近一季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 |
| 2025-12-22 |
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% |
| 2025-11-28 |
嘉实创新动力混合发起式A2 |
1.7615 |
0.80% |
| 2025-11-27 |
嘉实创新动力混合发起式A2 |
1.7475 |
0.52% |
| 2025-11-26 |
嘉实创新动力混合发起式A2 |
1.7385 |
-0.02% |
| 2025-11-25 |
嘉实创新动力混合发起式A2 |
1.7388 |
1.21% |
| 2025-11-24 |
嘉实创新动力混合发起式A2 |
1.7180 |
1.63% |
| 2025-11-21 |
嘉实创新动力混合发起式A2 |
1.6905 |
-2.22% |
| 2025-11-20 |
嘉实创新动力混合发起式A2 |
1.7288 |
-1.72% |
| 2025-11-19 |
嘉实创新动力混合发起式A2 |
1.7590 |
-0.66% |
| 2025-11-18 |
嘉实创新动力混合发起式A2 |
1.7706 |
-1.33% |
| 2025-11-17 |
嘉实创新动力混合发起式A2 |
1.7945 |
-0.55% |
| 2025-11-14 |
嘉实创新动力混合发起式A2 |
1.8044 |
-2.42% |
| 2025-11-13 |
嘉实创新动力混合发起式A2 |
1.8491 |
1.91% |
| 2025-11-12 |
嘉实创新动力混合发起式A2 |
1.8144 |
-0.33% |
| 2025-11-11 |
嘉实创新动力混合发起式A2 |
1.8204 |
-0.63% |
| 2025-11-10 |
嘉实创新动力混合发起式A2 |
1.8319 |
0.38% |
| 2025-11-07 |
嘉实创新动力混合发起式A2 |
1.8250 |
-1.04% |
| 2025-11-06 |
嘉实创新动力混合发起式A2 |
1.8441 |
1.40% |
| 2025-11-05 |
嘉实创新动力混合发起式A2 |
1.8186 |
-0.14% |
| 2025-11-04 |
嘉实创新动力混合发起式A2 |
1.8212 |
-2.63% |
| 2025-11-03 |
嘉实创新动力混合发起式A2 |
1.8703 |
0.25% |
| 2025-10-31 |
嘉实创新动力混合发起式A2 |
1.8656 |
0.14% |
| 2025-10-30 |
嘉实创新动力混合发起式A2 |
1.8630 |
-0.24% |
| 2025-10-29 |
嘉实创新动力混合发起式A2 |
1.8674 |
0.38% |
| 2025-10-28 |
嘉实创新动力混合发起式A2 |
1.8604 |
-0.36% |
| 2025-10-27 |
嘉实创新动力混合发起式A2 |
1.8672 |
2.28% |
| 2025-10-24 |
嘉实创新动力混合发起式A2 |
1.8255 |
1.42% |
| 2025-10-23 |
嘉实创新动力混合发起式A2 |
1.8000 |
0.35% |
| 2025-10-22 |
嘉实创新动力混合发起式A2 |
1.7938 |
-1.24% |
| 2025-10-21 |
嘉实创新动力混合发起式A2 |
1.8164 |
0.98% |
| 2025-10-20 |
嘉实创新动力混合发起式A2 |
1.7987 |
1.15% |
| 2025-10-17 |
嘉实创新动力混合发起式A2 |
1.7782 |
-3.36% |
| 2025-10-16 |
嘉实创新动力混合发起式A2 |
1.8400 |
-0.54% |
| 2025-10-15 |
嘉实创新动力混合发起式A2 |
1.8500 |
2.23% |
| 2025-10-14 |
嘉实创新动力混合发起式A2 |
1.8097 |
-3.87% |
| 2025-10-13 |
嘉实创新动力混合发起式A2 |
1.8826 |
-0.97% |
| 2025-10-10 |
嘉实创新动力混合发起式A2 |
1.9010 |
-3.74% |
| 2025-10-09 |
嘉实创新动力混合发起式A2 |
1.9749 |
-0.23% |
| 2025-09-30 |
嘉实创新动力混合发起式A2 |
1.9794 |
2.19% |
| 2025-09-29 |
嘉实创新动力混合发起式A2 |
1.9370 |
2.30% |
| 2025-09-26 |
嘉实创新动力混合发起式A2 |
1.8935 |
-1.84% |
| 2025-09-25 |
嘉实创新动力混合发起式A2 |
1.9290 |
1.31% |
| 2025-09-24 |
嘉实创新动力混合发起式A2 |
1.9041 |
2.87% |
