 | 1.8705 |
| 2025-10-29 | 1.8748 | 1.8748 |
| 2025-10-28 | 1.8678 | 1.8678 |
| 2025-10-27 | 1.8746 | 1.8746 |
