嘉实创新动力混合发起式A3基金净值查询(019782)
今天最新净值
1.5669
-0.0063 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.7196
0.0052 0.3041%
2026-03-24 15:39:58
- 累计净值：1.5669
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1163亿
- 最近资产：0.00亿元
- 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A3(019782)基金累计收益率-15.35%
| 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 |
| 2026-09-16 |
019782 |
嘉实创新动力混合发起式A3 |
1.6012 |
1.6012 |
1.5669 |
1.5669 |
0.0343 |
2.19% |
| 2026-09-15 |
019782 |
嘉实创新动力混合发起式A3 |
1.5669 |
1.5669 |
1.5732 |
1.5732 |
-0.0063 |
-0.40% |
| 2026-09-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.5732 |
1.5732 |
1.5830 |
1.5830 |
-0.0098 |
-0.62% |
| 2026-09-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.5830 |
1.5830 |
1.5943 |
1.5943 |
-0.0113 |
-0.71% |
| 2026-09-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.5943 |
1.5943 |
1.6121 |
1.6121 |
-0.0178 |
-1.10% |
| 2026-09-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.6121 |
1.6121 |
1.6095 |
1.6095 |
0.0026 |
0.16% |
| 2026-09-08 |
019782 |
嘉实创新动力混合发起式A3 |
1.6095 |
1.6095 |
1.6232 |
1.6232 |
-0.0137 |
-0.84% |
| 2026-09-07 |
019782 |
嘉实创新动力混合发起式A3 |
1.6232 |
1.6232 |
1.5781 |
1.5781 |
0.0451 |
2.86% |
| 2026-09-04 |
019782 |
嘉实创新动力混合发起式A3 |
1.5781 |
1.5781 |
1.6085 |
1.6085 |
-0.0304 |
-1.89% |
| 2026-09-03 |
019782 |
嘉实创新动力混合发起式A3 |
1.6085 |
1.6085 |
1.6060 |
1.6060 |
0.0025 |
0.16% |
|
|
| 2026-09-02 |
019782 |
嘉实创新动力混合发起式A3 |
1.6060 |
1.6060 |
1.6285 |
1.6285 |
-0.0225 |
-1.38% |
| 2026-09-01 |
019782 |
嘉实创新动力混合发起式A3 |
1.6285 |
1.6285 |
1.6586 |
1.6586 |
-0.0301 |
-1.81% |
| 2026-08-31 |
019782 |
嘉实创新动力混合发起式A3 |
1.6586 |
1.6586 |
1.6413 |
1.6413 |
0.0173 |
1.05% |
| 2026-08-28 |
019782 |
嘉实创新动力混合发起式A3 |
1.6413 |
1.6413 |
1.6568 |
1.6568 |
-0.0155 |
-0.94% |
| 2026-08-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.6568 |
1.6568 |
1.6159 |
1.6159 |
0.0409 |
2.53% |
| 2026-08-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.6159 |
1.6159 |
1.6082 |
1.6082 |
0.0077 |
0.48% |
| 2026-08-25 |
019782 |
嘉实创新动力混合发起式A3 |
1.6082 |
1.6082 |
1.6014 |
1.6014 |
0.0068 |
0.42% |
| 2026-08-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.6014 |
1.6014 |
1.6421 |
1.6421 |
-0.0407 |
-2.48% |
| 2026-08-21 |
019782 |
嘉实创新动力混合发起式A3 |
1.6421 |
1.6421 |
1.6153 |
1.6153 |
0.0268 |
1.66% |
| 2026-08-20 |
019782 |
嘉实创新动力混合发起式A3 |
1.6153 |
1.6153 |
1.5974 |
1.5974 |
0.0179 |
1.12% |
| 2026-08-19 |
019782 |
嘉实创新动力混合发起式A3 |
1.5974 |
1.5974 |
1.6839 |
1.6839 |
-0.0865 |
-5.14% |
| 2026-08-18 |
019782 |
嘉实创新动力混合发起式A3 |
1.6839 |
1.6839 |
1.6968 |
1.6968 |
-0.0129 |
-0.76% |
| 2026-08-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.6968 |
1.6968 |
1.6410 |
1.6410 |
0.0558 |
3.40% |
| 2026-08-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.6410 |
1.6410 |
1.6070 |
1.6070 |
0.0340 |
2.12% |
| 2026-08-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.6070 |
1.6070 |
1.6200 |
1.6200 |
-0.0130 |
-0.80% |
|
|
| 2026-08-12 |
019782 |
嘉实创新动力混合发起式A3 |
1.6200 |
1.6200 |
1.5890 |
1.5890 |
0.0310 |
1.95% |
| 2026-08-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.5890 |
1.5890 |
1.5969 |
1.5969 |
-0.0079 |
-0.49% |
| 2026-08-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.5969 |
1.5969 |
1.5966 |
1.5966 |
0.0003 |
0.02% |
| 2026-08-07 |
019782 |
嘉实创新动力混合发起式A3 |
1.5966 |
1.5966 |
1.5706 |
1.5706 |
0.0260 |
1.66% |
| 2026-08-06 |
019782 |
嘉实创新动力混合发起式A3 |
1.5706 |
1.5706 |
1.5690 |
1.5690 |
0.0016 |
0.10% |
| 2026-08-05 |
019782 |
嘉实创新动力混合发起式A3 |
1.5690 |
1.5690 |
1.5296 |
1.5296 |
0.0394 |
2.58% |
| 2026-08-04 |
019782 |
嘉实创新动力混合发起式A3 |
1.5296 |
1.5296 |
1.4626 |
1.4626 |
0.0670 |
4.58% |
| 2026-08-03 |
019782 |
嘉实创新动力混合发起式A3 |
1.4626 |
1.4626 |
1.4656 |
1.4656 |
-0.0030 |
-0.20% |
| 2026-07-31 |
019782 |
嘉实创新动力混合发起式A3 |
1.4656 |
1.4656 |
1.4470 |
1.4470 |
0.0186 |
1.29% |
| 2026-07-30 |
019782 |
嘉实创新动力混合发起式A3 |
1.4470 |
1.4470 |
1.4985 |
1.4985 |
-0.0515 |
-3.44% |
| 2026-07-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.4985 |
1.4985 |
1.4917 |
1.4917 |
0.0068 |
0.46% |
| 2026-07-28 |
019782 |
嘉实创新动力混合发起式A3 |
1.4917 |
1.4917 |
1.5650 |
1.5650 |
-0.0733 |
-4.68% |
| 2026-07-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.5650 |
1.5650 |
1.5188 |
1.5188 |
0.0462 |
3.04% |
| 2026-07-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.5188 |
1.5188 |
1.5598 |
1.5598 |
-0.0410 |
-2.63% |
| 2026-07-23 |
019782 |
嘉实创新动力混合发起式A3 |
1.5598 |
1.5598 |
1.5554 |
1.5554 |
0.0044 |
0.28% |
| 2026-07-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.5554 |
1.5554 |
1.5916 |
1.5916 |
-0.0362 |
-2.27% |
| 2026-07-21 |
019782 |
嘉实创新动力混合发起式A3 |
1.5916 |
1.5916 |
1.5274 |
1.5274 |
0.0642 |
4.20% |
| 2026-07-20 |
019782 |
嘉实创新动力混合发起式A3 |
1.5274 |
1.5274 |
1.5476 |
1.5476 |
-0.0202 |
-1.31% |
| 2026-07-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.5476 |
1.5476 |
1.6401 |
1.6401 |
-0.0925 |
-5.64% |
| 2026-07-16 |
019782 |
嘉实创新动力混合发起式A3 |
1.6401 |
1.6401 |
1.6577 |
1.6577 |
-0.0176 |
-1.06% |
| 2026-07-15 |
019782 |
嘉实创新动力混合发起式A3 |
1.6577 |
1.6577 |
1.6772 |
1.6772 |
-0.0195 |
-1.16% |
| 2026-07-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.6772 |
1.6772 |
1.6377 |
1.6377 |
0.0395 |
2.41% |
| 2026-07-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.6377 |
1.6377 |
1.7140 |
1.7140 |
-0.0763 |
-4.45% |
| 2026-07-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.7140 |
1.7140 |
1.7417 |
1.7417 |
-0.0277 |
-1.59% |
| 2026-07-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.7417 |
1.7417 |
1.7114 |
1.7114 |
0.0303 |
1.77% |
| 2026-07-08 |
019782 |
嘉实创新动力混合发起式A3 |
1.7114 |
1.7114 |
1.7214 |
1.7214 |
-0.0100 |
-0.58% |
| 2026-07-07 |
019782 |
嘉实创新动力混合发起式A3 |
1.7214 |
1.7214 |
1.7413 |
1.7413 |
-0.0199 |
-1.14% |
| 2026-07-06 |
019782 |
嘉实创新动力混合发起式A3 |
1.7413 |
1.7413 |
1.7590 |
1.7590 |
-0.0177 |
-1.01% |
| 2026-07-03 |
019782 |
嘉实创新动力混合发起式A3 |
1.7590 |
1.7590 |
1.7389 |
1.7389 |
0.0201 |
1.16% |
| 2026-07-02 |
019782 |
嘉实创新动力混合发起式A3 |
1.7389 |
1.7389 |
1.8116 |
1.8116 |
-0.0727 |
-4.01% |
| 2026-07-01 |
019782 |
嘉实创新动力混合发起式A3 |
1.8116 |
1.8116 |
1.8210 |
1.8210 |
-0.0094 |
-0.52% |
| 2026-06-30 |
019782 |
嘉实创新动力混合发起式A3 |
1.8210 |
1.8210 |
1.7545 |
1.7545 |
0.0665 |
3.79% |
| 2026-06-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.7545 |
1.7545 |
1.7388 |
1.7388 |
0.0157 |
0.90% |
| 2026-06-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.7388 |
1.7388 |
1.8254 |
1.8254 |
-0.0866 |
-4.98% |
| 2026-06-25 |
019782 |
嘉实创新动力混合发起式A3 |
1.8254 |
1.8254 |
1.8268 |
1.8268 |
-0.0014 |
-0.08% |
| 2026-06-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.8268 |
1.8268 |
1.7747 |
1.7747 |
0.0521 |
2.94% |
| 2026-06-23 |
019782 |
嘉实创新动力混合发起式A3 |
1.7747 |
1.7747 |
1.8149 |
1.8149 |
-0.0402 |
-2.21% |
| 2026-06-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.8149 |
1.8149 |
1.7939 |
1.7939 |
0.0210 |
1.17% |
| 2026-06-18 |
019782 |
嘉实创新动力混合发起式A3 |
1.7939 |
1.7939 |
1.7957 |
1.7957 |
-0.0018 |
-0.10% |
| 2026-06-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.7957 |
1.7957 |
1.7665 |
1.7665 |
0.0292 |
1.65% |
| 2026-06-16 |
019782 |
嘉实创新动力混合发起式A3 |
1.7665 |
1.7665 |
1.7536 |
1.7536 |
0.0129 |
0.74% |
| 2026-06-15 |
019782 |
嘉实创新动力混合发起式A3 |
1.7536 |
1.7536 |
1.7152 |
1.7152 |
0.0384 |
2.24% |
| 2026-06-12 |
019782 |
嘉实创新动力混合发起式A3 |
1.7152 |
1.7152 |
1.7015 |
1.7015 |
0.0137 |
0.81% |
| 2026-06-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.7015 |
1.7015 |
1.7105 |
1.7105 |
-0.0090 |
-0.53% |
| 2026-06-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.7105 |
1.7105 |
1.7536 |
1.7536 |
-0.0431 |
-2.46% |
| 2026-06-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.7536 |
1.7536 |
1.6990 |
1.6990 |
0.0546 |
3.21% |
| 2026-06-08 |
019782 |
嘉实创新动力混合发起式A3 |
1.6990 |
1.6990 |
1.7521 |
1.7521 |
-0.0531 |
-3.03% |
| 2026-06-05 |
019782 |
嘉实创新动力混合发起式A3 |
1.7521 |
1.7521 |
1.7867 |
1.7867 |
-0.0346 |
-1.94% |
| 2026-06-04 |
019782 |
嘉实创新动力混合发起式A3 |
1.7867 |
1.7867 |
1.8099 |
1.8099 |
-0.0232 |
-1.28% |
| 2026-06-03 |
019782 |
嘉实创新动力混合发起式A3 |
1.8099 |
1.8099 |
1.8212 |
1.8212 |
-0.0113 |
-0.62% |
| 2026-06-02 |
019782 |
嘉实创新动力混合发起式A3 |
1.8212 |
1.8212 |
1.8013 |
1.8013 |
0.0199 |
1.10% |
| 2026-06-01 |
019782 |
嘉实创新动力混合发起式A3 |
1.8013 |
1.8013 |
1.8132 |
1.8132 |
-0.0119 |
-0.66% |
| 2026-05-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.8132 |
1.8132 |
1.8380 |
1.8380 |
-0.0248 |
-1.35% |
| 2026-05-28 |
019782 |
嘉实创新动力混合发起式A3 |
1.8380 |
1.8380 |
1.8349 |
1.8349 |
0.0031 |
0.17% |
| 2026-05-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.8349 |
1.8349 |
1.8410 |
1.8410 |
-0.0061 |
-0.33% |
| 2026-05-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.8410 |
1.8410 |
1.8570 |
1.8570 |
-0.0160 |
-0.86% |
| 2026-05-25 |
019782 |
嘉实创新动力混合发起式A3 |
1.8570 |
1.8570 |
1.8620 |
1.8620 |
-0.0050 |
-0.27% |
| 2026-05-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.8620 |
1.8620 |
1.8298 |
1.8298 |
0.0322 |
1.76% |
| 2026-05-21 |
019782 |
嘉实创新动力混合发起式A3 |
1.8298 |
1.8298 |
1.8705 |
1.8705 |
-0.0407 |
-2.18% |
| 2026-05-20 |
019782 |
嘉实创新动力混合发起式A3 |
1.8705 |
1.8705 |
1.8661 |
1.8661 |
0.0044 |
0.24% |
| 2026-05-19 |
019782 |
嘉实创新动力混合发起式A3 |
1.8661 |
1.8661 |
1.8404 |
1.8404 |
0.0257 |
1.40% |
| 2026-05-18 |
019782 |
嘉实创新动力混合发起式A3 |
1.8404 |
1.8404 |
1.8486 |
1.8486 |
-0.0082 |
-0.44% |
| 2026-05-15 |
019782 |
嘉实创新动力混合发起式A3 |
1.8486 |
1.8486 |
1.8504 |
1.8504 |
-0.0018 |
-0.10% |
| 2026-05-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.8504 |
1.8504 |
1.8858 |
1.8858 |
-0.0354 |
-1.88% |
| 2026-05-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.8858 |
1.8858 |
1.8719 |
1.8719 |
0.0139 |
0.74% |
| 2026-05-12 |
019782 |
嘉实创新动力混合发起式A3 |
1.8719 |
1.8719 |
1.8868 |
1.8868 |
-0.0149 |
-0.79% |
| 2026-05-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.8868 |
1.8868 |
1.8646 |
1.8646 |
0.0222 |
1.19% |
| 2026-05-08 |
019782 |
嘉实创新动力混合发起式A3 |
1.8646 |
1.8646 |
1.8919 |
1.8919 |
-0.0273 |
-1.44% |
| 2026-04-30 |
019782 |
嘉实创新动力混合发起式A3 |
1.8695 |
1.8695 |
1.8755 |
1.8755 |
-0.0060 |
-0.32% |
| 2026-04-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.8755 |
1.8755 |
1.8079 |
1.8079 |
0.0676 |
3.74% |
| 2026-04-28 |
019782 |
嘉实创新动力混合发起式A3 |
1.8079 |
1.8079 |
1.8169 |
1.8169 |
-0.0090 |
-0.50% |
| 2026-04-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.8169 |
1.8169 |
1.8003 |
1.8003 |
0.0166 |
0.92% |
| 2026-04-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.8003 |
1.8003 |
1.7827 |
1.7827 |
0.0176 |
0.99% |
| 2026-04-23 |
019782 |
嘉实创新动力混合发起式A3 |
1.7827 |
1.7827 |
1.7939 |
1.7939 |
-0.0112 |
-0.62% |
| 2026-04-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.7939 |
1.7939 |
1.7989 |
1.7989 |
-0.0050 |
-0.28% |
| 2026-04-21 |
019782 |
嘉实创新动力混合发起式A3 |
1.7989 |
1.7989 |
1.7965 |
1.7965 |
0.0024 |
0.13% |
| 2026-04-20 |
019782 |
嘉实创新动力混合发起式A3 |
1.7965 |
1.7965 |
1.8022 |
1.8022 |
-0.0057 |
-0.32% |
| 2026-04-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.8022 |
1.8022 |
1.8224 |
1.8224 |
-0.0202 |
-1.11% |
| 2026-04-16 |
019782 |
嘉实创新动力混合发起式A3 |
1.8224 |
1.8224 |
1.7769 |
1.7769 |
0.0455 |
2.56% |
| 2026-04-15 |
019782 |
嘉实创新动力混合发起式A3 |
1.7769 |
1.7769 |
1.7956 |
1.7956 |
-0.0187 |
-1.04% |
| 2026-04-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.7956 |
1.7956 |
1.7625 |
1.7625 |
0.0331 |
1.88% |
| 2026-04-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.7625 |
1.7625 |
1.7594 |
1.7594 |
0.0031 |
0.18% |
| 2026-04-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.7594 |
1.7594 |
1.7358 |
1.7358 |
0.0236 |
1.36% |
| 2026-04-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.7358 |
1.7358 |
1.7327 |
1.7327 |
0.0031 |
0.18% |
| 2026-04-08 |
019782 |
嘉实创新动力混合发起式A3 |
1.7327 |
1.7327 |
1.6706 |
1.6706 |
0.0621 |
3.72% |
| 2026-04-07 |
019782 |
嘉实创新动力混合发起式A3 |
1.6706 |
1.6706 |
1.6497 |
1.6497 |
0.0209 |
1.27% |
| 2026-04-03 |
019782 |
嘉实创新动力混合发起式A3 |
1.6497 |
1.6497 |
1.6603 |
1.6603 |
-0.0106 |
-0.64% |
| 2026-04-02 |
019782 |
嘉实创新动力混合发起式A3 |
1.6603 |
1.6603 |
1.6813 |
1.6813 |
-0.0210 |
-1.25% |
| 2026-04-01 |
019782 |
嘉实创新动力混合发起式A3 |
1.6813 |
1.6813 |
1.6587 |
1.6587 |
0.0226 |
1.36% |
| 2026-03-31 |
019782 |
嘉实创新动力混合发起式A3 |
1.6587 |
1.6587 |
1.6918 |
1.6918 |
-0.0331 |
-1.96% |
| 2026-03-30 |
019782 |
嘉实创新动力混合发起式A3 |
1.6918 |
1.6918 |
1.6875 |
1.6875 |
0.0043 |
0.25% |
| 2026-03-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.6875 |
1.6875 |
1.6607 |
1.6607 |
0.0268 |
1.61% |
| 2026-03-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.6607 |
1.6607 |
1.6767 |
1.6767 |
-0.0160 |
-0.95% |
| 2026-03-25 |
019782 |
嘉实创新动力混合发起式A3 |
1.6767 |
1.6767 |
1.6591 |
1.6591 |
0.0176 |
1.06% |
| 2026-03-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.6591 |
1.6591 |
1.6474 |
1.6474 |
0.0117 |
0.71% |
| 2026-03-23 |
019782 |
嘉实创新动力混合发起式A3 |
1.6474 |
1.6474 |
1.6754 |
1.6754 |
-0.0280 |
-1.67% |
| 2026-03-20 |
019782 |
嘉实创新动力混合发起式A3 |
1.6754 |
1.6754 |
1.6702 |
1.6702 |
0.0052 |
0.31% |
| 2026-03-19 |
019782 |
嘉实创新动力混合发起式A3 |
1.6702 |
1.6702 |
1.7164 |
1.7164 |
-0.0462 |
-2.69% |
| 2026-03-18 |
019782 |
嘉实创新动力混合发起式A3 |
1.7164 |
1.7164 |
1.7144 |
1.7144 |
0.0020 |
0.12% |
| 2026-03-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.7144 |
1.7144 |
1.7508 |
1.7508 |
-0.0364 |
-2.08% |
| 2026-03-16 |
019782 |
嘉实创新动力混合发起式A3 |
1.7508 |
1.7508 |
1.7463 |
1.7463 |
0.0045 |
0.26% |
| 2026-03-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.7463 |
1.7463 |
1.7536 |
1.7536 |
-0.0073 |
-0.42% |
| 2026-03-12 |
019782 |
嘉实创新动力混合发起式A3 |
1.7536 |
1.7536 |
1.7523 |
1.7523 |
0.0013 |
0.07% |
| 2026-03-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.7523 |
1.7523 |
1.7242 |
1.7242 |
0.0281 |
1.63% |
| 2026-03-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.7242 |
1.7242 |
1.7107 |
1.7107 |
0.0135 |
0.79% |
| 2026-03-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.7107 |
1.7107 |
1.7141 |
1.7141 |
-0.0034 |
-0.20% |
| 2026-03-06 |
019782 |
嘉实创新动力混合发起式A3 |
1.7141 |
1.7141 |
1.7096 |
1.7096 |
0.0045 |
0.26% |
| 2026-03-05 |
019782 |
嘉实创新动力混合发起式A3 |
1.7096 |
1.7096 |
1.7048 |
1.7048 |
0.0048 |
0.28% |
| 2026-03-04 |
019782 |
嘉实创新动力混合发起式A3 |
1.7048 |
1.7048 |
1.7252 |
1.7252 |
-0.0204 |
-1.18% |
| 2026-03-03 |
019782 |
嘉实创新动力混合发起式A3 |
1.7252 |
1.7252 |
1.7745 |
1.7745 |
-0.0493 |
-2.78% |
| 2026-03-02 |
019782 |
嘉实创新动力混合发起式A3 |
1.7745 |
1.7745 |
1.7920 |
1.7920 |
-0.0175 |
-0.98% |
| 2026-02-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.7920 |
1.7920 |
1.7788 |
1.7788 |
0.0132 |
0.74% |
| 2026-02-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.7788 |
1.7788 |
1.8021 |
1.8021 |
-0.0233 |
-1.29% |
| 2026-02-25 |
019782 |
嘉实创新动力混合发起式A3 |
1.8021 |
1.8021 |
1.7951 |
1.7951 |
0.0070 |
0.39% |
| 2026-02-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.7951 |
1.7951 |
1.8260 |
1.8260 |
-0.0309 |
-1.72% |
| 2026-02-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.8260 |
1.8260 |
1.8483 |
1.8483 |
-0.0223 |
-1.21% |
| 2026-02-12 |
019782 |
嘉实创新动力混合发起式A3 |
1.8483 |
1.8483 |
1.8308 |
1.8308 |
0.0175 |
0.96% |
| 2026-02-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.8308 |
1.8308 |
1.8178 |
1.8178 |
0.0130 |
0.72% |
| 2026-02-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.8178 |
1.8178 |
1.8108 |
1.8108 |
0.0070 |
0.39% |
| 2026-02-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.8108 |
1.8108 |
1.7823 |
1.7823 |
0.0285 |
1.60% |
| 2026-02-06 |
019782 |
嘉实创新动力混合发起式A3 |
1.7823 |
1.7823 |
1.7789 |
1.7789 |
0.0034 |
0.19% |
| 2026-02-05 |
019782 |
嘉实创新动力混合发起式A3 |
1.7789 |
1.7789 |
1.7937 |
1.7937 |
-0.0148 |
-0.83% |
| 2026-02-04 |
019782 |
嘉实创新动力混合发起式A3 |
1.7937 |
1.7937 |
1.8035 |
1.8035 |
-0.0098 |
-0.54% |
| 2026-02-03 |
019782 |
嘉实创新动力混合发起式A3 |
1.8035 |
1.8035 |
1.7870 |
1.7870 |
0.0165 |
0.92% |
| 2026-02-02 |
019782 |
嘉实创新动力混合发起式A3 |
1.7870 |
1.7870 |
1.8411 |
1.8411 |
-0.0541 |
-2.94% |
| 2026-01-30 |
019782 |
嘉实创新动力混合发起式A3 |
1.8411 |
1.8411 |
1.8763 |
1.8763 |
-0.0352 |
-1.88% |
| 2026-01-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.8763 |
1.8763 |
1.8855 |
1.8855 |
-0.0092 |
-0.49% |
| 2026-01-28 |
019782 |
嘉实创新动力混合发起式A3 |
1.8855 |
1.8855 |
1.8819 |
1.8819 |
0.0036 |
0.19% |
| 2026-01-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.8819 |
1.8819 |
1.8722 |
1.8722 |
0.0097 |
0.52% |
| 2026-01-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.8722 |
1.8722 |
1.8816 |
1.8816 |
-0.0094 |
-0.50% |
| 2026-01-23 |
019782 |
嘉实创新动力混合发起式A3 |
1.8816 |
1.8816 |
1.8535 |
1.8535 |
0.0281 |
1.52% |
| 2026-01-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.8535 |
1.8535 |
1.8375 |
1.8375 |
0.0160 |
0.87% |
| 2026-01-21 |
019782 |
嘉实创新动力混合发起式A3 |
1.8375 |
1.8375 |
1.8149 |
1.8149 |
0.0226 |
1.25% |
| 2026-01-20 |
019782 |
嘉实创新动力混合发起式A3 |
1.8149 |
1.8149 |
1.8226 |
1.8226 |
-0.0077 |
-0.42% |
| 2026-01-19 |
019782 |
嘉实创新动力混合发起式A3 |
1.8226 |
1.8226 |
1.8488 |
1.8488 |
-0.0262 |
-1.44% |
| 2026-01-16 |
019782 |
嘉实创新动力混合发起式A3 |
1.8488 |
1.8488 |
1.8577 |
1.8577 |
-0.0089 |
-0.48% |
| 2026-01-15 |
019782 |
嘉实创新动力混合发起式A3 |
1.8577 |
1.8577 |
1.8616 |
1.8616 |
-0.0039 |
-0.21% |
| 2026-01-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.8616 |
1.8616 |
1.8615 |
1.8615 |
0.0001 |
0.01% |
| 2026-01-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.8615 |
1.8615 |
1.8750 |
1.8750 |
-0.0135 |
-0.72% |
| 2026-01-12 |
019782 |
嘉实创新动力混合发起式A3 |
1.8750 |
1.8750 |
1.8382 |
1.8382 |
0.0368 |
2.00% |
| 2026-01-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.8382 |
1.8382 |
1.8265 |
1.8265 |
0.0117 |
0.64% |
| 2026-01-08 |
019782 |
嘉实创新动力混合发起式A3 |
1.8265 |
1.8265 |
1.8349 |
1.8349 |
-0.0084 |
-0.46% |
| 2026-01-07 |
019782 |
嘉实创新动力混合发起式A3 |
1.8349 |
1.8349 |
1.8482 |
1.8482 |
-0.0133 |
-0.72% |
| 2026-01-06 |
019782 |
嘉实创新动力混合发起式A3 |
1.8482 |
1.8482 |
1.8175 |
1.8175 |
0.0307 |
1.69% |
| 2026-01-05 |
019782 |
嘉实创新动力混合发起式A3 |
1.8175 |
1.8175 |
1.7872 |
1.7872 |
0.0303 |
1.70% |
| 2025-12-31 |
019782 |
嘉实创新动力混合发起式A3 |
1.7872 |
1.7872 |
1.7959 |
1.7959 |
-0.0087 |
-0.48% |
| 2025-12-30 |
019782 |
嘉实创新动力混合发起式A3 |
1.7959 |
1.7959 |
1.7858 |
1.7858 |
0.0101 |
0.57% |
| 2025-12-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.7858 |
1.7858 |
1.8097 |
1.8097 |
-0.0239 |
-1.32% |
| 2025-12-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.8097 |
1.8097 |
1.7925 |
1.7925 |
0.0172 |
0.96% |
| 2025-12-25 |
019782 |
嘉实创新动力混合发起式A3 |
1.7925 |
1.7925 |
1.7961 |
1.7961 |
-0.0036 |
-0.20% |
| 2025-12-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.7961 |
1.7961 |
1.7794 |
1.7794 |
0.0167 |
0.94% |
| 2025-12-23 |
019782 |
嘉实创新动力混合发起式A3 |
1.7794 |
1.7794 |
1.7849 |
1.7849 |
-0.0055 |
-0.31% |
| 2025-12-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.7849 |
1.7849 |
1.7576 |
1.7576 |
0.0273 |
1.55% |
| 2025-12-19 |
019782 |
嘉实创新动力混合发起式A3 |
1.7576 |
1.7576 |
1.7421 |
1.7421 |
0.0155 |
0.89% |
| 2025-12-18 |
019782 |
嘉实创新动力混合发起式A3 |
1.7421 |
1.7421 |
1.7671 |
1.7671 |
-0.0250 |
-1.41% |
| 2025-12-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.7671 |
1.7671 |
1.7370 |
1.7370 |
0.0301 |
1.73% |
| 2025-12-16 |
019782 |
嘉实创新动力混合发起式A3 |
1.7370 |
1.7370 |
1.7587 |
1.7587 |
-0.0217 |
-1.23% |
| 2025-12-15 |
019782 |
嘉实创新动力混合发起式A3 |
1.7587 |
1.7587 |
1.7804 |
1.7804 |
-0.0217 |
-1.22% |
| 2025-12-12 |
019782 |
嘉实创新动力混合发起式A3 |
1.7804 |
1.7804 |
1.7485 |
1.7485 |
0.0319 |
1.82% |
| 2025-12-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.7485 |
1.7485 |
1.7601 |
1.7601 |
-0.0116 |
-0.66% |
| 2025-12-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.7601 |
1.7601 |
1.7551 |
1.7551 |
0.0050 |
0.28% |
| 2025-12-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.7551 |
1.7551 |
1.7710 |
1.7710 |
-0.0159 |
-0.90% |
| 2025-12-08 |
019782 |
嘉实创新动力混合发起式A3 |
1.7710 |
1.7710 |
1.7719 |
1.7719 |
-0.0009 |
-0.05% |
| 2025-12-05 |
019782 |
嘉实创新动力混合发起式A3 |
1.7719 |
1.7719 |
1.7637 |
1.7637 |
0.0082 |
0.46% |
| 2025-12-04 |
019782 |
嘉实创新动力混合发起式A3 |
1.7637 |
1.7637 |
1.7536 |
1.7536 |
0.0101 |
0.58% |
| 2025-12-03 |
019782 |
嘉实创新动力混合发起式A3 |
1.7536 |
1.7536 |
1.7796 |
1.7796 |
-0.0260 |
-1.46% |
| 2025-12-02 |
019782 |
嘉实创新动力混合发起式A3 |
1.7796 |
1.7796 |
1.7831 |
1.7831 |
-0.0035 |
-0.20% |
| 2025-12-01 |
019782 |
嘉实创新动力混合发起式A3 |
1.7831 |
1.7831 |
1.7688 |
1.7688 |
0.0143 |
0.81% |
| 2025-11-28 |
019782 |
嘉实创新动力混合发起式A3 |
1.7688 |
1.7688 |
1.7547 |
1.7547 |
0.0141 |
0.80% |
| 2025-11-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.7547 |
1.7547 |
1.7457 |
1.7457 |
0.0090 |
0.52% |
| 2025-11-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.7457 |
1.7457 |
1.7461 |
1.7461 |
-0.0004 |
-0.02% |
| 2025-11-25 |
019782 |
嘉实创新动力混合发起式A3 |
1.7461 |
1.7461 |
1.7251 |
1.7251 |
0.0210 |
1.22% |
| 2025-11-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.7251 |
1.7251 |
1.6975 |
1.6975 |
0.0276 |
1.63% |
| 2025-11-21 |
019782 |
嘉实创新动力混合发起式A3 |
1.6975 |
1.6975 |
1.7359 |
1.7359 |
-0.0384 |
-2.21% |
| 2025-11-20 |
019782 |
嘉实创新动力混合发起式A3 |
1.7359 |
1.7359 |
1.7663 |
1.7663 |
-0.0304 |
-1.72% |
| 2025-11-19 |
019782 |
嘉实创新动力混合发起式A3 |
1.7663 |
1.7663 |
1.7779 |
1.7779 |
-0.0116 |
-0.65% |
| 2025-11-18 |
019782 |
嘉实创新动力混合发起式A3 |
1.7779 |
1.7779 |
1.8018 |
1.8018 |
-0.0239 |
-1.33% |
| 2025-11-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.8018 |
1.8018 |
1.8117 |
1.8117 |
-0.0099 |
-0.55% |
| 2025-11-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.8117 |
1.8117 |
1.8566 |
1.8566 |
-0.0449 |
-2.42% |
| 2025-11-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.8566 |
1.8566 |
1.8218 |
1.8218 |
0.0348 |
1.91% |
| 2025-11-12 |
019782 |
嘉实创新动力混合发起式A3 |
1.8218 |
1.8218 |
1.8278 |
1.8278 |
-0.0060 |
-0.33% |
| 2025-11-11 |
019782 |
嘉实创新动力混合发起式A3 |
1.8278 |
1.8278 |
1.8393 |
1.8393 |
-0.0115 |
-0.63% |
| 2025-11-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.8393 |
1.8393 |
1.8323 |
1.8323 |
0.0070 |
0.38% |
| 2025-11-07 |
019782 |
嘉实创新动力混合发起式A3 |
1.8323 |
1.8323 |
1.8515 |
1.8515 |
-0.0192 |
-1.04% |
| 2025-11-06 |
019782 |
嘉实创新动力混合发起式A3 |
1.8515 |
1.8515 |
1.8259 |
1.8259 |
0.0256 |
1.40% |
| 2025-11-05 |
019782 |
嘉实创新动力混合发起式A3 |
1.8259 |
1.8259 |
1.8285 |
1.8285 |
-0.0026 |
-0.14% |
| 2025-11-04 |
019782 |
嘉实创新动力混合发起式A3 |
1.8285 |
1.8285 |
1.8778 |
1.8778 |
-0.0493 |
-2.63% |
| 2025-11-03 |
019782 |
嘉实创新动力混合发起式A3 |
1.8778 |
1.8778 |
1.8731 |
1.8731 |
0.0047 |
0.25% |
| 2025-10-31 |
019782 |
嘉实创新动力混合发起式A3 |
1.8731 |
1.8731 |
1.8705 |
1.8705 |
0.0026 |
0.14% |
| 2025-10-30 |
019782 |
嘉实创新动力混合发起式A3 |
1.8705 |
1.8705 |
1.8748 |
1.8748 |
-0.0043 |
-0.23% |
| 2025-10-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.8748 |
1.8748 |
1.8678 |
1.8678 |
0.0070 |
0.37% |
| 2025-10-28 |
019782 |
嘉实创新动力混合发起式A3 |
1.8678 |
1.8678 |
1.8746 |
1.8746 |
-0.0068 |
-0.36% |
| 2025-10-27 |
019782 |
嘉实创新动力混合发起式A3 |
1.8746 |
1.8746 |
1.8327 |
1.8327 |
0.0419 |
2.29% |
| 2025-10-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.8327 |
1.8327 |
1.8071 |
1.8071 |
0.0256 |
1.42% |
| 2025-10-23 |
019782 |
嘉实创新动力混合发起式A3 |
1.8071 |
1.8071 |
1.8009 |
1.8009 |
0.0062 |
0.34% |
| 2025-10-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.8009 |
1.8009 |
1.8235 |
1.8235 |
-0.0226 |
-1.24% |
| 2025-10-21 |
019782 |
嘉实创新动力混合发起式A3 |
1.8235 |
1.8235 |
1.8058 |
1.8058 |
0.0177 |
0.98% |
| 2025-10-20 |
019782 |
嘉实创新动力混合发起式A3 |
1.8058 |
1.8058 |
1.7852 |
1.7852 |
0.0206 |
1.15% |
| 2025-10-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.7852 |
1.7852 |
1.8473 |
1.8473 |
-0.0621 |
-3.36% |
| 2025-10-16 |
019782 |
嘉实创新动力混合发起式A3 |
1.8473 |
1.8473 |
1.8572 |
1.8572 |
-0.0099 |
-0.53% |
| 2025-10-15 |
019782 |
嘉实创新动力混合发起式A3 |
1.8572 |
1.8572 |
1.8168 |
1.8168 |
0.0404 |
2.22% |
| 2025-10-14 |
019782 |
嘉实创新动力混合发起式A3 |
1.8168 |
1.8168 |
1.8900 |
1.8900 |
-0.0732 |
-3.87% |
| 2025-10-13 |
019782 |
嘉实创新动力混合发起式A3 |
1.8900 |
1.8900 |
1.9084 |
1.9084 |
-0.0184 |
-0.96% |
| 2025-10-10 |
019782 |
嘉实创新动力混合发起式A3 |
1.9084 |
1.9084 |
1.9825 |
1.9825 |
-0.0741 |
-3.74% |
| 2025-10-09 |
019782 |
嘉实创新动力混合发起式A3 |
1.9825 |
1.9825 |
1.9870 |
1.9870 |
-0.0045 |
-0.23% |
| 2025-09-30 |
019782 |
嘉实创新动力混合发起式A3 |
1.9870 |
1.9870 |
1.9444 |
1.9444 |
0.0426 |
2.19% |
| 2025-09-29 |
019782 |
嘉实创新动力混合发起式A3 |
1.9444 |
1.9444 |
1.9007 |
1.9007 |
0.0437 |
2.30% |
| 2025-09-26 |
019782 |
嘉实创新动力混合发起式A3 |
1.9007 |
1.9007 |
1.9363 |
1.9363 |
-0.0356 |
-1.84% |
| 2025-09-25 |
019782 |
嘉实创新动力混合发起式A3 |
1.9363 |
1.9363 |
1.9114 |
1.9114 |
0.0249 |
1.30% |
| 2025-09-24 |
019782 |
嘉实创新动力混合发起式A3 |
1.9114 |
1.9114 |
1.8579 |
1.8579 |
0.0535 |
2.88% |
| 2025-09-23 |
019782 |
嘉实创新动力混合发起式A3 |
1.8579 |
1.8579 |
1.8773 |
1.8773 |
-0.0194 |
-1.03% |
| 2025-09-22 |
019782 |
嘉实创新动力混合发起式A3 |
1.8773 |
1.8773 |
1.8671 |
1.8671 |
0.0102 |
0.55% |
| 2025-09-19 |
019782 |
嘉实创新动力混合发起式A3 |
1.8671 |
1.8671 |
1.8768 |
1.8768 |
-0.0097 |
-0.52% |
| 2025-09-18 |
019782 |
嘉实创新动力混合发起式A3 |
1.8768 |
1.8768 |
1.8873 |
1.8873 |
-0.0105 |
-0.56% |
| 2025-09-17 |
019782 |
嘉实创新动力混合发起式A3 |
1.8873 |
1.8873 |
1.8534 |
1.8534 |
0.0339 |
1.83% |
