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
近一季,嘉实创新动力混合发起式A3(019782)基金累计收益率-10.65%
| 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% |
