嘉实创新动力混合发起式A1(019780)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/14 |
1.3802 |
1.3802 |
-1.118% |
| 2026/10/13 |
1.3958 |
1.3958 |
0.165% |
| 2026/10/12 |
1.3935 |
1.3935 |
-2.648% |
| 2026/10/9 |
1.4314 |
1.4314 |
0% |
| 2026/10/8 |
1.4314 |
1.4314 |
-3.466% |
| 2026/9/30 |
1.4828 |
1.4828 |
-0.716% |
| 2026/9/29 |
1.4935 |
1.4935 |
1.145% |
| 2026/9/28 |
1.4766 |
1.4766 |
-4.821% |
| 2026/9/24 |
1.5514 |
1.5514 |
-2.323% |
| 2026/9/23 |
1.5883 |
1.5883 |
-0.929% |
| 2026/9/22 |
1.6032 |
1.6032 |
0.094% |
| 2026/9/21 |
1.6017 |
1.6017 |
0.094% |
| 2026/9/18 |
1.6002 |
1.6002 |
2.106% |
| 2026/9/17 |
1.5672 |
1.5672 |
-0.47% |
| 2026/9/16 |
1.5746 |
1.5746 |
2.187% |
| 2026/9/15 |
1.5409 |
1.5409 |
-0.401% |
| 2026/9/14 |
1.5471 |
1.5471 |
-0.629% |
| 2026/9/11 |
1.5569 |
1.5569 |
-0.708% |
| 2026/9/10 |
1.568 |
1.568 |
-1.11% |
| 2026/9/9 |
1.5856 |
1.5856 |
0.164% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
