近一年嘉实创新动力混合发起式A3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A3019782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A3 |
1.6012 |
2.19% |
| 2026-09-15 |
嘉实创新动力混合发起式A3 |
1.5669 |
-0.40% |
| 2026-09-14 |
嘉实创新动力混合发起式A3 |
1.5732 |
-0.62% |
| 2026-09-11 |
嘉实创新动力混合发起式A3 |
1.5830 |
-0.71% |
| 2026-09-10 |
嘉实创新动力混合发起式A3 |
1.5943 |
-1.10% |
| 2026-09-09 |
嘉实创新动力混合发起式A3 |
1.6121 |
0.16% |
| 2026-09-08 |
嘉实创新动力混合发起式A3 |
1.6095 |
-0.84% |
| 2026-09-07 |
嘉实创新动力混合发起式A3 |
1.6232 |
2.86% |
| 2026-09-04 |
嘉实创新动力混合发起式A3 |
1.5781 |
-1.89% |
| 2026-09-03 |
嘉实创新动力混合发起式A3 |
1.6085 |
0.16% |
| 2026-09-02 |
嘉实创新动力混合发起式A3 |
1.6060 |
-1.38% |
| 2026-09-01 |
嘉实创新动力混合发起式A3 |
1.6285 |
-1.81% |
| 2026-08-31 |
嘉实创新动力混合发起式A3 |
1.6586 |
1.05% |
| 2026-08-28 |
嘉实创新动力混合发起式A3 |
1.6413 |
-0.94% |
| 2026-08-27 |
嘉实创新动力混合发起式A3 |
1.6568 |
2.53% |
| 2026-08-26 |
嘉实创新动力混合发起式A3 |
1.6159 |
0.48% |
| 2026-08-25 |
嘉实创新动力混合发起式A3 |
1.6082 |
0.42% |
| 2026-08-24 |
嘉实创新动力混合发起式A3 |
1.6014 |
-2.48% |
| 2026-08-21 |
嘉实创新动力混合发起式A3 |
1.6421 |
1.66% |
| 2026-08-20 |
嘉实创新动力混合发起式A3 |
1.6153 |
1.12% |
| 2026-08-19 |
嘉实创新动力混合发起式A3 |
1.5974 |
-5.14% |
| 2026-08-18 |
嘉实创新动力混合发起式A3 |
1.6839 |
-0.76% |
| 2026-08-17 |
嘉实创新动力混合发起式A3 |
1.6968 |
3.40% |
| 2026-08-14 |
嘉实创新动力混合发起式A3 |
1.6410 |
2.12% |
| 2026-08-13 |
嘉实创新动力混合发起式A3 |
1.6070 |
-0.80% |
| 2026-08-12 |
嘉实创新动力混合发起式A3 |
1.6200 |
1.95% |
| 2026-08-11 |
嘉实创新动力混合发起式A3 |
1.5890 |
-0.49% |
| 2026-08-10 |
嘉实创新动力混合发起式A3 |
1.5969 |
0.02% |
| 2026-08-07 |
嘉实创新动力混合发起式A3 |
1.5966 |
1.66% |
| 2026-08-06 |
嘉实创新动力混合发起式A3 |
1.5706 |
0.10% |
| 2026-08-05 |
嘉实创新动力混合发起式A3 |
1.5690 |
2.58% |
| 2026-08-04 |
嘉实创新动力混合发起式A3 |
1.5296 |
4.58% |
| 2026-08-03 |
嘉实创新动力混合发起式A3 |
1.4626 |
-0.20% |
| 2026-07-31 |
嘉实创新动力混合发起式A3 |
1.4656 |
1.29% |
| 2026-07-30 |
嘉实创新动力混合发起式A3 |
1.4470 |
-3.44% |
| 2026-07-29 |
嘉实创新动力混合发起式A3 |
1.4985 |
0.46% |
| 2026-07-28 |
嘉实创新动力混合发起式A3 |
1.4917 |
-4.68% |
| 2026-07-27 |
嘉实创新动力混合发起式A3 |
1.5650 |
3.04% |
| 2026-07-24 |
嘉实创新动力混合发起式A3 |
1.5188 |
-2.63% |
| 2026-07-23 |
嘉实创新动力混合发起式A3 |
1.5598 |
0.28% |
| 2026-07-22 |
嘉实创新动力混合发起式A3 |
1.5554 |
-2.27% |
| 2026-07-21 |
嘉实创新动力混合发起式A3 |
1.5916 |
4.20% |
| 2026-07-20 |
嘉实创新动力混合发起式A3 |
1.5274 |
-1.31% |
| 2026-07-17 |
嘉实创新动力混合发起式A3 |
1.5476 |
-5.64% |
| 2026-07-16 |
嘉实创新动力混合发起式A3 |
1.6401 |
-1.06% |
| 2026-07-15 |
嘉实创新动力混合发起式A3 |
1.6577 |
-1.16% |
| 2026-07-14 |
嘉实创新动力混合发起式A3 |
1.6772 |
2.41% |
| 2026-07-13 |
嘉实创新动力混合发起式A3 |
1.6377 |
-4.45% |
| 2026-07-10 |
嘉实创新动力混合发起式A3 |
1.7140 |
-1.59% |
| 2026-07-09 |
嘉实创新动力混合发起式A3 |
1.7417 |
1.77% |
| 2026-07-08 |
嘉实创新动力混合发起式A3 |
1.7114 |
-0.58% |
| 2026-07-07 |
嘉实创新动力混合发起式A3 |
1.7214 |
-1.14% |
| 2026-07-06 |
嘉实创新动力混合发起式A3 |
1.7413 |
-1.01% |
| 2026-07-03 |
嘉实创新动力混合发起式A3 |
1.7590 |
1.16% |
| 2026-07-02 |
嘉实创新动力混合发起式A3 |
1.7389 |
-4.01% |
| 2026-07-01 |
嘉实创新动力混合发起式A3 |
1.8116 |
-0.52% |
| 2026-06-30 |
嘉实创新动力混合发起式A3 |
1.8210 |
3.79% |
| 2026-06-29 |
嘉实创新动力混合发起式A3 |
1.7545 |
0.90% |
| 2026-06-26 |
嘉实创新动力混合发起式A3 |
1.7388 |
-4.98% |
| 2026-06-25 |
嘉实创新动力混合发起式A3 |
1.8254 |
-0.08% |
| 2026-06-24 |
嘉实创新动力混合发起式A3 |
1.8268 |
2.94% |
| 2026-06-23 |
嘉实创新动力混合发起式A3 |
1.7747 |
-2.21% |
| 2026-06-22 |
嘉实创新动力混合发起式A3 |
1.8149 |
1.17% |
| 2026-06-18 |
嘉实创新动力混合发起式A3 |
1.7939 |
-0.10% |
| 2026-06-17 |
嘉实创新动力混合发起式A3 |
1.7957 |
1.65% |
| 2026-06-16 |
嘉实创新动力混合发起式A3 |
1.7665 |
0.74% |
| 2026-06-15 |
嘉实创新动力混合发起式A3 |
1.7536 |
2.24% |
| 2026-06-12 |
嘉实创新动力混合发起式A3 |
1.7152 |
0.81% |
| 2026-06-11 |
嘉实创新动力混合发起式A3 |
1.7015 |
-0.53% |
| 2026-06-10 |
嘉实创新动力混合发起式A3 |
1.7105 |
-2.46% |
| 2026-06-09 |
嘉实创新动力混合发起式A3 |
1.7536 |
3.21% |
| 2026-06-08 |
嘉实创新动力混合发起式A3 |
1.6990 |
-3.03% |
| 2026-06-05 |
嘉实创新动力混合发起式A3 |
1.7521 |
-1.94% |
| 2026-06-04 |
嘉实创新动力混合发起式A3 |
1.7867 |
-1.28% |
| 2026-06-03 |
嘉实创新动力混合发起式A3 |
1.8099 |
-0.62% |
| 2026-06-02 |
嘉实创新动力混合发起式A3 |
1.8212 |
1.10% |
| 2026-06-01 |
嘉实创新动力混合发起式A3 |
1.8013 |
-0.66% |
| 2026-05-29 |
嘉实创新动力混合发起式A3 |
1.8132 |
-1.35% |
| 2026-05-28 |
嘉实创新动力混合发起式A3 |
1.8380 |
0.17% |
| 2026-05-27 |
嘉实创新动力混合发起式A3 |
1.8349 |
-0.33% |
| 2026-05-26 |
嘉实创新动力混合发起式A3 |
1.8410 |
-0.86% |
| 2026-05-25 |
嘉实创新动力混合发起式A3 |
1.8570 |
-0.27% |
| 2026-05-22 |
嘉实创新动力混合发起式A3 |
1.8620 |
1.76% |
| 2026-05-21 |
嘉实创新动力混合发起式A3 |
1.8298 |
-2.18% |
| 2026-05-20 |
嘉实创新动力混合发起式A3 |
1.8705 |
0.24% |
| 2026-05-19 |
嘉实创新动力混合发起式A3 |
1.8661 |
1.40% |
| 2026-05-18 |
嘉实创新动力混合发起式A3 |
1.8404 |
-0.44% |
| 2026-05-15 |
嘉实创新动力混合发起式A3 |
1.8486 |
-0.10% |
| 2026-05-14 |
嘉实创新动力混合发起式A3 |
1.8504 |
-1.88% |
| 2026-05-13 |
嘉实创新动力混合发起式A3 |
1.8858 |
0.74% |
| 2026-05-12 |
嘉实创新动力混合发起式A3 |
1.8719 |
-0.79% |
| 2026-05-11 |
嘉实创新动力混合发起式A3 |
1.8868 |
1.19% |
| 2026-05-08 |
嘉实创新动力混合发起式A3 |
1.8646 |
-1.44% |
| 2026-04-30 |
嘉实创新动力混合发起式A3 |
1.8695 |
-0.32% |
| 2026-04-29 |
嘉实创新动力混合发起式A3 |
1.8755 |
3.74% |
| 2026-04-28 |
嘉实创新动力混合发起式A3 |
1.8079 |
-0.50% |
| 2026-04-27 |
嘉实创新动力混合发起式A3 |
1.8169 |
0.92% |
| 2026-04-24 |
嘉实创新动力混合发起式A3 |
1.8003 |
0.99% |
| 2026-04-23 |
嘉实创新动力混合发起式A3 |
1.7827 |
-0.62% |
| 2026-04-22 |
嘉实创新动力混合发起式A3 |
1.7939 |
-0.28% |
| 2026-04-21 |
嘉实创新动力混合发起式A3 |
1.7989 |
0.13% |
| 2026-04-20 |
嘉实创新动力混合发起式A3 |
1.7965 |
-0.32% |
| 2026-04-17 |
嘉实创新动力混合发起式A3 |
1.8022 |
-1.11% |
| 2026-04-16 |
嘉实创新动力混合发起式A3 |
1.8224 |
2.56% |
| 2026-04-15 |
嘉实创新动力混合发起式A3 |
1.7769 |
-1.04% |
| 2026-04-14 |
嘉实创新动力混合发起式A3 |
1.7956 |
1.88% |
| 2026-04-13 |
嘉实创新动力混合发起式A3 |
1.7625 |
0.18% |
| 2026-04-10 |
嘉实创新动力混合发起式A3 |
1.7594 |
1.36% |
| 2026-04-09 |
嘉实创新动力混合发起式A3 |
1.7358 |
0.18% |
| 2026-04-08 |
嘉实创新动力混合发起式A3 |
1.7327 |
3.72% |
| 2026-04-07 |
嘉实创新动力混合发起式A3 |
1.6706 |
1.27% |
| 2026-04-03 |
嘉实创新动力混合发起式A3 |
1.6497 |
-0.64% |
| 2026-04-02 |
嘉实创新动力混合发起式A3 |
1.6603 |
-1.25% |
| 2026-04-01 |
嘉实创新动力混合发起式A3 |
1.6813 |
1.36% |
| 2026-03-31 |
嘉实创新动力混合发起式A3 |
1.6587 |
-1.96% |
| 2026-03-30 |
嘉实创新动力混合发起式A3 |
1.6918 |
0.25% |
| 2026-03-27 |
嘉实创新动力混合发起式A3 |
1.6875 |
1.61% |
| 2026-03-26 |
嘉实创新动力混合发起式A3 |
1.6607 |
-0.95% |
| 2026-03-25 |
嘉实创新动力混合发起式A3 |
1.6767 |
1.06% |
| 2026-03-24 |
嘉实创新动力混合发起式A3 |
1.6591 |
0.71% |
| 2026-03-23 |
嘉实创新动力混合发起式A3 |
1.6474 |
-1.67% |
| 2026-03-20 |
嘉实创新动力混合发起式A3 |
1.6754 |
0.31% |
| 2026-03-19 |
嘉实创新动力混合发起式A3 |
1.6702 |
-2.69% |
| 2026-03-18 |
嘉实创新动力混合发起式A3 |
1.7164 |
0.12% |
| 2026-03-17 |
嘉实创新动力混合发起式A3 |
1.7144 |
-2.08% |
| 2026-03-16 |
嘉实创新动力混合发起式A3 |
1.7508 |
0.26% |
| 2026-03-13 |
嘉实创新动力混合发起式A3 |
1.7463 |
-0.42% |
| 2026-03-12 |
嘉实创新动力混合发起式A3 |
1.7536 |
0.07% |
| 2026-03-11 |
嘉实创新动力混合发起式A3 |
1.7523 |
1.63% |
| 2026-03-10 |
嘉实创新动力混合发起式A3 |
1.7242 |
0.79% |
| 2026-03-09 |
嘉实创新动力混合发起式A3 |
1.7107 |
-0.20% |
| 2026-03-06 |
嘉实创新动力混合发起式A3 |
1.7141 |
0.26% |
| 2026-03-05 |
嘉实创新动力混合发起式A3 |
1.7096 |
0.28% |
| 2026-03-04 |
嘉实创新动力混合发起式A3 |
1.7048 |
-1.18% |
| 2026-03-03 |
嘉实创新动力混合发起式A3 |
1.7252 |
-2.78% |
| 2026-03-02 |
嘉实创新动力混合发起式A3 |
1.7745 |
-0.98% |
| 2026-02-27 |
嘉实创新动力混合发起式A3 |
1.7920 |
0.74% |
| 2026-02-26 |
嘉实创新动力混合发起式A3 |
1.7788 |
-1.29% |
| 2026-02-25 |
嘉实创新动力混合发起式A3 |
1.8021 |
0.39% |
| 2026-02-24 |
嘉实创新动力混合发起式A3 |
1.7951 |
-1.72% |
| 2026-02-13 |
嘉实创新动力混合发起式A3 |
1.8260 |
-1.21% |
| 2026-02-12 |
嘉实创新动力混合发起式A3 |
1.8483 |
0.96% |
| 2026-02-11 |
嘉实创新动力混合发起式A3 |
1.8308 |
0.72% |
| 2026-02-10 |
嘉实创新动力混合发起式A3 |
1.8178 |
0.39% |
| 2026-02-09 |
嘉实创新动力混合发起式A3 |
1.8108 |
1.60% |
| 2026-02-06 |
嘉实创新动力混合发起式A3 |
1.7823 |
0.19% |
| 2026-02-05 |
嘉实创新动力混合发起式A3 |
1.7789 |
-0.83% |
| 2026-02-04 |
嘉实创新动力混合发起式A3 |
1.7937 |
-0.54% |
| 2026-02-03 |
嘉实创新动力混合发起式A3 |
1.8035 |
0.92% |
| 2026-02-02 |
嘉实创新动力混合发起式A3 |
1.7870 |
-2.94% |
| 2026-01-30 |
嘉实创新动力混合发起式A3 |
1.8411 |
-1.88% |
| 2026-01-29 |
嘉实创新动力混合发起式A3 |
1.8763 |
-0.49% |
| 2026-01-28 |
嘉实创新动力混合发起式A3 |
1.8855 |
0.19% |
| 2026-01-27 |
嘉实创新动力混合发起式A3 |
1.8819 |
0.52% |
| 2026-01-26 |
嘉实创新动力混合发起式A3 |
1.8722 |
-0.50% |
| 2026-01-23 |
嘉实创新动力混合发起式A3 |
1.8816 |
1.52% |
| 2026-01-22 |
嘉实创新动力混合发起式A3 |
1.8535 |
0.87% |
| 2026-01-21 |
嘉实创新动力混合发起式A3 |
1.8375 |
1.25% |
| 2026-01-20 |
嘉实创新动力混合发起式A3 |
1.8149 |
-0.42% |
| 2026-01-19 |
嘉实创新动力混合发起式A3 |
1.8226 |
-1.44% |
| 2026-01-16 |
嘉实创新动力混合发起式A3 |
1.8488 |
-0.48% |
| 2026-01-15 |
嘉实创新动力混合发起式A3 |
1.8577 |
-0.21% |
| 2026-01-14 |
嘉实创新动力混合发起式A3 |
1.8616 |
0.01% |
| 2026-01-13 |
嘉实创新动力混合发起式A3 |
1.8615 |
-0.72% |
| 2026-01-12 |
嘉实创新动力混合发起式A3 |
1.8750 |
2.00% |
| 2026-01-09 |
嘉实创新动力混合发起式A3 |
1.8382 |
0.64% |
| 2026-01-08 |
嘉实创新动力混合发起式A3 |
1.8265 |
-0.46% |
| 2026-01-07 |
嘉实创新动力混合发起式A3 |
1.8349 |
-0.72% |
| 2026-01-06 |
嘉实创新动力混合发起式A3 |
1.8482 |
1.69% |
| 2026-01-05 |
嘉实创新动力混合发起式A3 |
1.8175 |
1.70% |
| 2025-12-31 |
嘉实创新动力混合发起式A3 |
1.7872 |
-0.48% |
| 2025-12-30 |
嘉实创新动力混合发起式A3 |
1.7959 |
0.57% |
| 2025-12-29 |
嘉实创新动力混合发起式A3 |
1.7858 |
-1.32% |
| 2025-12-26 |
嘉实创新动力混合发起式A3 |
1.8097 |
0.96% |
| 2025-12-25 |
嘉实创新动力混合发起式A3 |
1.7925 |
-0.20% |
| 2025-12-24 |
嘉实创新动力混合发起式A3 |
1.7961 |
0.94% |
| 2025-12-23 |
嘉实创新动力混合发起式A3 |
1.7794 |
-0.31% |
| 2025-12-22 |
嘉实创新动力混合发起式A3 |
1.7849 |
1.55% |
| 2025-12-19 |
嘉实创新动力混合发起式A3 |
1.7576 |
0.89% |
| 2025-12-18 |
嘉实创新动力混合发起式A3 |
1.7421 |
-1.41% |
| 2025-12-17 |
嘉实创新动力混合发起式A3 |
1.7671 |
1.73% |
| 2025-12-16 |
嘉实创新动力混合发起式A3 |
1.7370 |
-1.23% |
| 2025-12-15 |
嘉实创新动力混合发起式A3 |
1.7587 |
-1.22% |
| 2025-12-12 |
嘉实创新动力混合发起式A3 |
1.7804 |
1.82% |
| 2025-12-11 |
嘉实创新动力混合发起式A3 |
1.7485 |
-0.66% |
| 2025-12-10 |
嘉实创新动力混合发起式A3 |
1.7601 |
0.28% |
| 2025-12-09 |
嘉实创新动力混合发起式A3 |
1.7551 |
-0.90% |
| 2025-12-08 |
嘉实创新动力混合发起式A3 |
1.7710 |
-0.05% |
| 2025-12-05 |
嘉实创新动力混合发起式A3 |
1.7719 |
0.46% |
| 2025-12-04 |
嘉实创新动力混合发起式A3 |
1.7637 |
0.58% |
| 2025-12-03 |
嘉实创新动力混合发起式A3 |
1.7536 |
-1.46% |
| 2025-12-02 |
嘉实创新动力混合发起式A3 |
1.7796 |
-0.20% |
| 2025-12-01 |
嘉实创新动力混合发起式A3 |
1.7831 |
0.81% |
| 2025-11-28 |
嘉实创新动力混合发起式A3 |
1.7688 |
0.80% |
| 2025-11-27 |
嘉实创新动力混合发起式A3 |
1.7547 |
0.52% |
| 2025-11-26 |
嘉实创新动力混合发起式A3 |
1.7457 |
-0.02% |
| 2025-11-25 |
嘉实创新动力混合发起式A3 |
1.7461 |
1.22% |
| 2025-11-24 |
嘉实创新动力混合发起式A3 |
1.7251 |
1.63% |
| 2025-11-21 |
嘉实创新动力混合发起式A3 |
1.6975 |
-2.21% |
| 2025-11-20 |
嘉实创新动力混合发起式A3 |
1.7359 |
-1.72% |
| 2025-11-19 |
嘉实创新动力混合发起式A3 |
1.7663 |
-0.65% |
| 2025-11-18 |
嘉实创新动力混合发起式A3 |
1.7779 |
-1.33% |
| 2025-11-17 |
嘉实创新动力混合发起式A3 |
1.8018 |
-0.55% |
| 2025-11-14 |
嘉实创新动力混合发起式A3 |
1.8117 |
-2.42% |
| 2025-11-13 |
嘉实创新动力混合发起式A3 |
1.8566 |
1.91% |
| 2025-11-12 |
嘉实创新动力混合发起式A3 |
1.8218 |
-0.33% |
| 2025-11-11 |
嘉实创新动力混合发起式A3 |
1.8278 |
-0.63% |
| 2025-11-10 |
嘉实创新动力混合发起式A3 |
1.8393 |
0.38% |
| 2025-11-07 |
嘉实创新动力混合发起式A3 |
1.8323 |
-1.04% |
| 2025-11-06 |
嘉实创新动力混合发起式A3 |
1.8515 |
1.40% |
| 2025-11-05 |
嘉实创新动力混合发起式A3 |
1.8259 |
-0.14% |
| 2025-11-04 |
嘉实创新动力混合发起式A3 |
1.8285 |
-2.63% |
| 2025-11-03 |
嘉实创新动力混合发起式A3 |
1.8778 |
0.25% |
| 2025-10-31 |
嘉实创新动力混合发起式A3 |
1.8731 |
0.14% |
| 2025-10-30 |
嘉实创新动力混合发起式A3 |
1.8705 |
-0.23% |
| 2025-10-29 |
嘉实创新动力混合发起式A3 |
1.8748 |
0.37% |
| 2025-10-28 |
嘉实创新动力混合发起式A3 |
1.8678 |
-0.36% |
| 2025-10-27 |
嘉实创新动力混合发起式A3 |
1.8746 |
2.29% |
| 2025-10-24 |
嘉实创新动力混合发起式A3 |
1.8327 |
1.42% |
| 2025-10-23 |
嘉实创新动力混合发起式A3 |
1.8071 |
0.34% |
| 2025-10-22 |
嘉实创新动力混合发起式A3 |
1.8009 |
-1.24% |
| 2025-10-21 |
嘉实创新动力混合发起式A3 |
1.8235 |
0.98% |
| 2025-10-20 |
嘉实创新动力混合发起式A3 |
1.8058 |
1.15% |
| 2025-10-17 |
嘉实创新动力混合发起式A3 |
1.7852 |
-3.36% |
| 2025-10-16 |
嘉实创新动力混合发起式A3 |
1.8473 |
-0.53% |
| 2025-10-15 |
嘉实创新动力混合发起式A3 |
1.8572 |
2.22% |
| 2025-10-14 |
嘉实创新动力混合发起式A3 |
1.8168 |
-3.87% |
| 2025-10-13 |
嘉实创新动力混合发起式A3 |
1.8900 |
-0.96% |
| 2025-10-10 |
嘉实创新动力混合发起式A3 |
1.9084 |
-3.74% |
| 2025-10-09 |
嘉实创新动力混合发起式A3 |
1.9825 |
-0.23% |
| 2025-09-30 |
嘉实创新动力混合发起式A3 |
1.9870 |
2.19% |
| 2025-09-29 |
嘉实创新动力混合发起式A3 |
1.9444 |
2.30% |
| 2025-09-26 |
嘉实创新动力混合发起式A3 |
1.9007 |
-1.84% |
| 2025-09-25 |
嘉实创新动力混合发起式A3 |
1.9363 |
1.30% |
| 2025-09-24 |
嘉实创新动力混合发起式A3 |
1.9114 |
2.88% |
| 2025-09-23 |
嘉实创新动力混合发起式A3 |
1.8579 |
-1.03% |
| 2025-09-22 |
嘉实创新动力混合发起式A3 |
1.8773 |
0.55% |
| 2025-09-19 |
嘉实创新动力混合发起式A3 |
1.8671 |
-0.52% |
| 2025-09-18 |
嘉实创新动力混合发起式A3 |
1.8768 |
-0.56% |
| 2025-09-17 |
嘉实创新动力混合发起式A3 |
1.8873 |
1.83% |
