近半年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 |
| 2026-09-17 |
嘉实创新动力混合发起式A2 |
1.5847 |
-0.47% |
| 2026-09-16 |
嘉实创新动力混合发起式A2 |
1.5922 |
2.19% |
| 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% |
| 2026-08-14 |
嘉实创新动力混合发起式A2 |
1.6321 |
2.11% |
| 2026-08-13 |
嘉实创新动力混合发起式A2 |
1.5983 |
-0.81% |
| 2026-08-12 |
嘉实创新动力混合发起式A2 |
1.6113 |
1.96% |
| 2026-08-11 |
嘉实创新动力混合发起式A2 |
1.5804 |
-0.50% |
| 2026-08-10 |
嘉实创新动力混合发起式A2 |
1.5883 |
0.02% |
| 2026-08-07 |
嘉实创新动力混合发起式A2 |
1.5880 |
1.65% |
| 2026-08-06 |
嘉实创新动力混合发起式A2 |
1.5622 |
0.10% |
| 2026-08-05 |
嘉实创新动力混合发起式A2 |
1.5606 |
2.58% |
| 2026-08-04 |
嘉实创新动力混合发起式A2 |
1.5214 |
4.58% |
| 2026-08-03 |
嘉实创新动力混合发起式A2 |
1.4548 |
-0.21% |
| 2026-07-31 |
嘉实创新动力混合发起式A2 |
1.4578 |
1.29% |
| 2026-07-30 |
嘉实创新动力混合发起式A2 |
1.4393 |
-3.44% |
| 2026-07-29 |
嘉实创新动力混合发起式A2 |
1.4905 |
0.45% |
| 2026-07-28 |
嘉实创新动力混合发起式A2 |
1.4838 |
-4.68% |
| 2026-07-27 |
嘉实创新动力混合发起式A2 |
1.5567 |
3.04% |
| 2026-07-24 |
嘉实创新动力混合发起式A2 |
1.5108 |
-2.62% |
| 2026-07-23 |
嘉实创新动力混合发起式A2 |
1.5515 |
0.28% |
| 2026-07-22 |
嘉实创新动力混合发起式A2 |
1.5471 |
-2.28% |
| 2026-07-21 |
嘉实创新动力混合发起式A2 |
1.5832 |
4.21% |
| 2026-07-20 |
嘉实创新动力混合发起式A2 |
1.5193 |
-1.31% |
| 2026-07-17 |
嘉实创新动力混合发起式A2 |
1.5395 |
-5.64% |
| 2026-07-16 |
嘉实创新动力混合发起式A2 |
1.6315 |
-1.06% |
| 2026-07-15 |
嘉实创新动力混合发起式A2 |
1.6490 |
-1.16% |
| 2026-07-14 |
嘉实创新动力混合发起式A2 |
1.6684 |
2.41% |
| 2026-07-13 |
嘉实创新动力混合发起式A2 |
1.6291 |
-4.45% |
| 2026-07-10 |
嘉实创新动力混合发起式A2 |
1.7050 |
-1.59% |
| 2026-07-09 |
嘉实创新动力混合发起式A2 |
1.7326 |
1.77% |
| 2026-07-08 |
嘉实创新动力混合发起式A2 |
1.7025 |
-0.58% |
| 2026-07-07 |
嘉实创新动力混合发起式A2 |
1.7124 |
-1.14% |
| 2026-07-06 |
嘉实创新动力混合发起式A2 |
1.7322 |
-1.01% |
| 2026-07-03 |
嘉实创新动力混合发起式A2 |
1.7498 |
1.15% |
| 2026-07-02 |
嘉实创新动力混合发起式A2 |
1.7299 |
-4.01% |
| 2026-07-01 |
嘉实创新动力混合发起式A2 |
1.8022 |
-0.52% |
| 2026-06-30 |
嘉实创新动力混合发起式A2 |
1.8116 |
3.79% |
| 2026-06-29 |
嘉实创新动力混合发起式A2 |
1.7455 |
0.91% |
| 2026-06-26 |
嘉实创新动力混合发起式A2 |
1.7298 |
-4.98% |
| 2026-06-25 |
嘉实创新动力混合发起式A2 |
1.8160 |
-0.08% |
| 2026-06-24 |
嘉实创新动力混合发起式A2 |
1.8174 |
2.93% |
| 2026-06-23 |
嘉实创新动力混合发起式A2 |
1.7656 |
-2.22% |
| 2026-06-22 |
嘉实创新动力混合发起式A2 |
1.8056 |
1.17% |
| 2026-06-18 |
嘉实创新动力混合发起式A2 |
1.7847 |
-0.10% |
| 2026-06-17 |
嘉实创新动力混合发起式A2 |
1.7865 |
1.65% |
| 2026-06-16 |
嘉实创新动力混合发起式A2 |
1.7575 |
0.73% |
| 2026-06-15 |
嘉实创新动力混合发起式A2 |
1.7447 |
2.24% |
| 2026-06-12 |
嘉实创新动力混合发起式A2 |
1.7065 |
0.81% |
| 2026-06-11 |
嘉实创新动力混合发起式A2 |
1.6928 |
-0.53% |
| 2026-06-10 |
嘉实创新动力混合发起式A2 |
1.7018 |
-2.46% |
| 2026-06-09 |
嘉实创新动力混合发起式A2 |
1.7448 |
3.22% |
| 2026-06-08 |
嘉实创新动力混合发起式A2 |
1.6904 |
-3.03% |
| 2026-06-05 |
嘉实创新动力混合发起式A2 |
1.7433 |
-1.94% |
| 2026-06-04 |
嘉实创新动力混合发起式A2 |
1.7777 |
-1.28% |
| 2026-06-03 |
嘉实创新动力混合发起式A2 |
1.8008 |
-0.62% |
| 2026-06-02 |
嘉实创新动力混合发起式A2 |
1.8120 |
1.10% |
| 2026-06-01 |
嘉实创新动力混合发起式A2 |
1.7923 |
-0.66% |
| 2026-05-29 |
嘉实创新动力混合发起式A2 |
1.8042 |
-1.35% |
| 2026-05-28 |
嘉实创新动力混合发起式A2 |
1.8289 |
0.18% |
| 2026-05-27 |
嘉实创新动力混合发起式A2 |
1.8257 |
-0.33% |
| 2026-05-26 |
嘉实创新动力混合发起式A2 |
1.8318 |
-0.86% |
| 2026-05-25 |
嘉实创新动力混合发起式A2 |
1.8477 |
-0.27% |
| 2026-05-22 |
嘉实创新动力混合发起式A2 |
1.8527 |
1.75% |
| 2026-05-21 |
嘉实创新动力混合发起式A2 |
1.8208 |
-2.17% |
| 2026-05-20 |
嘉实创新动力混合发起式A2 |
1.8612 |
0.23% |
| 2026-05-19 |
嘉实创新动力混合发起式A2 |
1.8569 |
1.40% |
| 2026-05-18 |
嘉实创新动力混合发起式A2 |
1.8313 |
-0.45% |
| 2026-05-15 |
嘉实创新动力混合发起式A2 |
1.8395 |
-0.10% |
| 2026-05-14 |
嘉实创新动力混合发起式A2 |
1.8413 |
-1.88% |
| 2026-05-13 |
嘉实创新动力混合发起式A2 |
1.8766 |
0.74% |
| 2026-05-12 |
嘉实创新动力混合发起式A2 |
1.8628 |
-0.78% |
| 2026-05-11 |
嘉实创新动力混合发起式A2 |
1.8775 |
1.19% |
| 2026-05-08 |
嘉实创新动力混合发起式A2 |
1.8555 |
-1.44% |
| 2026-04-30 |
嘉实创新动力混合发起式A2 |
1.8605 |
-0.32% |
| 2026-04-29 |
嘉实创新动力混合发起式A2 |
1.8665 |
3.74% |
| 2026-04-28 |
嘉实创新动力混合发起式A2 |
1.7992 |
-0.49% |
| 2026-04-27 |
嘉实创新动力混合发起式A2 |
1.8081 |
0.92% |
| 2026-04-24 |
嘉实创新动力混合发起式A2 |
1.7917 |
0.99% |
| 2026-04-23 |
嘉实创新动力混合发起式A2 |
1.7742 |
-0.62% |
| 2026-04-22 |
嘉实创新动力混合发起式A2 |
1.7853 |
-0.28% |
| 2026-04-21 |
嘉实创新动力混合发起式A2 |
1.7903 |
0.13% |
| 2026-04-20 |
嘉实创新动力混合发起式A2 |
1.7879 |
-0.32% |
| 2026-04-17 |
嘉实创新动力混合发起式A2 |
1.7937 |
-1.11% |
| 2026-04-16 |
嘉实创新动力混合发起式A2 |
1.8138 |
2.56% |
| 2026-04-15 |
嘉实创新动力混合发起式A2 |
1.7685 |
-1.04% |
| 2026-04-14 |
嘉实创新动力混合发起式A2 |
1.7871 |
1.88% |
| 2026-04-13 |
嘉实创新动力混合发起式A2 |
1.7542 |
0.18% |
| 2026-04-10 |
嘉实创新动力混合发起式A2 |
1.7511 |
1.36% |
| 2026-04-09 |
嘉实创新动力混合发起式A2 |
1.7276 |
0.18% |
| 2026-04-08 |
嘉实创新动力混合发起式A2 |
1.7245 |
3.72% |
| 2026-04-07 |
嘉实创新动力混合发起式A2 |
1.6627 |
1.26% |
| 2026-04-03 |
嘉实创新动力混合发起式A2 |
1.6420 |
-0.64% |
| 2026-04-02 |
嘉实创新动力混合发起式A2 |
1.6526 |
-1.25% |
| 2026-04-01 |
嘉实创新动力混合发起式A2 |
1.6735 |
1.36% |
| 2026-03-31 |
嘉实创新动力混合发起式A2 |
1.6510 |
-1.95% |
| 2026-03-30 |
嘉实创新动力混合发起式A2 |
1.6839 |
0.25% |
| 2026-03-27 |
嘉实创新动力混合发起式A2 |
1.6797 |
1.62% |
| 2026-03-26 |
嘉实创新动力混合发起式A2 |
1.6530 |
-0.95% |
| 2026-03-25 |
嘉实创新动力混合发起式A2 |
1.6689 |
1.06% |
| 2026-03-24 |
嘉实创新动力混合发起式A2 |
1.6514 |
0.71% |
| 2026-03-23 |
嘉实创新动力混合发起式A2 |
1.6398 |
-1.67% |
| 2026-03-20 |
嘉实创新动力混合发起式A2 |
1.6676 |
0.31% |
| 2026-03-19 |
嘉实创新动力混合发起式A2 |
1.6625 |
-2.69% |
