嘉实创新动力混合发起式A2基金净值查询(019781)
今天最新净值
1.3727
0.0320 2.3900%
2025-02-10
盘中实时估值(仅供参考)
1.2156
0.0018 0.1442%
- 累计净值：1.3727
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1165亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：杨欢
近一年,嘉实创新动力混合发起式A2(019781)基金累计收益率49.92%
| 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 |
| 2025-02-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.3989 |
1.3989 |
1.3727 |
1.3727 |
0.0262 |
1.91% |
| 2025-02-07 |
019781 |
嘉实创新动力混合发起式A2 |
1.3727 |
1.3727 |
1.3407 |
1.3407 |
0.0320 |
2.39% |
| 2025-02-06 |
019781 |
嘉实创新动力混合发起式A2 |
1.3407 |
1.3407 |
1.2899 |
1.2899 |
0.0508 |
3.94% |
| 2025-02-05 |
019781 |
嘉实创新动力混合发起式A2 |
1.2899 |
1.2899 |
1.2395 |
1.2395 |
0.0504 |
4.07% |
| 2025-01-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.2395 |
1.2395 |
1.2382 |
1.2382 |
0.0013 |
0.10% |
| 2025-01-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.2216 |
1.2216 |
1.2344 |
1.2344 |
-0.0128 |
-1.04% |
| 2025-01-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.1947 |
1.1947 |
1.1596 |
1.1596 |
0.0351 |
3.03% |
| 2025-01-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.1596 |
1.1596 |
1.1612 |
1.1612 |
-0.0016 |
-0.14% |
| 2025-01-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.1612 |
1.1612 |
1.1724 |
1.1724 |
-0.0112 |
-0.96% |
| 2025-01-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.1724 |
1.1724 |
1.1651 |
1.1651 |
0.0073 |
0.63% |
|
|
| 2025-01-08 |
019781 |
嘉实创新动力混合发起式A2 |
1.1651 |
1.1651 |
1.1772 |
1.1772 |
-0.0121 |
-1.03% |
| 2025-01-07 |
019781 |
嘉实创新动力混合发起式A2 |
1.1772 |
1.1772 |
1.1705 |
1.1705 |
0.0067 |
0.57% |
| 2025-01-06 |
019781 |
嘉实创新动力混合发起式A2 |
1.1705 |
1.1705 |
1.1765 |
1.1765 |
-0.0060 |
-0.51% |
| 2025-01-03 |
019781 |
嘉实创新动力混合发起式A2 |
1.1765 |
1.1765 |
1.1838 |
1.1838 |
-0.0073 |
-0.62% |
| 2025-01-02 |
019781 |
嘉实创新动力混合发起式A2 |
1.1838 |
1.1838 |
1.2195 |
1.2195 |
-0.0357 |
-2.93% |
| 2024-12-31 |
019781 |
嘉实创新动力混合发起式A2 |
1.2195 |
1.2195 |
1.2423 |
1.2423 |
-0.0228 |
-1.84% |
| 2024-12-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.2482 |
1.2482 |
1.2416 |
1.2416 |
0.0066 |
0.53% |
| 2024-12-25 |
019781 |
嘉实创新动力混合发起式A2 |
1.2416 |
1.2416 |
1.2492 |
1.2492 |
-0.0076 |
-0.61% |
| 2024-12-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.2492 |
1.2492 |
1.2372 |
1.2372 |
0.0120 |
0.97% |
| 2024-12-23 |
019781 |
嘉实创新动力混合发起式A2 |
1.2372 |
1.2372 |
1.2508 |
1.2508 |
-0.0136 |
-1.09% |
| 2024-12-20 |
019781 |
嘉实创新动力混合发起式A2 |
1.2508 |
1.2508 |
1.2486 |
1.2486 |
0.0022 |
0.18% |
| 2024-12-19 |
019781 |
嘉实创新动力混合发起式A2 |
1.2486 |
1.2486 |
1.2491 |
1.2491 |
-0.0005 |
-0.04% |
| 2024-12-18 |
019781 |
嘉实创新动力混合发起式A2 |
1.2491 |
1.2491 |
1.2344 |
1.2344 |
0.0147 |
1.19% |
| 2024-12-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.2344 |
1.2344 |
1.2380 |
1.2380 |
-0.0036 |
-0.29% |
| 2024-12-16 |
019781 |
嘉实创新动力混合发起式A2 |
1.2380 |
1.2380 |
1.2614 |
1.2614 |
-0.0234 |
-1.86% |
|
|
| 2024-12-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.2614 |
1.2614 |
1.2852 |
1.2852 |
-0.0238 |
-1.85% |
| 2024-12-12 |
019781 |
嘉实创新动力混合发起式A2 |
1.2852 |
1.2852 |
1.2764 |
1.2764 |
0.0088 |
0.69% |
| 2024-12-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.2764 |
1.2764 |
1.2723 |
1.2723 |
0.0041 |
0.32% |
| 2024-12-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.2723 |
1.2723 |
1.2658 |
1.2658 |
0.0065 |
0.51% |
| 2024-12-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.2658 |
1.2658 |
1.2475 |
1.2475 |
0.0183 |
1.47% |
| 2024-12-06 |
019781 |
嘉实创新动力混合发起式A2 |
1.2475 |
1.2475 |
1.2277 |
1.2277 |
0.0198 |
1.61% |
| 2024-12-05 |
019781 |
嘉实创新动力混合发起式A2 |
1.2277 |
1.2277 |
1.2306 |
1.2306 |
-0.0029 |
-0.24% |
| 2024-12-04 |
019781 |
嘉实创新动力混合发起式A2 |
1.2306 |
1.2306 |
1.2410 |
1.2410 |
-0.0104 |
-0.84% |
| 2024-12-03 |
019781 |
嘉实创新动力混合发起式A2 |
1.2410 |
1.2410 |
1.2473 |
1.2473 |
-0.0063 |
-0.51% |
| 2024-12-02 |
019781 |
嘉实创新动力混合发起式A2 |
1.2473 |
1.2473 |
1.2356 |
1.2356 |
0.0117 |
0.95% |
| 2024-11-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.2356 |
1.2356 |
1.2271 |
1.2271 |
0.0085 |
0.69% |
| 2024-11-28 |
019781 |
嘉实创新动力混合发起式A2 |
1.2271 |
1.2271 |
1.2408 |
1.2408 |
-0.0137 |
-1.10% |
| 2024-11-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.2408 |
1.2408 |
1.2072 |
1.2072 |
0.0336 |
2.78% |
| 2024-11-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.2072 |
1.2072 |
1.2138 |
1.2138 |
-0.0066 |
-0.54% |
| 2024-11-25 |
019781 |
嘉实创新动力混合发起式A2 |
1.2138 |
1.2138 |
1.2168 |
1.2168 |
-0.0030 |
-0.25% |
| 2024-11-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.2168 |
1.2168 |
1.2543 |
1.2543 |
-0.0375 |
-2.99% |
| 2024-11-21 |
019781 |
嘉实创新动力混合发起式A2 |
1.2543 |
1.2543 |
1.2614 |
1.2614 |
-0.0071 |
-0.56% |
| 2024-11-20 |
019781 |
嘉实创新动力混合发起式A2 |
1.2614 |
1.2614 |
1.2538 |
1.2538 |
0.0076 |
0.61% |
| 2024-11-19 |
019781 |
嘉实创新动力混合发起式A2 |
1.2538 |
1.2538 |
1.2359 |
1.2359 |
0.0179 |
1.45% |
| 2024-11-18 |
019781 |
嘉实创新动力混合发起式A2 |
1.2359 |
1.2359 |
1.2516 |
1.2516 |
-0.0157 |
-1.25% |
| 2024-11-15 |
019781 |
嘉实创新动力混合发起式A2 |
1.2516 |
1.2516 |
1.2693 |
1.2693 |
-0.0177 |
-1.39% |
| 2024-11-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.2693 |
1.2693 |
1.3030 |
1.3030 |
-0.0337 |
-2.59% |
| 2024-11-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.3030 |
1.3030 |
1.3016 |
1.3016 |
0.0014 |
0.11% |
| 2024-11-12 |
019781 |
嘉实创新动力混合发起式A2 |
1.3016 |
1.3016 |
1.3225 |
1.3225 |
-0.0209 |
-1.58% |
| 2024-11-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.3225 |
1.3225 |
1.3018 |
1.3018 |
0.0207 |
1.59% |
| 2024-11-08 |
019781 |
嘉实创新动力混合发起式A2 |
1.3018 |
1.3018 |
1.2959 |
1.2959 |
0.0059 |
0.46% |
| 2024-11-07 |
019781 |
嘉实创新动力混合发起式A2 |
1.2959 |
1.2959 |
1.2677 |
1.2677 |
0.0282 |
2.22% |
| 2024-11-06 |
019781 |
嘉实创新动力混合发起式A2 |
1.2677 |
1.2677 |
1.2721 |
1.2721 |
-0.0044 |
-0.35% |
| 2024-11-05 |
019781 |
嘉实创新动力混合发起式A2 |
1.2721 |
1.2721 |
1.2441 |
1.2441 |
0.0280 |
2.25% |
| 2024-11-04 |
019781 |
嘉实创新动力混合发起式A2 |
1.2441 |
1.2441 |
1.2184 |
1.2184 |
0.0257 |
2.11% |
| 2024-11-01 |
019781 |
嘉实创新动力混合发起式A2 |
1.2184 |
1.2184 |
1.2245 |
1.2245 |
-0.0061 |
-0.50% |
| 2024-10-31 |
019781 |
嘉实创新动力混合发起式A2 |
1.2245 |
1.2245 |
1.2244 |
1.2244 |
0.0001 |
0.01% |
| 2024-10-30 |
019781 |
嘉实创新动力混合发起式A2 |
1.2244 |
1.2244 |
1.2365 |
1.2365 |
-0.0121 |
-0.98% |
| 2024-10-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.2365 |
1.2365 |
1.2528 |
1.2528 |
-0.0163 |
-1.30% |
| 2024-10-28 |
019781 |
嘉实创新动力混合发起式A2 |
1.2528 |
1.2528 |
1.2486 |
1.2486 |
0.0042 |
0.34% |
| 2024-10-25 |
019781 |
嘉实创新动力混合发起式A2 |
1.2486 |
1.2486 |
1.2307 |
1.2307 |
0.0179 |
1.45% |
| 2024-10-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.2307 |
1.2307 |
1.2538 |
1.2538 |
-0.0231 |
-1.84% |
| 2024-10-23 |
019781 |
嘉实创新动力混合发起式A2 |
1.2538 |
1.2538 |
1.2518 |
1.2518 |
0.0020 |
0.16% |
| 2024-10-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.2518 |
1.2518 |
1.2572 |
1.2572 |
-0.0054 |
-0.43% |
| 2024-10-21 |
019781 |
嘉实创新动力混合发起式A2 |
1.2572 |
1.2572 |
1.2466 |
1.2466 |
0.0106 |
0.85% |
| 2024-10-18 |
019781 |
嘉实创新动力混合发起式A2 |
1.2466 |
1.2466 |
1.2101 |
1.2101 |
0.0365 |
3.02% |
| 2024-10-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.2101 |
1.2101 |
1.2218 |
1.2218 |
-0.0117 |
-0.96% |
| 2024-10-16 |
019781 |
嘉实创新动力混合发起式A2 |
1.2218 |
1.2218 |
1.2197 |
1.2197 |
0.0021 |
0.17% |
| 2024-10-15 |
019781 |
嘉实创新动力混合发起式A2 |
1.2197 |
1.2197 |
1.2357 |
1.2357 |
-0.0160 |
-1.29% |
| 2024-10-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.2357 |
1.2357 |
1.2096 |
1.2096 |
0.0261 |
2.16% |
| 2024-10-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.2096 |
1.2096 |
1.2572 |
1.2572 |
-0.0476 |
-3.79% |
| 2024-10-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.2572 |
1.2572 |
1.2741 |
1.2741 |
-0.0169 |
-1.33% |
| 2024-10-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.2741 |
1.2741 |
1.3503 |
1.3503 |
-0.0762 |
-5.64% |
| 2024-10-08 |
019781 |
嘉实创新动力混合发起式A2 |
1.3503 |
1.3503 |
1.2017 |
1.2017 |
0.1486 |
12.37% |
| 2024-09-30 |
019781 |
嘉实创新动力混合发起式A2 |
1.2017 |
1.2017 |
1.0608 |
1.0608 |
0.1409 |
13.28% |
| 2024-09-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.0608 |
1.0608 |
0.9950 |
0.9950 |
0.0658 |
6.61% |
| 2024-09-26 |
019781 |
嘉实创新动力混合发起式A2 |
0.9950 |
0.9950 |
0.9622 |
0.9622 |
0.0328 |
3.41% |
| 2024-09-25 |
019781 |
嘉实创新动力混合发起式A2 |
0.9622 |
0.9622 |
0.9539 |
0.9539 |
0.0083 |
0.87% |
| 2024-09-24 |
019781 |
嘉实创新动力混合发起式A2 |
0.9539 |
0.9539 |
0.9279 |
0.9279 |
0.0260 |
2.80% |
| 2024-09-23 |
019781 |
嘉实创新动力混合发起式A2 |
0.9279 |
0.9279 |
0.9287 |
0.9287 |
-0.0008 |
-0.09% |
| 2024-09-20 |
019781 |
嘉实创新动力混合发起式A2 |
0.9287 |
0.9287 |
0.9284 |
0.9284 |
0.0003 |
0.03% |
| 2024-09-19 |
019781 |
嘉实创新动力混合发起式A2 |
0.9284 |
0.9284 |
0.9227 |
0.9227 |
0.0057 |
0.62% |
| 2024-09-18 |
019781 |
嘉实创新动力混合发起式A2 |
0.9227 |
0.9227 |
0.9263 |
0.9263 |
-0.0036 |
-0.39% |
| 2024-09-13 |
019781 |
嘉实创新动力混合发起式A2 |
0.9263 |
0.9263 |
0.9391 |
0.9391 |
-0.0128 |
-1.36% |
| 2024-09-12 |
019781 |
嘉实创新动力混合发起式A2 |
0.9391 |
0.9391 |
0.9449 |
0.9449 |
-0.0058 |
-0.61% |
| 2024-09-11 |
019781 |
嘉实创新动力混合发起式A2 |
0.9449 |
0.9449 |
0.9367 |
0.9367 |
0.0082 |
0.88% |
| 2024-09-10 |
019781 |
嘉实创新动力混合发起式A2 |
0.9367 |
0.9367 |
0.9308 |
0.9308 |
0.0059 |
0.63% |
| 2024-09-09 |
019781 |
嘉实创新动力混合发起式A2 |
0.9308 |
0.9308 |
0.9321 |
0.9321 |
-0.0013 |
-0.14% |
| 2024-09-06 |
019781 |
嘉实创新动力混合发起式A2 |
0.9321 |
0.9321 |
0.9448 |
0.9448 |
-0.0127 |
-1.34% |
| 2024-09-05 |
019781 |
嘉实创新动力混合发起式A2 |
0.9448 |
0.9448 |
0.9423 |
0.9423 |
0.0025 |
0.27% |
| 2024-09-04 |
019781 |
嘉实创新动力混合发起式A2 |
0.9423 |
0.9423 |
0.9443 |
0.9443 |
-0.0020 |
-0.21% |
| 2024-09-03 |
019781 |
嘉实创新动力混合发起式A2 |
0.9443 |
0.9443 |
0.9309 |
0.9309 |
0.0134 |
1.44% |
| 2024-09-02 |
019781 |
嘉实创新动力混合发起式A2 |
0.9309 |
0.9309 |
0.9553 |
0.9553 |
-0.0244 |
-2.55% |
| 2024-08-30 |
019781 |
嘉实创新动力混合发起式A2 |
0.9553 |
0.9553 |
0.9387 |
0.9387 |
0.0166 |
1.77% |
| 2024-08-29 |
019781 |
嘉实创新动力混合发起式A2 |
0.9387 |
0.9387 |
0.9251 |
0.9251 |
0.0136 |
1.47% |
| 2024-08-28 |
019781 |
嘉实创新动力混合发起式A2 |
0.9251 |
0.9251 |
0.9203 |
0.9203 |
0.0048 |
0.52% |
| 2024-08-27 |
019781 |
嘉实创新动力混合发起式A2 |
0.9203 |
0.9203 |
0.9257 |
0.9257 |
-0.0054 |
-0.58% |
| 2024-08-26 |
019781 |
嘉实创新动力混合发起式A2 |
0.9257 |
0.9257 |
0.9278 |
0.9278 |
-0.0021 |
-0.23% |
| 2024-08-23 |
019781 |
嘉实创新动力混合发起式A2 |
0.9278 |
0.9278 |
0.9233 |
0.9233 |
0.0045 |
0.49% |
| 2024-08-22 |
019781 |
嘉实创新动力混合发起式A2 |
0.9233 |
0.9233 |
0.9288 |
0.9288 |
-0.0055 |
-0.59% |
| 2024-08-21 |
019781 |
嘉实创新动力混合发起式A2 |
0.9288 |
0.9288 |
0.9337 |
0.9337 |
-0.0049 |
-0.52% |
| 2024-08-20 |
019781 |
嘉实创新动力混合发起式A2 |
0.9337 |
0.9337 |
0.9465 |
0.9465 |
-0.0128 |
-1.35% |
| 2024-08-19 |
019781 |
嘉实创新动力混合发起式A2 |
0.9465 |
0.9465 |
0.9456 |
0.9456 |
0.0009 |
0.10% |
| 2024-08-16 |
019781 |
嘉实创新动力混合发起式A2 |
0.9456 |
0.9456 |
0.9549 |
0.9549 |
-0.0093 |
-0.97% |
| 2024-08-15 |
019781 |
嘉实创新动力混合发起式A2 |
0.9549 |
0.9549 |
0.9516 |
0.9516 |
0.0033 |
0.35% |
| 2024-08-14 |
019781 |
嘉实创新动力混合发起式A2 |
0.9516 |
0.9516 |
0.9655 |
0.9655 |
-0.0139 |
-1.44% |
| 2024-08-13 |
019781 |
嘉实创新动力混合发起式A2 |
0.9655 |
0.9655 |
0.9586 |
0.9586 |
0.0069 |
0.72% |
| 2024-08-12 |
019781 |
嘉实创新动力混合发起式A2 |
0.9586 |
0.9586 |
0.9630 |
0.9630 |
-0.0044 |
-0.46% |
| 2024-08-09 |
019781 |
嘉实创新动力混合发起式A2 |
0.9630 |
0.9630 |
0.9735 |
0.9735 |
-0.0105 |
-1.08% |
| 2024-08-08 |
019781 |
嘉实创新动力混合发起式A2 |
0.9735 |
0.9735 |
0.9841 |
0.9841 |
-0.0106 |
-1.08% |
| 2024-08-07 |
019781 |
嘉实创新动力混合发起式A2 |
0.9841 |
0.9841 |
0.9886 |
0.9886 |
-0.0045 |
-0.46% |
| 2024-08-06 |
019781 |
嘉实创新动力混合发起式A2 |
0.9886 |
0.9886 |
0.9754 |
0.9754 |
0.0132 |
1.35% |
| 2024-08-05 |
019781 |
嘉实创新动力混合发起式A2 |
0.9754 |
0.9754 |
1.0075 |
1.0075 |
-0.0321 |
-3.19% |
| 2024-08-02 |
019781 |
嘉实创新动力混合发起式A2 |
1.0075 |
1.0075 |
1.0243 |
1.0243 |
-0.0168 |
-1.64% |
| 2024-07-31 |
019781 |
嘉实创新动力混合发起式A2 |
1.0259 |
1.0259 |
0.9933 |
0.9933 |
0.0326 |
3.28% |
| 2024-07-30 |
019781 |
嘉实创新动力混合发起式A2 |
0.9933 |
0.9933 |
0.9948 |
0.9948 |
-0.0015 |
-0.15% |
| 2024-07-29 |
019781 |
嘉实创新动力混合发起式A2 |
0.9948 |
0.9948 |
1.0037 |
1.0037 |
-0.0089 |
-0.89% |
| 2024-07-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.0037 |
1.0037 |
0.9889 |
0.9889 |
0.0148 |
1.50% |
| 2024-07-25 |
019781 |
嘉实创新动力混合发起式A2 |
0.9889 |
0.9889 |
0.9869 |
0.9869 |
0.0020 |
0.20% |
| 2024-07-24 |
019781 |
嘉实创新动力混合发起式A2 |
0.9869 |
0.9869 |
0.9955 |
0.9955 |
-0.0086 |
-0.86% |
| 2024-07-23 |
019781 |
嘉实创新动力混合发起式A2 |
0.9955 |
0.9955 |
1.0310 |
1.0310 |
-0.0355 |
-3.44% |
| 2024-07-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.0310 |
1.0310 |
1.0233 |
1.0233 |
0.0077 |
0.75% |
| 2024-07-19 |
019781 |
嘉实创新动力混合发起式A2 |
1.0233 |
1.0233 |
1.0145 |
1.0145 |
0.0088 |
0.87% |
| 2024-07-18 |
019781 |
嘉实创新动力混合发起式A2 |
1.0145 |
1.0145 |
1.0042 |
1.0042 |
0.0103 |
1.03% |
| 2024-07-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.0042 |
1.0042 |
1.0159 |
1.0159 |
-0.0117 |
-1.15% |
| 2024-07-16 |
019781 |
嘉实创新动力混合发起式A2 |
1.0159 |
1.0159 |
1.0066 |
1.0066 |
0.0093 |
0.92% |
| 2024-07-15 |
019781 |
嘉实创新动力混合发起式A2 |
1.0066 |
1.0066 |
1.0098 |
1.0098 |
-0.0032 |
-0.32% |
| 2024-07-12 |
019781 |
嘉实创新动力混合发起式A2 |
1.0098 |
1.0098 |
1.0094 |
1.0094 |
0.0004 |
0.04% |
| 2024-07-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.0094 |
1.0094 |
0.9931 |
0.9931 |
0.0163 |
1.64% |
| 2024-07-10 |
019781 |
嘉实创新动力混合发起式A2 |
0.9931 |
0.9931 |
0.9806 |
0.9806 |
0.0125 |
1.27% |
| 2024-07-09 |
019781 |
嘉实创新动力混合发起式A2 |
0.9806 |
0.9806 |
0.9604 |
0.9604 |
0.0202 |
2.10% |
| 2024-07-08 |
019781 |
嘉实创新动力混合发起式A2 |
0.9604 |
0.9604 |
0.9774 |
0.9774 |
-0.0170 |
-1.74% |
| 2024-07-05 |
019781 |
嘉实创新动力混合发起式A2 |
0.9774 |
0.9774 |
0.9716 |
0.9716 |
0.0058 |
0.60% |
| 2024-07-04 |
019781 |
嘉实创新动力混合发起式A2 |
0.9716 |
0.9716 |
0.9819 |
0.9819 |
-0.0103 |
-1.05% |
| 2024-07-03 |
019781 |
嘉实创新动力混合发起式A2 |
0.9819 |
0.9819 |
0.9882 |
0.9882 |
-0.0063 |
-0.64% |
| 2024-07-02 |
019781 |
嘉实创新动力混合发起式A2 |
0.9882 |
0.9882 |
0.9981 |
0.9981 |
-0.0099 |
-0.99% |
| 2024-07-01 |
019781 |
嘉实创新动力混合发起式A2 |
0.9981 |
0.9981 |
1.0058 |
1.0058 |
-0.0077 |
-0.77% |
| 2024-06-28 |
019781 |
嘉实创新动力混合发起式A2 |
1.0058 |
1.0058 |
1.0004 |
1.0004 |
0.0054 |
0.54% |
| 2024-06-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.0004 |
1.0004 |
1.0125 |
1.0125 |
-0.0121 |
-1.20% |
| 2024-06-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.0125 |
1.0125 |
0.9910 |
0.9910 |
0.0215 |
2.17% |
| 2024-06-25 |
019781 |
嘉实创新动力混合发起式A2 |
0.9910 |
0.9910 |
1.0064 |
1.0064 |
-0.0154 |
-1.53% |
| 2024-06-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.0064 |
1.0064 |
1.0307 |
1.0307 |
-0.0243 |
-2.36% |
| 2024-06-21 |
019781 |
嘉实创新动力混合发起式A2 |
1.0307 |
1.0307 |
1.0298 |
1.0298 |
0.0009 |
0.09% |
| 2024-06-20 |
019781 |
嘉实创新动力混合发起式A2 |
1.0298 |
1.0298 |
1.0322 |
1.0322 |
-0.0024 |
-0.23% |
| 2024-06-19 |
019781 |
嘉实创新动力混合发起式A2 |
1.0322 |
1.0322 |
1.0482 |
1.0482 |
-0.0160 |
-1.53% |
| 2024-06-18 |
019781 |
嘉实创新动力混合发起式A2 |
1.0482 |
1.0482 |
1.0388 |
1.0388 |
0.0094 |
0.90% |
| 2024-06-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2024-06-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.0386 |
1.0386 |
1.0478 |
1.0478 |
-0.0092 |
-0.88% |
| 2024-06-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.0478 |
1.0478 |
1.0389 |
1.0389 |
0.0089 |
0.86% |
| 2024-06-12 |
019781 |
嘉实创新动力混合发起式A2 |
1.0389 |
1.0389 |
1.0433 |
1.0433 |
-0.0044 |
-0.42% |
| 2024-06-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.0433 |
1.0433 |
1.0268 |
1.0268 |
0.0165 |
1.61% |
| 2024-06-07 |
019781 |
嘉实创新动力混合发起式A2 |
1.0268 |
1.0268 |
1.0331 |
1.0331 |
-0.0063 |
-0.61% |
| 2024-06-06 |
019781 |
嘉实创新动力混合发起式A2 |
1.0331 |
1.0331 |
1.0492 |
1.0492 |
-0.0161 |
-1.53% |
| 2024-06-05 |
019781 |
嘉实创新动力混合发起式A2 |
1.0492 |
1.0492 |
1.0456 |
1.0456 |
0.0036 |
0.34% |
| 2024-06-04 |
019781 |
嘉实创新动力混合发起式A2 |
1.0456 |
1.0456 |
1.0375 |
1.0375 |
0.0081 |
0.78% |
| 2024-06-03 |
019781 |
嘉实创新动力混合发起式A2 |
1.0375 |
1.0375 |
1.0358 |
1.0358 |
0.0017 |
0.16% |
| 2024-05-31 |
019781 |
嘉实创新动力混合发起式A2 |
1.0358 |
1.0358 |
1.0258 |
1.0258 |
0.0100 |
0.97% |
| 2024-05-30 |
019781 |
嘉实创新动力混合发起式A2 |
1.0258 |
1.0258 |
1.0185 |
1.0185 |
0.0073 |
0.72% |
| 2024-05-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2024-05-28 |
019781 |
嘉实创新动力混合发起式A2 |
1.0181 |
1.0181 |
1.0282 |
1.0282 |
-0.0101 |
-0.98% |
| 2024-05-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.0282 |
1.0282 |
1.0164 |
1.0164 |
0.0118 |
1.16% |
| 2024-05-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.0164 |
1.0164 |
1.0365 |
1.0365 |
-0.0201 |
-1.94% |
| 2024-05-23 |
019781 |
嘉实创新动力混合发起式A2 |
1.0365 |
1.0365 |
1.0505 |
1.0505 |
-0.0140 |
-1.33% |
| 2024-05-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.0505 |
1.0505 |
1.0459 |
1.0459 |
0.0046 |
0.44% |
| 2024-05-21 |
019781 |
嘉实创新动力混合发起式A2 |
1.0459 |
1.0459 |
1.0508 |
1.0508 |
-0.0049 |
-0.47% |
| 2024-05-20 |
019781 |
嘉实创新动力混合发起式A2 |
1.0508 |
1.0508 |
1.0465 |
1.0465 |
0.0043 |
0.41% |
| 2024-05-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.0465 |
1.0465 |
1.0302 |
1.0302 |
0.0163 |
1.58% |
| 2024-05-16 |
019781 |
嘉实创新动力混合发起式A2 |
1.0302 |
1.0302 |
1.0312 |
1.0312 |
-0.0010 |
-0.10% |
| 2024-05-15 |
019781 |
嘉实创新动力混合发起式A2 |
1.0312 |
1.0312 |
1.0385 |
1.0385 |
-0.0073 |
-0.70% |
| 2024-05-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.0385 |
1.0385 |
1.0380 |
1.0380 |
0.0005 |
0.05% |
| 2024-05-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.0380 |
1.0380 |
1.0490 |
1.0490 |
-0.0110 |
-1.05% |
| 2024-05-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.0490 |
1.0490 |
1.0624 |
1.0624 |
-0.0134 |
-1.26% |
| 2024-05-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.0624 |
1.0624 |
1.0380 |
1.0380 |
0.0244 |
2.35% |
| 2024-05-08 |
019781 |
嘉实创新动力混合发起式A2 |
1.0380 |
1.0380 |
1.0555 |
1.0555 |
-0.0175 |
-1.66% |
| 2024-05-07 |
019781 |
嘉实创新动力混合发起式A2 |
1.0555 |
1.0555 |
1.0495 |
1.0495 |
0.0060 |
0.57% |
| 2024-05-06 |
019781 |
嘉实创新动力混合发起式A2 |
1.0495 |
1.0495 |
1.0349 |
1.0349 |
0.0146 |
1.41% |
| 2024-04-30 |
019781 |
嘉实创新动力混合发起式A2 |
1.0349 |
1.0349 |
1.0432 |
1.0432 |
-0.0083 |
-0.80% |
| 2024-04-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.0432 |
1.0432 |
1.0145 |
1.0145 |
0.0287 |
2.83% |
| 2024-04-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.0145 |
1.0145 |
1.0023 |
1.0023 |
0.0122 |
1.22% |
| 2024-04-25 |
019781 |
嘉实创新动力混合发起式A2 |
1.0023 |
1.0023 |
1.0040 |
1.0040 |
-0.0017 |
-0.17% |
| 2024-04-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.0040 |
1.0040 |
0.9922 |
0.9922 |
0.0118 |
1.19% |
| 2024-04-23 |
019781 |
嘉实创新动力混合发起式A2 |
0.9922 |
0.9922 |
0.9946 |
0.9946 |
-0.0024 |
-0.24% |
| 2024-04-22 |
019781 |
嘉实创新动力混合发起式A2 |
0.9946 |
0.9946 |
0.9845 |
0.9845 |
0.0101 |
1.03% |
| 2024-04-19 |
019781 |
嘉实创新动力混合发起式A2 |
0.9845 |
0.9845 |
0.9861 |
0.9861 |
-0.0016 |
-0.16% |
| 2024-04-18 |
019781 |
嘉实创新动力混合发起式A2 |
0.9861 |
0.9861 |
0.9880 |
0.9880 |
-0.0019 |
-0.19% |
| 2024-04-17 |
019781 |
嘉实创新动力混合发起式A2 |
0.9880 |
0.9880 |
0.9610 |
0.9610 |
0.0270 |
2.81% |
| 2024-04-16 |
019781 |
嘉实创新动力混合发起式A2 |
0.9610 |
0.9610 |
0.9903 |
0.9903 |
-0.0293 |
-2.96% |
| 2024-04-15 |
019781 |
嘉实创新动力混合发起式A2 |
0.9903 |
0.9903 |
0.9873 |
0.9873 |
0.0030 |
0.30% |
| 2024-04-12 |
019781 |
嘉实创新动力混合发起式A2 |
0.9873 |
0.9873 |
0.9934 |
0.9934 |
-0.0061 |
-0.61% |
| 2024-04-11 |
019781 |
嘉实创新动力混合发起式A2 |
0.9934 |
0.9934 |
0.9979 |
0.9979 |
-0.0045 |
-0.45% |
| 2024-04-10 |
019781 |
嘉实创新动力混合发起式A2 |
0.9979 |
0.9979 |
1.0165 |
1.0165 |
-0.0186 |
-1.83% |
| 2024-04-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.0165 |
1.0165 |
1.0035 |
1.0035 |
0.0130 |
1.30% |
| 2024-04-08 |
019781 |
嘉实创新动力混合发起式A2 |
1.0035 |
1.0035 |
1.0177 |
1.0177 |
-0.0142 |
-1.40% |
| 2024-04-03 |
019781 |
嘉实创新动力混合发起式A2 |
1.0177 |
1.0177 |
1.0305 |
1.0305 |
-0.0128 |
-1.24% |
| 2024-04-02 |
019781 |
嘉实创新动力混合发起式A2 |
1.0305 |
1.0305 |
1.0443 |
1.0443 |
-0.0138 |
-1.32% |
| 2024-04-01 |
019781 |
嘉实创新动力混合发起式A2 |
1.0443 |
1.0443 |
1.0291 |
1.0291 |
0.0152 |
1.48% |
| 2024-03-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.0291 |
1.0291 |
1.0187 |
1.0187 |
0.0104 |
1.02% |
| 2024-03-28 |
019781 |
嘉实创新动力混合发起式A2 |
1.0187 |
1.0187 |
0.9991 |
0.9991 |
0.0196 |
1.96% |
| 2024-03-27 |
019781 |
嘉实创新动力混合发起式A2 |
0.9991 |
0.9991 |
1.0257 |
1.0257 |
-0.0266 |
-2.59% |
| 2024-03-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.0257 |
1.0257 |
1.0317 |
1.0317 |
-0.0060 |
-0.58% |
| 2024-03-25 |
019781 |
嘉实创新动力混合发起式A2 |
1.0317 |
1.0317 |
1.0677 |
1.0677 |
-0.0360 |
-3.37% |
| 2024-03-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.0677 |
1.0677 |
1.0763 |
1.0763 |
-0.0086 |
-0.80% |
| 2024-03-21 |
019781 |
嘉实创新动力混合发起式A2 |
1.0763 |
1.0763 |
1.0862 |
1.0862 |
-0.0099 |
-0.91% |
| 2024-03-20 |
019781 |
嘉实创新动力混合发起式A2 |
1.0862 |
1.0862 |
1.0754 |
1.0754 |
0.0108 |
1.00% |
| 2024-03-19 |
019781 |
嘉实创新动力混合发起式A2 |
1.0754 |
1.0754 |
1.0714 |
1.0714 |
0.0040 |
0.37% |
| 2024-03-18 |
019781 |
嘉实创新动力混合发起式A2 |
1.0714 |
1.0714 |
1.0520 |
1.0520 |
0.0194 |
1.84% |
| 2024-03-15 |
019781 |
嘉实创新动力混合发起式A2 |
1.0520 |
1.0520 |
1.0527 |
1.0527 |
-0.0007 |
-0.07% |
| 2024-03-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.0527 |
1.0527 |
1.0684 |
1.0684 |
-0.0157 |
-1.47% |
| 2024-03-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.0684 |
1.0684 |
1.0517 |
1.0517 |
0.0167 |
1.59% |
| 2024-03-12 |
019781 |
嘉实创新动力混合发起式A2 |
1.0517 |
1.0517 |
1.0323 |
1.0323 |
0.0194 |
1.88% |
| 2024-03-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.0323 |
1.0323 |
1.0009 |
1.0009 |
0.0314 |
3.14% |
| 2024-03-08 |
019781 |
嘉实创新动力混合发起式A2 |
1.0009 |
1.0009 |
0.9954 |
0.9954 |
0.0055 |
0.55% |
| 2024-03-07 |
019781 |
嘉实创新动力混合发起式A2 |
0.9954 |
0.9954 |
1.0155 |
1.0155 |
-0.0201 |
-1.98% |
| 2024-03-06 |
019781 |
嘉实创新动力混合发起式A2 |
1.0155 |
1.0155 |
1.0220 |
1.0220 |
-0.0065 |
-0.64% |
| 2024-03-05 |
019781 |
嘉实创新动力混合发起式A2 |
1.0220 |
1.0220 |
1.0278 |
1.0278 |
-0.0058 |
-0.56% |
| 2024-03-04 |
019781 |
嘉实创新动力混合发起式A2 |
1.0278 |
1.0278 |
1.0337 |
1.0337 |
-0.0059 |
-0.57% |
| 2024-03-01 |
019781 |
嘉实创新动力混合发起式A2 |
1.0337 |
1.0337 |
1.0198 |
1.0198 |
0.0139 |
1.36% |
| 2024-02-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.0198 |
1.0198 |
0.9835 |
0.9835 |
0.0363 |
3.69% |
| 2024-02-28 |
019781 |
嘉实创新动力混合发起式A2 |
0.9835 |
0.9835 |
1.0413 |
1.0413 |
-0.0578 |
-5.55% |
| 2024-02-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.0413 |
1.0413 |
1.0103 |
1.0103 |
0.0310 |
3.07% |
| 2024-02-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.0103 |
1.0103 |
0.9982 |
0.9982 |
0.0121 |
1.21% |
| 2024-02-23 |
019781 |
嘉实创新动力混合发起式A2 |
0.9982 |
0.9982 |
0.9817 |
0.9817 |
0.0165 |
1.68% |
| 2024-02-22 |
019781 |
嘉实创新动力混合发起式A2 |
0.9817 |
0.9817 |
0.9702 |
0.9702 |
0.0115 |
1.19% |
| 2024-02-21 |
019781 |
嘉实创新动力混合发起式A2 |
0.9702 |
0.9702 |
0.9600 |
0.9600 |
0.0102 |
1.06% |
| 2024-02-20 |
019781 |
嘉实创新动力混合发起式A2 |
0.9600 |
0.9600 |
0.9607 |
0.9607 |
-0.0007 |
-0.07% |
| 2024-02-19 |
019781 |
嘉实创新动力混合发起式A2 |
0.9607 |
0.9607 |
0.9613 |
0.9613 |
-0.0006 |
-0.06% |
