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 |
| 2025-12-29 |
嘉实创新动力混合发起式A2 |
1.7781 |
-1.32% |
| 2025-12-26 |
嘉实创新动力混合发起式A2 |
1.8019 |
0.96% |
| 2025-12-25 |
嘉实创新动力混合发起式A2 |
1.7848 |
-0.20% |
| 2025-12-24 |
嘉实创新动力混合发起式A2 |
1.7884 |
0.94% |
| 2025-12-23 |
嘉实创新动力混合发起式A2 |
1.7718 |
-0.31% |
| 2025-12-22 |
嘉实创新动力混合发起式A2 |
1.7773 |
1.55% |
| 2025-12-19 |
嘉实创新动力混合发起式A2 |
1.7501 |
0.89% |
| 2025-12-18 |
嘉实创新动力混合发起式A2 |
1.7347 |
-1.42% |
| 2025-12-17 |
嘉实创新动力混合发起式A2 |
1.7596 |
1.73% |
| 2025-12-16 |
嘉实创新动力混合发起式A2 |
1.7296 |
-1.24% |
| 2025-12-15 |
嘉实创新动力混合发起式A2 |
1.7513 |
-1.22% |
| 2025-12-12 |
嘉实创新动力混合发起式A2 |
1.7729 |
1.83% |
| 2025-12-11 |
嘉实创新动力混合发起式A2 |
1.7411 |
-0.66% |
| 2025-12-10 |
嘉实创新动力混合发起式A2 |
1.7527 |
0.29% |
| 2025-12-09 |
嘉实创新动力混合发起式A2 |
1.7477 |
-0.90% |
| 2025-12-08 |
嘉实创新动力混合发起式A2 |
1.7636 |
-0.05% |
| 2025-12-05 |
嘉实创新动力混合发起式A2 |
1.7645 |
0.47% |
| 2025-12-04 |
嘉实创新动力混合发起式A2 |
1.7563 |
0.57% |
| 2025-12-03 |
嘉实创新动力混合发起式A2 |
1.7463 |
-1.46% |
| 2025-12-02 |
嘉实创新动力混合发起式A2 |
1.7722 |
-0.20% |
| 2025-12-01 |
嘉实创新动力混合发起式A2 |
1.7757 |
0.81% |
