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
近半年,嘉实创新动力混合发起式A2(019781)基金累计收益率39.49%
| 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% |
