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
近半年,嘉实创新动力混合发起式A1(019780)基金累计收益率45.46%
| 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% |
