近一季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% |
| 2026-08-14 |
嘉实创新动力混合发起式A1 |
1.6146 |
2.11% |
| 2026-08-13 |
嘉实创新动力混合发起式A1 |
1.5812 |
-0.80% |
| 2026-08-12 |
嘉实创新动力混合发起式A1 |
1.5940 |
1.94% |
| 2026-08-11 |
嘉实创新动力混合发起式A1 |
1.5636 |
-0.50% |
| 2026-08-10 |
嘉实创新动力混合发起式A1 |
1.5714 |
0.01% |
| 2026-08-07 |
嘉实创新动力混合发起式A1 |
1.5712 |
1.66% |
| 2026-08-06 |
嘉实创新动力混合发起式A1 |
1.5456 |
0.10% |
| 2026-08-05 |
嘉实创新动力混合发起式A1 |
1.5440 |
2.57% |
| 2026-08-04 |
嘉实创新动力混合发起式A1 |
1.5053 |
4.58% |
| 2026-08-03 |
嘉实创新动力混合发起式A1 |
1.4394 |
-0.21% |
| 2026-07-31 |
嘉实创新动力混合发起式A1 |
1.4424 |
1.29% |
| 2026-07-30 |
嘉实创新动力混合发起式A1 |
1.4241 |
-3.44% |
| 2026-07-29 |
嘉实创新动力混合发起式A1 |
1.4748 |
0.46% |
| 2026-07-28 |
嘉实创新动力混合发起式A1 |
1.4681 |
-4.69% |
| 2026-07-27 |
嘉实创新动力混合发起式A1 |
1.5403 |
3.04% |
| 2026-07-24 |
嘉实创新动力混合发起式A1 |
1.4949 |
-2.63% |
| 2026-07-23 |
嘉实创新动力混合发起式A1 |
1.5353 |
0.28% |
| 2026-07-22 |
嘉实创新动力混合发起式A1 |
1.5310 |
-2.27% |
| 2026-07-21 |
嘉实创新动力混合发起式A1 |
1.5666 |
4.20% |
| 2026-07-20 |
嘉实创新动力混合发起式A1 |
1.5035 |
-1.31% |
| 2026-07-17 |
嘉实创新动力混合发起式A1 |
1.5234 |
-5.65% |
| 2026-07-16 |
嘉实创新动力混合发起式A1 |
1.6146 |
-1.06% |
| 2026-07-15 |
嘉实创新动力混合发起式A1 |
1.6319 |
-1.16% |
| 2026-07-14 |
嘉实创新动力混合发起式A1 |
1.6511 |
2.41% |
| 2026-07-13 |
嘉实创新动力混合发起式A1 |
1.6122 |
-4.46% |
| 2026-07-10 |
嘉实创新动力混合发起式A1 |
1.6874 |
-1.60% |
| 2026-07-09 |
嘉实创新动力混合发起式A1 |
1.7148 |
1.77% |
| 2026-07-08 |
嘉实创新动力混合发起式A1 |
1.6849 |
-0.58% |
| 2026-07-07 |
嘉实创新动力混合发起式A1 |
1.6948 |
-1.14% |
| 2026-07-06 |
嘉实创新动力混合发起式A1 |
1.7144 |
-1.01% |
| 2026-07-03 |
嘉实创新动力混合发起式A1 |
1.7319 |
1.15% |
| 2026-07-02 |
嘉实创新动力混合发起式A1 |
1.7122 |
-4.01% |
| 2026-07-01 |
嘉实创新动力混合发起式A1 |
1.7838 |
-0.52% |
| 2026-06-30 |
嘉实创新动力混合发起式A1 |
1.7931 |
3.79% |
| 2026-06-29 |
嘉实创新动力混合发起式A1 |
1.7277 |
0.91% |
| 2026-06-26 |
嘉实创新动力混合发起式A1 |
1.7122 |
-4.99% |
| 2026-06-25 |
嘉实创新动力混合发起式A1 |
1.7976 |
-0.08% |
| 2026-06-24 |
嘉实创新动力混合发起式A1 |
1.7990 |
2.94% |
| 2026-06-23 |
嘉实创新动力混合发起式A1 |
1.7477 |
-2.22% |
| 2026-06-22 |
嘉实创新动力混合发起式A1 |
1.7873 |
1.17% |
| 2026-06-18 |
嘉实创新动力混合发起式A1 |
1.7667 |
-0.10% |
| 2026-06-17 |
嘉实创新动力混合发起式A1 |
1.7685 |
1.65% |
