近一月嘉实创新动力混合发起式A1基金净值查询
查询指定日期范围嘉实创新动力混合发起式A1019780净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实创新动力混合发起式A1 |
1.5746 |
2.19% |
| 2026-09-15 |
嘉实创新动力混合发起式A1 |
1.5409 |
-0.40% |
| 2026-09-14 |
嘉实创新动力混合发起式A1 |
1.5471 |
-0.63% |
| 2026-09-11 |
嘉实创新动力混合发起式A1 |
1.5569 |
-0.71% |
| 2026-09-10 |
嘉实创新动力混合发起式A1 |
1.5680 |
-1.11% |
| 2026-09-09 |
嘉实创新动力混合发起式A1 |
1.5856 |
0.16% |
| 2026-09-08 |
嘉实创新动力混合发起式A1 |
1.5830 |
-0.85% |
| 2026-09-07 |
嘉实创新动力混合发起式A1 |
1.5965 |
2.85% |
| 2026-09-04 |
嘉实创新动力混合发起式A1 |
1.5522 |
-1.89% |
| 2026-09-03 |
嘉实创新动力混合发起式A1 |
1.5821 |
0.15% |
| 2026-09-02 |
嘉实创新动力混合发起式A1 |
1.5797 |
-1.39% |
| 2026-09-01 |
嘉实创新动力混合发起式A1 |
1.6019 |
-1.81% |
| 2026-08-31 |
嘉实创新动力混合发起式A1 |
1.6315 |
1.05% |
| 2026-08-28 |
嘉实创新动力混合发起式A1 |
1.6146 |
-0.93% |
| 2026-08-27 |
嘉实创新动力混合发起式A1 |
1.6298 |
2.53% |
| 2026-08-26 |
嘉实创新动力混合发起式A1 |
1.5896 |
0.48% |
| 2026-08-25 |
嘉实创新动力混合发起式A1 |
1.5820 |
0.42% |
| 2026-08-24 |
嘉实创新动力混合发起式A1 |
1.5754 |
-2.49% |
| 2026-08-21 |
嘉实创新动力混合发起式A1 |
1.6156 |
1.66% |
| 2026-08-20 |
嘉实创新动力混合发起式A1 |
1.5892 |
1.12% |
| 2026-08-19 |
嘉实创新动力混合发起式A1 |
1.5716 |
-5.14% |
| 2026-08-18 |
嘉实创新动力混合发起式A1 |
1.6568 |
-0.76% |
| 2026-08-17 |
嘉实创新动力混合发起式A1 |
1.6695 |
3.40% |
