嘉实创新动力混合发起式A3基金净值查询(019782)
今天最新净值
1.3762
0.0321 2.3900%
2025-02-10
盘中实时估值(仅供参考)
1.2179
0.0018 0.1442%
- 累计净值：1.3762
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1163亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨欢
近一年,嘉实创新动力混合发起式A3(019782)基金累计收益率50.26%
| 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 |
019782 |
嘉实创新动力混合发起式A3 |
1.4025 |
1.4025 |
1.3762 |
1.3762 |
0.0263 |
1.91% |
| 2025-02-07 |
019782 |
嘉实创新动力混合发起式A3 |
1.3762 |
1.3762 |
1.3441 |
1.3441 |
0.0321 |
2.39% |
| 2025-02-06 |
019782 |
嘉实创新动力混合发起式A3 |
1.3441 |
1.3441 |
1.2931 |
1.2931 |
0.0510 |
3.94% |
| 2025-02-05 |
019782 |
嘉实创新动力混合发起式A3 |
1.2931 |
1.2931 |
1.2423 |
1.2423 |
0.0508 |
4.09% |
| 2025-01-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.2423 |
1.2423 |
1.2409 |
1.2409 |
0.0014 |
0.11% |
| 2025-01-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.2243 |
1.2243 |
1.2371 |
1.2371 |
-0.0128 |
-1.03% |
| 2025-01-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.1973 |
1.1973 |
1.1621 |
1.1621 |
0.0352 |
3.03% |
| 2025-01-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.1621 |
1.1621 |
1.1637 |
1.1637 |
-0.0016 |
-0.14% |
| 2025-01-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.1637 |
1.1637 |
1.1749 |
1.1749 |
-0.0112 |
-0.95% |
| 2025-01-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.1749 |
1.1749 |
1.1676 |
1.1676 |
0.0073 |
0.63% |
|
|
| 2025-01-08 |
019782 |
嘉实创新动力混合发起式A3 |
1.1676 |
1.1676 |
1.1797 |
1.1797 |
-0.0121 |
-1.03% |
| 2025-01-07 |
019782 |
嘉实创新动力混合发起式A3 |
1.1797 |
1.1797 |
1.1731 |
1.1731 |
0.0066 |
0.56% |
| 2025-01-06 |
019782 |
嘉实创新动力混合发起式A3 |
1.1731 |
1.1731 |
1.1790 |
1.1790 |
-0.0059 |
-0.50% |
| 2025-01-03 |
019782 |
嘉实创新动力混合发起式A3 |
1.1790 |
1.1790 |
1.1863 |
1.1863 |
-0.0073 |
-0.62% |
| 2025-01-02 |
019782 |
嘉实创新动力混合发起式A3 |
1.1863 |
1.1863 |
1.2221 |
1.2221 |
-0.0358 |
-2.93% |
| 2024-12-31 |
019782 |
嘉实创新动力混合发起式A3 |
1.2221 |
1.2221 |
1.2449 |
1.2449 |
-0.0228 |
-1.83% |
| 2024-12-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.2508 |
1.2508 |
1.2441 |
1.2441 |
0.0067 |
0.54% |
| 2024-12-25 |
019782 |
嘉实创新动力混合发起式A3 |
1.2441 |
1.2441 |
1.2518 |
1.2518 |
-0.0077 |
-0.62% |
| 2024-12-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.2518 |
1.2518 |
1.2398 |
1.2398 |
0.0120 |
0.97% |
| 2024-12-23 |
019782 |
嘉实创新动力混合发起式A3 |
1.2398 |
1.2398 |
1.2533 |
1.2533 |
-0.0135 |
-1.08% |
| 2024-12-20 |
019782 |
嘉实创新动力混合发起式A3 |
1.2533 |
1.2533 |
1.2512 |
1.2512 |
0.0021 |
0.17% |
| 2024-12-19 |
019782 |
嘉实创新动力混合发起式A3 |
1.2512 |
1.2512 |
1.2517 |
1.2517 |
-0.0005 |
-0.04% |
| 2024-12-18 |
019782 |
嘉实创新动力混合发起式A3 |
1.2517 |
1.2517 |
1.2369 |
1.2369 |
0.0148 |
1.20% |
| 2024-12-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.2369 |
1.2369 |
1.2405 |
1.2405 |
-0.0036 |
-0.29% |
| 2024-12-16 |
019782 |
嘉实创新动力混合发起式A3 |
1.2405 |
1.2405 |
1.2639 |
1.2639 |
-0.0234 |
-1.85% |
|
|
| 2024-12-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.2639 |
1.2639 |
1.2878 |
1.2878 |
-0.0239 |
-1.86% |
| 2024-12-12 |
019782 |
嘉实创新动力混合发起式A3 |
1.2878 |
1.2878 |
1.2789 |
1.2789 |
0.0089 |
0.70% |
| 2024-12-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.2789 |
1.2789 |
1.2748 |
1.2748 |
0.0041 |
0.32% |
| 2024-12-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.2748 |
1.2748 |
1.2683 |
1.2683 |
0.0065 |
0.51% |
| 2024-12-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.2683 |
1.2683 |
1.2499 |
1.2499 |
0.0184 |
1.47% |
| 2024-12-06 |
019782 |
嘉实创新动力混合发起式A3 |
1.2499 |
1.2499 |
1.2301 |
1.2301 |
0.0198 |
1.61% |
| 2024-12-05 |
019782 |
嘉实创新动力混合发起式A3 |
1.2301 |
1.2301 |
1.2330 |
1.2330 |
-0.0029 |
-0.24% |
| 2024-12-04 |
019782 |
嘉实创新动力混合发起式A3 |
1.2330 |
1.2330 |
1.2434 |
1.2434 |
-0.0104 |
-0.84% |
| 2024-12-03 |
019782 |
嘉实创新动力混合发起式A3 |
1.2434 |
1.2434 |
1.2497 |
1.2497 |
-0.0063 |
-0.50% |
| 2024-12-02 |
019782 |
嘉实创新动力混合发起式A3 |
1.2497 |
1.2497 |
1.2380 |
1.2380 |
0.0117 |
0.95% |
| 2024-11-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.2380 |
1.2380 |
1.2295 |
1.2295 |
0.0085 |
0.69% |
| 2024-11-28 |
019782 |
嘉实创新动力混合发起式A3 |
1.2295 |
1.2295 |
1.2432 |
1.2432 |
-0.0137 |
-1.10% |
| 2024-11-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.2432 |
1.2432 |
1.2096 |
1.2096 |
0.0336 |
2.78% |
| 2024-11-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.2096 |
1.2096 |
1.2161 |
1.2161 |
-0.0065 |
-0.53% |
| 2024-11-25 |
019782 |
嘉实创新动力混合发起式A3 |
1.2161 |
1.2161 |
1.2192 |
1.2192 |
-0.0031 |
-0.25% |
| 2024-11-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.2192 |
1.2192 |
1.2567 |
1.2567 |
-0.0375 |
-2.98% |
| 2024-11-21 |
019782 |
嘉实创新动力混合发起式A3 |
1.2567 |
1.2567 |
1.2638 |
1.2638 |
-0.0071 |
-0.56% |
| 2024-11-20 |
019782 |
嘉实创新动力混合发起式A3 |
1.2638 |
1.2638 |
1.2562 |
1.2562 |
0.0076 |
0.60% |
| 2024-11-19 |
019782 |
嘉实创新动力混合发起式A3 |
1.2562 |
1.2562 |
1.2383 |
1.2383 |
0.0179 |
1.45% |
| 2024-11-18 |
019782 |
嘉实创新动力混合发起式A3 |
1.2383 |
1.2383 |
1.2539 |
1.2539 |
-0.0156 |
-1.24% |
| 2024-11-15 |
019782 |
嘉实创新动力混合发起式A3 |
1.2539 |
1.2539 |
1.2717 |
1.2717 |
-0.0178 |
-1.40% |
| 2024-11-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.2717 |
1.2717 |
1.3054 |
1.3054 |
-0.0337 |
-2.58% |
| 2024-11-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.3054 |
1.3054 |
1.3040 |
1.3040 |
0.0014 |
0.11% |
| 2024-11-12 |
019782 |
嘉实创新动力混合发起式A3 |
1.3040 |
1.3040 |
1.3249 |
1.3249 |
-0.0209 |
-1.58% |
| 2024-11-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.3249 |
1.3249 |
1.3042 |
1.3042 |
0.0207 |
1.59% |
| 2024-11-08 |
019782 |
嘉实创新动力混合发起式A3 |
1.3042 |
1.3042 |
1.2983 |
1.2983 |
0.0059 |
0.45% |
| 2024-11-07 |
019782 |
嘉实创新动力混合发起式A3 |
1.2983 |
1.2983 |
1.2700 |
1.2700 |
0.0283 |
2.23% |
| 2024-11-06 |
019782 |
嘉实创新动力混合发起式A3 |
1.2700 |
1.2700 |
1.2744 |
1.2744 |
-0.0044 |
-0.35% |
| 2024-11-05 |
019782 |
嘉实创新动力混合发起式A3 |
1.2744 |
1.2744 |
1.2464 |
1.2464 |
0.0280 |
2.25% |
| 2024-11-04 |
019782 |
嘉实创新动力混合发起式A3 |
1.2464 |
1.2464 |
1.2206 |
1.2206 |
0.0258 |
2.11% |
| 2024-11-01 |
019782 |
嘉实创新动力混合发起式A3 |
1.2206 |
1.2206 |
1.2267 |
1.2267 |
-0.0061 |
-0.50% |
| 2024-10-31 |
019782 |
嘉实创新动力混合发起式A3 |
1.2267 |
1.2267 |
1.2266 |
1.2266 |
0.0001 |
0.01% |
| 2024-10-30 |
019782 |
嘉实创新动力混合发起式A3 |
1.2266 |
1.2266 |
1.2387 |
1.2387 |
-0.0121 |
-0.98% |
| 2024-10-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.2387 |
1.2387 |
1.2551 |
1.2551 |
-0.0164 |
-1.31% |
| 2024-10-28 |
019782 |
嘉实创新动力混合发起式A3 |
1.2551 |
1.2551 |
1.2509 |
1.2509 |
0.0042 |
0.34% |
| 2024-10-25 |
019782 |
嘉实创新动力混合发起式A3 |
1.2509 |
1.2509 |
1.2328 |
1.2328 |
0.0181 |
1.47% |
| 2024-10-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.2328 |
1.2328 |
1.2560 |
1.2560 |
-0.0232 |
-1.85% |
| 2024-10-23 |
019782 |
嘉实创新动力混合发起式A3 |
1.2560 |
1.2560 |
1.2540 |
1.2540 |
0.0020 |
0.16% |
| 2024-10-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.2540 |
1.2540 |
1.2594 |
1.2594 |
-0.0054 |
-0.43% |
| 2024-10-21 |
019782 |
嘉实创新动力混合发起式A3 |
1.2594 |
1.2594 |
1.2488 |
1.2488 |
0.0106 |
0.85% |
| 2024-10-18 |
019782 |
嘉实创新动力混合发起式A3 |
1.2488 |
1.2488 |
1.2122 |
1.2122 |
0.0366 |
3.02% |
| 2024-10-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.2122 |
1.2122 |
1.2239 |
1.2239 |
-0.0117 |
-0.96% |
| 2024-10-16 |
019782 |
嘉实创新动力混合发起式A3 |
1.2239 |
1.2239 |
1.2218 |
1.2218 |
0.0021 |
0.17% |
| 2024-10-15 |
019782 |
嘉实创新动力混合发起式A3 |
1.2218 |
1.2218 |
1.2378 |
1.2378 |
-0.0160 |
-1.29% |
| 2024-10-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.2378 |
1.2378 |
1.2116 |
1.2116 |
0.0262 |
2.16% |
| 2024-10-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.2116 |
1.2116 |
1.2594 |
1.2594 |
-0.0478 |
-3.80% |
| 2024-10-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.2594 |
1.2594 |
1.2763 |
1.2763 |
-0.0169 |
-1.32% |
| 2024-10-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.2763 |
1.2763 |
1.3526 |
1.3526 |
-0.0763 |
-5.64% |
| 2024-10-08 |
019782 |
嘉实创新动力混合发起式A3 |
1.3526 |
1.3526 |
1.2037 |
1.2037 |
0.1489 |
12.37% |
| 2024-09-30 |
019782 |
嘉实创新动力混合发起式A3 |
1.2037 |
1.2037 |
1.0625 |
1.0625 |
0.1412 |
13.29% |
| 2024-09-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.0625 |
1.0625 |
0.9966 |
0.9966 |
0.0659 |
6.61% |
| 2024-09-26 |
019782 |
嘉实创新动力混合发起式A3 |
0.9966 |
0.9966 |
0.9638 |
0.9638 |
0.0328 |
3.40% |
| 2024-09-25 |
019782 |
嘉实创新动力混合发起式A3 |
0.9638 |
0.9638 |
0.9554 |
0.9554 |
0.0084 |
0.88% |
| 2024-09-24 |
019782 |
嘉实创新动力混合发起式A3 |
0.9554 |
0.9554 |
0.9293 |
0.9293 |
0.0261 |
2.81% |
| 2024-09-23 |
019782 |
嘉实创新动力混合发起式A3 |
0.9293 |
0.9293 |
0.9301 |
0.9301 |
-0.0008 |
-0.09% |
| 2024-09-20 |
019782 |
嘉实创新动力混合发起式A3 |
0.9301 |
0.9301 |
0.9299 |
0.9299 |
0.0002 |
0.02% |
| 2024-09-19 |
019782 |
嘉实创新动力混合发起式A3 |
0.9299 |
0.9299 |
0.9242 |
0.9242 |
0.0057 |
0.62% |
| 2024-09-18 |
019782 |
嘉实创新动力混合发起式A3 |
0.9242 |
0.9242 |
0.9278 |
0.9278 |
-0.0036 |
-0.39% |
| 2024-09-13 |
019782 |
嘉实创新动力混合发起式A3 |
0.9278 |
0.9278 |
0.9405 |
0.9405 |
-0.0127 |
-1.35% |
| 2024-09-12 |
019782 |
嘉实创新动力混合发起式A3 |
0.9405 |
0.9405 |
0.9463 |
0.9463 |
-0.0058 |
-0.61% |
| 2024-09-11 |
019782 |
嘉实创新动力混合发起式A3 |
0.9463 |
0.9463 |
0.9382 |
0.9382 |
0.0081 |
0.86% |
| 2024-09-10 |
019782 |
嘉实创新动力混合发起式A3 |
0.9382 |
0.9382 |
0.9322 |
0.9322 |
0.0060 |
0.64% |
| 2024-09-09 |
019782 |
嘉实创新动力混合发起式A3 |
0.9322 |
0.9322 |
0.9335 |
0.9335 |
-0.0013 |
-0.14% |
| 2024-09-06 |
019782 |
嘉实创新动力混合发起式A3 |
0.9335 |
0.9335 |
0.9463 |
0.9463 |
-0.0128 |
-1.35% |
| 2024-09-05 |
019782 |
嘉实创新动力混合发起式A3 |
0.9463 |
0.9463 |
0.9438 |
0.9438 |
0.0025 |
0.26% |
| 2024-09-04 |
019782 |
嘉实创新动力混合发起式A3 |
0.9438 |
0.9438 |
0.9457 |
0.9457 |
-0.0019 |
-0.20% |
| 2024-09-03 |
019782 |
嘉实创新动力混合发起式A3 |
0.9457 |
0.9457 |
0.9322 |
0.9322 |
0.0135 |
1.45% |
| 2024-09-02 |
019782 |
嘉实创新动力混合发起式A3 |
0.9322 |
0.9322 |
0.9567 |
0.9567 |
-0.0245 |
-2.56% |
| 2024-08-30 |
019782 |
嘉实创新动力混合发起式A3 |
0.9567 |
0.9567 |
0.9401 |
0.9401 |
0.0166 |
1.77% |
| 2024-08-29 |
019782 |
嘉实创新动力混合发起式A3 |
0.9401 |
0.9401 |
0.9264 |
0.9264 |
0.0137 |
1.48% |
| 2024-08-28 |
019782 |
嘉实创新动力混合发起式A3 |
0.9264 |
0.9264 |
0.9217 |
0.9217 |
0.0047 |
0.51% |
| 2024-08-27 |
019782 |
嘉实创新动力混合发起式A3 |
0.9217 |
0.9217 |
0.9271 |
0.9271 |
-0.0054 |
-0.58% |
| 2024-08-26 |
019782 |
嘉实创新动力混合发起式A3 |
0.9271 |
0.9271 |
0.9291 |
0.9291 |
-0.0020 |
-0.22% |
| 2024-08-23 |
019782 |
嘉实创新动力混合发起式A3 |
0.9291 |
0.9291 |
0.9246 |
0.9246 |
0.0045 |
0.49% |
| 2024-08-22 |
019782 |
嘉实创新动力混合发起式A3 |
0.9246 |
0.9246 |
0.9301 |
0.9301 |
-0.0055 |
-0.59% |
| 2024-08-21 |
019782 |
嘉实创新动力混合发起式A3 |
0.9301 |
0.9301 |
0.9350 |
0.9350 |
-0.0049 |
-0.52% |
| 2024-08-20 |
019782 |
嘉实创新动力混合发起式A3 |
0.9350 |
0.9350 |
0.9478 |
0.9478 |
-0.0128 |
-1.35% |
| 2024-08-19 |
019782 |
嘉实创新动力混合发起式A3 |
0.9478 |
0.9478 |
0.9469 |
0.9469 |
0.0009 |
0.10% |
| 2024-08-16 |
019782 |
嘉实创新动力混合发起式A3 |
0.9469 |
0.9469 |
0.9562 |
0.9562 |
-0.0093 |
-0.97% |
| 2024-08-15 |
019782 |
嘉实创新动力混合发起式A3 |
0.9562 |
0.9562 |
0.9529 |
0.9529 |
0.0033 |
0.35% |
| 2024-08-14 |
019782 |
嘉实创新动力混合发起式A3 |
0.9529 |
0.9529 |
0.9669 |
0.9669 |
-0.0140 |
-1.45% |
| 2024-08-13 |
019782 |
嘉实创新动力混合发起式A3 |
0.9669 |
0.9669 |
0.9599 |
0.9599 |
0.0070 |
0.73% |
| 2024-08-12 |
019782 |
嘉实创新动力混合发起式A3 |
0.9599 |
0.9599 |
0.9643 |
0.9643 |
-0.0044 |
-0.46% |
| 2024-08-09 |
019782 |
嘉实创新动力混合发起式A3 |
0.9643 |
0.9643 |
0.9748 |
0.9748 |
-0.0105 |
-1.08% |
| 2024-08-08 |
019782 |
嘉实创新动力混合发起式A3 |
0.9748 |
0.9748 |
0.9854 |
0.9854 |
-0.0106 |
-1.08% |
| 2024-08-07 |
019782 |
嘉实创新动力混合发起式A3 |
0.9854 |
0.9854 |
0.9899 |
0.9899 |
-0.0045 |
-0.45% |
| 2024-08-06 |
019782 |
嘉实创新动力混合发起式A3 |
0.9899 |
0.9899 |
0.9767 |
0.9767 |
0.0132 |
1.35% |
| 2024-08-05 |
019782 |
嘉实创新动力混合发起式A3 |
0.9767 |
0.9767 |
1.0089 |
1.0089 |
-0.0322 |
-3.19% |
| 2024-08-02 |
019782 |
嘉实创新动力混合发起式A3 |
1.0089 |
1.0089 |
1.0257 |
1.0257 |
-0.0168 |
-1.64% |
| 2024-07-31 |
019782 |
嘉实创新动力混合发起式A3 |
1.0272 |
1.0272 |
0.9946 |
0.9946 |
0.0326 |
3.28% |
| 2024-07-30 |
019782 |
嘉实创新动力混合发起式A3 |
0.9946 |
0.9946 |
0.9961 |
0.9961 |
-0.0015 |
-0.15% |
| 2024-07-29 |
019782 |
嘉实创新动力混合发起式A3 |
0.9961 |
0.9961 |
1.0050 |
1.0050 |
-0.0089 |
-0.89% |
| 2024-07-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.0050 |
1.0050 |
0.9901 |
0.9901 |
0.0149 |
1.50% |
| 2024-07-25 |
019782 |
嘉实创新动力混合发起式A3 |
0.9901 |
0.9901 |
0.9882 |
0.9882 |
0.0019 |
0.19% |
| 2024-07-24 |
019782 |
嘉实创新动力混合发起式A3 |
0.9882 |
0.9882 |
0.9967 |
0.9967 |
-0.0085 |
-0.85% |
| 2024-07-23 |
019782 |
嘉实创新动力混合发起式A3 |
0.9967 |
0.9967 |
1.0323 |
1.0323 |
-0.0356 |
-3.45% |
| 2024-07-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.0323 |
1.0323 |
1.0246 |
1.0246 |
0.0077 |
0.75% |
| 2024-07-19 |
019782 |
嘉实创新动力混合发起式A3 |
1.0246 |
1.0246 |
1.0158 |
1.0158 |
0.0088 |
0.87% |
| 2024-07-18 |
019782 |
嘉实创新动力混合发起式A3 |
1.0158 |
1.0158 |
1.0054 |
1.0054 |
0.0104 |
1.03% |
| 2024-07-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.0054 |
1.0054 |
1.0172 |
1.0172 |
-0.0118 |
-1.16% |
| 2024-07-16 |
019782 |
嘉实创新动力混合发起式A3 |
1.0172 |
1.0172 |
1.0078 |
1.0078 |
0.0094 |
0.93% |
| 2024-07-15 |
019782 |
嘉实创新动力混合发起式A3 |
1.0078 |
1.0078 |
1.0110 |
1.0110 |
-0.0032 |
-0.32% |
| 2024-07-12 |
019782 |
嘉实创新动力混合发起式A3 |
1.0110 |
1.0110 |
1.0106 |
1.0106 |
0.0004 |
0.04% |
| 2024-07-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.0106 |
1.0106 |
0.9943 |
0.9943 |
0.0163 |
1.64% |
| 2024-07-10 |
019782 |
嘉实创新动力混合发起式A3 |
0.9943 |
0.9943 |
0.9818 |
0.9818 |
0.0125 |
1.27% |
| 2024-07-09 |
019782 |
嘉实创新动力混合发起式A3 |
0.9818 |
0.9818 |
0.9615 |
0.9615 |
0.0203 |
2.11% |
| 2024-07-08 |
019782 |
嘉实创新动力混合发起式A3 |
0.9615 |
0.9615 |
0.9785 |
0.9785 |
-0.0170 |
-1.74% |
| 2024-07-05 |
019782 |
嘉实创新动力混合发起式A3 |
0.9785 |
0.9785 |
0.9728 |
0.9728 |
0.0057 |
0.59% |
| 2024-07-04 |
019782 |
嘉实创新动力混合发起式A3 |
0.9728 |
0.9728 |
0.9830 |
0.9830 |
-0.0102 |
-1.04% |
| 2024-07-03 |
019782 |
嘉实创新动力混合发起式A3 |
0.9830 |
0.9830 |
0.9893 |
0.9893 |
-0.0063 |
-0.64% |
| 2024-07-02 |
019782 |
嘉实创新动力混合发起式A3 |
0.9893 |
0.9893 |
0.9992 |
0.9992 |
-0.0099 |
-0.99% |
| 2024-07-01 |
019782 |
嘉实创新动力混合发起式A3 |
0.9992 |
0.9992 |
1.0069 |
1.0069 |
-0.0077 |
-0.76% |
| 2024-06-28 |
019782 |
嘉实创新动力混合发起式A3 |
1.0069 |
1.0069 |
1.0015 |
1.0015 |
0.0054 |
0.54% |
| 2024-06-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.0015 |
1.0015 |
1.0136 |
1.0136 |
-0.0121 |
-1.19% |
| 2024-06-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.0136 |
1.0136 |
0.9921 |
0.9921 |
0.0215 |
2.17% |
| 2024-06-25 |
019782 |
嘉实创新动力混合发起式A3 |
0.9921 |
0.9921 |
1.0075 |
1.0075 |
-0.0154 |
-1.53% |
| 2024-06-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.0075 |
1.0075 |
1.0318 |
1.0318 |
-0.0243 |
-2.36% |
| 2024-06-21 |
019782 |
嘉实创新动力混合发起式A3 |
1.0318 |
1.0318 |
1.0310 |
1.0310 |
0.0008 |
0.08% |
| 2024-06-20 |
019782 |
嘉实创新动力混合发起式A3 |
1.0310 |
1.0310 |
1.0333 |
1.0333 |
-0.0023 |
-0.22% |
| 2024-06-19 |
019782 |
嘉实创新动力混合发起式A3 |
1.0333 |
1.0333 |
1.0494 |
1.0494 |
-0.0161 |
-1.53% |
| 2024-06-18 |
019782 |
嘉实创新动力混合发起式A3 |
1.0494 |
1.0494 |
1.0399 |
1.0399 |
0.0095 |
0.91% |
| 2024-06-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2024-06-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.0397 |
1.0397 |
1.0489 |
1.0489 |
-0.0092 |
-0.88% |
| 2024-06-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.0489 |
1.0489 |
1.0400 |
1.0400 |
0.0089 |
0.86% |
| 2024-06-12 |
019782 |
嘉实创新动力混合发起式A3 |
1.0400 |
1.0400 |
1.0444 |
1.0444 |
-0.0044 |
-0.42% |
| 2024-06-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.0444 |
1.0444 |
1.0279 |
1.0279 |
0.0165 |
1.61% |
| 2024-06-07 |
019782 |
嘉实创新动力混合发起式A3 |
1.0279 |
1.0279 |
1.0342 |
1.0342 |
-0.0063 |
-0.61% |
| 2024-06-06 |
019782 |
嘉实创新动力混合发起式A3 |
1.0342 |
1.0342 |
1.0503 |
1.0503 |
-0.0161 |
-1.53% |
| 2024-06-05 |
019782 |
嘉实创新动力混合发起式A3 |
1.0503 |
1.0503 |
1.0466 |
1.0466 |
0.0037 |
0.35% |
| 2024-06-04 |
019782 |
嘉实创新动力混合发起式A3 |
1.0466 |
1.0466 |
1.0385 |
1.0385 |
0.0081 |
0.78% |
| 2024-06-03 |
019782 |
嘉实创新动力混合发起式A3 |
1.0385 |
1.0385 |
1.0368 |
1.0368 |
0.0017 |
0.16% |
| 2024-05-31 |
019782 |
嘉实创新动力混合发起式A3 |
1.0368 |
1.0368 |
1.0268 |
1.0268 |
0.0100 |
0.97% |
| 2024-05-30 |
019782 |
嘉实创新动力混合发起式A3 |
1.0268 |
1.0268 |
1.0195 |
1.0195 |
0.0073 |
0.72% |
| 2024-05-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.0195 |
1.0195 |
1.0190 |
1.0190 |
0.0005 |
0.05% |
| 2024-05-28 |
019782 |
嘉实创新动力混合发起式A3 |
1.0190 |
1.0190 |
1.0292 |
1.0292 |
-0.0102 |
-0.99% |
| 2024-05-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.0292 |
1.0292 |
1.0173 |
1.0173 |
0.0119 |
1.17% |
| 2024-05-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.0173 |
1.0173 |
1.0375 |
1.0375 |
-0.0202 |
-1.95% |
| 2024-05-23 |
019782 |
嘉实创新动力混合发起式A3 |
1.0375 |
1.0375 |
1.0515 |
1.0515 |
-0.0140 |
-1.33% |
| 2024-05-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.0515 |
1.0515 |
1.0469 |
1.0469 |
0.0046 |
0.44% |
| 2024-05-21 |
019782 |
嘉实创新动力混合发起式A3 |
1.0469 |
1.0469 |
1.0518 |
1.0518 |
-0.0049 |
-0.47% |
| 2024-05-20 |
019782 |
嘉实创新动力混合发起式A3 |
1.0518 |
1.0518 |
1.0474 |
1.0474 |
0.0044 |
0.42% |
| 2024-05-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.0474 |
1.0474 |
1.0311 |
1.0311 |
0.0163 |
1.58% |
| 2024-05-16 |
019782 |
嘉实创新动力混合发起式A3 |
1.0311 |
1.0311 |
1.0321 |
1.0321 |
-0.0010 |
-0.10% |
| 2024-05-15 |
019782 |
嘉实创新动力混合发起式A3 |
1.0321 |
1.0321 |
1.0394 |
1.0394 |
-0.0073 |
-0.70% |
| 2024-05-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.0394 |
1.0394 |
1.0389 |
1.0389 |
0.0005 |
0.05% |
| 2024-05-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.0389 |
1.0389 |
1.0499 |
1.0499 |
-0.0110 |
-1.05% |
| 2024-05-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.0499 |
1.0499 |
1.0633 |
1.0633 |
-0.0134 |
-1.26% |
| 2024-05-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.0633 |
1.0633 |
1.0389 |
1.0389 |
0.0244 |
2.35% |
| 2024-05-08 |
019782 |
嘉实创新动力混合发起式A3 |
1.0389 |
1.0389 |
1.0564 |
1.0564 |
-0.0175 |
-1.66% |
| 2024-05-07 |
019782 |
嘉实创新动力混合发起式A3 |
1.0564 |
1.0564 |
1.0504 |
1.0504 |
0.0060 |
0.57% |
| 2024-05-06 |
019782 |
嘉实创新动力混合发起式A3 |
1.0504 |
1.0504 |
1.0357 |
1.0357 |
0.0147 |
1.42% |
| 2024-04-30 |
019782 |
嘉实创新动力混合发起式A3 |
1.0357 |
1.0357 |
1.0440 |
1.0440 |
-0.0083 |
-0.80% |
| 2024-04-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.0440 |
1.0440 |
1.0153 |
1.0153 |
0.0287 |
2.83% |
| 2024-04-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.0153 |
1.0153 |
1.0031 |
1.0031 |
0.0122 |
1.22% |
| 2024-04-25 |
019782 |
嘉实创新动力混合发起式A3 |
1.0031 |
1.0031 |
1.0048 |
1.0048 |
-0.0017 |
-0.17% |
| 2024-04-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.0048 |
1.0048 |
0.9930 |
0.9930 |
0.0118 |
1.19% |
| 2024-04-23 |
019782 |
嘉实创新动力混合发起式A3 |
0.9930 |
0.9930 |
0.9954 |
0.9954 |
-0.0024 |
-0.24% |
| 2024-04-22 |
019782 |
嘉实创新动力混合发起式A3 |
0.9954 |
0.9954 |
0.9853 |
0.9853 |
0.0101 |
1.03% |
| 2024-04-19 |
019782 |
嘉实创新动力混合发起式A3 |
0.9853 |
0.9853 |
0.9869 |
0.9869 |
-0.0016 |
-0.16% |
| 2024-04-18 |
019782 |
嘉实创新动力混合发起式A3 |
0.9869 |
0.9869 |
0.9887 |
0.9887 |
-0.0018 |
-0.18% |
| 2024-04-17 |
019782 |
嘉实创新动力混合发起式A3 |
0.9887 |
0.9887 |
0.9617 |
0.9617 |
0.0270 |
2.81% |
| 2024-04-16 |
019782 |
嘉实创新动力混合发起式A3 |
0.9617 |
0.9617 |
0.9910 |
0.9910 |
-0.0293 |
-2.96% |
| 2024-04-15 |
019782 |
嘉实创新动力混合发起式A3 |
0.9910 |
0.9910 |
0.9880 |
0.9880 |
0.0030 |
0.30% |
| 2024-04-12 |
019782 |
嘉实创新动力混合发起式A3 |
0.9880 |
0.9880 |
0.9941 |
0.9941 |
-0.0061 |
-0.61% |
| 2024-04-11 |
019782 |
嘉实创新动力混合发起式A3 |
0.9941 |
0.9941 |
0.9986 |
0.9986 |
-0.0045 |
-0.45% |
| 2024-04-10 |
019782 |
嘉实创新动力混合发起式A3 |
0.9986 |
0.9986 |
1.0172 |
1.0172 |
-0.0186 |
-1.83% |
| 2024-04-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.0172 |
1.0172 |
1.0042 |
1.0042 |
0.0130 |
1.29% |
| 2024-04-08 |
019782 |
嘉实创新动力混合发起式A3 |
1.0042 |
1.0042 |
1.0184 |
1.0184 |
-0.0142 |
-1.39% |
| 2024-04-03 |
019782 |
嘉实创新动力混合发起式A3 |
1.0184 |
1.0184 |
1.0312 |
1.0312 |
-0.0128 |
-1.24% |
| 2024-04-02 |
019782 |
嘉实创新动力混合发起式A3 |
1.0312 |
1.0312 |
1.0450 |
1.0450 |
-0.0138 |
-1.32% |
| 2024-04-01 |
019782 |
嘉实创新动力混合发起式A3 |
1.0450 |
1.0450 |
1.0297 |
1.0297 |
0.0153 |
1.49% |
| 2024-03-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.0297 |
1.0297 |
1.0194 |
1.0194 |
0.0103 |
1.01% |
| 2024-03-28 |
019782 |
嘉实创新动力混合发起式A3 |
1.0194 |
1.0194 |
0.9997 |
0.9997 |
0.0197 |
1.97% |
| 2024-03-27 |
019782 |
嘉实创新动力混合发起式A3 |
0.9997 |
0.9997 |
1.0263 |
1.0263 |
-0.0266 |
-2.59% |
| 2024-03-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.0263 |
1.0263 |
1.0324 |
1.0324 |
-0.0061 |
-0.59% |
| 2024-03-25 |
019782 |
嘉实创新动力混合发起式A3 |
1.0324 |
1.0324 |
1.0683 |
1.0683 |
-0.0359 |
-3.36% |
| 2024-03-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.0683 |
1.0683 |
1.0769 |
1.0769 |
-0.0086 |
-0.80% |
| 2024-03-21 |
019782 |
嘉实创新动力混合发起式A3 |
1.0769 |
1.0769 |
1.0869 |
1.0869 |
-0.0100 |
-0.92% |
| 2024-03-20 |
019782 |
嘉实创新动力混合发起式A3 |
1.0869 |
1.0869 |
1.0761 |
1.0761 |
0.0108 |
1.00% |
| 2024-03-19 |
019782 |
嘉实创新动力混合发起式A3 |
1.0761 |
1.0761 |
1.0721 |
1.0721 |
0.0040 |
0.37% |
| 2024-03-18 |
019782 |
嘉实创新动力混合发起式A3 |
1.0721 |
1.0721 |
1.0526 |
1.0526 |
0.0195 |
1.85% |
| 2024-03-15 |
019782 |
嘉实创新动力混合发起式A3 |
1.0526 |
1.0526 |
1.0533 |
1.0533 |
-0.0007 |
-0.07% |
| 2024-03-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.0533 |
1.0533 |
1.0690 |
1.0690 |
-0.0157 |
-1.47% |
| 2024-03-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.0690 |
1.0690 |
1.0523 |
1.0523 |
0.0167 |
1.59% |
| 2024-03-12 |
019782 |
嘉实创新动力混合发起式A3 |
1.0523 |
1.0523 |
1.0328 |
1.0328 |
0.0195 |
1.89% |
| 2024-03-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.0328 |
1.0328 |
1.0014 |
1.0014 |
0.0314 |
3.14% |
| 2024-03-08 |
019782 |
嘉实创新动力混合发起式A3 |
1.0014 |
1.0014 |
0.9959 |
0.9959 |
0.0055 |
0.55% |
| 2024-03-07 |
019782 |
嘉实创新动力混合发起式A3 |
0.9959 |
0.9959 |
1.0160 |
1.0160 |
-0.0201 |
-1.98% |
| 2024-03-06 |
019782 |
嘉实创新动力混合发起式A3 |
1.0160 |
1.0160 |
1.0225 |
1.0225 |
-0.0065 |
-0.64% |
| 2024-03-05 |
019782 |
嘉实创新动力混合发起式A3 |
1.0225 |
1.0225 |
1.0283 |
1.0283 |
-0.0058 |
-0.56% |
| 2024-03-04 |
019782 |
嘉实创新动力混合发起式A3 |
1.0283 |
1.0283 |
1.0342 |
1.0342 |
-0.0059 |
-0.57% |
| 2024-03-01 |
019782 |
嘉实创新动力混合发起式A3 |
1.0342 |
1.0342 |
1.0203 |
1.0203 |
0.0139 |
1.36% |
| 2024-02-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.0203 |
1.0203 |
0.9839 |
0.9839 |
0.0364 |
3.70% |
| 2024-02-28 |
019782 |
嘉实创新动力混合发起式A3 |
0.9839 |
0.9839 |
1.0418 |
1.0418 |
-0.0579 |
-5.56% |
| 2024-02-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.0418 |
1.0418 |
1.0108 |
1.0108 |
0.0310 |
3.07% |
| 2024-02-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.0108 |
1.0108 |
0.9986 |
0.9986 |
0.0122 |
1.22% |
| 2024-02-23 |
019782 |
嘉实创新动力混合发起式A3 |
0.9986 |
0.9986 |
0.9822 |
0.9822 |
0.0164 |
1.67% |
| 2024-02-22 |
019782 |
嘉实创新动力混合发起式A3 |
0.9822 |
0.9822 |
0.9706 |
0.9706 |
0.0116 |
1.20% |
| 2024-02-21 |
019782 |
嘉实创新动力混合发起式A3 |
0.9706 |
0.9706 |
0.9604 |
0.9604 |
0.0102 |
1.06% |
| 2024-02-20 |
019782 |
嘉实创新动力混合发起式A3 |
0.9604 |
0.9604 |
0.9611 |
0.9611 |
-0.0007 |
-0.07% |
| 2024-02-19 |
019782 |
嘉实创新动力混合发起式A3 |
0.9611 |
0.9611 |
0.9616 |
0.9616 |
-0.0005 |
-0.05% |
