近半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% |
