嘉实创新动力混合发起式A2(019781)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/14 |
1.8413 |
1.8413 |
-1.881% |
| 2026/5/13 |
1.8766 |
1.8766 |
0.741% |
| 2026/5/12 |
1.8628 |
1.8628 |
-0.783% |
| 2026/5/11 |
1.8775 |
1.8775 |
1.186% |
| 2026/5/8 |
1.8555 |
1.8555 |
-1.445% |
| 2026/5/7 |
1.8827 |
1.8827 |
-0.89% |
| 2026/5/6 |
1.8996 |
1.8996 |
2.102% |
| 2026/4/30 |
1.8605 |
1.8605 |
-0.321% |
| 2026/4/29 |
1.8665 |
1.8665 |
3.741% |
| 2026/4/28 |
1.7992 |
1.7992 |
-0.492% |
| 2026/4/27 |
1.8081 |
1.8081 |
0.915% |
| 2026/4/24 |
1.7917 |
1.7917 |
0.986% |
| 2026/4/23 |
1.7742 |
1.7742 |
-0.622% |
| 2026/4/22 |
1.7853 |
1.7853 |
-0.279% |
| 2026/4/21 |
1.7903 |
1.7903 |
0.134% |
| 2026/4/20 |
1.7879 |
1.7879 |
-0.323% |
| 2026/4/17 |
1.7937 |
1.7937 |
-1.108% |
| 2026/4/16 |
1.8138 |
1.8138 |
2.561% |
| 2026/4/15 |
1.7685 |
1.7685 |
-1.041% |
| 2026/4/14 |
1.7871 |
1.7871 |
1.875% |
*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。
