今年以来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% |
| 2026-06-16 |
嘉实创新动力混合发起式A1 |
1.7398 |
0.74% |
| 2026-06-15 |
嘉实创新动力混合发起式A1 |
1.7271 |
2.23% |
| 2026-06-12 |
嘉实创新动力混合发起式A1 |
1.6894 |
0.81% |
| 2026-06-11 |
嘉实创新动力混合发起式A1 |
1.6759 |
-0.53% |
| 2026-06-10 |
嘉实创新动力混合发起式A1 |
1.6848 |
-2.46% |
| 2026-06-09 |
嘉实创新动力混合发起式A1 |
1.7273 |
3.21% |
| 2026-06-08 |
嘉实创新动力混合发起式A1 |
1.6736 |
-3.03% |
| 2026-06-05 |
嘉实创新动力混合发起式A1 |
1.7259 |
-1.94% |
| 2026-06-04 |
嘉实创新动力混合发起式A1 |
1.7600 |
-1.29% |
| 2026-06-03 |
嘉实创新动力混合发起式A1 |
1.7830 |
-0.62% |
| 2026-06-02 |
嘉实创新动力混合发起式A1 |
1.7941 |
1.10% |
| 2026-06-01 |
嘉实创新动力混合发起式A1 |
1.7745 |
-0.67% |
| 2026-05-29 |
嘉实创新动力混合发起式A1 |
1.7864 |
-1.35% |
| 2026-05-28 |
嘉实创新动力混合发起式A1 |
1.8108 |
0.17% |
| 2026-05-27 |
嘉实创新动力混合发起式A1 |
1.8077 |
-0.34% |
| 2026-05-26 |
嘉实创新动力混合发起式A1 |
1.8138 |
-0.86% |
| 2026-05-25 |
嘉实创新动力混合发起式A1 |
1.8296 |
-0.27% |
| 2026-05-22 |
嘉实创新动力混合发起式A1 |
1.8346 |
1.76% |
| 2026-05-21 |
嘉实创新动力混合发起式A1 |
1.8029 |
-2.18% |
| 2026-05-20 |
嘉实创新动力混合发起式A1 |
1.8430 |
0.23% |
| 2026-05-19 |
嘉实创新动力混合发起式A1 |
1.8388 |
1.40% |
| 2026-05-18 |
嘉实创新动力混合发起式A1 |
1.8135 |
-0.44% |
| 2026-05-15 |
嘉实创新动力混合发起式A1 |
1.8216 |
-0.10% |
| 2026-05-14 |
嘉实创新动力混合发起式A1 |
1.8234 |
-1.88% |
| 2026-05-13 |
嘉实创新动力混合发起式A1 |
1.8584 |
0.74% |
| 2026-05-12 |
嘉实创新动力混合发起式A1 |
1.8447 |
-0.79% |
| 2026-05-11 |
嘉实创新动力混合发起式A1 |
1.8593 |
1.18% |
| 2026-05-08 |
嘉实创新动力混合发起式A1 |
1.8376 |
-1.45% |
| 2026-04-30 |
嘉实创新动力混合发起式A1 |
1.8427 |
-0.32% |
| 2026-04-29 |
嘉实创新动力混合发起式A1 |
1.8487 |
3.74% |
| 2026-04-28 |
嘉实创新动力混合发起式A1 |
1.7821 |
-0.49% |
| 2026-04-27 |
嘉实创新动力混合发起式A1 |
1.7909 |
0.91% |
| 2026-04-24 |
嘉实创新动力混合发起式A1 |
1.7747 |
0.98% |
| 2026-04-23 |
嘉实创新动力混合发起式A1 |
1.7574 |
-0.62% |
| 2026-04-22 |
嘉实创新动力混合发起式A1 |
1.7684 |
-0.28% |
| 2026-04-21 |
嘉实创新动力混合发起式A1 |
1.7733 |
0.13% |
| 2026-04-20 |
嘉实创新动力混合发起式A1 |
1.7710 |
-0.33% |
| 2026-04-17 |
嘉实创新动力混合发起式A1 |
1.7768 |
-1.11% |
| 2026-04-16 |
嘉实创新动力混合发起式A1 |
1.7967 |
2.56% |
| 2026-04-15 |
嘉实创新动力混合发起式A1 |
1.7518 |
-1.05% |
| 2026-04-14 |
嘉实创新动力混合发起式A1 |
1.7703 |
1.88% |
| 2026-04-13 |
嘉实创新动力混合发起式A1 |
1.7377 |
0.17% |
| 2026-04-10 |
嘉实创新动力混合发起式A1 |
1.7348 |
1.36% |
| 2026-04-09 |
嘉实创新动力混合发起式A1 |
1.7115 |
0.18% |
| 2026-04-08 |
嘉实创新动力混合发起式A1 |
1.7084 |
3.72% |
| 2026-04-07 |
嘉实创新动力混合发起式A1 |
1.6472 |
1.25% |
| 2026-04-03 |
嘉实创新动力混合发起式A1 |
1.6268 |
-0.64% |
| 2026-04-02 |
嘉实创新动力混合发起式A1 |
1.6373 |
-1.25% |
| 2026-04-01 |
嘉实创新动力混合发起式A1 |
1.6580 |
1.36% |
| 2026-03-31 |
嘉实创新动力混合发起式A1 |
1.6357 |
-1.96% |
| 2026-03-30 |
嘉实创新动力混合发起式A1 |
1.6684 |
0.25% |
| 2026-03-27 |
嘉实创新动力混合发起式A1 |
1.6642 |
1.61% |
| 2026-03-26 |
嘉实创新动力混合发起式A1 |
1.6378 |
-0.96% |
| 2026-03-25 |
嘉实创新动力混合发起式A1 |
1.6536 |
1.06% |
| 2026-03-24 |
嘉实创新动力混合发起式A1 |
1.6363 |
0.71% |
| 2026-03-23 |
嘉实创新动力混合发起式A1 |
1.6248 |
-1.67% |
| 2026-03-20 |
嘉实创新动力混合发起式A1 |
1.6524 |
0.30% |
| 2026-03-19 |
嘉实创新动力混合发起式A1 |
1.6474 |
-2.69% |
| 2026-03-18 |
嘉实创新动力混合发起式A1 |
1.6929 |
0.11% |
| 2026-03-17 |
嘉实创新动力混合发起式A1 |
1.6910 |
-2.08% |
| 2026-03-16 |
嘉实创新动力混合发起式A1 |
1.7269 |
0.24% |
| 2026-03-13 |
嘉实创新动力混合发起式A1 |
1.7227 |
-0.42% |
| 2026-03-12 |
嘉实创新动力混合发起式A1 |
1.7299 |
0.08% |
| 2026-03-11 |
嘉实创新动力混合发起式A1 |
1.7286 |
1.63% |
| 2026-03-10 |
嘉实创新动力混合发起式A1 |
1.7009 |
0.79% |
| 2026-03-09 |
嘉实创新动力混合发起式A1 |
1.6876 |
-0.20% |
| 2026-03-06 |
嘉实创新动力混合发起式A1 |
1.6910 |
0.25% |
| 2026-03-05 |
嘉实创新动力混合发起式A1 |
1.6867 |
0.29% |
| 2026-03-04 |
嘉实创新动力混合发起式A1 |
1.6819 |
-1.18% |
| 2026-03-03 |
嘉实创新动力混合发起式A1 |
1.7020 |
-2.79% |
| 2026-03-02 |
嘉实创新动力混合发起式A1 |
1.7508 |
-0.97% |
| 2026-02-27 |
嘉实创新动力混合发起式A1 |
1.7680 |
0.74% |
| 2026-02-26 |
嘉实创新动力混合发起式A1 |
1.7551 |
-1.30% |
| 2026-02-25 |
嘉实创新动力混合发起式A1 |
1.7782 |
0.40% |
| 2026-02-24 |
嘉实创新动力混合发起式A1 |
1.7712 |
-1.74% |
| 2026-02-13 |
嘉实创新动力混合发起式A1 |
1.8020 |
-1.22% |
| 2026-02-12 |
嘉实创新动力混合发起式A1 |
1.8242 |
0.96% |
| 2026-02-11 |
嘉实创新动力混合发起式A1 |
1.8069 |
0.71% |
| 2026-02-10 |
嘉实创新动力混合发起式A1 |
1.7941 |
0.39% |
| 2026-02-09 |
嘉实创新动力混合发起式A1 |
1.7872 |
1.60% |
| 2026-02-06 |
嘉实创新动力混合发起式A1 |
1.7591 |
0.19% |
| 2026-02-05 |
嘉实创新动力混合发起式A1 |
1.7558 |
-0.82% |
| 2026-02-04 |
嘉实创新动力混合发起式A1 |
1.7704 |
-0.55% |
| 2026-02-03 |
嘉实创新动力混合发起式A1 |
1.7802 |
0.92% |
| 2026-02-02 |
嘉实创新动力混合发起式A1 |
1.7639 |
-2.94% |
| 2026-01-30 |
嘉实创新动力混合发起式A1 |
1.8174 |
-1.87% |
| 2026-01-29 |
嘉实创新动力混合发起式A1 |
1.8521 |
-0.49% |
| 2026-01-28 |
嘉实创新动力混合发起式A1 |
1.8613 |
0.19% |
| 2026-01-27 |
嘉实创新动力混合发起式A1 |
1.8577 |
0.51% |
| 2026-01-26 |
嘉实创新动力混合发起式A1 |
1.8482 |
-0.51% |
| 2026-01-23 |
嘉实创新动力混合发起式A1 |
1.8576 |
1.51% |
| 2026-01-22 |
嘉实创新动力混合发起式A1 |
1.8299 |
0.87% |
| 2026-01-21 |
嘉实创新动力混合发起式A1 |
1.8141 |
1.24% |
| 2026-01-20 |
嘉实创新动力混合发起式A1 |
1.7919 |
-0.42% |
| 2026-01-19 |
嘉实创新动力混合发起式A1 |
1.7995 |
-1.44% |
| 2026-01-16 |
嘉实创新动力混合发起式A1 |
1.8254 |
-0.49% |
| 2026-01-15 |
嘉实创新动力混合发起式A1 |
1.8343 |
-0.21% |
| 2026-01-14 |
嘉实创新动力混合发起式A1 |
1.8381 |
0.01% |
| 2026-01-13 |
嘉实创新动力混合发起式A1 |
1.8380 |
-0.72% |
| 2026-01-12 |
嘉实创新动力混合发起式A1 |
1.8514 |
1.99% |
| 2026-01-09 |
嘉实创新动力混合发起式A1 |
1.8152 |
0.64% |
| 2026-01-08 |
嘉实创新动力混合发起式A1 |
1.8036 |
-0.46% |
| 2026-01-07 |
嘉实创新动力混合发起式A1 |
1.8119 |
-0.72% |
| 2026-01-06 |
嘉实创新动力混合发起式A1 |
1.8251 |
1.68% |
| 2026-01-05 |
嘉实创新动力混合发起式A1 |
1.7949 |
1.69% |
