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
近一年,嘉实创新动力混合发起式A1(019780)基金累计收益率45.80%
| 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% |
| 2024-11-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.2645 |
1.2645 |
1.2980 |
1.2980 |
-0.0335 |
-2.58% |
| 2024-11-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.2980 |
1.2980 |
1.2966 |
1.2966 |
0.0014 |
0.11% |
| 2024-11-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.2966 |
1.2966 |
1.3175 |
1.3175 |
-0.0209 |
-1.59% |
| 2024-11-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.3175 |
1.3175 |
1.2969 |
1.2969 |
0.0206 |
1.59% |
| 2024-11-08 |
019780 |
嘉实创新动力混合发起式A1 |
1.2969 |
1.2969 |
1.2911 |
1.2911 |
0.0058 |
0.45% |
| 2024-11-07 |
019780 |
嘉实创新动力混合发起式A1 |
1.2911 |
1.2911 |
1.2630 |
1.2630 |
0.0281 |
2.22% |
| 2024-11-06 |
019780 |
嘉实创新动力混合发起式A1 |
1.2630 |
1.2630 |
1.2674 |
1.2674 |
-0.0044 |
-0.35% |
| 2024-11-05 |
019780 |
嘉实创新动力混合发起式A1 |
1.2674 |
1.2674 |
1.2396 |
1.2396 |
0.0278 |
2.24% |
| 2024-11-04 |
019780 |
嘉实创新动力混合发起式A1 |
1.2396 |
1.2396 |
1.2139 |
1.2139 |
0.0257 |
2.12% |
| 2024-11-01 |
019780 |
嘉实创新动力混合发起式A1 |
1.2139 |
1.2139 |
1.2201 |
1.2201 |
-0.0062 |
-0.51% |
| 2024-10-31 |
019780 |
嘉实创新动力混合发起式A1 |
1.2201 |
1.2201 |
1.2199 |
1.2199 |
0.0002 |
0.02% |
| 2024-10-30 |
019780 |
嘉实创新动力混合发起式A1 |
1.2199 |
1.2199 |
1.2321 |
1.2321 |
-0.0122 |
-0.99% |
| 2024-10-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.2321 |
1.2321 |
1.2483 |
1.2483 |
-0.0162 |
-1.30% |
| 2024-10-28 |
019780 |
嘉实创新动力混合发起式A1 |
1.2483 |
1.2483 |
1.2442 |
1.2442 |
0.0041 |
0.33% |
| 2024-10-25 |
019780 |
嘉实创新动力混合发起式A1 |
1.2442 |
1.2442 |
1.2263 |
1.2263 |
0.0179 |
1.46% |
| 2024-10-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.2263 |
1.2263 |
1.2494 |
1.2494 |
-0.0231 |
-1.85% |
| 2024-10-23 |
019780 |
嘉实创新动力混合发起式A1 |
1.2494 |
1.2494 |
1.2474 |
1.2474 |
0.0020 |
0.16% |
| 2024-10-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.2474 |
1.2474 |
1.2528 |
1.2528 |
-0.0054 |
-0.43% |
| 2024-10-21 |
019780 |
嘉实创新动力混合发起式A1 |
1.2528 |
1.2528 |
1.2423 |
1.2423 |
0.0105 |
0.85% |
| 2024-10-18 |
019780 |
嘉实创新动力混合发起式A1 |
1.2423 |
1.2423 |
1.2059 |
1.2059 |
0.0364 |
3.02% |
| 2024-10-17 |
019780 |
嘉实创新动力混合发起式A1 |
1.2059 |
1.2059 |
1.2175 |
1.2175 |
-0.0116 |
-0.95% |
| 2024-10-16 |
019780 |
嘉实创新动力混合发起式A1 |
1.2175 |
1.2175 |
1.2154 |
1.2154 |
0.0021 |
0.17% |
| 2024-10-15 |
019780 |
嘉实创新动力混合发起式A1 |
1.2154 |
1.2154 |
1.2314 |
1.2314 |
-0.0160 |
-1.30% |
| 2024-10-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.2314 |
1.2314 |
1.2054 |
1.2054 |
0.0260 |
2.16% |
| 2024-10-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.2054 |
1.2054 |
1.2530 |
1.2530 |
-0.0476 |
-3.80% |
| 2024-10-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.2530 |
1.2530 |
1.2698 |
1.2698 |
-0.0168 |
-1.32% |
| 2024-10-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.2698 |
1.2698 |
1.3458 |
1.3458 |
-0.0760 |
-5.65% |
| 2024-10-08 |
019780 |
嘉实创新动力混合发起式A1 |
1.3458 |
1.3458 |
1.1977 |
1.1977 |
0.1481 |
12.37% |
| 2024-09-30 |
019780 |
嘉实创新动力混合发起式A1 |
1.1977 |
1.1977 |
1.0573 |
1.0573 |
0.1404 |
13.28% |
| 2024-09-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.0573 |
1.0573 |
0.9917 |
0.9917 |
0.0656 |
6.61% |
| 2024-09-26 |
019780 |
嘉实创新动力混合发起式A1 |
0.9917 |
0.9917 |
0.9591 |
0.9591 |
0.0326 |
3.40% |
| 2024-09-25 |
019780 |
嘉实创新动力混合发起式A1 |
0.9591 |
0.9591 |
0.9508 |
0.9508 |
0.0083 |
0.87% |
| 2024-09-24 |
019780 |
嘉实创新动力混合发起式A1 |
0.9508 |
0.9508 |
0.9249 |
0.9249 |
0.0259 |
2.80% |
| 2024-09-23 |
019780 |
嘉实创新动力混合发起式A1 |
0.9249 |
0.9249 |
0.9257 |
0.9257 |
-0.0008 |
-0.09% |
| 2024-09-20 |
019780 |
嘉实创新动力混合发起式A1 |
0.9257 |
0.9257 |
0.9255 |
0.9255 |
0.0002 |
0.02% |
| 2024-09-19 |
019780 |
嘉实创新动力混合发起式A1 |
0.9255 |
0.9255 |
0.9198 |
0.9198 |
0.0057 |
0.62% |
| 2024-09-18 |
019780 |
嘉实创新动力混合发起式A1 |
0.9198 |
0.9198 |
0.9234 |
0.9234 |
-0.0036 |
-0.39% |
| 2024-09-13 |
019780 |
嘉实创新动力混合发起式A1 |
0.9234 |
0.9234 |
0.9361 |
0.9361 |
-0.0127 |
-1.36% |
| 2024-09-12 |
019780 |
嘉实创新动力混合发起式A1 |
0.9361 |
0.9361 |
0.9420 |
0.9420 |
-0.0059 |
-0.63% |
| 2024-09-11 |
019780 |
嘉实创新动力混合发起式A1 |
0.9420 |
0.9420 |
0.9338 |
0.9338 |
0.0082 |
0.88% |
| 2024-09-10 |
019780 |
嘉实创新动力混合发起式A1 |
0.9338 |
0.9338 |
0.9279 |
0.9279 |
0.0059 |
0.64% |
| 2024-09-09 |
019780 |
嘉实创新动力混合发起式A1 |
0.9279 |
0.9279 |
0.9292 |
0.9292 |
-0.0013 |
-0.14% |
| 2024-09-06 |
019780 |
嘉实创新动力混合发起式A1 |
0.9292 |
0.9292 |
0.9420 |
0.9420 |
-0.0128 |
-1.36% |
| 2024-09-05 |
019780 |
嘉实创新动力混合发起式A1 |
0.9420 |
0.9420 |
0.9395 |
0.9395 |
0.0025 |
0.27% |
| 2024-09-04 |
019780 |
嘉实创新动力混合发起式A1 |
0.9395 |
0.9395 |
0.9414 |
0.9414 |
-0.0019 |
-0.20% |
| 2024-09-03 |
019780 |
嘉实创新动力混合发起式A1 |
0.9414 |
0.9414 |
0.9281 |
0.9281 |
0.0133 |
1.43% |
| 2024-09-02 |
019780 |
嘉实创新动力混合发起式A1 |
0.9281 |
0.9281 |
0.9525 |
0.9525 |
-0.0244 |
-2.56% |
| 2024-08-30 |
019780 |
嘉实创新动力混合发起式A1 |
0.9525 |
0.9525 |
0.9359 |
0.9359 |
0.0166 |
1.77% |
| 2024-08-29 |
019780 |
嘉实创新动力混合发起式A1 |
0.9359 |
0.9359 |
0.9224 |
0.9224 |
0.0135 |
1.46% |
| 2024-08-28 |
019780 |
嘉实创新动力混合发起式A1 |
0.9224 |
0.9224 |
0.9176 |
0.9176 |
0.0048 |
0.52% |
| 2024-08-27 |
019780 |
嘉实创新动力混合发起式A1 |
0.9176 |
0.9176 |
0.9230 |
0.9230 |
-0.0054 |
-0.59% |
| 2024-08-26 |
019780 |
嘉实创新动力混合发起式A1 |
0.9230 |
0.9230 |
0.9252 |
0.9252 |
-0.0022 |
-0.24% |
| 2024-08-23 |
019780 |
嘉实创新动力混合发起式A1 |
0.9252 |
0.9252 |
0.9207 |
0.9207 |
0.0045 |
0.49% |
| 2024-08-22 |
019780 |
嘉实创新动力混合发起式A1 |
0.9207 |
0.9207 |
0.9261 |
0.9261 |
-0.0054 |
-0.58% |
| 2024-08-21 |
019780 |
嘉实创新动力混合发起式A1 |
0.9261 |
0.9261 |
0.9310 |
0.9310 |
-0.0049 |
-0.53% |
| 2024-08-20 |
019780 |
嘉实创新动力混合发起式A1 |
0.9310 |
0.9310 |
0.9438 |
0.9438 |
-0.0128 |
-1.36% |
| 2024-08-19 |
019780 |
嘉实创新动力混合发起式A1 |
0.9438 |
0.9438 |
0.9430 |
0.9430 |
0.0008 |
0.08% |
| 2024-08-16 |
019780 |
嘉实创新动力混合发起式A1 |
0.9430 |
0.9430 |
0.9522 |
0.9522 |
-0.0092 |
-0.97% |
| 2024-08-15 |
019780 |
嘉实创新动力混合发起式A1 |
0.9522 |
0.9522 |
0.9490 |
0.9490 |
0.0032 |
0.34% |
| 2024-08-14 |
019780 |
嘉实创新动力混合发起式A1 |
0.9490 |
0.9490 |
0.9629 |
0.9629 |
-0.0139 |
-1.44% |
| 2024-08-13 |
019780 |
嘉实创新动力混合发起式A1 |
0.9629 |
0.9629 |
0.9559 |
0.9559 |
0.0070 |
0.73% |
| 2024-08-12 |
019780 |
嘉实创新动力混合发起式A1 |
0.9559 |
0.9559 |
0.9604 |
0.9604 |
-0.0045 |
-0.47% |
| 2024-08-09 |
019780 |
嘉实创新动力混合发起式A1 |
0.9604 |
0.9604 |
0.9708 |
0.9708 |
-0.0104 |
-1.07% |
| 2024-08-08 |
019780 |
嘉实创新动力混合发起式A1 |
0.9708 |
0.9708 |
0.9814 |
0.9814 |
-0.0106 |
-1.08% |
| 2024-08-07 |
019780 |
嘉实创新动力混合发起式A1 |
0.9814 |
0.9814 |
0.9859 |
0.9859 |
-0.0045 |
-0.46% |
| 2024-08-06 |
019780 |
嘉实创新动力混合发起式A1 |
0.9859 |
0.9859 |
0.9728 |
0.9728 |
0.0131 |
1.35% |
| 2024-08-05 |
019780 |
嘉实创新动力混合发起式A1 |
0.9728 |
0.9728 |
1.0049 |
1.0049 |
-0.0321 |
-3.19% |
| 2024-08-02 |
019780 |
嘉实创新动力混合发起式A1 |
1.0049 |
1.0049 |
1.0216 |
1.0216 |
-0.0167 |
-1.63% |
| 2024-07-31 |
019780 |
嘉实创新动力混合发起式A1 |
1.0232 |
1.0232 |
0.9907 |
0.9907 |
0.0325 |
3.28% |
| 2024-07-30 |
019780 |
嘉实创新动力混合发起式A1 |
0.9907 |
0.9907 |
0.9922 |
0.9922 |
-0.0015 |
-0.15% |
| 2024-07-29 |
019780 |
嘉实创新动力混合发起式A1 |
0.9922 |
0.9922 |
1.0012 |
1.0012 |
-0.0090 |
-0.90% |
| 2024-07-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.0012 |
1.0012 |
0.9863 |
0.9863 |
0.0149 |
1.51% |
| 2024-07-25 |
019780 |
嘉实创新动力混合发起式A1 |
0.9863 |
0.9863 |
0.9844 |
0.9844 |
0.0019 |
0.19% |
| 2024-07-24 |
019780 |
嘉实创新动力混合发起式A1 |
0.9844 |
0.9844 |
0.9930 |
0.9930 |
-0.0086 |
-0.87% |
| 2024-07-23 |
019780 |
嘉实创新动力混合发起式A1 |
0.9930 |
0.9930 |
1.0284 |
1.0284 |
-0.0354 |
-3.44% |
| 2024-07-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.0284 |
1.0284 |
1.0208 |
1.0208 |
0.0076 |
0.74% |
| 2024-07-19 |
019780 |
嘉实创新动力混合发起式A1 |
1.0208 |
1.0208 |
1.0120 |
1.0120 |
0.0088 |
0.87% |
| 2024-07-18 |
019780 |
嘉实创新动力混合发起式A1 |
1.0120 |
1.0120 |
1.0017 |
1.0017 |
0.0103 |
1.03% |
| 2024-07-17 |
019780 |
嘉实创新动力混合发起式A1 |
1.0017 |
1.0017 |
1.0134 |
1.0134 |
-0.0117 |
-1.15% |
| 2024-07-16 |
019780 |
嘉实创新动力混合发起式A1 |
1.0134 |
1.0134 |
1.0041 |
1.0041 |
0.0093 |
0.93% |
| 2024-07-15 |
019780 |
嘉实创新动力混合发起式A1 |
1.0041 |
1.0041 |
1.0074 |
1.0074 |
-0.0033 |
-0.33% |
| 2024-07-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.0074 |
1.0074 |
1.0070 |
1.0070 |
0.0004 |
0.04% |
| 2024-07-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.0070 |
1.0070 |
0.9908 |
0.9908 |
0.0162 |
1.64% |
| 2024-07-10 |
019780 |
嘉实创新动力混合发起式A1 |
0.9908 |
0.9908 |
0.9783 |
0.9783 |
0.0125 |
1.28% |
| 2024-07-09 |
019780 |
嘉实创新动力混合发起式A1 |
0.9783 |
0.9783 |
0.9581 |
0.9581 |
0.0202 |
2.11% |
| 2024-07-08 |
019780 |
嘉实创新动力混合发起式A1 |
0.9581 |
0.9581 |
0.9751 |
0.9751 |
-0.0170 |
-1.74% |
| 2024-07-05 |
019780 |
嘉实创新动力混合发起式A1 |
0.9751 |
0.9751 |
0.9694 |
0.9694 |
0.0057 |
0.59% |
| 2024-07-04 |
019780 |
嘉实创新动力混合发起式A1 |
0.9694 |
0.9694 |
0.9796 |
0.9796 |
-0.0102 |
-1.04% |
| 2024-07-03 |
019780 |
嘉实创新动力混合发起式A1 |
0.9796 |
0.9796 |
0.9859 |
0.9859 |
-0.0063 |
-0.64% |
| 2024-07-02 |
019780 |
嘉实创新动力混合发起式A1 |
0.9859 |
0.9859 |
0.9958 |
0.9958 |
-0.0099 |
-0.99% |
| 2024-07-01 |
019780 |
嘉实创新动力混合发起式A1 |
0.9958 |
0.9958 |
1.0034 |
1.0034 |
-0.0076 |
-0.76% |
| 2024-06-28 |
019780 |
嘉实创新动力混合发起式A1 |
1.0035 |
1.0035 |
0.9982 |
0.9982 |
0.0053 |
0.53% |
| 2024-06-27 |
019780 |
嘉实创新动力混合发起式A1 |
0.9982 |
0.9982 |
1.0102 |
1.0102 |
-0.0120 |
-1.19% |
| 2024-06-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.0102 |
1.0102 |
0.9888 |
0.9888 |
0.0214 |
2.16% |
| 2024-06-25 |
019780 |
嘉实创新动力混合发起式A1 |
0.9888 |
0.9888 |
1.0042 |
1.0042 |
-0.0154 |
-1.53% |
| 2024-06-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.0042 |
1.0042 |
1.0285 |
1.0285 |
-0.0243 |
-2.36% |
| 2024-06-21 |
019780 |
嘉实创新动力混合发起式A1 |
1.0285 |
1.0285 |
1.0276 |
1.0276 |
0.0009 |
0.09% |
| 2024-06-20 |
019780 |
嘉实创新动力混合发起式A1 |
1.0276 |
1.0276 |
1.0299 |
1.0299 |
-0.0023 |
-0.22% |
| 2024-06-19 |
019780 |
嘉实创新动力混合发起式A1 |
1.0299 |
1.0299 |
1.0460 |
1.0460 |
-0.0161 |
-1.54% |
| 2024-06-18 |
019780 |
嘉实创新动力混合发起式A1 |
1.0460 |
1.0460 |
1.0366 |
1.0366 |
0.0094 |
0.91% |
| 2024-06-17 |
019780 |
嘉实创新动力混合发起式A1 |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-06-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.0365 |
1.0365 |
1.0456 |
1.0456 |
-0.0091 |
-0.87% |
| 2024-06-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.0456 |
1.0456 |
1.0367 |
1.0367 |
0.0089 |
0.86% |
| 2024-06-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.0367 |
1.0367 |
1.0412 |
1.0412 |
-0.0045 |
-0.43% |
| 2024-06-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.0412 |
1.0412 |
1.0248 |
1.0248 |
0.0164 |
1.60% |
| 2024-06-07 |
019780 |
嘉实创新动力混合发起式A1 |
1.0248 |
1.0248 |
1.0310 |
1.0310 |
-0.0062 |
-0.60% |
| 2024-06-06 |
019780 |
嘉实创新动力混合发起式A1 |
1.0310 |
1.0310 |
1.0471 |
1.0471 |
-0.0161 |
-1.54% |
| 2024-06-05 |
019780 |
嘉实创新动力混合发起式A1 |
1.0471 |
1.0471 |
1.0435 |
1.0435 |
0.0036 |
0.34% |
| 2024-06-04 |
019780 |
嘉实创新动力混合发起式A1 |
1.0435 |
1.0435 |
1.0354 |
1.0354 |
0.0081 |
0.78% |
| 2024-06-03 |
019780 |
嘉实创新动力混合发起式A1 |
1.0354 |
1.0354 |
1.0338 |
1.0338 |
0.0016 |
0.15% |
| 2024-05-31 |
019780 |
嘉实创新动力混合发起式A1 |
1.0338 |
1.0338 |
1.0239 |
1.0239 |
0.0099 |
0.97% |
| 2024-05-30 |
019780 |
嘉实创新动力混合发起式A1 |
1.0239 |
1.0239 |
1.0165 |
1.0165 |
0.0074 |
0.73% |
| 2024-05-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2024-05-28 |
019780 |
嘉实创新动力混合发起式A1 |
1.0161 |
1.0161 |
1.0262 |
1.0262 |
-0.0101 |
-0.98% |
| 2024-05-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.0262 |
1.0262 |
1.0145 |
1.0145 |
0.0117 |
1.15% |
| 2024-05-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.0145 |
1.0145 |
1.0346 |
1.0346 |
-0.0201 |
-1.94% |
| 2024-05-23 |
019780 |
嘉实创新动力混合发起式A1 |
1.0346 |
1.0346 |
1.0486 |
1.0486 |
-0.0140 |
-1.34% |
| 2024-05-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.0486 |
1.0486 |
1.0440 |
1.0440 |
0.0046 |
0.44% |
| 2024-05-21 |
019780 |
嘉实创新动力混合发起式A1 |
1.0440 |
1.0440 |
1.0489 |
1.0489 |
-0.0049 |
-0.47% |
| 2024-05-20 |
019780 |
嘉实创新动力混合发起式A1 |
1.0489 |
1.0489 |
1.0446 |
1.0446 |
0.0043 |
0.41% |
| 2024-05-17 |
019780 |
嘉实创新动力混合发起式A1 |
1.0446 |
1.0446 |
1.0284 |
1.0284 |
0.0162 |
1.58% |
| 2024-05-16 |
019780 |
嘉实创新动力混合发起式A1 |
1.0284 |
1.0284 |
1.0294 |
1.0294 |
-0.0010 |
-0.10% |
| 2024-05-15 |
019780 |
嘉实创新动力混合发起式A1 |
1.0294 |
1.0294 |
1.0366 |
1.0366 |
-0.0072 |
-0.69% |
| 2024-05-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.0366 |
1.0366 |
1.0361 |
1.0361 |
0.0005 |
0.05% |
| 2024-05-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.0361 |
1.0361 |
1.0472 |
1.0472 |
-0.0111 |
-1.06% |
| 2024-05-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.0472 |
1.0472 |
1.0606 |
1.0606 |
-0.0134 |
-1.26% |
| 2024-05-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.0606 |
1.0606 |
1.0362 |
1.0362 |
0.0244 |
2.35% |
| 2024-05-08 |
019780 |
嘉实创新动力混合发起式A1 |
1.0362 |
1.0362 |
1.0537 |
1.0537 |
-0.0175 |
-1.66% |
| 2024-05-07 |
019780 |
嘉实创新动力混合发起式A1 |
1.0537 |
1.0537 |
1.0478 |
1.0478 |
0.0059 |
0.56% |
| 2024-05-06 |
019780 |
嘉实创新动力混合发起式A1 |
1.0478 |
1.0478 |
1.0332 |
1.0332 |
0.0146 |
1.41% |
| 2024-04-30 |
019780 |
嘉实创新动力混合发起式A1 |
1.0332 |
1.0332 |
1.0415 |
1.0415 |
-0.0083 |
-0.80% |
| 2024-04-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.0415 |
1.0415 |
1.0129 |
1.0129 |
0.0286 |
2.82% |
| 2024-04-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.0129 |
1.0129 |
1.0008 |
1.0008 |
0.0121 |
1.21% |
| 2024-04-25 |
019780 |
嘉实创新动力混合发起式A1 |
1.0008 |
1.0008 |
1.0024 |
1.0024 |
-0.0016 |
-0.16% |
| 2024-04-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.0024 |
1.0024 |
0.9907 |
0.9907 |
0.0117 |
1.18% |
| 2024-04-23 |
019780 |
嘉实创新动力混合发起式A1 |
0.9907 |
0.9907 |
0.9931 |
0.9931 |
-0.0024 |
-0.24% |
| 2024-04-22 |
019780 |
嘉实创新动力混合发起式A1 |
0.9931 |
0.9931 |
0.9831 |
0.9831 |
0.0100 |
1.02% |
| 2024-04-19 |
019780 |
嘉实创新动力混合发起式A1 |
0.9831 |
0.9831 |
0.9847 |
0.9847 |
-0.0016 |
-0.16% |
| 2024-04-18 |
019780 |
嘉实创新动力混合发起式A1 |
0.9847 |
0.9847 |
0.9865 |
0.9865 |
-0.0018 |
-0.18% |
| 2024-04-17 |
019780 |
嘉实创新动力混合发起式A1 |
0.9865 |
0.9865 |
0.9596 |
0.9596 |
0.0269 |
2.80% |
| 2024-04-16 |
019780 |
嘉实创新动力混合发起式A1 |
0.9596 |
0.9596 |
0.9888 |
0.9888 |
-0.0292 |
-2.95% |
| 2024-04-15 |
019780 |
嘉实创新动力混合发起式A1 |
0.9888 |
0.9888 |
0.9859 |
0.9859 |
0.0029 |
0.29% |
| 2024-04-12 |
019780 |
嘉实创新动力混合发起式A1 |
0.9859 |
0.9859 |
0.9920 |
0.9920 |
-0.0061 |
-0.61% |
| 2024-04-11 |
019780 |
嘉实创新动力混合发起式A1 |
0.9920 |
0.9920 |
0.9965 |
0.9965 |
-0.0045 |
-0.45% |
| 2024-04-10 |
019780 |
嘉实创新动力混合发起式A1 |
0.9965 |
0.9965 |
1.0151 |
1.0151 |
-0.0186 |
-1.83% |
| 2024-04-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.0151 |
1.0151 |
1.0021 |
1.0021 |
0.0130 |
1.30% |
| 2024-04-08 |
019780 |
嘉实创新动力混合发起式A1 |
1.0021 |
1.0021 |
1.0164 |
1.0164 |
-0.0143 |
-1.41% |
| 2024-04-03 |
019780 |
嘉实创新动力混合发起式A1 |
1.0164 |
1.0164 |
1.0292 |
1.0292 |
-0.0128 |
-1.24% |
| 2024-04-02 |
019780 |
嘉实创新动力混合发起式A1 |
1.0292 |
1.0292 |
1.0430 |
1.0430 |
-0.0138 |
-1.32% |
| 2024-04-01 |
019780 |
嘉实创新动力混合发起式A1 |
1.0430 |
1.0430 |
1.0278 |
1.0278 |
0.0152 |
1.48% |
| 2024-03-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.0278 |
1.0278 |
1.0174 |
1.0174 |
0.0104 |
1.02% |
| 2024-03-28 |
019780 |
嘉实创新动力混合发起式A1 |
1.0174 |
1.0174 |
0.9978 |
0.9978 |
0.0196 |
1.96% |
| 2024-03-27 |
019780 |
嘉实创新动力混合发起式A1 |
0.9978 |
0.9978 |
1.0244 |
1.0244 |
-0.0266 |
-2.60% |
| 2024-03-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.0244 |
1.0244 |
1.0305 |
1.0305 |
-0.0061 |
-0.59% |
| 2024-03-25 |
019780 |
嘉实创新动力混合发起式A1 |
1.0305 |
1.0305 |
1.0664 |
1.0664 |
-0.0359 |
-3.37% |
| 2024-03-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.0664 |
1.0664 |
1.0750 |
1.0750 |
-0.0086 |
-0.80% |
| 2024-03-21 |
019780 |
嘉实创新动力混合发起式A1 |
1.0750 |
1.0750 |
1.0850 |
1.0850 |
-0.0100 |
-0.92% |
| 2024-03-20 |
019780 |
嘉实创新动力混合发起式A1 |
1.0850 |
1.0850 |
1.0742 |
1.0742 |
0.0108 |
1.01% |
| 2024-03-19 |
019780 |
嘉实创新动力混合发起式A1 |
1.0742 |
1.0742 |
1.0702 |
1.0702 |
0.0040 |
0.37% |
| 2024-03-18 |
019780 |
嘉实创新动力混合发起式A1 |
1.0702 |
1.0702 |
1.0508 |
1.0508 |
0.0194 |
1.85% |
| 2024-03-15 |
019780 |
嘉实创新动力混合发起式A1 |
1.0508 |
1.0508 |
1.0516 |
1.0516 |
-0.0008 |
-0.08% |
| 2024-03-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.0516 |
1.0516 |
1.0672 |
1.0672 |
-0.0156 |
-1.46% |
| 2024-03-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.0672 |
1.0672 |
1.0506 |
1.0506 |
0.0166 |
1.58% |
| 2024-03-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.0506 |
1.0506 |
1.0312 |
1.0312 |
0.0194 |
1.88% |
| 2024-03-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.0312 |
1.0312 |
0.9999 |
0.9999 |
0.0313 |
3.13% |
| 2024-03-08 |
019780 |
嘉实创新动力混合发起式A1 |
0.9999 |
0.9999 |
0.9944 |
0.9944 |
0.0055 |
0.55% |
| 2024-03-07 |
019780 |
嘉实创新动力混合发起式A1 |
0.9944 |
0.9944 |
1.0145 |
1.0145 |
-0.0201 |
-1.98% |
| 2024-03-06 |
019780 |
嘉实创新动力混合发起式A1 |
1.0145 |
1.0145 |
1.0209 |
1.0209 |
-0.0064 |
-0.63% |
| 2024-03-05 |
019780 |
嘉实创新动力混合发起式A1 |
1.0209 |
1.0209 |
1.0268 |
1.0268 |
-0.0059 |
-0.57% |
| 2024-03-04 |
019780 |
嘉实创新动力混合发起式A1 |
1.0268 |
1.0268 |
1.0327 |
1.0327 |
-0.0059 |
-0.57% |
| 2024-03-01 |
019780 |
嘉实创新动力混合发起式A1 |
1.0327 |
1.0327 |
1.0188 |
1.0188 |
0.0139 |
1.36% |
| 2024-02-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.0188 |
1.0188 |
0.9825 |
0.9825 |
0.0363 |
3.69% |
| 2024-02-28 |
019780 |
嘉实创新动力混合发起式A1 |
0.9825 |
0.9825 |
1.0404 |
1.0404 |
-0.0579 |
-5.57% |
| 2024-02-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.0404 |
1.0404 |
1.0094 |
1.0094 |
0.0310 |
3.07% |
| 2024-02-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.0094 |
1.0094 |
0.9973 |
0.9973 |
0.0121 |
1.21% |
| 2024-02-23 |
019780 |
嘉实创新动力混合发起式A1 |
0.9973 |
0.9973 |
0.9809 |
0.9809 |
0.0164 |
1.67% |
| 2024-02-22 |
019780 |
嘉实创新动力混合发起式A1 |
0.9809 |
0.9809 |
0.9694 |
0.9694 |
0.0115 |
1.19% |
| 2024-02-21 |
019780 |
嘉实创新动力混合发起式A1 |
0.9694 |
0.9694 |
0.9592 |
0.9592 |
0.0102 |
1.06% |
| 2024-02-20 |
019780 |
嘉实创新动力混合发起式A1 |
0.9592 |
0.9592 |
0.9599 |
0.9599 |
-0.0007 |
-0.07% |
| 2024-02-19 |
019780 |
嘉实创新动力混合发起式A1 |
0.9599 |
0.9599 |
0.9606 |
0.9606 |
-0.0007 |
-0.07% |
