近一月嘉实创新动力混合发起式A2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A2019781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实创新动力混合发起式A2 |
1.5581 |
-0.40% |
| 2026-09-14 |
嘉实创新动力混合发起式A2 |
1.5644 |
-0.62% |
| 2026-09-11 |
嘉实创新动力混合发起式A2 |
1.5742 |
-0.71% |
| 2026-09-10 |
嘉实创新动力混合发起式A2 |
1.5854 |
-1.11% |
| 2026-09-09 |
嘉实创新动力混合发起式A2 |
1.6032 |
0.17% |
| 2026-09-08 |
嘉实创新动力混合发起式A2 |
1.6005 |
-0.85% |
| 2026-09-07 |
嘉实创新动力混合发起式A2 |
1.6142 |
2.86% |
| 2026-09-04 |
嘉实创新动力混合发起式A2 |
1.5693 |
-1.89% |
| 2026-09-03 |
嘉实创新动力混合发起式A2 |
1.5996 |
0.16% |
| 2026-09-02 |
嘉实创新动力混合发起式A2 |
1.5971 |
-1.38% |
| 2026-09-01 |
嘉实创新动力混合发起式A2 |
1.6195 |
-1.81% |
| 2026-08-31 |
嘉实创新动力混合发起式A2 |
1.6494 |
1.05% |
| 2026-08-28 |
嘉实创新动力混合发起式A2 |
1.6323 |
-0.93% |
| 2026-08-27 |
嘉实创新动力混合发起式A2 |
1.6477 |
2.53% |
| 2026-08-26 |
嘉实创新动力混合发起式A2 |
1.6071 |
0.48% |
| 2026-08-25 |
嘉实创新动力混合发起式A2 |
1.5994 |
0.43% |
| 2026-08-24 |
嘉实创新动力混合发起式A2 |
1.5926 |
-2.49% |
| 2026-08-21 |
嘉实创新动力混合发起式A2 |
1.6332 |
1.66% |
| 2026-08-20 |
嘉实创新动力混合发起式A2 |
1.6065 |
1.12% |
| 2026-08-19 |
嘉实创新动力混合发起式A2 |
1.5887 |
-5.14% |
| 2026-08-18 |
嘉实创新动力混合发起式A2 |
1.6748 |
-0.76% |
| 2026-08-17 |
嘉实创新动力混合发起式A2 |
1.6876 |
3.40% |
