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
1.7773
0.0272 1.55%
2025-12-22
盘中实时估值(仅供参考)
1.7769
-0.0004 -0.0240%
- 累计净值：1.7773
- 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：0.01亿元
- 基金公司：
- 基金经理：杨欢 汤舒婷
近一季,嘉实创新动力混合发起式A2(019781)基金累计收益率-4.97%
| 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 |
| 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% |
