嘉实创新动力混合发起式A1基金净值查询(019780)
今天最新净值
1.5746
0.0337 2.19%
2026-09-17
盘中实时估值(仅供参考)
1.6961
0.0051 0.3041%
2026-03-24 15:39:58
- 累计净值：1.5746
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1169亿
- 最近资产：0.20亿元
- 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A1(019780)基金累计收益率-14.13%
| 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 |
019780 |
嘉实创新动力混合发起式A1 |
1.5672 |
1.5672 |
1.5746 |
1.5746 |
-0.0074 |
-0.47% |
| 2026-09-16 |
019780 |
嘉实创新动力混合发起式A1 |
1.5746 |
1.5746 |
1.5409 |
1.5409 |
0.0337 |
2.19% |
| 2026-09-15 |
019780 |
嘉实创新动力混合发起式A1 |
1.5409 |
1.5409 |
1.5471 |
1.5471 |
-0.0062 |
-0.40% |
| 2026-09-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.5471 |
1.5471 |
1.5569 |
1.5569 |
-0.0098 |
-0.63% |
| 2026-09-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.5569 |
1.5569 |
1.5680 |
1.5680 |
-0.0111 |
-0.71% |
| 2026-09-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.5680 |
1.5680 |
1.5856 |
1.5856 |
-0.0176 |
-1.11% |
| 2026-09-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.5856 |
1.5856 |
1.5830 |
1.5830 |
0.0026 |
0.16% |
| 2026-09-08 |
019780 |
嘉实创新动力混合发起式A1 |
1.5830 |
1.5830 |
1.5965 |
1.5965 |
-0.0135 |
-0.85% |
| 2026-09-07 |
019780 |
嘉实创新动力混合发起式A1 |
1.5965 |
1.5965 |
1.5522 |
1.5522 |
0.0443 |
2.85% |
| 2026-09-04 |
019780 |
嘉实创新动力混合发起式A1 |
1.5522 |
1.5522 |
1.5821 |
1.5821 |
-0.0299 |
-1.89% |
|
|
| 2026-09-03 |
019780 |
嘉实创新动力混合发起式A1 |
1.5821 |
1.5821 |
1.5797 |
1.5797 |
0.0024 |
0.15% |
| 2026-09-02 |
019780 |
嘉实创新动力混合发起式A1 |
1.5797 |
1.5797 |
1.6019 |
1.6019 |
-0.0222 |
-1.39% |
| 2026-09-01 |
019780 |
嘉实创新动力混合发起式A1 |
1.6019 |
1.6019 |
1.6315 |
1.6315 |
-0.0296 |
-1.81% |
| 2026-08-31 |
019780 |
嘉实创新动力混合发起式A1 |
1.6315 |
1.6315 |
1.6146 |
1.6146 |
0.0169 |
1.05% |
| 2026-08-28 |
019780 |
嘉实创新动力混合发起式A1 |
1.6146 |
1.6146 |
1.6298 |
1.6298 |
-0.0152 |
-0.93% |
| 2026-08-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.6298 |
1.6298 |
1.5896 |
1.5896 |
0.0402 |
2.53% |
| 2026-08-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.5896 |
1.5896 |
1.5820 |
1.5820 |
0.0076 |
0.48% |
| 2026-08-25 |
019780 |
嘉实创新动力混合发起式A1 |
1.5820 |
1.5820 |
1.5754 |
1.5754 |
0.0066 |
0.42% |
| 2026-08-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.5754 |
1.5754 |
1.6156 |
1.6156 |
-0.0402 |
-2.49% |
| 2026-08-21 |
019780 |
嘉实创新动力混合发起式A1 |
1.6156 |
1.6156 |
1.5892 |
1.5892 |
0.0264 |
1.66% |
| 2026-08-20 |
019780 |
嘉实创新动力混合发起式A1 |
1.5892 |
1.5892 |
1.5716 |
1.5716 |
0.0176 |
1.12% |
| 2026-08-19 |
019780 |
嘉实创新动力混合发起式A1 |
1.5716 |
1.5716 |
1.6568 |
1.6568 |
-0.0852 |
-5.14% |
| 2026-08-18 |
019780 |
嘉实创新动力混合发起式A1 |
1.6568 |
1.6568 |
1.6695 |
1.6695 |
-0.0127 |
-0.76% |
| 2026-08-17 |
019780 |
嘉实创新动力混合发起式A1 |
1.6695 |
1.6695 |
1.6146 |
1.6146 |
0.0549 |
3.40% |
| 2026-08-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.6146 |
1.6146 |
1.5812 |
1.5812 |
0.0334 |
2.11% |
|
|
| 2026-08-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.5812 |
1.5812 |
1.5940 |
1.5940 |
-0.0128 |
-0.80% |
| 2026-08-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.5940 |
1.5940 |
1.5636 |
1.5636 |
0.0304 |
1.94% |
| 2026-08-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.5636 |
1.5636 |
1.5714 |
1.5714 |
-0.0078 |
-0.50% |
| 2026-08-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.5714 |
1.5714 |
1.5712 |
1.5712 |
0.0002 |
0.01% |
| 2026-08-07 |
019780 |
嘉实创新动力混合发起式A1 |
1.5712 |
1.5712 |
1.5456 |
1.5456 |
0.0256 |
1.66% |
| 2026-08-06 |
019780 |
嘉实创新动力混合发起式A1 |
1.5456 |
1.5456 |
1.5440 |
1.5440 |
0.0016 |
0.10% |
| 2026-08-05 |
019780 |
嘉实创新动力混合发起式A1 |
1.5440 |
1.5440 |
1.5053 |
1.5053 |
0.0387 |
2.57% |
| 2026-08-04 |
019780 |
嘉实创新动力混合发起式A1 |
1.5053 |
1.5053 |
1.4394 |
1.4394 |
0.0659 |
4.58% |
| 2026-08-03 |
019780 |
嘉实创新动力混合发起式A1 |
1.4394 |
1.4394 |
1.4424 |
1.4424 |
-0.0030 |
-0.21% |
| 2026-07-31 |
019780 |
嘉实创新动力混合发起式A1 |
1.4424 |
1.4424 |
1.4241 |
1.4241 |
0.0183 |
1.29% |
| 2026-07-30 |
019780 |
嘉实创新动力混合发起式A1 |
1.4241 |
1.4241 |
1.4748 |
1.4748 |
-0.0507 |
-3.44% |
| 2026-07-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.4748 |
1.4748 |
1.4681 |
1.4681 |
0.0067 |
0.46% |
| 2026-07-28 |
019780 |
嘉实创新动力混合发起式A1 |
1.4681 |
1.4681 |
1.5403 |
1.5403 |
-0.0722 |
-4.69% |
| 2026-07-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.5403 |
1.5403 |
1.4949 |
1.4949 |
0.0454 |
3.04% |
| 2026-07-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.4949 |
1.4949 |
1.5353 |
1.5353 |
-0.0404 |
-2.63% |
| 2026-07-23 |
019780 |
嘉实创新动力混合发起式A1 |
1.5353 |
1.5353 |
1.5310 |
1.5310 |
0.0043 |
0.28% |
| 2026-07-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.5310 |
1.5310 |
1.5666 |
1.5666 |
-0.0356 |
-2.27% |
| 2026-07-21 |
019780 |
嘉实创新动力混合发起式A1 |
1.5666 |
1.5666 |
1.5035 |
1.5035 |
0.0631 |
4.20% |
| 2026-07-20 |
019780 |
嘉实创新动力混合发起式A1 |
1.5035 |
1.5035 |
1.5234 |
1.5234 |
-0.0199 |
-1.31% |
| 2026-07-17 |
019780 |
嘉实创新动力混合发起式A1 |
1.5234 |
1.5234 |
1.6146 |
1.6146 |
-0.0912 |
-5.65% |
| 2026-07-16 |
019780 |
嘉实创新动力混合发起式A1 |
1.6146 |
1.6146 |
1.6319 |
1.6319 |
-0.0173 |
-1.06% |
| 2026-07-15 |
019780 |
嘉实创新动力混合发起式A1 |
1.6319 |
1.6319 |
1.6511 |
1.6511 |
-0.0192 |
-1.16% |
| 2026-07-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.6511 |
1.6511 |
1.6122 |
1.6122 |
0.0389 |
2.41% |
| 2026-07-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.6122 |
1.6122 |
1.6874 |
1.6874 |
-0.0752 |
-4.46% |
| 2026-07-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.6874 |
1.6874 |
1.7148 |
1.7148 |
-0.0274 |
-1.60% |
| 2026-07-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.7148 |
1.7148 |
1.6849 |
1.6849 |
0.0299 |
1.77% |
| 2026-07-08 |
019780 |
嘉实创新动力混合发起式A1 |
1.6849 |
1.6849 |
1.6948 |
1.6948 |
-0.0099 |
-0.58% |
| 2026-07-07 |
019780 |
嘉实创新动力混合发起式A1 |
1.6948 |
1.6948 |
1.7144 |
1.7144 |
-0.0196 |
-1.14% |
| 2026-07-06 |
019780 |
嘉实创新动力混合发起式A1 |
1.7144 |
1.7144 |
1.7319 |
1.7319 |
-0.0175 |
-1.01% |
| 2026-07-03 |
019780 |
嘉实创新动力混合发起式A1 |
1.7319 |
1.7319 |
1.7122 |
1.7122 |
0.0197 |
1.15% |
| 2026-07-02 |
019780 |
嘉实创新动力混合发起式A1 |
1.7122 |
1.7122 |
1.7838 |
1.7838 |
-0.0716 |
-4.01% |
| 2026-07-01 |
019780 |
嘉实创新动力混合发起式A1 |
1.7838 |
1.7838 |
1.7931 |
1.7931 |
-0.0093 |
-0.52% |
| 2026-06-30 |
019780 |
嘉实创新动力混合发起式A1 |
1.7931 |
1.7931 |
1.7277 |
1.7277 |
0.0654 |
3.79% |
| 2026-06-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.7277 |
1.7277 |
1.7122 |
1.7122 |
0.0155 |
0.91% |
| 2026-06-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.7122 |
1.7122 |
1.7976 |
1.7976 |
-0.0854 |
-4.99% |
| 2026-06-25 |
019780 |
嘉实创新动力混合发起式A1 |
1.7976 |
1.7976 |
1.7990 |
1.7990 |
-0.0014 |
-0.08% |
| 2026-06-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.7990 |
1.7990 |
1.7477 |
1.7477 |
0.0513 |
2.94% |
| 2026-06-23 |
019780 |
嘉实创新动力混合发起式A1 |
1.7477 |
1.7477 |
1.7873 |
1.7873 |
-0.0396 |
-2.22% |
| 2026-06-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.7873 |
1.7873 |
1.7667 |
1.7667 |
0.0206 |
1.17% |
| 2026-06-18 |
019780 |
嘉实创新动力混合发起式A1 |
1.7667 |
1.7667 |
1.7685 |
1.7685 |
-0.0018 |
-0.10% |
| 2026-06-17 |
019780 |
嘉实创新动力混合发起式A1 |
1.7685 |
1.7685 |
1.7398 |
1.7398 |
0.0287 |
1.65% |
| 2026-06-16 |
019780 |
嘉实创新动力混合发起式A1 |
1.7398 |
1.7398 |
1.7271 |
1.7271 |
0.0127 |
0.74% |
| 2026-06-15 |
019780 |
嘉实创新动力混合发起式A1 |
1.7271 |
1.7271 |
1.6894 |
1.6894 |
0.0377 |
2.23% |
| 2026-06-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.6894 |
1.6894 |
1.6759 |
1.6759 |
0.0135 |
0.81% |
| 2026-06-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.6759 |
1.6759 |
1.6848 |
1.6848 |
-0.0089 |
-0.53% |
| 2026-06-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.6848 |
1.6848 |
1.7273 |
1.7273 |
-0.0425 |
-2.46% |
| 2026-06-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.7273 |
1.7273 |
1.6736 |
1.6736 |
0.0537 |
3.21% |
| 2026-06-08 |
019780 |
嘉实创新动力混合发起式A1 |
1.6736 |
1.6736 |
1.7259 |
1.7259 |
-0.0523 |
-3.03% |
| 2026-06-05 |
019780 |
嘉实创新动力混合发起式A1 |
1.7259 |
1.7259 |
1.7600 |
1.7600 |
-0.0341 |
-1.94% |
| 2026-06-04 |
019780 |
嘉实创新动力混合发起式A1 |
1.7600 |
1.7600 |
1.7830 |
1.7830 |
-0.0230 |
-1.29% |
| 2026-06-03 |
019780 |
嘉实创新动力混合发起式A1 |
1.7830 |
1.7830 |
1.7941 |
1.7941 |
-0.0111 |
-0.62% |
| 2026-06-02 |
019780 |
嘉实创新动力混合发起式A1 |
1.7941 |
1.7941 |
1.7745 |
1.7745 |
0.0196 |
1.10% |
| 2026-06-01 |
019780 |
嘉实创新动力混合发起式A1 |
1.7745 |
1.7745 |
1.7864 |
1.7864 |
-0.0119 |
-0.67% |
| 2026-05-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.7864 |
1.7864 |
1.8108 |
1.8108 |
-0.0244 |
-1.35% |
| 2026-05-28 |
019780 |
嘉实创新动力混合发起式A1 |
1.8108 |
1.8108 |
1.8077 |
1.8077 |
0.0031 |
0.17% |
| 2026-05-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.8077 |
1.8077 |
1.8138 |
1.8138 |
-0.0061 |
-0.34% |
| 2026-05-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.8138 |
1.8138 |
1.8296 |
1.8296 |
-0.0158 |
-0.86% |
| 2026-05-25 |
019780 |
嘉实创新动力混合发起式A1 |
1.8296 |
1.8296 |
1.8346 |
1.8346 |
-0.0050 |
-0.27% |
| 2026-05-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.8346 |
1.8346 |
1.8029 |
1.8029 |
0.0317 |
1.76% |
| 2026-05-21 |
019780 |
嘉实创新动力混合发起式A1 |
1.8029 |
1.8029 |
1.8430 |
1.8430 |
-0.0401 |
-2.18% |
| 2026-05-20 |
019780 |
嘉实创新动力混合发起式A1 |
1.8430 |
1.8430 |
1.8388 |
1.8388 |
0.0042 |
0.23% |
| 2026-05-19 |
019780 |
嘉实创新动力混合发起式A1 |
1.8388 |
1.8388 |
1.8135 |
1.8135 |
0.0253 |
1.40% |
| 2026-05-18 |
019780 |
嘉实创新动力混合发起式A1 |
1.8135 |
1.8135 |
1.8216 |
1.8216 |
-0.0081 |
-0.44% |
| 2026-05-15 |
019780 |
嘉实创新动力混合发起式A1 |
1.8216 |
1.8216 |
1.8234 |
1.8234 |
-0.0018 |
-0.10% |
| 2026-05-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.8234 |
1.8234 |
1.8584 |
1.8584 |
-0.0350 |
-1.88% |
| 2026-05-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.8584 |
1.8584 |
1.8447 |
1.8447 |
0.0137 |
0.74% |
| 2026-05-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.8447 |
1.8447 |
1.8593 |
1.8593 |
-0.0146 |
-0.79% |
| 2026-05-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.8593 |
1.8593 |
1.8376 |
1.8376 |
0.0217 |
1.18% |
| 2026-05-08 |
019780 |
嘉实创新动力混合发起式A1 |
1.8376 |
1.8376 |
1.8646 |
1.8646 |
-0.0270 |
-1.45% |
| 2026-04-30 |
019780 |
嘉实创新动力混合发起式A1 |
1.8427 |
1.8427 |
1.8487 |
1.8487 |
-0.0060 |
-0.32% |
| 2026-04-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.8487 |
1.8487 |
1.7821 |
1.7821 |
0.0666 |
3.74% |
| 2026-04-28 |
019780 |
嘉实创新动力混合发起式A1 |
1.7821 |
1.7821 |
1.7909 |
1.7909 |
-0.0088 |
-0.49% |
| 2026-04-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.7909 |
1.7909 |
1.7747 |
1.7747 |
0.0162 |
0.91% |
| 2026-04-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.7747 |
1.7747 |
1.7574 |
1.7574 |
0.0173 |
0.98% |
| 2026-04-23 |
019780 |
嘉实创新动力混合发起式A1 |
1.7574 |
1.7574 |
1.7684 |
1.7684 |
-0.0110 |
-0.62% |
| 2026-04-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.7684 |
1.7684 |
1.7733 |
1.7733 |
-0.0049 |
-0.28% |
| 2026-04-21 |
019780 |
嘉实创新动力混合发起式A1 |
1.7733 |
1.7733 |
1.7710 |
1.7710 |
0.0023 |
0.13% |
| 2026-04-20 |
019780 |
嘉实创新动力混合发起式A1 |
1.7710 |
1.7710 |
1.7768 |
1.7768 |
-0.0058 |
-0.33% |
| 2026-04-17 |
019780 |
嘉实创新动力混合发起式A1 |
1.7768 |
1.7768 |
1.7967 |
1.7967 |
-0.0199 |
-1.11% |
| 2026-04-16 |
019780 |
嘉实创新动力混合发起式A1 |
1.7967 |
1.7967 |
1.7518 |
1.7518 |
0.0449 |
2.56% |
| 2026-04-15 |
019780 |
嘉实创新动力混合发起式A1 |
1.7518 |
1.7518 |
1.7703 |
1.7703 |
-0.0185 |
-1.05% |
| 2026-04-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.7703 |
1.7703 |
1.7377 |
1.7377 |
0.0326 |
1.88% |
| 2026-04-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.7377 |
1.7377 |
1.7348 |
1.7348 |
0.0029 |
0.17% |
| 2026-04-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.7348 |
1.7348 |
1.7115 |
1.7115 |
0.0233 |
1.36% |
| 2026-04-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.7115 |
1.7115 |
1.7084 |
1.7084 |
0.0031 |
0.18% |
| 2026-04-08 |
019780 |
嘉实创新动力混合发起式A1 |
1.7084 |
1.7084 |
1.6472 |
1.6472 |
0.0612 |
3.72% |
| 2026-04-07 |
019780 |
嘉实创新动力混合发起式A1 |
1.6472 |
1.6472 |
1.6268 |
1.6268 |
0.0204 |
1.25% |
| 2026-04-03 |
019780 |
嘉实创新动力混合发起式A1 |
1.6268 |
1.6268 |
1.6373 |
1.6373 |
-0.0105 |
-0.64% |
| 2026-04-02 |
019780 |
嘉实创新动力混合发起式A1 |
1.6373 |
1.6373 |
1.6580 |
1.6580 |
-0.0207 |
-1.25% |
| 2026-04-01 |
019780 |
嘉实创新动力混合发起式A1 |
1.6580 |
1.6580 |
1.6357 |
1.6357 |
0.0223 |
1.36% |
| 2026-03-31 |
019780 |
嘉实创新动力混合发起式A1 |
1.6357 |
1.6357 |
1.6684 |
1.6684 |
-0.0327 |
-1.96% |
| 2026-03-30 |
019780 |
嘉实创新动力混合发起式A1 |
1.6684 |
1.6684 |
1.6642 |
1.6642 |
0.0042 |
0.25% |
| 2026-03-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.6642 |
1.6642 |
1.6378 |
1.6378 |
0.0264 |
1.61% |
| 2026-03-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.6378 |
1.6378 |
1.6536 |
1.6536 |
-0.0158 |
-0.96% |
| 2026-03-25 |
019780 |
嘉实创新动力混合发起式A1 |
1.6536 |
1.6536 |
1.6363 |
1.6363 |
0.0173 |
1.06% |
| 2026-03-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.6363 |
1.6363 |
1.6248 |
1.6248 |
0.0115 |
0.71% |
| 2026-03-23 |
019780 |
嘉实创新动力混合发起式A1 |
1.6248 |
1.6248 |
1.6524 |
1.6524 |
-0.0276 |
-1.67% |
| 2026-03-20 |
019780 |
嘉实创新动力混合发起式A1 |
1.6524 |
1.6524 |
1.6474 |
1.6474 |
0.0050 |
0.30% |
| 2026-03-19 |
019780 |
嘉实创新动力混合发起式A1 |
1.6474 |
1.6474 |
1.6929 |
1.6929 |
-0.0455 |
-2.69% |
| 2026-03-18 |
019780 |
嘉实创新动力混合发起式A1 |
1.6929 |
1.6929 |
1.6910 |
1.6910 |
0.0019 |
0.11% |
| 2026-03-17 |
019780 |
嘉实创新动力混合发起式A1 |
1.6910 |
1.6910 |
1.7269 |
1.7269 |
-0.0359 |
-2.08% |
| 2026-03-16 |
019780 |
嘉实创新动力混合发起式A1 |
1.7269 |
1.7269 |
1.7227 |
1.7227 |
0.0042 |
0.24% |
| 2026-03-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.7227 |
1.7227 |
1.7299 |
1.7299 |
-0.0072 |
-0.42% |
| 2026-03-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.7299 |
1.7299 |
1.7286 |
1.7286 |
0.0013 |
0.08% |
| 2026-03-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.7286 |
1.7286 |
1.7009 |
1.7009 |
0.0277 |
1.63% |
| 2026-03-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.7009 |
1.7009 |
1.6876 |
1.6876 |
0.0133 |
0.79% |
| 2026-03-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.6876 |
1.6876 |
1.6910 |
1.6910 |
-0.0034 |
-0.20% |
| 2026-03-06 |
019780 |
嘉实创新动力混合发起式A1 |
1.6910 |
1.6910 |
1.6867 |
1.6867 |
0.0043 |
0.25% |
| 2026-03-05 |
019780 |
嘉实创新动力混合发起式A1 |
1.6867 |
1.6867 |
1.6819 |
1.6819 |
0.0048 |
0.29% |
| 2026-03-04 |
019780 |
嘉实创新动力混合发起式A1 |
1.6819 |
1.6819 |
1.7020 |
1.7020 |
-0.0201 |
-1.18% |
| 2026-03-03 |
019780 |
嘉实创新动力混合发起式A1 |
1.7020 |
1.7020 |
1.7508 |
1.7508 |
-0.0488 |
-2.79% |
| 2026-03-02 |
019780 |
嘉实创新动力混合发起式A1 |
1.7508 |
1.7508 |
1.7680 |
1.7680 |
-0.0172 |
-0.97% |
| 2026-02-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.7680 |
1.7680 |
1.7551 |
1.7551 |
0.0129 |
0.74% |
| 2026-02-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.7551 |
1.7551 |
1.7782 |
1.7782 |
-0.0231 |
-1.30% |
| 2026-02-25 |
019780 |
嘉实创新动力混合发起式A1 |
1.7782 |
1.7782 |
1.7712 |
1.7712 |
0.0070 |
0.40% |
| 2026-02-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.7712 |
1.7712 |
1.8020 |
1.8020 |
-0.0308 |
-1.74% |
| 2026-02-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.8020 |
1.8020 |
1.8242 |
1.8242 |
-0.0222 |
-1.22% |
| 2026-02-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.8242 |
1.8242 |
1.8069 |
1.8069 |
0.0173 |
0.96% |
| 2026-02-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.8069 |
1.8069 |
1.7941 |
1.7941 |
0.0128 |
0.71% |
| 2026-02-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.7941 |
1.7941 |
1.7872 |
1.7872 |
0.0069 |
0.39% |
| 2026-02-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.7872 |
1.7872 |
1.7591 |
1.7591 |
0.0281 |
1.60% |
| 2026-02-06 |
019780 |
嘉实创新动力混合发起式A1 |
1.7591 |
1.7591 |
1.7558 |
1.7558 |
0.0033 |
0.19% |
| 2026-02-05 |
019780 |
嘉实创新动力混合发起式A1 |
1.7558 |
1.7558 |
1.7704 |
1.7704 |
-0.0146 |
-0.82% |
| 2026-02-04 |
019780 |
嘉实创新动力混合发起式A1 |
1.7704 |
1.7704 |
1.7802 |
1.7802 |
-0.0098 |
-0.55% |
| 2026-02-03 |
019780 |
嘉实创新动力混合发起式A1 |
1.7802 |
1.7802 |
1.7639 |
1.7639 |
0.0163 |
0.92% |
| 2026-02-02 |
019780 |
嘉实创新动力混合发起式A1 |
1.7639 |
1.7639 |
1.8174 |
1.8174 |
-0.0535 |
-2.94% |
| 2026-01-30 |
019780 |
嘉实创新动力混合发起式A1 |
1.8174 |
1.8174 |
1.8521 |
1.8521 |
-0.0347 |
-1.87% |
| 2026-01-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.8521 |
1.8521 |
1.8613 |
1.8613 |
-0.0092 |
-0.49% |
| 2026-01-28 |
019780 |
嘉实创新动力混合发起式A1 |
1.8613 |
1.8613 |
1.8577 |
1.8577 |
0.0036 |
0.19% |
| 2026-01-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.8577 |
1.8577 |
1.8482 |
1.8482 |
0.0095 |
0.51% |
| 2026-01-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.8482 |
1.8482 |
1.8576 |
1.8576 |
-0.0094 |
-0.51% |
| 2026-01-23 |
019780 |
嘉实创新动力混合发起式A1 |
1.8576 |
1.8576 |
1.8299 |
1.8299 |
0.0277 |
1.51% |
| 2026-01-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.8299 |
1.8299 |
1.8141 |
1.8141 |
0.0158 |
0.87% |
| 2026-01-21 |
019780 |
嘉实创新动力混合发起式A1 |
1.8141 |
1.8141 |
1.7919 |
1.7919 |
0.0222 |
1.24% |
| 2026-01-20 |
019780 |
嘉实创新动力混合发起式A1 |
1.7919 |
1.7919 |
1.7995 |
1.7995 |
-0.0076 |
-0.42% |
| 2026-01-19 |
019780 |
嘉实创新动力混合发起式A1 |
1.7995 |
1.7995 |
1.8254 |
1.8254 |
-0.0259 |
-1.44% |
| 2026-01-16 |
019780 |
嘉实创新动力混合发起式A1 |
1.8254 |
1.8254 |
1.8343 |
1.8343 |
-0.0089 |
-0.49% |
| 2026-01-15 |
019780 |
嘉实创新动力混合发起式A1 |
1.8343 |
1.8343 |
1.8381 |
1.8381 |
-0.0038 |
-0.21% |
| 2026-01-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.8381 |
1.8381 |
1.8380 |
1.8380 |
0.0001 |
0.01% |
| 2026-01-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.8380 |
1.8380 |
1.8514 |
1.8514 |
-0.0134 |
-0.72% |
| 2026-01-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.8514 |
1.8514 |
1.8152 |
1.8152 |
0.0362 |
1.99% |
| 2026-01-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.8152 |
1.8152 |
1.8036 |
1.8036 |
0.0116 |
0.64% |
| 2026-01-08 |
019780 |
嘉实创新动力混合发起式A1 |
1.8036 |
1.8036 |
1.8119 |
1.8119 |
-0.0083 |
-0.46% |
| 2026-01-07 |
019780 |
嘉实创新动力混合发起式A1 |
1.8119 |
1.8119 |
1.8251 |
1.8251 |
-0.0132 |
-0.72% |
| 2026-01-06 |
019780 |
嘉实创新动力混合发起式A1 |
1.8251 |
1.8251 |
1.7949 |
1.7949 |
0.0302 |
1.68% |
| 2026-01-05 |
019780 |
嘉实创新动力混合发起式A1 |
1.7949 |
1.7949 |
1.7651 |
1.7651 |
0.0298 |
1.69% |
| 2025-12-31 |
019780 |
嘉实创新动力混合发起式A1 |
1.7651 |
1.7651 |
1.7737 |
1.7737 |
-0.0086 |
-0.48% |
| 2025-12-30 |
019780 |
嘉实创新动力混合发起式A1 |
1.7737 |
1.7737 |
1.7637 |
1.7637 |
0.0100 |
0.57% |
| 2025-12-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.7637 |
1.7637 |
1.7874 |
1.7874 |
-0.0237 |
-1.33% |
| 2025-12-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.7874 |
1.7874 |
1.7705 |
1.7705 |
0.0169 |
0.95% |
| 2025-12-25 |
019780 |
嘉实创新动力混合发起式A1 |
1.7705 |
1.7705 |
1.7741 |
1.7741 |
-0.0036 |
-0.20% |
| 2025-12-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.7741 |
1.7741 |
1.7576 |
1.7576 |
0.0165 |
0.94% |
| 2025-12-23 |
019780 |
嘉实创新动力混合发起式A1 |
1.7576 |
1.7576 |
1.7631 |
1.7631 |
-0.0055 |
-0.31% |
| 2025-12-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.7631 |
1.7631 |
1.7362 |
1.7362 |
0.0269 |
1.55% |
| 2025-12-19 |
019780 |
嘉实创新动力混合发起式A1 |
1.7362 |
1.7362 |
1.7209 |
1.7209 |
0.0153 |
0.89% |
| 2025-12-18 |
019780 |
嘉实创新动力混合发起式A1 |
1.7209 |
1.7209 |
1.7456 |
1.7456 |
-0.0247 |
-1.41% |
| 2025-12-17 |
019780 |
嘉实创新动力混合发起式A1 |
1.7456 |
1.7456 |
1.7159 |
1.7159 |
0.0297 |
1.73% |
| 2025-12-16 |
019780 |
嘉实创新动力混合发起式A1 |
1.7159 |
1.7159 |
1.7374 |
1.7374 |
-0.0215 |
-1.24% |
| 2025-12-15 |
019780 |
嘉实创新动力混合发起式A1 |
1.7374 |
1.7374 |
1.7589 |
1.7589 |
-0.0215 |
-1.22% |
| 2025-12-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.7589 |
1.7589 |
1.7274 |
1.7274 |
0.0315 |
1.82% |
| 2025-12-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.7274 |
1.7274 |
1.7389 |
1.7389 |
-0.0115 |
-0.66% |
| 2025-12-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.7389 |
1.7389 |
1.7339 |
1.7339 |
0.0050 |
0.29% |
| 2025-12-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.7339 |
1.7339 |
1.7498 |
1.7498 |
-0.0159 |
-0.91% |
| 2025-12-08 |
019780 |
嘉实创新动力混合发起式A1 |
1.7498 |
1.7498 |
1.7507 |
1.7507 |
-0.0009 |
-0.05% |
| 2025-12-05 |
019780 |
嘉实创新动力混合发起式A1 |
1.7507 |
1.7507 |
1.7426 |
1.7426 |
0.0081 |
0.46% |
| 2025-12-04 |
019780 |
嘉实创新动力混合发起式A1 |
1.7426 |
1.7426 |
1.7327 |
1.7327 |
0.0099 |
0.57% |
| 2025-12-03 |
019780 |
嘉实创新动力混合发起式A1 |
1.7327 |
1.7327 |
1.7584 |
1.7584 |
-0.0257 |
-1.46% |
| 2025-12-02 |
019780 |
嘉实创新动力混合发起式A1 |
1.7584 |
1.7584 |
1.7619 |
1.7619 |
-0.0035 |
-0.20% |
| 2025-12-01 |
019780 |
嘉实创新动力混合发起式A1 |
1.7619 |
1.7619 |
1.7479 |
1.7479 |
0.0140 |
0.80% |
| 2025-11-28 |
019780 |
嘉实创新动力混合发起式A1 |
1.7479 |
1.7479 |
1.7339 |
1.7339 |
0.0140 |
0.81% |
| 2025-11-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.7339 |
1.7339 |
1.7250 |
1.7250 |
0.0089 |
0.52% |
| 2025-11-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.7250 |
1.7250 |
1.7254 |
1.7254 |
-0.0004 |
-0.02% |
| 2025-11-25 |
019780 |
嘉实创新动力混合发起式A1 |
1.7254 |
1.7254 |
1.7048 |
1.7048 |
0.0206 |
1.21% |
| 2025-11-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.7048 |
1.7048 |
1.6776 |
1.6776 |
0.0272 |
1.62% |
| 2025-11-21 |
019780 |
嘉实创新动力混合发起式A1 |
1.6776 |
1.6776 |
1.7155 |
1.7155 |
-0.0379 |
-2.21% |
| 2025-11-20 |
019780 |
嘉实创新动力混合发起式A1 |
1.7155 |
1.7155 |
1.7456 |
1.7456 |
-0.0301 |
-1.72% |
| 2025-11-19 |
019780 |
嘉实创新动力混合发起式A1 |
1.7456 |
1.7456 |
1.7571 |
1.7571 |
-0.0115 |
-0.65% |
| 2025-11-18 |
019780 |
嘉实创新动力混合发起式A1 |
1.7571 |
1.7571 |
1.7808 |
1.7808 |
-0.0237 |
-1.33% |
| 2025-11-17 |
019780 |
嘉实创新动力混合发起式A1 |
1.7808 |
1.7808 |
1.7906 |
1.7906 |
-0.0098 |
-0.55% |
| 2025-11-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.7906 |
1.7906 |
1.8351 |
1.8351 |
-0.0445 |
-2.42% |
| 2025-11-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.8351 |
1.8351 |
1.8006 |
1.8006 |
0.0345 |
1.92% |
| 2025-11-12 |
019780 |
嘉实创新动力混合发起式A1 |
1.8006 |
1.8006 |
1.8067 |
1.8067 |
-0.0061 |
-0.34% |
| 2025-11-11 |
019780 |
嘉实创新动力混合发起式A1 |
1.8067 |
1.8067 |
1.8180 |
1.8180 |
-0.0113 |
-0.62% |
| 2025-11-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.8180 |
1.8180 |
1.8112 |
1.8112 |
0.0068 |
0.38% |
| 2025-11-07 |
019780 |
嘉实创新动力混合发起式A1 |
1.8112 |
1.8112 |
1.8302 |
1.8302 |
-0.0190 |
-1.04% |
| 2025-11-06 |
019780 |
嘉实创新动力混合发起式A1 |
1.8302 |
1.8302 |
1.8049 |
1.8049 |
0.0253 |
1.40% |
| 2025-11-05 |
019780 |
嘉实创新动力混合发起式A1 |
1.8049 |
1.8049 |
1.8075 |
1.8075 |
-0.0026 |
-0.14% |
| 2025-11-04 |
019780 |
嘉实创新动力混合发起式A1 |
1.8075 |
1.8075 |
1.8563 |
1.8563 |
-0.0488 |
-2.63% |
| 2025-11-03 |
019780 |
嘉实创新动力混合发起式A1 |
1.8563 |
1.8563 |
1.8517 |
1.8517 |
0.0046 |
0.25% |
| 2025-10-31 |
019780 |
嘉实创新动力混合发起式A1 |
1.8517 |
1.8517 |
1.8492 |
1.8492 |
0.0025 |
0.14% |
| 2025-10-30 |
019780 |
嘉实创新动力混合发起式A1 |
1.8492 |
1.8492 |
1.8535 |
1.8535 |
-0.0043 |
-0.23% |
| 2025-10-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.8535 |
1.8535 |
1.8466 |
1.8466 |
0.0069 |
0.37% |
| 2025-10-28 |
019780 |
嘉实创新动力混合发起式A1 |
1.8466 |
1.8466 |
1.8534 |
1.8534 |
-0.0068 |
-0.37% |
| 2025-10-27 |
019780 |
嘉实创新动力混合发起式A1 |
1.8534 |
1.8534 |
1.8120 |
1.8120 |
0.0414 |
2.28% |
| 2025-10-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.8120 |
1.8120 |
1.7867 |
1.7867 |
0.0253 |
1.42% |
| 2025-10-23 |
019780 |
嘉实创新动力混合发起式A1 |
1.7867 |
1.7867 |
1.7806 |
1.7806 |
0.0061 |
0.34% |
| 2025-10-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.7806 |
1.7806 |
1.8030 |
1.8030 |
-0.0224 |
-1.24% |
| 2025-10-21 |
019780 |
嘉实创新动力混合发起式A1 |
1.8030 |
1.8030 |
1.7855 |
1.7855 |
0.0175 |
0.98% |
| 2025-10-20 |
019780 |
嘉实创新动力混合发起式A1 |
1.7855 |
1.7855 |
1.7652 |
1.7652 |
0.0203 |
1.15% |
| 2025-10-17 |
019780 |
嘉实创新动力混合发起式A1 |
1.7652 |
1.7652 |
1.8266 |
1.8266 |
-0.0614 |
-3.36% |
| 2025-10-16 |
019780 |
嘉实创新动力混合发起式A1 |
1.8266 |
1.8266 |
1.8365 |
1.8365 |
-0.0099 |
-0.54% |
| 2025-10-15 |
019780 |
嘉实创新动力混合发起式A1 |
1.8365 |
1.8365 |
1.7966 |
1.7966 |
0.0399 |
2.22% |
| 2025-10-14 |
019780 |
嘉实创新动力混合发起式A1 |
1.7966 |
1.7966 |
1.8690 |
1.8690 |
-0.0724 |
-3.87% |
| 2025-10-13 |
019780 |
嘉实创新动力混合发起式A1 |
1.8690 |
1.8690 |
1.8873 |
1.8873 |
-0.0183 |
-0.97% |
| 2025-10-10 |
019780 |
嘉实创新动力混合发起式A1 |
1.8873 |
1.8873 |
1.9606 |
1.9606 |
-0.0733 |
-3.74% |
| 2025-10-09 |
019780 |
嘉实创新动力混合发起式A1 |
1.9606 |
1.9606 |
1.9653 |
1.9653 |
-0.0047 |
-0.24% |
| 2025-09-30 |
019780 |
嘉实创新动力混合发起式A1 |
1.9653 |
1.9653 |
1.9233 |
1.9233 |
0.0420 |
2.18% |
| 2025-09-29 |
019780 |
嘉实创新动力混合发起式A1 |
1.9233 |
1.9233 |
1.8801 |
1.8801 |
0.0432 |
2.30% |
| 2025-09-26 |
019780 |
嘉实创新动力混合发起式A1 |
1.8801 |
1.8801 |
1.9154 |
1.9154 |
-0.0353 |
-1.84% |
| 2025-09-25 |
019780 |
嘉实创新动力混合发起式A1 |
1.9154 |
1.9154 |
1.8907 |
1.8907 |
0.0247 |
1.31% |
| 2025-09-24 |
019780 |
嘉实创新动力混合发起式A1 |
1.8907 |
1.8907 |
1.8379 |
1.8379 |
0.0528 |
2.87% |
| 2025-09-23 |
019780 |
嘉实创新动力混合发起式A1 |
1.8379 |
1.8379 |
1.8571 |
1.8571 |
-0.0192 |
-1.03% |
| 2025-09-22 |
019780 |
嘉实创新动力混合发起式A1 |
1.8571 |
1.8571 |
1.8471 |
1.8471 |
0.0100 |
0.54% |
| 2025-09-19 |
019780 |
嘉实创新动力混合发起式A1 |
1.8471 |
1.8471 |
1.8567 |
1.8567 |
-0.0096 |
-0.52% |
| 2025-09-18 |
019780 |
嘉实创新动力混合发起式A1 |
1.8567 |
1.8567 |
1.8671 |
1.8671 |
-0.0104 |
-0.56% |
