嘉实创新动力混合发起式A1(019780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0489 |
1.0489 |
0.412% |
2024/5/17 |
1.0446 |
1.0446 |
1.575% |
2024/5/16 |
1.0284 |
1.0284 |
-0.097% |
2024/5/15 |
1.0294 |
1.0294 |
-0.695% |
2024/5/14 |
1.0366 |
1.0366 |
0.048% |
2024/5/13 |
1.0361 |
1.0361 |
-1.06% |
2024/5/10 |
1.0472 |
1.0472 |
-1.263% |
2024/5/9 |
1.0606 |
1.0606 |
2.355% |
2024/5/8 |
1.0362 |
1.0362 |
-1.661% |
2024/5/7 |
1.0537 |
1.0537 |
0.563% |
2024/5/6 |
1.0478 |
1.0478 |
1.413% |
2024/4/30 |
1.0332 |
1.0332 |
-0.797% |
2024/4/29 |
1.0415 |
1.0415 |
2.824% |
2024/4/26 |
1.0129 |
1.0129 |
1.209% |
2024/4/25 |
1.0008 |
1.0008 |
-0.16% |
2024/4/24 |
1.0024 |
1.0024 |
1.181% |
2024/4/23 |
0.9907 |
0.9907 |
-0.242% |
2024/4/22 |
0.9931 |
0.9931 |
1.017% |
2024/4/19 |
0.9831 |
0.9831 |
-0.162% |
2024/4/18 |
0.9847 |
0.9847 |
-0.182% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。