嘉实创新动力混合发起式A2基金净值查询(019781)
今天最新净值
1.5922
0.0341 2.19%
2026-09-17
盘中实时估值(仅供参考)
1.7117
0.0052 0.3041%
2026-03-24 15:39:58
- 累计净值：1.5922
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1165亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：杨欢 汤舒婷
近一年,嘉实创新动力混合发起式A2(019781)基金累计收益率-13.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.5847 |
1.5847 |
1.5922 |
1.5922 |
-0.0075 |
-0.47% |
| 2026-09-16 |
019781 |
嘉实创新动力混合发起式A2 |
1.5922 |
1.5922 |
1.5581 |
1.5581 |
0.0341 |
2.19% |
| 2026-09-15 |
019781 |
嘉实创新动力混合发起式A2 |
1.5581 |
1.5581 |
1.5644 |
1.5644 |
-0.0063 |
-0.40% |
| 2026-09-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.5644 |
1.5644 |
1.5742 |
1.5742 |
-0.0098 |
-0.62% |
| 2026-09-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.5742 |
1.5742 |
1.5854 |
1.5854 |
-0.0112 |
-0.71% |
| 2026-09-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.5854 |
1.5854 |
1.6032 |
1.6032 |
-0.0178 |
-1.11% |
| 2026-09-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.6032 |
1.6032 |
1.6005 |
1.6005 |
0.0027 |
0.17% |
| 2026-09-08 |
019781 |
嘉实创新动力混合发起式A2 |
1.6005 |
1.6005 |
1.6142 |
1.6142 |
-0.0137 |
-0.85% |
| 2026-09-07 |
019781 |
嘉实创新动力混合发起式A2 |
1.6142 |
1.6142 |
1.5693 |
1.5693 |
0.0449 |
2.86% |
| 2026-09-04 |
019781 |
嘉实创新动力混合发起式A2 |
1.5693 |
1.5693 |
1.5996 |
1.5996 |
-0.0303 |
-1.89% |
|
|
| 2026-09-03 |
019781 |
嘉实创新动力混合发起式A2 |
1.5996 |
1.5996 |
1.5971 |
1.5971 |
0.0025 |
0.16% |
| 2026-09-02 |
019781 |
嘉实创新动力混合发起式A2 |
1.5971 |
1.5971 |
1.6195 |
1.6195 |
-0.0224 |
-1.38% |
| 2026-09-01 |
019781 |
嘉实创新动力混合发起式A2 |
1.6195 |
1.6195 |
1.6494 |
1.6494 |
-0.0299 |
-1.81% |
| 2026-08-31 |
019781 |
嘉实创新动力混合发起式A2 |
1.6494 |
1.6494 |
1.6323 |
1.6323 |
0.0171 |
1.05% |
| 2026-08-28 |
019781 |
嘉实创新动力混合发起式A2 |
1.6323 |
1.6323 |
1.6477 |
1.6477 |
-0.0154 |
-0.93% |
| 2026-08-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.6477 |
1.6477 |
1.6071 |
1.6071 |
0.0406 |
2.53% |
| 2026-08-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.6071 |
1.6071 |
1.5994 |
1.5994 |
0.0077 |
0.48% |
| 2026-08-25 |
019781 |
嘉实创新动力混合发起式A2 |
1.5994 |
1.5994 |
1.5926 |
1.5926 |
0.0068 |
0.43% |
| 2026-08-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.5926 |
1.5926 |
1.6332 |
1.6332 |
-0.0406 |
-2.49% |
| 2026-08-21 |
019781 |
嘉实创新动力混合发起式A2 |
1.6332 |
1.6332 |
1.6065 |
1.6065 |
0.0267 |
1.66% |
| 2026-08-20 |
019781 |
嘉实创新动力混合发起式A2 |
1.6065 |
1.6065 |
1.5887 |
1.5887 |
0.0178 |
1.12% |
| 2026-08-19 |
019781 |
嘉实创新动力混合发起式A2 |
1.5887 |
1.5887 |
1.6748 |
1.6748 |
-0.0861 |
-5.14% |
| 2026-08-18 |
019781 |
嘉实创新动力混合发起式A2 |
1.6748 |
1.6748 |
1.6876 |
1.6876 |
-0.0128 |
-0.76% |
| 2026-08-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.6876 |
1.6876 |
1.6321 |
1.6321 |
0.0555 |
3.40% |
| 2026-08-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.6321 |
1.6321 |
1.5983 |
1.5983 |
0.0338 |
2.11% |
|
|
| 2026-08-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.5983 |
1.5983 |
1.6113 |
1.6113 |
-0.0130 |
-0.81% |
| 2026-08-12 |
019781 |
嘉实创新动力混合发起式A2 |
1.6113 |
1.6113 |
1.5804 |
1.5804 |
0.0309 |
1.96% |
| 2026-08-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.5804 |
1.5804 |
1.5883 |
1.5883 |
-0.0079 |
-0.50% |
| 2026-08-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.5883 |
1.5883 |
1.5880 |
1.5880 |
0.0003 |
0.02% |
| 2026-08-07 |
019781 |
嘉实创新动力混合发起式A2 |
1.5880 |
1.5880 |
1.5622 |
1.5622 |
0.0258 |
1.65% |
| 2026-08-06 |
019781 |
嘉实创新动力混合发起式A2 |
1.5622 |
1.5622 |
1.5606 |
1.5606 |
0.0016 |
0.10% |
| 2026-08-05 |
019781 |
嘉实创新动力混合发起式A2 |
1.5606 |
1.5606 |
1.5214 |
1.5214 |
0.0392 |
2.58% |
| 2026-08-04 |
019781 |
嘉实创新动力混合发起式A2 |
1.5214 |
1.5214 |
1.4548 |
1.4548 |
0.0666 |
4.58% |
| 2026-08-03 |
019781 |
嘉实创新动力混合发起式A2 |
1.4548 |
1.4548 |
1.4578 |
1.4578 |
-0.0030 |
-0.21% |
| 2026-07-31 |
019781 |
嘉实创新动力混合发起式A2 |
1.4578 |
1.4578 |
1.4393 |
1.4393 |
0.0185 |
1.29% |
| 2026-07-30 |
019781 |
嘉实创新动力混合发起式A2 |
1.4393 |
1.4393 |
1.4905 |
1.4905 |
-0.0512 |
-3.44% |
| 2026-07-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.4905 |
1.4905 |
1.4838 |
1.4838 |
0.0067 |
0.45% |
| 2026-07-28 |
019781 |
嘉实创新动力混合发起式A2 |
1.4838 |
1.4838 |
1.5567 |
1.5567 |
-0.0729 |
-4.68% |
| 2026-07-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.5567 |
1.5567 |
1.5108 |
1.5108 |
0.0459 |
3.04% |
| 2026-07-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.5108 |
1.5108 |
1.5515 |
1.5515 |
-0.0407 |
-2.62% |
| 2026-07-23 |
019781 |
嘉实创新动力混合发起式A2 |
1.5515 |
1.5515 |
1.5471 |
1.5471 |
0.0044 |
0.28% |
| 2026-07-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.5471 |
1.5471 |
1.5832 |
1.5832 |
-0.0361 |
-2.28% |
| 2026-07-21 |
019781 |
嘉实创新动力混合发起式A2 |
1.5832 |
1.5832 |
1.5193 |
1.5193 |
0.0639 |
4.21% |
| 2026-07-20 |
019781 |
嘉实创新动力混合发起式A2 |
1.5193 |
1.5193 |
1.5395 |
1.5395 |
-0.0202 |
-1.31% |
| 2026-07-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.5395 |
1.5395 |
1.6315 |
1.6315 |
-0.0920 |
-5.64% |
| 2026-07-16 |
019781 |
嘉实创新动力混合发起式A2 |
1.6315 |
1.6315 |
1.6490 |
1.6490 |
-0.0175 |
-1.06% |
| 2026-07-15 |
019781 |
嘉实创新动力混合发起式A2 |
1.6490 |
1.6490 |
1.6684 |
1.6684 |
-0.0194 |
-1.16% |
| 2026-07-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.6684 |
1.6684 |
1.6291 |
1.6291 |
0.0393 |
2.41% |
| 2026-07-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.6291 |
1.6291 |
1.7050 |
1.7050 |
-0.0759 |
-4.45% |
| 2026-07-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.7050 |
1.7050 |
1.7326 |
1.7326 |
-0.0276 |
-1.59% |
| 2026-07-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.7326 |
1.7326 |
1.7025 |
1.7025 |
0.0301 |
1.77% |
| 2026-07-08 |
019781 |
嘉实创新动力混合发起式A2 |
1.7025 |
1.7025 |
1.7124 |
1.7124 |
-0.0099 |
-0.58% |
| 2026-07-07 |
019781 |
嘉实创新动力混合发起式A2 |
1.7124 |
1.7124 |
1.7322 |
1.7322 |
-0.0198 |
-1.14% |
| 2026-07-06 |
019781 |
嘉实创新动力混合发起式A2 |
1.7322 |
1.7322 |
1.7498 |
1.7498 |
-0.0176 |
-1.01% |
| 2026-07-03 |
019781 |
嘉实创新动力混合发起式A2 |
1.7498 |
1.7498 |
1.7299 |
1.7299 |
0.0199 |
1.15% |
| 2026-07-02 |
019781 |
嘉实创新动力混合发起式A2 |
1.7299 |
1.7299 |
1.8022 |
1.8022 |
-0.0723 |
-4.01% |
| 2026-07-01 |
019781 |
嘉实创新动力混合发起式A2 |
1.8022 |
1.8022 |
1.8116 |
1.8116 |
-0.0094 |
-0.52% |
| 2026-06-30 |
019781 |
嘉实创新动力混合发起式A2 |
1.8116 |
1.8116 |
1.7455 |
1.7455 |
0.0661 |
3.79% |
| 2026-06-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.7455 |
1.7455 |
1.7298 |
1.7298 |
0.0157 |
0.91% |
| 2026-06-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.7298 |
1.7298 |
1.8160 |
1.8160 |
-0.0862 |
-4.98% |
| 2026-06-25 |
019781 |
嘉实创新动力混合发起式A2 |
1.8160 |
1.8160 |
1.8174 |
1.8174 |
-0.0014 |
-0.08% |
| 2026-06-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.8174 |
1.8174 |
1.7656 |
1.7656 |
0.0518 |
2.93% |
| 2026-06-23 |
019781 |
嘉实创新动力混合发起式A2 |
1.7656 |
1.7656 |
1.8056 |
1.8056 |
-0.0400 |
-2.22% |
| 2026-06-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.8056 |
1.8056 |
1.7847 |
1.7847 |
0.0209 |
1.17% |
| 2026-06-18 |
019781 |
嘉实创新动力混合发起式A2 |
1.7847 |
1.7847 |
1.7865 |
1.7865 |
-0.0018 |
-0.10% |
| 2026-06-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.7865 |
1.7865 |
1.7575 |
1.7575 |
0.0290 |
1.65% |
| 2026-06-16 |
019781 |
嘉实创新动力混合发起式A2 |
1.7575 |
1.7575 |
1.7447 |
1.7447 |
0.0128 |
0.73% |
| 2026-06-15 |
019781 |
嘉实创新动力混合发起式A2 |
1.7447 |
1.7447 |
1.7065 |
1.7065 |
0.0382 |
2.24% |
| 2026-06-12 |
019781 |
嘉实创新动力混合发起式A2 |
1.7065 |
1.7065 |
1.6928 |
1.6928 |
0.0137 |
0.81% |
| 2026-06-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.6928 |
1.6928 |
1.7018 |
1.7018 |
-0.0090 |
-0.53% |
| 2026-06-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.7018 |
1.7018 |
1.7448 |
1.7448 |
-0.0430 |
-2.46% |
| 2026-06-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.7448 |
1.7448 |
1.6904 |
1.6904 |
0.0544 |
3.22% |
| 2026-06-08 |
019781 |
嘉实创新动力混合发起式A2 |
1.6904 |
1.6904 |
1.7433 |
1.7433 |
-0.0529 |
-3.03% |
| 2026-06-05 |
019781 |
嘉实创新动力混合发起式A2 |
1.7433 |
1.7433 |
1.7777 |
1.7777 |
-0.0344 |
-1.94% |
| 2026-06-04 |
019781 |
嘉实创新动力混合发起式A2 |
1.7777 |
1.7777 |
1.8008 |
1.8008 |
-0.0231 |
-1.28% |
| 2026-06-03 |
019781 |
嘉实创新动力混合发起式A2 |
1.8008 |
1.8008 |
1.8120 |
1.8120 |
-0.0112 |
-0.62% |
| 2026-06-02 |
019781 |
嘉实创新动力混合发起式A2 |
1.8120 |
1.8120 |
1.7923 |
1.7923 |
0.0197 |
1.10% |
| 2026-06-01 |
019781 |
嘉实创新动力混合发起式A2 |
1.7923 |
1.7923 |
1.8042 |
1.8042 |
-0.0119 |
-0.66% |
| 2026-05-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.8042 |
1.8042 |
1.8289 |
1.8289 |
-0.0247 |
-1.35% |
| 2026-05-28 |
019781 |
嘉实创新动力混合发起式A2 |
1.8289 |
1.8289 |
1.8257 |
1.8257 |
0.0032 |
0.18% |
| 2026-05-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.8257 |
1.8257 |
1.8318 |
1.8318 |
-0.0061 |
-0.33% |
| 2026-05-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.8318 |
1.8318 |
1.8477 |
1.8477 |
-0.0159 |
-0.86% |
| 2026-05-25 |
019781 |
嘉实创新动力混合发起式A2 |
1.8477 |
1.8477 |
1.8527 |
1.8527 |
-0.0050 |
-0.27% |
| 2026-05-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.8527 |
1.8527 |
1.8208 |
1.8208 |
0.0319 |
1.75% |
| 2026-05-21 |
019781 |
嘉实创新动力混合发起式A2 |
1.8208 |
1.8208 |
1.8612 |
1.8612 |
-0.0404 |
-2.17% |
| 2026-05-20 |
019781 |
嘉实创新动力混合发起式A2 |
1.8612 |
1.8612 |
1.8569 |
1.8569 |
0.0043 |
0.23% |
| 2026-05-19 |
019781 |
嘉实创新动力混合发起式A2 |
1.8569 |
1.8569 |
1.8313 |
1.8313 |
0.0256 |
1.40% |
| 2026-05-18 |
019781 |
嘉实创新动力混合发起式A2 |
1.8313 |
1.8313 |
1.8395 |
1.8395 |
-0.0082 |
-0.45% |
| 2026-05-15 |
019781 |
嘉实创新动力混合发起式A2 |
1.8395 |
1.8395 |
1.8413 |
1.8413 |
-0.0018 |
-0.10% |
| 2026-05-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.8413 |
1.8413 |
1.8766 |
1.8766 |
-0.0353 |
-1.88% |
| 2026-05-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.8766 |
1.8766 |
1.8628 |
1.8628 |
0.0138 |
0.74% |
| 2026-05-12 |
019781 |
嘉实创新动力混合发起式A2 |
1.8628 |
1.8628 |
1.8775 |
1.8775 |
-0.0147 |
-0.78% |
| 2026-05-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.8775 |
1.8775 |
1.8555 |
1.8555 |
0.0220 |
1.19% |
| 2026-05-08 |
019781 |
嘉实创新动力混合发起式A2 |
1.8555 |
1.8555 |
1.8827 |
1.8827 |
-0.0272 |
-1.44% |
| 2026-04-30 |
019781 |
嘉实创新动力混合发起式A2 |
1.8605 |
1.8605 |
1.8665 |
1.8665 |
-0.0060 |
-0.32% |
| 2026-04-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.8665 |
1.8665 |
1.7992 |
1.7992 |
0.0673 |
3.74% |
| 2026-04-28 |
019781 |
嘉实创新动力混合发起式A2 |
1.7992 |
1.7992 |
1.8081 |
1.8081 |
-0.0089 |
-0.49% |
| 2026-04-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.8081 |
1.8081 |
1.7917 |
1.7917 |
0.0164 |
0.92% |
| 2026-04-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.7917 |
1.7917 |
1.7742 |
1.7742 |
0.0175 |
0.99% |
| 2026-04-23 |
019781 |
嘉实创新动力混合发起式A2 |
1.7742 |
1.7742 |
1.7853 |
1.7853 |
-0.0111 |
-0.62% |
| 2026-04-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.7853 |
1.7853 |
1.7903 |
1.7903 |
-0.0050 |
-0.28% |
| 2026-04-21 |
019781 |
嘉实创新动力混合发起式A2 |
1.7903 |
1.7903 |
1.7879 |
1.7879 |
0.0024 |
0.13% |
| 2026-04-20 |
019781 |
嘉实创新动力混合发起式A2 |
1.7879 |
1.7879 |
1.7937 |
1.7937 |
-0.0058 |
-0.32% |
| 2026-04-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.7937 |
1.7937 |
1.8138 |
1.8138 |
-0.0201 |
-1.11% |
| 2026-04-16 |
019781 |
嘉实创新动力混合发起式A2 |
1.8138 |
1.8138 |
1.7685 |
1.7685 |
0.0453 |
2.56% |
| 2026-04-15 |
019781 |
嘉实创新动力混合发起式A2 |
1.7685 |
1.7685 |
1.7871 |
1.7871 |
-0.0186 |
-1.04% |
| 2026-04-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.7871 |
1.7871 |
1.7542 |
1.7542 |
0.0329 |
1.88% |
| 2026-04-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.7542 |
1.7542 |
1.7511 |
1.7511 |
0.0031 |
0.18% |
| 2026-04-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.7511 |
1.7511 |
1.7276 |
1.7276 |
0.0235 |
1.36% |
| 2026-04-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.7276 |
1.7276 |
1.7245 |
1.7245 |
0.0031 |
0.18% |
| 2026-04-08 |
019781 |
嘉实创新动力混合发起式A2 |
1.7245 |
1.7245 |
1.6627 |
1.6627 |
0.0618 |
3.72% |
| 2026-04-07 |
019781 |
嘉实创新动力混合发起式A2 |
1.6627 |
1.6627 |
1.6420 |
1.6420 |
0.0207 |
1.26% |
| 2026-04-03 |
019781 |
嘉实创新动力混合发起式A2 |
1.6420 |
1.6420 |
1.6526 |
1.6526 |
-0.0106 |
-0.64% |
| 2026-04-02 |
019781 |
嘉实创新动力混合发起式A2 |
1.6526 |
1.6526 |
1.6735 |
1.6735 |
-0.0209 |
-1.25% |
| 2026-04-01 |
019781 |
嘉实创新动力混合发起式A2 |
1.6735 |
1.6735 |
1.6510 |
1.6510 |
0.0225 |
1.36% |
| 2026-03-31 |
019781 |
嘉实创新动力混合发起式A2 |
1.6510 |
1.6510 |
1.6839 |
1.6839 |
-0.0329 |
-1.95% |
| 2026-03-30 |
019781 |
嘉实创新动力混合发起式A2 |
1.6839 |
1.6839 |
1.6797 |
1.6797 |
0.0042 |
0.25% |
| 2026-03-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.6797 |
1.6797 |
1.6530 |
1.6530 |
0.0267 |
1.62% |
| 2026-03-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.6530 |
1.6530 |
1.6689 |
1.6689 |
-0.0159 |
-0.95% |
| 2026-03-25 |
019781 |
嘉实创新动力混合发起式A2 |
1.6689 |
1.6689 |
1.6514 |
1.6514 |
0.0175 |
1.06% |
| 2026-03-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.6514 |
1.6514 |
1.6398 |
1.6398 |
0.0116 |
0.71% |
| 2026-03-23 |
019781 |
嘉实创新动力混合发起式A2 |
1.6398 |
1.6398 |
1.6676 |
1.6676 |
-0.0278 |
-1.67% |
| 2026-03-20 |
019781 |
嘉实创新动力混合发起式A2 |
1.6676 |
1.6676 |
1.6625 |
1.6625 |
0.0051 |
0.31% |
| 2026-03-19 |
019781 |
嘉实创新动力混合发起式A2 |
1.6625 |
1.6625 |
1.7085 |
1.7085 |
-0.0460 |
-2.69% |
| 2026-03-18 |
019781 |
嘉实创新动力混合发起式A2 |
1.7085 |
1.7085 |
1.7065 |
1.7065 |
0.0020 |
0.12% |
| 2026-03-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.7065 |
1.7065 |
1.7427 |
1.7427 |
-0.0362 |
-2.08% |
| 2026-03-16 |
019781 |
嘉实创新动力混合发起式A2 |
1.7427 |
1.7427 |
1.7384 |
1.7384 |
0.0043 |
0.25% |
| 2026-03-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.7384 |
1.7384 |
1.7456 |
1.7456 |
-0.0072 |
-0.41% |
| 2026-03-12 |
019781 |
嘉实创新动力混合发起式A2 |
1.7456 |
1.7456 |
1.7443 |
1.7443 |
0.0013 |
0.07% |
| 2026-03-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.7443 |
1.7443 |
1.7163 |
1.7163 |
0.0280 |
1.63% |
| 2026-03-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.7163 |
1.7163 |
1.7029 |
1.7029 |
0.0134 |
0.79% |
| 2026-03-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.7029 |
1.7029 |
1.7063 |
1.7063 |
-0.0034 |
-0.20% |
| 2026-03-06 |
019781 |
嘉实创新动力混合发起式A2 |
1.7063 |
1.7063 |
1.7019 |
1.7019 |
0.0044 |
0.26% |
| 2026-03-05 |
019781 |
嘉实创新动力混合发起式A2 |
1.7019 |
1.7019 |
1.6971 |
1.6971 |
0.0048 |
0.28% |
| 2026-03-04 |
019781 |
嘉实创新动力混合发起式A2 |
1.6971 |
1.6971 |
1.7174 |
1.7174 |
-0.0203 |
-1.18% |
| 2026-03-03 |
019781 |
嘉实创新动力混合发起式A2 |
1.7174 |
1.7174 |
1.7665 |
1.7665 |
-0.0491 |
-2.78% |
| 2026-03-02 |
019781 |
嘉实创新动力混合发起式A2 |
1.7665 |
1.7665 |
1.7839 |
1.7839 |
-0.0174 |
-0.98% |
| 2026-02-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.7839 |
1.7839 |
1.7708 |
1.7708 |
0.0131 |
0.74% |
| 2026-02-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.7708 |
1.7708 |
1.7941 |
1.7941 |
-0.0233 |
-1.30% |
| 2026-02-25 |
019781 |
嘉实创新动力混合发起式A2 |
1.7941 |
1.7941 |
1.7871 |
1.7871 |
0.0070 |
0.39% |
| 2026-02-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.7871 |
1.7871 |
1.8176 |
1.8176 |
-0.0305 |
-1.71% |
| 2026-02-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.8176 |
1.8176 |
1.8399 |
1.8399 |
-0.0223 |
-1.21% |
| 2026-02-12 |
019781 |
嘉实创新动力混合发起式A2 |
1.8399 |
1.8399 |
1.8225 |
1.8225 |
0.0174 |
0.95% |
| 2026-02-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.8225 |
1.8225 |
1.8095 |
1.8095 |
0.0130 |
0.72% |
| 2026-02-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.8095 |
1.8095 |
1.8026 |
1.8026 |
0.0069 |
0.38% |
| 2026-02-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.8026 |
1.8026 |
1.7742 |
1.7742 |
0.0284 |
1.60% |
| 2026-02-06 |
019781 |
嘉实创新动力混合发起式A2 |
1.7742 |
1.7742 |
1.7709 |
1.7709 |
0.0033 |
0.19% |
| 2026-02-05 |
019781 |
嘉实创新动力混合发起式A2 |
1.7709 |
1.7709 |
1.7856 |
1.7856 |
-0.0147 |
-0.82% |
| 2026-02-04 |
019781 |
嘉实创新动力混合发起式A2 |
1.7856 |
1.7856 |
1.7954 |
1.7954 |
-0.0098 |
-0.55% |
| 2026-02-03 |
019781 |
嘉实创新动力混合发起式A2 |
1.7954 |
1.7954 |
1.7790 |
1.7790 |
0.0164 |
0.92% |
| 2026-02-02 |
019781 |
嘉实创新动力混合发起式A2 |
1.7790 |
1.7790 |
1.8329 |
1.8329 |
-0.0539 |
-2.94% |
| 2026-01-30 |
019781 |
嘉实创新动力混合发起式A2 |
1.8329 |
1.8329 |
1.8678 |
1.8678 |
-0.0349 |
-1.87% |
| 2026-01-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.8678 |
1.8678 |
1.8771 |
1.8771 |
-0.0093 |
-0.50% |
| 2026-01-28 |
019781 |
嘉实创新动力混合发起式A2 |
1.8771 |
1.8771 |
1.8734 |
1.8734 |
0.0037 |
0.20% |
| 2026-01-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.8734 |
1.8734 |
1.8639 |
1.8639 |
0.0095 |
0.51% |
| 2026-01-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.8639 |
1.8639 |
1.8732 |
1.8732 |
-0.0093 |
-0.50% |
| 2026-01-23 |
019781 |
嘉实创新动力混合发起式A2 |
1.8732 |
1.8732 |
1.8453 |
1.8453 |
0.0279 |
1.51% |
| 2026-01-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.8453 |
1.8453 |
1.8293 |
1.8293 |
0.0160 |
0.87% |
| 2026-01-21 |
019781 |
嘉实创新动力混合发起式A2 |
1.8293 |
1.8293 |
1.8069 |
1.8069 |
0.0224 |
1.24% |
| 2026-01-20 |
019781 |
嘉实创新动力混合发起式A2 |
1.8069 |
1.8069 |
1.8146 |
1.8146 |
-0.0077 |
-0.42% |
| 2026-01-19 |
019781 |
嘉实创新动力混合发起式A2 |
1.8146 |
1.8146 |
1.8406 |
1.8406 |
-0.0260 |
-1.43% |
| 2026-01-16 |
019781 |
嘉实创新动力混合发起式A2 |
1.8406 |
1.8406 |
1.8496 |
1.8496 |
-0.0090 |
-0.49% |
| 2026-01-15 |
019781 |
嘉实创新动力混合发起式A2 |
1.8496 |
1.8496 |
1.8534 |
1.8534 |
-0.0038 |
-0.21% |
| 2026-01-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.8534 |
1.8534 |
1.8533 |
1.8533 |
0.0001 |
0.01% |
| 2026-01-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.8533 |
1.8533 |
1.8668 |
1.8668 |
-0.0135 |
-0.72% |
| 2026-01-12 |
019781 |
嘉实创新动力混合发起式A2 |
1.8668 |
1.8668 |
1.8302 |
1.8302 |
0.0366 |
2.00% |
| 2026-01-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.8302 |
1.8302 |
1.8185 |
1.8185 |
0.0117 |
0.64% |
| 2026-01-08 |
019781 |
嘉实创新动力混合发起式A2 |
1.8185 |
1.8185 |
1.8269 |
1.8269 |
-0.0084 |
-0.46% |
| 2026-01-07 |
019781 |
嘉实创新动力混合发起式A2 |
1.8269 |
1.8269 |
1.8402 |
1.8402 |
-0.0133 |
-0.72% |
| 2026-01-06 |
019781 |
嘉实创新动力混合发起式A2 |
1.8402 |
1.8402 |
1.8096 |
1.8096 |
0.0306 |
1.69% |
| 2026-01-05 |
019781 |
嘉实创新动力混合发起式A2 |
1.8096 |
1.8096 |
1.7795 |
1.7795 |
0.0301 |
1.69% |
| 2025-12-31 |
019781 |
嘉实创新动力混合发起式A2 |
1.7795 |
1.7795 |
1.7882 |
1.7882 |
-0.0087 |
-0.49% |
| 2025-12-30 |
019781 |
嘉实创新动力混合发起式A2 |
1.7882 |
1.7882 |
1.7781 |
1.7781 |
0.0101 |
0.57% |
| 2025-12-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.7781 |
1.7781 |
1.8019 |
1.8019 |
-0.0238 |
-1.32% |
| 2025-12-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.8019 |
1.8019 |
1.7848 |
1.7848 |
0.0171 |
0.96% |
| 2025-12-25 |
019781 |
嘉实创新动力混合发起式A2 |
1.7848 |
1.7848 |
1.7884 |
1.7884 |
-0.0036 |
-0.20% |
| 2025-12-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.7884 |
1.7884 |
1.7718 |
1.7718 |
0.0166 |
0.94% |
| 2025-12-23 |
019781 |
嘉实创新动力混合发起式A2 |
1.7718 |
1.7718 |
1.7773 |
1.7773 |
-0.0055 |
-0.31% |
| 2025-12-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.7773 |
1.7773 |
1.7501 |
1.7501 |
0.0272 |
1.55% |
| 2025-12-19 |
019781 |
嘉实创新动力混合发起式A2 |
1.7501 |
1.7501 |
1.7347 |
1.7347 |
0.0154 |
0.89% |
| 2025-12-18 |
019781 |
嘉实创新动力混合发起式A2 |
1.7347 |
1.7347 |
1.7596 |
1.7596 |
-0.0249 |
-1.42% |
| 2025-12-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.7596 |
1.7596 |
1.7296 |
1.7296 |
0.0300 |
1.73% |
| 2025-12-16 |
019781 |
嘉实创新动力混合发起式A2 |
1.7296 |
1.7296 |
1.7513 |
1.7513 |
-0.0217 |
-1.24% |
| 2025-12-15 |
019781 |
嘉实创新动力混合发起式A2 |
1.7513 |
1.7513 |
1.7729 |
1.7729 |
-0.0216 |
-1.22% |
| 2025-12-12 |
019781 |
嘉实创新动力混合发起式A2 |
1.7729 |
1.7729 |
1.7411 |
1.7411 |
0.0318 |
1.83% |
| 2025-12-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.7411 |
1.7411 |
1.7527 |
1.7527 |
-0.0116 |
-0.66% |
| 2025-12-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.7527 |
1.7527 |
1.7477 |
1.7477 |
0.0050 |
0.29% |
| 2025-12-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.7477 |
1.7477 |
1.7636 |
1.7636 |
-0.0159 |
-0.90% |
| 2025-12-08 |
019781 |
嘉实创新动力混合发起式A2 |
1.7636 |
1.7636 |
1.7645 |
1.7645 |
-0.0009 |
-0.05% |
| 2025-12-05 |
019781 |
嘉实创新动力混合发起式A2 |
1.7645 |
1.7645 |
1.7563 |
1.7563 |
0.0082 |
0.47% |
| 2025-12-04 |
019781 |
嘉实创新动力混合发起式A2 |
1.7563 |
1.7563 |
1.7463 |
1.7463 |
0.0100 |
0.57% |
| 2025-12-03 |
019781 |
嘉实创新动力混合发起式A2 |
1.7463 |
1.7463 |
1.7722 |
1.7722 |
-0.0259 |
-1.46% |
| 2025-12-02 |
019781 |
嘉实创新动力混合发起式A2 |
1.7722 |
1.7722 |
1.7757 |
1.7757 |
-0.0035 |
-0.20% |
| 2025-12-01 |
019781 |
嘉实创新动力混合发起式A2 |
1.7757 |
1.7757 |
1.7615 |
1.7615 |
0.0142 |
0.81% |
| 2025-11-28 |
019781 |
嘉实创新动力混合发起式A2 |
1.7615 |
1.7615 |
1.7475 |
1.7475 |
0.0140 |
0.80% |
| 2025-11-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.7475 |
1.7475 |
1.7385 |
1.7385 |
0.0090 |
0.52% |
| 2025-11-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.7385 |
1.7385 |
1.7388 |
1.7388 |
-0.0003 |
-0.02% |
| 2025-11-25 |
019781 |
嘉实创新动力混合发起式A2 |
1.7388 |
1.7388 |
1.7180 |
1.7180 |
0.0208 |
1.21% |
| 2025-11-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.7180 |
1.7180 |
1.6905 |
1.6905 |
0.0275 |
1.63% |
| 2025-11-21 |
019781 |
嘉实创新动力混合发起式A2 |
1.6905 |
1.6905 |
1.7288 |
1.7288 |
-0.0383 |
-2.22% |
| 2025-11-20 |
019781 |
嘉实创新动力混合发起式A2 |
1.7288 |
1.7288 |
1.7590 |
1.7590 |
-0.0302 |
-1.72% |
| 2025-11-19 |
019781 |
嘉实创新动力混合发起式A2 |
1.7590 |
1.7590 |
1.7706 |
1.7706 |
-0.0116 |
-0.66% |
| 2025-11-18 |
019781 |
嘉实创新动力混合发起式A2 |
1.7706 |
1.7706 |
1.7945 |
1.7945 |
-0.0239 |
-1.33% |
| 2025-11-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.7945 |
1.7945 |
1.8044 |
1.8044 |
-0.0099 |
-0.55% |
| 2025-11-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.8044 |
1.8044 |
1.8491 |
1.8491 |
-0.0447 |
-2.42% |
| 2025-11-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.8491 |
1.8491 |
1.8144 |
1.8144 |
0.0347 |
1.91% |
| 2025-11-12 |
019781 |
嘉实创新动力混合发起式A2 |
1.8144 |
1.8144 |
1.8204 |
1.8204 |
-0.0060 |
-0.33% |
| 2025-11-11 |
019781 |
嘉实创新动力混合发起式A2 |
1.8204 |
1.8204 |
1.8319 |
1.8319 |
-0.0115 |
-0.63% |
| 2025-11-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.8319 |
1.8319 |
1.8250 |
1.8250 |
0.0069 |
0.38% |
| 2025-11-07 |
019781 |
嘉实创新动力混合发起式A2 |
1.8250 |
1.8250 |
1.8441 |
1.8441 |
-0.0191 |
-1.04% |
| 2025-11-06 |
019781 |
嘉实创新动力混合发起式A2 |
1.8441 |
1.8441 |
1.8186 |
1.8186 |
0.0255 |
1.40% |
| 2025-11-05 |
019781 |
嘉实创新动力混合发起式A2 |
1.8186 |
1.8186 |
1.8212 |
1.8212 |
-0.0026 |
-0.14% |
| 2025-11-04 |
019781 |
嘉实创新动力混合发起式A2 |
1.8212 |
1.8212 |
1.8703 |
1.8703 |
-0.0491 |
-2.63% |
| 2025-11-03 |
019781 |
嘉实创新动力混合发起式A2 |
1.8703 |
1.8703 |
1.8656 |
1.8656 |
0.0047 |
0.25% |
| 2025-10-31 |
019781 |
嘉实创新动力混合发起式A2 |
1.8656 |
1.8656 |
1.8630 |
1.8630 |
0.0026 |
0.14% |
| 2025-10-30 |
019781 |
嘉实创新动力混合发起式A2 |
1.8630 |
1.8630 |
1.8674 |
1.8674 |
-0.0044 |
-0.24% |
| 2025-10-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.8674 |
1.8674 |
1.8604 |
1.8604 |
0.0070 |
0.38% |
| 2025-10-28 |
019781 |
嘉实创新动力混合发起式A2 |
1.8604 |
1.8604 |
1.8672 |
1.8672 |
-0.0068 |
-0.36% |
| 2025-10-27 |
019781 |
嘉实创新动力混合发起式A2 |
1.8672 |
1.8672 |
1.8255 |
1.8255 |
0.0417 |
2.28% |
| 2025-10-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.8255 |
1.8255 |
1.8000 |
1.8000 |
0.0255 |
1.42% |
| 2025-10-23 |
019781 |
嘉实创新动力混合发起式A2 |
1.8000 |
1.8000 |
1.7938 |
1.7938 |
0.0062 |
0.35% |
| 2025-10-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.7938 |
1.7938 |
1.8164 |
1.8164 |
-0.0226 |
-1.24% |
| 2025-10-21 |
019781 |
嘉实创新动力混合发起式A2 |
1.8164 |
1.8164 |
1.7987 |
1.7987 |
0.0177 |
0.98% |
| 2025-10-20 |
019781 |
嘉实创新动力混合发起式A2 |
1.7987 |
1.7987 |
1.7782 |
1.7782 |
0.0205 |
1.15% |
| 2025-10-17 |
019781 |
嘉实创新动力混合发起式A2 |
1.7782 |
1.7782 |
1.8400 |
1.8400 |
-0.0618 |
-3.36% |
| 2025-10-16 |
019781 |
嘉实创新动力混合发起式A2 |
1.8400 |
1.8400 |
1.8500 |
1.8500 |
-0.0100 |
-0.54% |
| 2025-10-15 |
019781 |
嘉实创新动力混合发起式A2 |
1.8500 |
1.8500 |
1.8097 |
1.8097 |
0.0403 |
2.23% |
| 2025-10-14 |
019781 |
嘉实创新动力混合发起式A2 |
1.8097 |
1.8097 |
1.8826 |
1.8826 |
-0.0729 |
-3.87% |
| 2025-10-13 |
019781 |
嘉实创新动力混合发起式A2 |
1.8826 |
1.8826 |
1.9010 |
1.9010 |
-0.0184 |
-0.97% |
| 2025-10-10 |
019781 |
嘉实创新动力混合发起式A2 |
1.9010 |
1.9010 |
1.9749 |
1.9749 |
-0.0739 |
-3.74% |
| 2025-10-09 |
019781 |
嘉实创新动力混合发起式A2 |
1.9749 |
1.9749 |
1.9794 |
1.9794 |
-0.0045 |
-0.23% |
| 2025-09-30 |
019781 |
嘉实创新动力混合发起式A2 |
1.9794 |
1.9794 |
1.9370 |
1.9370 |
0.0424 |
2.19% |
| 2025-09-29 |
019781 |
嘉实创新动力混合发起式A2 |
1.9370 |
1.9370 |
1.8935 |
1.8935 |
0.0435 |
2.30% |
| 2025-09-26 |
019781 |
嘉实创新动力混合发起式A2 |
1.8935 |
1.8935 |
1.9290 |
1.9290 |
-0.0355 |
-1.84% |
| 2025-09-25 |
019781 |
嘉实创新动力混合发起式A2 |
1.9290 |
1.9290 |
1.9041 |
1.9041 |
0.0249 |
1.31% |
| 2025-09-24 |
019781 |
嘉实创新动力混合发起式A2 |
1.9041 |
1.9041 |
1.8509 |
1.8509 |
0.0532 |
2.87% |
| 2025-09-23 |
019781 |
嘉实创新动力混合发起式A2 |
1.8509 |
1.8509 |
1.8702 |
1.8702 |
-0.0193 |
-1.03% |
| 2025-09-22 |
019781 |
嘉实创新动力混合发起式A2 |
1.8702 |
1.8702 |
1.8601 |
1.8601 |
0.0101 |
0.54% |
| 2025-09-19 |
019781 |
嘉实创新动力混合发起式A2 |
1.8601 |
1.8601 |
1.8697 |
1.8697 |
-0.0096 |
-0.51% |
| 2025-09-18 |
019781 |
嘉实创新动力混合发起式A2 |
1.8697 |
1.8697 |
1.8802 |
1.8802 |
-0.0105 |
-0.56% |
