| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4370 |
1.4370 |
1.4542 |
1.4542 |
-0.0172 |
-1.18% |
| 2025-05-21 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4542 |
1.4542 |
1.4414 |
1.4414 |
0.0128 |
0.89% |
| 2025-05-20 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4414 |
1.4414 |
1.4284 |
1.4284 |
0.0130 |
0.91% |
| 2025-05-19 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4284 |
1.4284 |
1.4384 |
1.4384 |
-0.0100 |
-0.70% |
| 2025-05-16 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4384 |
1.4384 |
1.4370 |
1.4370 |
0.0014 |
0.10% |
| 2025-05-15 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4370 |
1.4370 |
1.4602 |
1.4602 |
-0.0232 |
-1.59% |
| 2025-05-14 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4602 |
1.4602 |
1.4477 |
1.4477 |
0.0125 |
0.86% |
| 2025-05-13 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4477 |
1.4477 |
1.4742 |
1.4742 |
-0.0265 |
-1.80% |
| 2025-05-12 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4742 |
1.4742 |
1.4454 |
1.4454 |
0.0288 |
1.99% |
| 2025-05-09 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4454 |
1.4454 |
1.4555 |
1.4555 |
-0.0101 |
-0.69% |
|
|
| 2025-05-08 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4555 |
1.4555 |
1.4524 |
1.4524 |
0.0031 |
0.21% |
| 2025-05-07 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4524 |
1.4524 |
1.4638 |
1.4638 |
-0.0114 |
-0.78% |
| 2025-05-06 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4638 |
1.4638 |
1.4310 |
1.4310 |
0.0328 |
2.29% |
| 2025-04-30 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4310 |
1.4310 |
1.4122 |
1.4122 |
0.0188 |
1.33% |
| 2025-04-29 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4122 |
1.4122 |
1.4014 |
1.4014 |
0.0108 |
0.77% |
| 2025-04-28 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4014 |
1.4014 |
1.4000 |
1.4000 |
0.0014 |
0.10% |
| 2025-04-25 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4000 |
1.4000 |
1.3945 |
1.3945 |
0.0055 |
0.39% |
| 2025-04-24 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3945 |
1.3945 |
1.4052 |
1.4052 |
-0.0107 |
-0.76% |
| 2025-04-23 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4052 |
1.4052 |
1.3730 |
1.3730 |
0.0322 |
2.35% |
| 2025-04-22 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3730 |
1.3730 |
1.3627 |
1.3627 |
0.0103 |
0.76% |
| 2025-04-21 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3627 |
1.3627 |
1.3493 |
1.3493 |
0.0134 |
0.99% |
| 2025-04-18 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3493 |
1.3493 |
1.3532 |
1.3532 |
-0.0039 |
-0.29% |
| 2025-04-17 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3532 |
1.3532 |
1.3401 |
1.3401 |
0.0131 |
0.98% |
| 2025-04-16 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3401 |
1.3401 |
1.3605 |
1.3605 |
-0.0204 |
-1.50% |
| 2025-04-15 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3605 |
1.3605 |
1.3669 |
1.3669 |
-0.0064 |
-0.47% |
|
|
| 2025-04-14 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3669 |
1.3669 |
1.3551 |
1.3551 |
0.0118 |
0.87% |
| 2025-04-11 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3551 |
1.3551 |
1.3194 |
1.3194 |
0.0357 |
2.71% |
| 2025-04-10 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3194 |
1.3194 |
1.2948 |
1.2948 |
0.0246 |
1.90% |
| 2025-04-09 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.2948 |
1.2948 |
1.2714 |
1.2714 |
0.0234 |
1.84% |
| 2025-04-08 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.2714 |
1.2714 |
1.2535 |
1.2535 |
0.0179 |
1.43% |
| 2025-04-07 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.2535 |
1.2535 |
1.4402 |
1.4402 |
-0.1867 |
-12.96% |
| 2025-04-03 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4402 |
1.4402 |
1.4650 |
1.4650 |
-0.0248 |
-1.69% |
| 2025-04-02 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4650 |
1.4650 |
1.4662 |
1.4662 |
-0.0012 |
-0.08% |
| 2025-04-01 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4662 |
1.4662 |
1.4767 |
1.4767 |
-0.0105 |
-0.71% |
| 2025-03-31 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4767 |
1.4767 |
1.4880 |
1.4880 |
-0.0113 |
-0.76% |
| 2025-03-28 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4880 |
1.4880 |
1.4949 |
1.4949 |
-0.0069 |
-0.46% |
| 2025-03-27 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4949 |
1.4949 |
1.4735 |
1.4735 |
0.0214 |
1.45% |
| 2025-03-26 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4735 |
1.4735 |
1.4702 |
1.4702 |
0.0033 |
0.22% |
| 2025-03-25 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4702 |
1.4702 |
1.5056 |
1.5056 |
-0.0354 |
-2.35% |
| 2025-03-24 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5056 |
1.5056 |
1.4928 |
1.4928 |
0.0128 |
0.86% |
| 2025-03-21 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4928 |
1.4928 |
1.5394 |
1.5394 |
-0.0466 |
-3.03% |
| 2025-03-20 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5394 |
1.5394 |
1.5649 |
1.5649 |
-0.0255 |
-1.63% |
| 2025-03-19 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5649 |
1.5649 |
1.5695 |
1.5695 |
-0.0046 |
-0.29% |
| 2025-03-18 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5695 |
1.5695 |
1.5371 |
1.5371 |
0.0324 |
2.11% |
| 2025-03-17 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5371 |
1.5371 |
1.5367 |
1.5367 |
0.0004 |
0.03% |
| 2025-03-14 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5367 |
1.5367 |
1.5027 |
1.5027 |
0.0340 |
2.26% |
| 2025-03-13 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5027 |
1.5027 |
1.5179 |
1.5179 |
-0.0152 |
-1.00% |
| 2025-03-12 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5179 |
1.5179 |
1.5380 |
1.5380 |
-0.0201 |
-1.31% |
| 2025-03-11 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5380 |
1.5380 |
1.5294 |
1.5294 |
0.0086 |
0.56% |
| 2025-03-10 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5294 |
1.5294 |
1.5533 |
1.5533 |
-0.0239 |
-1.54% |
| 2025-03-07 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5533 |
1.5533 |
1.5615 |
1.5615 |
-0.0082 |
-0.53% |
| 2025-03-06 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5615 |
1.5615 |
1.5172 |
1.5172 |
0.0443 |
2.92% |
| 2025-03-05 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5172 |
1.5172 |
1.4960 |
1.4960 |
0.0212 |
1.42% |
| 2025-03-04 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4960 |
1.4960 |
1.4981 |
1.4981 |
-0.0021 |
-0.14% |
| 2025-03-03 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4981 |
1.4981 |
1.4870 |
1.4870 |
0.0111 |
0.75% |
| 2025-02-28 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4870 |
1.4870 |
1.5390 |
1.5390 |
-0.0520 |
-3.38% |
| 2025-02-27 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5390 |
1.5390 |
1.5403 |
1.5403 |
-0.0013 |
-0.08% |
| 2025-02-26 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5403 |
1.5403 |
1.5064 |
1.5064 |
0.0339 |
2.25% |
| 2025-02-25 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5064 |
1.5064 |
1.5170 |
1.5170 |
-0.0106 |
-0.70% |
| 2025-02-24 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5170 |
1.5170 |
1.5445 |
1.5445 |
-0.0275 |
-1.78% |
| 2025-02-21 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.5445 |
1.5445 |
1.4792 |
1.4792 |
0.0653 |
4.41% |
| 2025-02-20 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4792 |
1.4792 |
1.4921 |
1.4921 |
-0.0129 |
-0.86% |
| 2025-02-19 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4921 |
1.4921 |
1.4696 |
1.4696 |
0.0225 |
1.53% |
| 2025-02-18 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4696 |
1.4696 |
1.4538 |
1.4538 |
0.0158 |
1.09% |
| 2025-02-17 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4538 |
1.4538 |
1.4556 |
1.4556 |
-0.0018 |
-0.12% |
| 2025-02-14 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4556 |
1.4556 |
1.4006 |
1.4006 |
0.0550 |
3.93% |
| 2025-02-13 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4006 |
1.4006 |
1.4029 |
1.4029 |
-0.0023 |
-0.16% |
| 2025-02-12 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.4029 |
1.4029 |
1.3666 |
1.3666 |
0.0363 |
2.66% |
| 2025-02-11 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3666 |
1.3666 |
1.3925 |
1.3925 |
-0.0259 |
-1.86% |
| 2025-02-10 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3925 |
1.3925 |
1.3665 |
1.3665 |
0.0260 |
1.90% |
| 2025-02-07 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3665 |
1.3665 |
1.3347 |
1.3347 |
0.0318 |
2.38% |
| 2025-02-06 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.3347 |
1.3347 |
1.2841 |
1.2841 |
0.0506 |
3.94% |
| 2025-02-05 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.2841 |
1.2841 |
1.2337 |
1.2337 |
0.0504 |
4.09% |
| 2025-01-27 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.2337 |
1.2337 |
1.2325 |
1.2325 |
0.0012 |
0.10% |
| 2025-01-22 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.2160 |
1.2160 |
1.2287 |
1.2287 |
-0.0127 |
-1.03% |
| 2025-01-14 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.1894 |
1.1894 |
1.1544 |
1.1544 |
0.0350 |
3.03% |
| 2025-01-13 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.1544 |
1.1544 |
1.1560 |
1.1560 |
-0.0016 |
-0.14% |
| 2025-01-10 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.1560 |
1.1560 |
1.1672 |
1.1672 |
-0.0112 |
-0.96% |
| 2025-01-09 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.1672 |
1.1672 |
1.1599 |
1.1599 |
0.0073 |
0.63% |
| 2025-01-08 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.1599 |
1.1599 |
1.1720 |
1.1720 |
-0.0121 |
-1.03% |
| 2025-01-07 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.1720 |
1.1720 |
1.1654 |
1.1654 |
0.0066 |
0.57% |
| 2025-01-06 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.1654 |
1.1654 |
1.1713 |
1.1713 |
-0.0059 |
-0.50% |
| 2025-01-03 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.1713 |
1.1713 |
1.1786 |
1.1786 |
-0.0073 |
-0.62% |
| 2025-01-02 |
019780 |
嘉實(shí)創(chuàng)新動(dòng)力混合發(fā)起式A1 |
1.1786 |
1.1786 |
1.2142 |
1.2142 |
-0.0356 |
-2.93% |
