近一年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 |
| 2025-12-16 |
嘉实创新动力混合发起式A1 |
1.7159 |
-1.24% |
| 2025-12-15 |
嘉实创新动力混合发起式A1 |
1.7374 |
-1.22% |
| 2025-12-12 |
嘉实创新动力混合发起式A1 |
1.7589 |
1.82% |
| 2025-12-11 |
嘉实创新动力混合发起式A1 |
1.7274 |
-0.66% |
| 2025-12-10 |
嘉实创新动力混合发起式A1 |
1.7389 |
0.29% |
| 2025-12-09 |
嘉实创新动力混合发起式A1 |
1.7339 |
-0.91% |
| 2025-12-08 |
嘉实创新动力混合发起式A1 |
1.7498 |
-0.05% |
| 2025-12-05 |
嘉实创新动力混合发起式A1 |
1.7507 |
0.46% |
| 2025-12-04 |
嘉实创新动力混合发起式A1 |
1.7426 |
0.57% |
| 2025-12-03 |
嘉实创新动力混合发起式A1 |
1.7327 |
-1.46% |
| 2025-12-02 |
嘉实创新动力混合发起式A1 |
1.7584 |
-0.20% |
| 2025-12-01 |
嘉实创新动力混合发起式A1 |
1.7619 |
0.80% |
| 2025-11-28 |
嘉实创新动力混合发起式A1 |
1.7479 |
0.81% |
| 2025-11-27 |
嘉实创新动力混合发起式A1 |
1.7339 |
0.52% |
| 2025-11-26 |
嘉实创新动力混合发起式A1 |
1.7250 |
-0.02% |
| 2025-11-25 |
嘉实创新动力混合发起式A1 |
1.7254 |
1.21% |
| 2025-11-24 |
嘉实创新动力混合发起式A1 |
1.7048 |
1.62% |
| 2025-11-21 |
嘉实创新动力混合发起式A1 |
1.6776 |
-2.21% |
| 2025-11-20 |
嘉实创新动力混合发起式A1 |
1.7155 |
-1.72% |
| 2025-11-19 |
嘉实创新动力混合发起式A1 |
1.7456 |
-0.65% |
| 2025-11-18 |
嘉实创新动力混合发起式A1 |
1.7571 |
-1.33% |
| 2025-11-17 |
嘉实创新动力混合发起式A1 |
1.7808 |
-0.55% |
| 2025-11-14 |
嘉实创新动力混合发起式A1 |
1.7906 |
-2.42% |
| 2025-11-13 |
嘉实创新动力混合发起式A1 |
1.8351 |
1.92% |
| 2025-11-12 |
嘉实创新动力混合发起式A1 |
1.8006 |
-0.34% |
| 2025-11-11 |
嘉实创新动力混合发起式A1 |
1.8067 |
-0.62% |
| 2025-11-10 |
嘉实创新动力混合发起式A1 |
1.8180 |
0.38% |
| 2025-11-07 |
嘉实创新动力混合发起式A1 |
1.8112 |
-1.04% |
| 2025-11-06 |
嘉实创新动力混合发起式A1 |
1.8302 |
1.40% |
| 2025-11-05 |
嘉实创新动力混合发起式A1 |
1.8049 |
-0.14% |
| 2025-11-04 |
嘉实创新动力混合发起式A1 |
1.8075 |
-2.63% |
| 2025-11-03 |
嘉实创新动力混合发起式A1 |
1.8563 |
0.25% |
| 2025-10-31 |
嘉实创新动力混合发起式A1 |
1.8517 |
0.14% |
| 2025-10-30 |
嘉实创新动力混合发起式A1 |
1.8492 |
-0.23% |
| 2025-10-29 |
嘉实创新动力混合发起式A1 |
1.8535 |
0.37% |
| 2025-10-28 |
嘉实创新动力混合发起式A1 |
1.8466 |
-0.37% |
| 2025-10-27 |
嘉实创新动力混合发起式A1 |
1.8534 |
2.28% |
| 2025-10-24 |
嘉实创新动力混合发起式A1 |
1.8120 |
1.42% |
| 2025-10-23 |
嘉实创新动力混合发起式A1 |
1.7867 |
0.34% |
| 2025-10-22 |
嘉实创新动力混合发起式A1 |
1.7806 |
-1.24% |
| 2025-10-21 |
嘉实创新动力混合发起式A1 |
1.8030 |
0.98% |
| 2025-10-20 |
嘉实创新动力混合发起式A1 |
1.7855 |
1.15% |
| 2025-10-17 |
嘉实创新动力混合发起式A1 |
1.7652 |
-3.36% |
| 2025-10-16 |
嘉实创新动力混合发起式A1 |
1.8266 |
-0.54% |
| 2025-10-15 |
嘉实创新动力混合发起式A1 |
1.8365 |
2.22% |
| 2025-10-14 |
嘉实创新动力混合发起式A1 |
1.7966 |
-3.87% |
| 2025-10-13 |
嘉实创新动力混合发起式A1 |
1.8690 |
-0.97% |
| 2025-10-10 |
嘉实创新动力混合发起式A1 |
1.8873 |
-3.74% |
| 2025-10-09 |
嘉实创新动力混合发起式A1 |
1.9606 |
-0.24% |
| 2025-09-30 |
嘉实创新动力混合发起式A1 |
1.9653 |
2.18% |
| 2025-09-29 |
嘉实创新动力混合发起式A1 |
1.9233 |
2.30% |
| 2025-09-26 |
嘉实创新动力混合发起式A1 |
1.8801 |
-1.84% |
| 2025-09-25 |
嘉实创新动力混合发起式A1 |
1.9154 |
1.31% |
| 2025-09-24 |
嘉实创新动力混合发起式A1 |
1.8907 |
2.87% |
| 2025-09-23 |
嘉实创新动力混合发起式A1 |
1.8379 |
-1.03% |
| 2025-09-22 |
嘉实创新动力混合发起式A1 |
1.8571 |
0.54% |
| 2025-09-19 |
嘉实创新动力混合发起式A1 |
1.8471 |
-0.52% |
| 2025-09-18 |
嘉实创新动力混合发起式A1 |
1.8567 |
-0.56% |
| 2025-09-17 |
嘉实创新动力混合发起式A1 |
1.8671 |
1.83% |
| 2025-09-16 |
嘉实创新动力混合发起式A1 |
1.8336 |
0.13% |
| 2025-09-15 |
嘉实创新动力混合发起式A1 |
1.8313 |
2.49% |
| 2025-09-12 |
嘉实创新动力混合发起式A1 |
1.7868 |
0.64% |
| 2025-09-11 |
嘉实创新动力混合发起式A1 |
1.7755 |
2.18% |
| 2025-09-10 |
嘉实创新动力混合发起式A1 |
1.7377 |
0.10% |
| 2025-09-09 |
嘉实创新动力混合发起式A1 |
1.7359 |
-0.25% |
| 2025-09-08 |
嘉实创新动力混合发起式A1 |
1.7403 |
0.92% |
| 2025-09-05 |
嘉实创新动力混合发起式A1 |
1.7244 |
3.07% |
| 2025-09-04 |
嘉实创新动力混合发起式A1 |
1.6730 |
-2.36% |
| 2025-09-03 |
嘉实创新动力混合发起式A1 |
1.7135 |
-0.82% |
| 2025-09-02 |
嘉实创新动力混合发起式A1 |
1.7276 |
-1.30% |
| 2025-09-01 |
嘉实创新动力混合发起式A1 |
1.7504 |
1.14% |
| 2025-08-29 |
嘉实创新动力混合发起式A1 |
1.7307 |
0.56% |
| 2025-08-28 |
嘉实创新动力混合发起式A1 |
1.7211 |
1.37% |
| 2025-08-27 |
嘉实创新动力混合发起式A1 |
1.6978 |
-1.08% |
| 2025-08-26 |
嘉实创新动力混合发起式A1 |
1.7163 |
-0.09% |
| 2025-08-25 |
嘉实创新动力混合发起式A1 |
1.7179 |
2.59% |
| 2025-08-22 |
嘉实创新动力混合发起式A1 |
1.6745 |
5.18% |
| 2025-08-21 |
嘉实创新动力混合发起式A1 |
1.5921 |
-0.19% |
| 2025-08-20 |
嘉实创新动力混合发起式A1 |
1.5952 |
1.90% |
| 2025-08-19 |
嘉实创新动力混合发起式A1 |
1.5655 |
-1.10% |
| 2025-08-18 |
嘉实创新动力混合发起式A1 |
1.5829 |
0.64% |
| 2025-08-15 |
嘉实创新动力混合发起式A1 |
1.5729 |
0.88% |
| 2025-08-14 |
嘉实创新动力混合发起式A1 |
1.5592 |
0.35% |
| 2025-08-13 |
嘉实创新动力混合发起式A1 |
1.5537 |
1.83% |
| 2025-08-12 |
嘉实创新动力混合发起式A1 |
1.5258 |
0.84% |
| 2025-08-11 |
嘉实创新动力混合发起式A1 |
1.5131 |
1.39% |
| 2025-08-08 |
嘉实创新动力混合发起式A1 |
1.4923 |
-1.24% |
| 2025-08-07 |
嘉实创新动力混合发起式A1 |
1.5111 |
0.05% |
| 2025-08-06 |
嘉实创新动力混合发起式A1 |
1.5103 |
0.77% |
| 2025-08-05 |
嘉实创新动力混合发起式A1 |
1.4987 |
0.30% |
| 2025-08-04 |
嘉实创新动力混合发起式A1 |
1.4942 |
1.35% |
| 2025-08-01 |
嘉实创新动力混合发起式A1 |
1.4743 |
-0.38% |
| 2025-07-31 |
嘉实创新动力混合发起式A1 |
1.4799 |
-0.90% |
| 2025-07-30 |
嘉实创新动力混合发起式A1 |
1.4933 |
-1.55% |
| 2025-07-29 |
嘉实创新动力混合发起式A1 |
1.5168 |
0.56% |
| 2025-07-28 |
嘉实创新动力混合发起式A1 |
1.5084 |
-0.03% |
| 2025-07-25 |
嘉实创新动力混合发起式A1 |
1.5088 |
0.74% |
| 2025-07-24 |
嘉实创新动力混合发起式A1 |
1.4977 |
1.12% |
| 2025-07-23 |
嘉实创新动力混合发起式A1 |
1.4811 |
0.51% |
| 2025-07-22 |
嘉实创新动力混合发起式A1 |
1.4736 |
0.68% |
| 2025-07-21 |
嘉实创新动力混合发起式A1 |
1.4636 |
0.38% |
| 2025-07-18 |
嘉实创新动力混合发起式A1 |
1.4581 |
0.88% |
| 2025-07-17 |
嘉实创新动力混合发起式A1 |
1.4454 |
0.63% |
| 2025-07-16 |
嘉实创新动力混合发起式A1 |
1.4363 |
-0.26% |
| 2025-07-15 |
嘉实创新动力混合发起式A1 |
1.4400 |
0.53% |
| 2025-07-14 |
嘉实创新动力混合发起式A1 |
1.4324 |
0.60% |
| 2025-07-11 |
嘉实创新动力混合发起式A1 |
1.4239 |
0.08% |
| 2025-07-10 |
嘉实创新动力混合发起式A1 |
1.4227 |
-0.02% |
| 2025-07-09 |
嘉实创新动力混合发起式A1 |
1.4230 |
-0.66% |
| 2025-07-08 |
嘉实创新动力混合发起式A1 |
1.4324 |
1.30% |
| 2025-07-07 |
嘉实创新动力混合发起式A1 |
1.4140 |
0.05% |
| 2025-07-04 |
嘉实创新动力混合发起式A1 |
1.4133 |
-0.60% |
| 2025-07-03 |
嘉实创新动力混合发起式A1 |
1.4219 |
0.32% |
| 2025-07-02 |
嘉实创新动力混合发起式A1 |
1.4173 |
-1.26% |
| 2025-07-01 |
嘉实创新动力混合发起式A1 |
1.4354 |
-0.29% |
| 2025-06-30 |
嘉实创新动力混合发起式A1 |
1.4396 |
0.37% |
| 2025-06-27 |
嘉实创新动力混合发起式A1 |
1.4343 |
0.19% |
| 2025-06-26 |
嘉实创新动力混合发起式A1 |
1.4316 |
-1.12% |
| 2025-06-25 |
嘉实创新动力混合发起式A1 |
1.4478 |
1.64% |
| 2025-06-24 |
嘉实创新动力混合发起式A1 |
1.4244 |
1.63% |
| 2025-06-23 |
嘉实创新动力混合发起式A1 |
1.4015 |
0.94% |
| 2025-06-20 |
嘉实创新动力混合发起式A1 |
1.3884 |
-0.06% |
| 2025-06-19 |
嘉实创新动力混合发起式A1 |
1.3892 |
-1.44% |
| 2025-06-18 |
嘉实创新动力混合发起式A1 |
1.4095 |
-0.31% |
| 2025-06-17 |
嘉实创新动力混合发起式A1 |
1.4139 |
-0.07% |
| 2025-06-16 |
嘉实创新动力混合发起式A1 |
1.4149 |
0.49% |
| 2025-06-13 |
嘉实创新动力混合发起式A1 |
1.4080 |
-1.01% |
| 2025-06-12 |
嘉实创新动力混合发起式A1 |
1.4223 |
-0.78% |
| 2025-06-11 |
嘉实创新动力混合发起式A1 |
1.4335 |
0.46% |
| 2025-06-10 |
嘉实创新动力混合发起式A1 |
1.4270 |
-1.75% |
| 2025-06-09 |
嘉实创新动力混合发起式A1 |
1.4524 |
0.65% |
| 2025-06-06 |
嘉实创新动力混合发起式A1 |
1.4430 |
-0.32% |
| 2025-06-05 |
嘉实创新动力混合发起式A1 |
1.4476 |
1.11% |
| 2025-06-04 |
嘉实创新动力混合发起式A1 |
1.4317 |
1.22% |
| 2025-06-03 |
嘉实创新动力混合发起式A1 |
1.4145 |
0.26% |
| 2025-05-30 |
嘉实创新动力混合发起式A1 |
1.4109 |
-1.17% |
| 2025-05-29 |
嘉实创新动力混合发起式A1 |
1.4276 |
2.25% |
| 2025-05-28 |
嘉实创新动力混合发起式A1 |
1.3962 |
-0.64% |
| 2025-05-27 |
嘉实创新动力混合发起式A1 |
1.4052 |
-0.82% |
| 2025-05-26 |
嘉实创新动力混合发起式A1 |
1.4168 |
-1.13% |
| 2025-05-23 |
嘉实创新动力混合发起式A1 |
1.4330 |
-0.28% |
| 2025-05-22 |
嘉实创新动力混合发起式A1 |
1.4370 |
-1.18% |
| 2025-05-21 |
嘉实创新动力混合发起式A1 |
1.4542 |
0.89% |
| 2025-05-20 |
嘉实创新动力混合发起式A1 |
1.4414 |
0.91% |
| 2025-05-19 |
嘉实创新动力混合发起式A1 |
1.4284 |
-0.70% |
| 2025-05-16 |
嘉实创新动力混合发起式A1 |
1.4384 |
0.10% |
| 2025-05-15 |
嘉实创新动力混合发起式A1 |
1.4370 |
-1.59% |
| 2025-05-14 |
嘉实创新动力混合发起式A1 |
1.4602 |
0.86% |
| 2025-05-13 |
嘉实创新动力混合发起式A1 |
1.4477 |
-1.80% |
| 2025-05-12 |
嘉实创新动力混合发起式A1 |
1.4742 |
1.99% |
| 2025-05-09 |
嘉实创新动力混合发起式A1 |
1.4454 |
-0.69% |
| 2025-05-08 |
嘉实创新动力混合发起式A1 |
1.4555 |
0.21% |
| 2025-05-07 |
嘉实创新动力混合发起式A1 |
1.4524 |
-0.78% |
| 2025-05-06 |
嘉实创新动力混合发起式A1 |
1.4638 |
2.29% |
| 2025-04-30 |
嘉实创新动力混合发起式A1 |
1.4310 |
1.33% |
| 2025-04-29 |
嘉实创新动力混合发起式A1 |
1.4122 |
0.77% |
| 2025-04-28 |
嘉实创新动力混合发起式A1 |
1.4014 |
0.10% |
| 2025-04-25 |
嘉实创新动力混合发起式A1 |
1.4000 |
0.39% |
| 2025-04-24 |
嘉实创新动力混合发起式A1 |
1.3945 |
-0.76% |
| 2025-04-23 |
嘉实创新动力混合发起式A1 |
1.4052 |
2.35% |
| 2025-04-22 |
嘉实创新动力混合发起式A1 |
1.3730 |
0.76% |
| 2025-04-21 |
嘉实创新动力混合发起式A1 |
1.3627 |
0.99% |
| 2025-04-18 |
嘉实创新动力混合发起式A1 |
1.3493 |
-0.29% |
| 2025-04-17 |
嘉实创新动力混合发起式A1 |
1.3532 |
0.98% |
| 2025-04-16 |
嘉实创新动力混合发起式A1 |
1.3401 |
-1.50% |
| 2025-04-15 |
嘉实创新动力混合发起式A1 |
1.3605 |
-0.47% |
| 2025-04-14 |
嘉实创新动力混合发起式A1 |
1.3669 |
0.87% |
| 2025-04-11 |
嘉实创新动力混合发起式A1 |
1.3551 |
2.71% |
| 2025-04-10 |
嘉实创新动力混合发起式A1 |
1.3194 |
1.90% |
| 2025-04-09 |
嘉实创新动力混合发起式A1 |
1.2948 |
1.84% |
| 2025-04-08 |
嘉实创新动力混合发起式A1 |
1.2714 |
1.43% |
| 2025-04-07 |
嘉实创新动力混合发起式A1 |
1.2535 |
-12.96% |
| 2025-04-03 |
嘉实创新动力混合发起式A1 |
1.4402 |
-1.69% |
| 2025-04-02 |
嘉实创新动力混合发起式A1 |
1.4650 |
-0.08% |
| 2025-04-01 |
嘉实创新动力混合发起式A1 |
1.4662 |
-0.71% |
| 2025-03-31 |
嘉实创新动力混合发起式A1 |
1.4767 |
-0.76% |
| 2025-03-28 |
嘉实创新动力混合发起式A1 |
1.4880 |
-0.46% |
| 2025-03-27 |
嘉实创新动力混合发起式A1 |
1.4949 |
1.45% |
| 2025-03-26 |
嘉实创新动力混合发起式A1 |
1.4735 |
0.22% |
| 2025-03-25 |
嘉实创新动力混合发起式A1 |
1.4702 |
-2.35% |
| 2025-03-24 |
嘉实创新动力混合发起式A1 |
1.5056 |
0.86% |
| 2025-03-21 |
嘉实创新动力混合发起式A1 |
1.4928 |
-3.03% |
| 2025-03-20 |
嘉实创新动力混合发起式A1 |
1.5394 |
-1.63% |
| 2025-03-19 |
嘉实创新动力混合发起式A1 |
1.5649 |
-0.29% |
| 2025-03-18 |
嘉实创新动力混合发起式A1 |
1.5695 |
2.11% |
| 2025-03-17 |
嘉实创新动力混合发起式A1 |
1.5371 |
0.03% |
| 2025-03-14 |
嘉实创新动力混合发起式A1 |
1.5367 |
2.26% |
| 2025-03-13 |
嘉实创新动力混合发起式A1 |
1.5027 |
-1.00% |
| 2025-03-12 |
嘉实创新动力混合发起式A1 |
1.5179 |
-1.31% |
| 2025-03-11 |
嘉实创新动力混合发起式A1 |
1.5380 |
0.56% |
| 2025-03-10 |
嘉实创新动力混合发起式A1 |
1.5294 |
-1.54% |
| 2025-03-07 |
嘉实创新动力混合发起式A1 |
1.5533 |
-0.53% |
| 2025-03-06 |
嘉实创新动力混合发起式A1 |
1.5615 |
2.92% |
| 2025-03-05 |
嘉实创新动力混合发起式A1 |
1.5172 |
1.42% |
| 2025-03-04 |
嘉实创新动力混合发起式A1 |
1.4960 |
-0.14% |
| 2025-03-03 |
嘉实创新动力混合发起式A1 |
1.4981 |
0.75% |
| 2025-02-28 |
嘉实创新动力混合发起式A1 |
1.4870 |
-3.38% |
| 2025-02-27 |
嘉实创新动力混合发起式A1 |
1.5390 |
-0.08% |
| 2025-02-26 |
嘉实创新动力混合发起式A1 |
1.5403 |
2.25% |
| 2025-02-25 |
嘉实创新动力混合发起式A1 |
1.5064 |
-0.70% |
| 2025-02-24 |
嘉实创新动力混合发起式A1 |
1.5170 |
-1.78% |
| 2025-02-21 |
嘉实创新动力混合发起式A1 |
1.5445 |
4.41% |
| 2025-02-20 |
嘉实创新动力混合发起式A1 |
1.4792 |
-0.86% |
| 2025-02-19 |
嘉实创新动力混合发起式A1 |
1.4921 |
1.53% |
| 2025-02-18 |
嘉实创新动力混合发起式A1 |
1.4696 |
1.09% |
| 2025-02-17 |
嘉实创新动力混合发起式A1 |
1.4538 |
-0.12% |
| 2025-02-14 |
嘉实创新动力混合发起式A1 |
1.4556 |
3.93% |
| 2025-02-13 |
嘉实创新动力混合发起式A1 |
1.4006 |
-0.16% |
| 2025-02-12 |
嘉实创新动力混合发起式A1 |
1.4029 |
2.66% |
| 2025-02-11 |
嘉实创新动力混合发起式A1 |
1.3666 |
-1.86% |
| 2025-02-10 |
嘉实创新动力混合发起式A1 |
1.3925 |
1.90% |
| 2025-02-07 |
嘉实创新动力混合发起式A1 |
1.3665 |
2.38% |
| 2025-02-06 |
嘉实创新动力混合发起式A1 |
1.3347 |
3.94% |
| 2025-02-05 |
嘉实创新动力混合发起式A1 |
1.2841 |
4.09% |
| 2025-01-27 |
嘉实创新动力混合发起式A1 |
1.2337 |
0.10% |
| 2025-01-24 |
嘉实创新动力混合发起式A1 |
1.2325 |
1.99% |
| 2025-01-23 |
嘉实创新动力混合发起式A1 |
1.2085 |
-0.62% |
| 2025-01-22 |
嘉实创新动力混合发起式A1 |
1.2160 |
-1.03% |
| 2025-01-21 |
嘉实创新动力混合发起式A1 |
1.2287 |
0.80% |
| 2025-01-20 |
嘉实创新动力混合发起式A1 |
1.2190 |
1.40% |
| 2025-01-17 |
嘉实创新动力混合发起式A1 |
1.2022 |
1.13% |
| 2025-01-16 |
嘉实创新动力混合发起式A1 |
1.1888 |
0.35% |
| 2025-01-15 |
嘉实创新动力混合发起式A1 |
1.1847 |
-0.40% |
| 2025-01-14 |
嘉实创新动力混合发起式A1 |
1.1894 |
3.03% |
| 2025-01-13 |
嘉实创新动力混合发起式A1 |
1.1544 |
-0.14% |
| 2025-01-10 |
嘉实创新动力混合发起式A1 |
1.1560 |
-0.96% |
| 2025-01-09 |
嘉实创新动力混合发起式A1 |
1.1672 |
0.63% |
| 2025-01-08 |
嘉实创新动力混合发起式A1 |
1.1599 |
-1.03% |
| 2025-01-07 |
嘉实创新动力混合发起式A1 |
1.1720 |
0.57% |
| 2025-01-06 |
嘉实创新动力混合发起式A1 |
1.1654 |
-0.50% |
| 2025-01-03 |
嘉实创新动力混合发起式A1 |
1.1713 |
-0.62% |
| 2025-01-02 |
嘉实创新动力混合发起式A1 |
1.1786 |
-2.93% |
| 2024-12-31 |
嘉实创新动力混合发起式A1 |
1.2142 |
-1.84% |
| 2024-12-26 |
嘉实创新动力混合发起式A1 |
1.2429 |
0.53% |
| 2024-12-25 |
嘉实创新动力混合发起式A1 |
1.2363 |
-0.61% |
| 2024-12-24 |
嘉实创新动力混合发起式A1 |
1.2439 |
0.97% |
| 2024-12-23 |
嘉实创新动力混合发起式A1 |
1.2320 |
-1.08% |
| 2024-12-20 |
嘉实创新动力混合发起式A1 |
1.2455 |
0.17% |
| 2024-12-19 |
嘉实创新动力混合发起式A1 |
1.2434 |
-0.04% |
| 2024-12-18 |
嘉实创新动力混合发起式A1 |
1.2439 |
1.19% |
| 2024-12-17 |
嘉实创新动力混合发起式A1 |
1.2293 |
-0.28% |
