嘉实创新动力混合发起式A1基金净值查询(019780)
今天最新净值
1.4006
-0.0023 -0.1600%
2025-02-14
盘中实时估值(仅供参考)
1.2107
0.0017 0.1442%
- 累计净值：1.4006
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1169亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：杨欢
近一季,嘉实创新动力混合发起式A1(019780)基金累计收益率7.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.4556 |
1.4556 |
1.4006 |
1.4006 |
0.0550 |
3.93% |
| 2025-02-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.4006 |
1.4006 |
1.4029 |
1.4029 |
-0.0023 |
-0.16% |
| 2025-02-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.4029 |
1.4029 |
1.3666 |
1.3666 |
0.0363 |
2.66% |
| 2025-02-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.3666 |
1.3666 |
1.3925 |
1.3925 |
-0.0259 |
-1.86% |
| 2025-02-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.3925 |
1.3925 |
1.3665 |
1.3665 |
0.0260 |
1.90% |
| 2025-02-07 |
019780 |
嘉实创新动力混合发起式A1 |
1.3665 |
1.3665 |
1.3347 |
1.3347 |
0.0318 |
2.38% |
| 2025-02-06 |
019780 |
嘉实创新动力混合发起式A1 |
1.3347 |
1.3347 |
1.2841 |
1.2841 |
0.0506 |
3.94% |
| 2025-02-05 |
019780 |
嘉实创新动力混合发起式A1 |
1.2841 |
1.2841 |
1.2337 |
1.2337 |
0.0504 |
4.09% |
| 2025-01-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.2337 |
1.2337 |
1.2325 |
1.2325 |
0.0012 |
0.10% |
| 2025-01-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.2160 |
1.2160 |
1.2287 |
1.2287 |
-0.0127 |
-1.03% |
|
|
| 2025-01-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.1894 |
1.1894 |
1.1544 |
1.1544 |
0.0350 |
3.03% |
| 2025-01-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.1544 |
1.1544 |
1.1560 |
1.1560 |
-0.0016 |
-0.14% |
| 2025-01-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.1560 |
1.1560 |
1.1672 |
1.1672 |
-0.0112 |
-0.96% |
| 2025-01-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.1672 |
1.1672 |
1.1599 |
1.1599 |
0.0073 |
0.63% |
| 2025-01-08 |
019780 |
嘉实创新动力混合发起式A1 |
1.1599 |
1.1599 |
1.1720 |
1.1720 |
-0.0121 |
-1.03% |
| 2025-01-07 |
019780 |
嘉实创新动力混合发起式A1 |
1.1720 |
1.1720 |
1.1654 |
1.1654 |
0.0066 |
0.57% |
| 2025-01-06 |
019780 |
嘉实创新动力混合发起式A1 |
1.1654 |
1.1654 |
1.1713 |
1.1713 |
-0.0059 |
-0.50% |
| 2025-01-03 |
019780 |
嘉实创新动力混合发起式A1 |
1.1713 |
1.1713 |
1.1786 |
1.1786 |
-0.0073 |
-0.62% |
| 2025-01-02 |
019780 |
嘉实创新动力混合发起式A1 |
1.1786 |
1.1786 |
1.2142 |
1.2142 |
-0.0356 |
-2.93% |
| 2024-12-31 |
019780 |
嘉实创新动力混合发起式A1 |
1.2142 |
1.2142 |
1.2369 |
1.2369 |
-0.0227 |
-1.84% |
| 2024-12-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.2429 |
1.2429 |
1.2363 |
1.2363 |
0.0066 |
0.53% |
| 2024-12-25 |
019780 |
嘉实创新动力混合发起式A1 |
1.2363 |
1.2363 |
1.2439 |
1.2439 |
-0.0076 |
-0.61% |
| 2024-12-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.2439 |
1.2439 |
1.2320 |
1.2320 |
0.0119 |
0.97% |
| 2024-12-23 |
019780 |
嘉实创新动力混合发起式A1 |
1.2320 |
1.2320 |
1.2455 |
1.2455 |
-0.0135 |
-1.08% |
| 2024-12-20 |
019780 |
嘉实创新动力混合发起式A1 |
1.2455 |
1.2455 |
1.2434 |
1.2434 |
0.0021 |
0.17% |
|
|
| 2024-12-19 |
019780 |
嘉实创新动力混合发起式A1 |
1.2434 |
1.2434 |
1.2439 |
1.2439 |
-0.0005 |
-0.04% |
| 2024-12-18 |
019780 |
嘉实创新动力混合发起式A1 |
1.2439 |
1.2439 |
1.2293 |
1.2293 |
0.0146 |
1.19% |
| 2024-12-17 |
019780 |
嘉实创新动力混合发起式A1 |
1.2293 |
1.2293 |
1.2328 |
1.2328 |
-0.0035 |
-0.28% |
| 2024-12-16 |
019780 |
嘉实创新动力混合发起式A1 |
1.2328 |
1.2328 |
1.2562 |
1.2562 |
-0.0234 |
-1.86% |
| 2024-12-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.2562 |
1.2562 |
1.2799 |
1.2799 |
-0.0237 |
-1.85% |
| 2024-12-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.2799 |
1.2799 |
1.2711 |
1.2711 |
0.0088 |
0.69% |
| 2024-12-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.2711 |
1.2711 |
1.2671 |
1.2671 |
0.0040 |
0.32% |
| 2024-12-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.2671 |
1.2671 |
1.2606 |
1.2606 |
0.0065 |
0.52% |
| 2024-12-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.2606 |
1.2606 |
1.2424 |
1.2424 |
0.0182 |
1.46% |
| 2024-12-06 |
019780 |
嘉实创新动力混合发起式A1 |
1.2424 |
1.2424 |
1.2227 |
1.2227 |
0.0197 |
1.61% |
| 2024-12-05 |
019780 |
嘉实创新动力混合发起式A1 |
1.2227 |
1.2227 |
1.2256 |
1.2256 |
-0.0029 |
-0.24% |
| 2024-12-04 |
019780 |
嘉实创新动力混合发起式A1 |
1.2256 |
1.2256 |
1.2360 |
1.2360 |
-0.0104 |
-0.84% |
| 2024-12-03 |
019780 |
嘉实创新动力混合发起式A1 |
1.2360 |
1.2360 |
1.2423 |
1.2423 |
-0.0063 |
-0.51% |
| 2024-12-02 |
019780 |
嘉实创新动力混合发起式A1 |
1.2423 |
1.2423 |
1.2307 |
1.2307 |
0.0116 |
0.94% |
| 2024-11-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.2307 |
1.2307 |
1.2223 |
1.2223 |
0.0084 |
0.69% |
| 2024-11-28 |
019780 |
嘉实创新动力混合发起式A1 |
1.2223 |
1.2223 |
1.2359 |
1.2359 |
-0.0136 |
-1.10% |
| 2024-11-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.2359 |
1.2359 |
1.2025 |
1.2025 |
0.0334 |
2.78% |
| 2024-11-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.2025 |
1.2025 |
1.2090 |
1.2090 |
-0.0065 |
-0.54% |
| 2024-11-25 |
019780 |
嘉实创新动力混合发起式A1 |
1.2090 |
1.2090 |
1.2121 |
1.2121 |
-0.0031 |
-0.26% |
| 2024-11-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.2121 |
1.2121 |
1.2494 |
1.2494 |
-0.0373 |
-2.99% |
| 2024-11-21 |
019780 |
嘉实创新动力混合发起式A1 |
1.2494 |
1.2494 |
1.2566 |
1.2566 |
-0.0072 |
-0.57% |
| 2024-11-20 |
019780 |
嘉实创新动力混合发起式A1 |
1.2566 |
1.2566 |
1.2490 |
1.2490 |
0.0076 |
0.61% |
| 2024-11-19 |
019780 |
嘉实创新动力混合发起式A1 |
1.2490 |
1.2490 |
1.2312 |
1.2312 |
0.0178 |
1.45% |
| 2024-11-18 |
019780 |
嘉实创新动力混合发起式A1 |
1.2312 |
1.2312 |
1.2468 |
1.2468 |
-0.0156 |
-1.25% |
| 2024-11-15 |
019780 |
嘉实创新动力混合发起式A1 |
1.2468 |
1.2468 |
1.2645 |
1.2645 |
-0.0177 |
-1.40% |
