| 嘉实创新动力A1(019780)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.5592 | 1.5592 | 0.35% | | 2025-08-13 | 1.5537 | 1.5537 | 1.83% | | 2025-08-12 | 1.5258 | 1.5258 | -- | | 2025-08-06 | 1.5103 | 1.5103 | -- | | 2025-08-04 | 1.4942 | 1.4942 | 1.35% | | 2025-08-01 | 1.4743 | 1.4743 | -0.38% | | 2025-07-31 | 1.4799 | 1.4799 | -0.90% | | 2025-07-30 | 1.4933 | 1.4933 | -- | | 2025-07-22 | 1.4736 | 1.4736 | 0.68% | | 2025-07-21 | 1.4636 | 1.4636 | 0.38% | | 2025-07-18 | 1.4581 | 1.4581 | 0.88% | | 2025-07-17 | 1.4454 | 1.4454 | -- | | 2025-07-15 | 1.4400 | 1.4400 | 0.53% | | 2025-07-14 | 1.4324 | 1.4324 | -- | | 2025-07-10 | 1.4227 | 1.4227 | -0.02% | | 2025-07-09 | 1.4230 | 1.4230 | -0.66% | | 2025-07-08 | 1.4324 | 1.4324 | -- | | 2025-07-02 | 1.4173 | 1.4173 | -1.26% | | 2025-07-01 | 1.4354 | 1.4354 | -0.29% | | 2025-06-30 | 1.4396 | 1.4396 | 0.37% | | 2025-06-27 | 1.4343 | 1.4343 | -- | | 2025-06-24 | 1.4244 | 1.4244 | 1.63% | | 2025-06-23 | 1.4015 | 1.4015 | 0.94% | | 2025-06-20 | 1.3884 | 1.3884 | -0.06% | | 2025-06-19 | 1.3892 | 1.3892 | -1.44% | | 2025-06-18 | 1.4095 | 1.4095 | -- | | 2025-06-16 | 1.4149 | 1.4149 | 0.49% | | 2025-06-13 | 1.4080 | 1.4080 | -1.01% | | 2025-06-12 | 1.4223 | 1.4223 | -0.78% | | 2025-06-11 | 1.4335 | 1.4335 | -- | | 2025-06-09 | 1.4524 | 1.4524 | -- | | 2025-06-05 | 1.4476 | 1.4476 | -- | | 2025-05-30 | 1.4109 | 1.4109 | -1.17% | | 2025-05-29 | 1.4276 | 1.4276 | 2.25% | | 2025-05-28 | 1.3962 | 1.3962 | -- | | 2025-05-26 | 1.4168 | 1.4168 | -1.13% | | 2025-05-23 | 1.4330 | 1.4330 | -- | | 2025-05-21 | 1.4542 | 1.4542 | -- | | 2025-05-16 | 1.4384 | 1.4384 | -- | | 2025-05-14 | 1.4602 | 1.4602 | -- | | 2025-05-12 | 1.4742 | 1.4742 | -- | | 2025-04-28 | 1.4014 | 1.4014 | -- | | 2025-04-23 | 1.4052 | 1.4052 | 2.35% | | 2025-04-22 | 1.3730 | 1.3730 | 0.76% | | 2025-04-21 | 1.3627 | 1.3627 | 0.99% | | 2025-04-18 | 1.3493 | 1.3493 | -0.29% | | 2025-04-17 | 1.3532 | 1.3532 | -- | | 2025-04-15 | 1.3605 | 1.3605 | -0.47% | | 2025-04-14 | 1.3669 | 1.3669 | -- | | 2025-04-09 | 1.2948 | 1.2948 | -- | | 2025-03-31 | 1.4767 | 1.4767 | -- | | 2025-03-26 | 1.4735 | 1.4735 | -- | | 2025-03-21 | 1.4928 | 1.4928 | -- | | 2025-03-19 | 1.5649 | 1.5649 | -0.29% | | 2025-03-18 | 1.5695 | 1.5695 | -- | | 2025-03-14 | 1.5367 | 1.5367 | 2.26% | | 2025-03-13 | 1.5027 | 1.5027 | -1.00% | | 2025-03-12 | 1.5179 | 1.5179 | -1.31% | | 2025-03-11 | 1.5380 | 1.5380 | -- | | 2025-03-07 | 1.5533 | 1.5533 | -0.53% | | 2025-03-06 | 1.5615 | 1.5615 | -- | | 2025-03-04 | 1.4960 | 1.4960 | -0.14% | | 2025-03-03 | 1.4981 | 1.4981 | 0.75% | | 2025-02-28 | 1.4870 | 1.4870 | -- | | 2025-02-26 | 1.5403 | 1.5403 | 2.25% | | 2025-02-25 | 1.5064 | 1.5064 | -0.70% | | 2025-02-24 | 1.5170 | 1.5170 | -- | | 2025-02-19 | 1.4921 | 1.4921 | -- | | 2025-02-13 | 1.4006 | 1.4006 | -0.16% | | 2025-02-12 | 1.4029 | 1.4029 | -- | | 2025-02-07 | 1.3665 | 1.3665 | -- | | 2025-02-05 | 1.2841 | 1.2841 | -- | | 2025-01-23 | 1.2085 | 1.2085 | -0.62% | | 2025-01-22 | 1.2160 | 1.2160 | -1.03% | | 2025-01-21 | 1.2287 | 1.2287 | -- | | 2025-01-16 | 1.1888 | 1.1888 | -- | | 2025-01-13 | 1.1544 | 1.1544 | -0.14% | | 2025-01-10 | 1.1560 | 1.1560 | -0.96% | | 2025-01-09 | 1.1672 | 1.1672 | 0.63% | | 2025-01-08 | 1.1599 | 1.1599 | -1.03% | | 2025-01-07 | 1.1720 | 1.1720 | 0.57% | | 2025-01-06 | 1.1654 | 1.1654 | -0.50% | | 2025-01-03 | 1.1713 | 1.1713 | -- | | 2024-12-24 | 1.2439 | 1.2439 | -- | | 2024-12-20 | 1.2455 | 1.2455 | -- | | 2024-12-12 | 1.2799 | 1.2799 | 0.69% | | 2024-12-11 | 1.2711 | 1.2711 | -- | | 2024-12-09 | 1.2606 | 1.2606 | 1.46% | | 2024-12-06 | 1.2424 | 1.2424 | 1.61% | | 2024-12-05 | 1.2227 | 1.2227 | -0.24% | | 2024-12-04 | 1.2256 | 1.2256 | -0.84% | | 2024-12-03 | 1.2360 | 1.2360 | -0.51% | | 2024-12-02 | 1.2423 | 1.2423 | 0.94% | | 2024-11-29 | 1.2307 | 1.2307 | 0.69% | | 2024-11-28 | 1.2223 | 1.2223 | -1.10% | | 2024-11-27 | 1.2359 | 1.2359 | 2.78% | | 2024-11-26 | 1.2025 | 1.2025 | -0.54% | | 2024-11-25 | 1.2090 | 1.2090 | -0.26% | | 2024-11-22 | 1.2121 | 1.2121 | -2.99% | | 2024-11-21 | 1.2494 | 1.2494 | -0.57% | | 2024-11-20 | 1.2566 | 1.2566 | 0.61% | | 2024-11-19 | 1.2490 | 1.2490 | 1.45% | | 2024-11-18 | 1.2312 | 1.2312 | -1.25% | | 2024-11-15 | 1.2468 | 1.2468 | -1.40% | | 2024-11-14 | 1.2645 | 1.2645 | -2.58% | | 2024-11-13 | 1.2980 | 1.2980 | 0.11% | | 2024-11-12 | 1.2966 | 1.2966 | -1.59% | | 2024-11-11 | 1.3175 | 1.3175 | 1.59% | | 2024-11-08 | 1.2969 | 1.2969 | 0.45% | | 2024-11-07 | 1.2911 | 1.2911 | 2.22% | | 2024-11-06 | 1.2630 | 1.2630 | -0.35% | | 2024-11-05 | 1.2674 | 1.2674 | 2.24% | | 2024-11-04 | 1.2396 | 1.2396 | 2.12% | | 2024-11-01 | 1.2139 | 1.2139 | -0.51% | | 2024-10-31 | 1.2201 | 1.2201 | 0.02% | | 2024-10-30 | 1.2199 | 1.2199 | -0.99% | | 2024-10-29 | 1.2321 | 1.2321 | -1.30% | | 2024-10-28 | 1.2483 | 1.2483 | 0.33% | | 2024-10-25 | 1.2442 | 1.2442 | 1.46% | | 2024-10-24 | 1.2263 | 1.2263 | -1.85% | | 2024-10-23 | 1.2494 | 1.2494 | 0.16% | | 2024-10-22 | 1.2474 | 1.2474 | -0.43% | | 2024-10-21 | 1.2528 | 1.2528 | 0.85% | | 2024-10-18 | 1.2423 | 1.2423 | 3.02% | | 2024-10-17 | 1.2059 | 1.2059 | -0.95% | | 2024-10-16 | 1.2175 | 1.2175 | 0.17% | | 2024-10-15 | 1.2154 | 1.2154 | -1.30% | | 2024-10-14 | 1.2314 | 1.2314 | 2.16% | | 2024-10-11 | 1.2054 | 1.2054 | -3.80% | | 2024-10-10 | 1.2530 | 1.2530 | -1.32% | | 2024-10-09 | 1.2698 | 1.2698 | -5.65% | | 2024-10-08 | 1.3458 | 1.3458 | 12.37% | | 2024-09-30 | 1.1977 | 1.1977 | 13.28% | | 2024-09-27 | 1.0573 | 1.0573 | -- | | 2024-09-23 | 0.9249 | 0.9249 | -- | | 2024-09-19 | 0.9255 | 0.9255 | 0.62% | | 2024-09-18 | 0.9198 | 0.9198 | -0.39% | | 2024-09-13 | 0.9234 | 0.9234 | -- | | 2024-09-11 | 0.9420 | 0.9420 | 0.88% | | 2024-09-10 | 0.9338 | 0.9338 | 0.64% | | 2024-09-09 | 0.9279 | 0.9279 | -0.14% | | 2024-09-06 | 0.9292 | 0.9292 | -1.36% | | 2024-09-05 | 0.9420 | 0.9420 | 0.27% | | 2024-09-04 | 0.9395 | 0.9395 | -0.20% | | 2024-09-03 | 0.9414 | 0.9414 | -- |
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