近一年嘉实新起航灵活配置混合基金净值查询
查询指定日期范围嘉实新起航混合002212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实新起航混合 |
1.1240 |
0.00% |
| 2024-05-09 |
嘉实新起航混合 |
1.1240 |
0.45% |
| 2024-05-08 |
嘉实新起航混合 |
1.1190 |
-0.89% |
| 2024-05-07 |
嘉实新起航混合 |
1.1290 |
0.18% |
| 2024-05-06 |
嘉实新起航混合 |
1.1270 |
1.62% |
| 2024-04-30 |
嘉实新起航混合 |
1.1090 |
1.28% |
| 2024-04-29 |
嘉实新起航混合 |
1.0950 |
1.11% |
| 2024-04-26 |
嘉实新起航混合 |
1.0830 |
1.03% |
| 2024-04-25 |
嘉实新起航混合 |
1.0720 |
-0.28% |
| 2024-04-24 |
嘉实新起航混合 |
1.0750 |
-0.19% |
| 2024-04-23 |
嘉实新起航混合 |
1.0770 |
-0.19% |
| 2024-04-22 |
嘉实新起航混合 |
1.0790 |
1.12% |
| 2024-04-19 |
嘉实新起航混合 |
1.0670 |
-0.84% |
| 2024-04-18 |
嘉实新起航混合 |
1.0760 |
0.56% |
| 2024-04-17 |
嘉实新起航混合 |
1.0700 |
0.66% |
| 2024-04-16 |
嘉实新起航混合 |
1.0630 |
-1.02% |
| 2024-04-15 |
嘉实新起航混合 |
1.0740 |
1.32% |
| 2024-04-12 |
嘉实新起航混合 |
1.0600 |
-0.47% |
| 2024-04-11 |
嘉实新起航混合 |
1.0650 |
0.19% |
| 2024-04-10 |
嘉实新起航混合 |
1.0630 |
-0.75% |
| 2024-04-09 |
嘉实新起航混合 |
1.0710 |
-0.19% |
| 2024-04-08 |
嘉实新起航混合 |
1.0730 |
-2.54% |
| 2024-04-03 |
嘉实新起航混合 |
1.1010 |
-0.09% |
| 2024-04-02 |
嘉实新起航混合 |
1.1020 |
-0.27% |
| 2024-04-01 |
嘉实新起航混合 |
1.1050 |
1.75% |
| 2024-03-29 |
嘉实新起航混合 |
1.0860 |
0.00% |
| 2024-03-28 |
嘉实新起航混合 |
1.0860 |
0.46% |
| 2024-03-27 |
嘉实新起航混合 |
1.0810 |
0.56% |
| 2024-03-26 |
嘉实新起航混合 |
1.0750 |
0.84% |
| 2024-03-25 |
嘉实新起航混合 |
1.0660 |
-0.65% |
| 2024-03-22 |
嘉实新起航混合 |
1.0730 |
-0.65% |
| 2024-03-21 |
嘉实新起航混合 |
1.0800 |
-0.28% |
| 2024-03-20 |
嘉实新起航混合 |
1.0830 |
-0.55% |
| 2024-03-19 |
嘉实新起航混合 |
1.0890 |
0.83% |
| 2024-03-15 |
嘉实新起航混合 |
1.0820 |
0.28% |
| 2024-03-14 |
嘉实新起航混合 |
1.0790 |
-0.09% |
| 2024-03-13 |
嘉实新起航混合 |
1.0800 |
0.09% |
| 2024-03-12 |
嘉实新起航混合 |
1.0790 |
1.41% |
| 2024-03-11 |
嘉实新起航混合 |
1.0640 |
1.33% |
| 2024-03-08 |
嘉实新起航混合 |
1.0500 |
-0.47% |
| 2024-03-07 |
嘉实新起航混合 |
1.0550 |
0.19% |
| 2024-03-06 |
嘉实新起航混合 |
1.0530 |
-0.94% |
| 2024-03-05 |
嘉实新起航混合 |
1.0630 |
0.47% |
| 2024-03-04 |
嘉实新起航混合 |
1.0580 |
0.47% |
| 2024-03-01 |
嘉实新起航混合 |
1.0530 |
0.19% |
| 2024-02-29 |
嘉实新起航混合 |
1.0510 |
1.64% |
| 2024-02-28 |
嘉实新起航混合 |
1.0340 |
-1.71% |
| 2024-02-27 |
嘉实新起航混合 |
1.0520 |
0.29% |
| 2024-02-26 |
嘉实新起航混合 |
1.0490 |
-0.19% |
| 2024-02-23 |
嘉实新起航混合 |
1.0510 |
0.19% |
| 2024-02-22 |
嘉实新起航混合 |
1.0490 |
0.29% |
| 2024-02-21 |
嘉实新起航混合 |
1.0460 |
2.15% |
| 2024-02-20 |
嘉实新起航混合 |
1.0240 |
0.00% |
| 2024-02-19 |
嘉实新起航混合 |
1.0240 |
0.20% |
| 2024-02-08 |
嘉实新起航混合 |
1.0220 |
2.20% |
| 2024-02-07 |
嘉实新起航混合 |
1.0000 |
1.52% |
| 2024-02-06 |
嘉实新起航混合 |
0.9850 |
4.45% |
| 2024-02-05 |
嘉实新起航混合 |
0.9430 |
-1.46% |
| 2024-02-02 |
嘉实新起航混合 |
0.9570 |
-0.52% |
| 2024-02-01 |
嘉实新起航混合 |
0.9620 |
0.42% |
| 2024-01-31 |
嘉实新起航混合 |
0.9580 |
-2.64% |
| 2024-01-30 |
嘉实新起航混合 |
0.9840 |
-2.67% |
| 2024-01-29 |
嘉实新起航混合 |
1.0110 |
-0.98% |
| 2024-01-26 |
嘉实新起航混合 |
1.0210 |
0.10% |
| 2024-01-25 |
嘉实新起航混合 |
1.0200 |
2.51% |
| 2024-01-24 |
嘉实新起航混合 |
0.9950 |
0.61% |
| 2024-01-23 |
嘉实新起航混合 |
0.9890 |
-0.10% |
| 2024-01-22 |
嘉实新起航混合 |
0.9900 |
-4.35% |
| 2024-01-19 |
嘉实新起航混合 |
1.0350 |
0.00% |
| 2024-01-18 |
嘉实新起航混合 |
1.0350 |
0.88% |
| 2024-01-17 |
嘉实新起航混合 |
1.0260 |
-1.91% |
| 2024-01-16 |
嘉实新起航混合 |
1.0460 |
0.19% |
| 2024-01-15 |
嘉实新起航混合 |
1.0440 |
-0.38% |
| 2024-01-12 |
嘉实新起航混合 |
1.0480 |
0.00% |
| 2024-01-11 |
嘉实新起航混合 |
1.0480 |
0.77% |
| 2024-01-10 |
嘉实新起航混合 |
1.0400 |
1.36% |
| 2024-01-09 |
嘉实新起航混合 |
1.0260 |
0.10% |
| 2024-01-08 |
嘉实新起航混合 |
1.0250 |
-1.25% |
| 2024-01-05 |
嘉实新起航混合 |
1.0380 |
-0.95% |
| 2024-01-04 |
嘉实新起航混合 |
1.0480 |
-1.78% |
| 2024-01-03 |
嘉实新起航混合 |
1.0670 |
-0.74% |
| 2024-01-02 |
嘉实新起航混合 |
1.0750 |
-1.47% |
| 2023-12-29 |
嘉实新起航混合 |
1.0910 |
0.65% |
| 2023-12-28 |
嘉实新起航混合 |
1.0840 |
2.94% |
| 2023-12-27 |
嘉实新起航混合 |
1.0530 |
0.67% |
| 2023-12-26 |
嘉实新起航混合 |
1.0460 |
-0.76% |
| 2023-12-25 |
嘉实新起航混合 |
1.0540 |
0.09% |
| 2023-12-22 |
嘉实新起航混合 |
1.0530 |
-0.38% |
| 2023-12-21 |
嘉实新起航混合 |
1.0570 |
1.25% |
| 2023-12-20 |
嘉实新起航混合 |
1.0440 |
-1.14% |
| 2023-12-19 |
嘉实新起航混合 |
1.0560 |
-0.09% |
| 2023-12-18 |
嘉实新起航混合 |
1.0570 |
-0.47% |
| 2023-12-15 |
嘉实新起航混合 |
1.0620 |
0.19% |
| 2023-12-14 |
嘉实新起航混合 |
1.0600 |
-1.40% |
| 2023-12-13 |
嘉实新起航混合 |
1.0750 |
-2.63% |
| 2023-12-12 |
嘉实新起航混合 |
1.1040 |
0.64% |
| 2023-12-11 |
嘉实新起航混合 |
1.0970 |
-1.08% |
| 2023-12-08 |
嘉实新起航混合 |
1.1090 |
0.27% |
| 2023-12-07 |
嘉实新起航混合 |
1.1060 |
-0.27% |
| 2023-12-06 |
嘉实新起航混合 |
1.1090 |
0.27% |
| 2023-12-05 |
嘉实新起航混合 |
1.1060 |
-1.95% |
| 2023-12-04 |
嘉实新起航混合 |
1.1280 |
-1.57% |
| 2023-12-01 |
嘉实新起航混合 |
1.1460 |
-1.21% |
| 2023-11-30 |
嘉实新起航混合 |
1.1600 |
0.43% |
| 2023-11-29 |
嘉实新起航混合 |
1.1550 |
-0.09% |
| 2023-11-28 |
嘉实新起航混合 |
1.1560 |
-0.26% |
| 2023-11-27 |
嘉实新起航混合 |
1.1590 |
-1.45% |
| 2023-11-24 |
嘉实新起航混合 |
1.1760 |
-0.17% |
| 2023-11-23 |
嘉实新起航混合 |
1.1780 |
0.17% |
| 2023-11-22 |
嘉实新起航混合 |
1.1760 |
-0.59% |
| 2023-11-20 |
嘉实新起航混合 |
1.1710 |
0.43% |
| 2023-11-17 |
嘉实新起航混合 |
1.1660 |
-0.43% |
| 2023-11-16 |
嘉实新起航混合 |
1.1710 |
-0.93% |
| 2023-11-15 |
嘉实新起航混合 |
1.1820 |
0.60% |
| 2023-11-14 |
嘉实新起航混合 |
1.1750 |
-0.09% |
| 2023-11-13 |
嘉实新起航混合 |
1.1760 |
-0.84% |
| 2023-11-10 |
嘉实新起航混合 |
1.1860 |
-0.84% |
| 2023-11-09 |
嘉实新起航混合 |
1.1960 |
-0.33% |
| 2023-11-08 |
嘉实新起航混合 |
1.2000 |
0.00% |
| 2023-11-07 |
嘉实新起航混合 |
1.2000 |
-0.33% |
| 2023-11-06 |
嘉实新起航混合 |
1.2040 |
-0.25% |
| 2023-11-03 |
嘉实新起航混合 |
1.2070 |
0.84% |
| 2023-11-02 |
嘉实新起航混合 |
1.1970 |
-1.24% |
| 2023-11-01 |
嘉实新起航混合 |
1.2120 |
1.25% |
| 2023-10-31 |
嘉实新起航混合 |
1.1970 |
0.08% |
| 2023-10-30 |
嘉实新起航混合 |
1.1960 |
0.93% |
| 2023-10-27 |
嘉实新起航混合 |
1.1850 |
1.46% |
| 2023-10-26 |
嘉实新起航混合 |
1.1680 |
0.69% |
| 2023-10-25 |
嘉实新起航混合 |
1.1600 |
2.56% |
| 2023-10-24 |
嘉实新起航混合 |
1.1310 |
0.62% |
| 2023-10-23 |
嘉实新起航混合 |
1.1240 |
0.09% |
| 2023-10-20 |
嘉实新起航混合 |
1.1230 |
-0.35% |
| 2023-10-19 |
嘉实新起航混合 |
1.1270 |
-2.51% |
| 2023-10-18 |
嘉实新起航混合 |
1.1560 |
-0.69% |
| 2023-10-17 |
嘉实新起航混合 |
1.1640 |
0.00% |
| 2023-10-16 |
嘉实新起航混合 |
1.1640 |
-1.52% |
| 2023-10-13 |
嘉实新起航混合 |
1.1820 |
-1.91% |
| 2023-10-12 |
嘉实新起航混合 |
1.2050 |
0.17% |
| 2023-10-11 |
嘉实新起航混合 |
1.2030 |
-0.17% |
| 2023-10-10 |
嘉实新起航混合 |
1.2050 |
-0.74% |
| 2023-10-09 |
嘉实新起航混合 |
1.2140 |
-0.25% |
| 2023-09-28 |
嘉实新起航混合 |
1.2170 |
-1.06% |
| 2023-09-27 |
嘉实新起航混合 |
1.2300 |
0.08% |
| 2023-09-26 |
嘉实新起航混合 |
1.2290 |
-0.97% |
| 2023-09-25 |
嘉实新起航混合 |
1.2410 |
-0.80% |
| 2023-09-22 |
嘉实新起航混合 |
1.2510 |
1.54% |
| 2023-09-21 |
嘉实新起航混合 |
1.2320 |
-1.75% |
| 2023-09-20 |
嘉实新起航混合 |
1.2540 |
-0.40% |
| 2023-09-19 |
嘉实新起航混合 |
1.2590 |
-0.47% |
| 2023-09-18 |
嘉实新起航混合 |
1.2650 |
0.80% |
| 2023-09-15 |
嘉实新起航混合 |
1.2550 |
-1.10% |
| 2023-09-14 |
嘉实新起航混合 |
1.2690 |
-0.55% |
| 2023-09-13 |
嘉实新起航混合 |
1.2760 |
0.16% |
| 2023-09-12 |
嘉实新起航混合 |
1.2740 |
-1.01% |
| 2023-09-11 |
嘉实新起航混合 |
1.2870 |
0.39% |
| 2023-09-08 |
嘉实新起航混合 |
1.2820 |
-0.31% |
| 2023-09-07 |
嘉实新起航混合 |
1.2860 |
-1.15% |
| 2023-09-06 |
嘉实新起航混合 |
1.3010 |
-0.31% |
| 2023-09-05 |
嘉实新起航混合 |
1.3050 |
-0.99% |
| 2023-09-04 |
嘉实新起航混合 |
1.3180 |
3.13% |
| 2023-09-01 |
嘉实新起航混合 |
1.2780 |
1.91% |
| 2023-08-31 |
嘉实新起航混合 |
1.2540 |
-0.63% |
| 2023-08-30 |
嘉实新起航混合 |
1.2620 |
-0.24% |
| 2023-08-29 |
嘉实新起航混合 |
1.2650 |
1.52% |
| 2023-08-28 |
嘉实新起航混合 |
1.2460 |
0.00% |
| 2023-08-25 |
嘉实新起航混合 |
1.2460 |
-0.80% |
| 2023-08-24 |
嘉实新起航混合 |
1.2560 |
2.28% |
| 2023-08-23 |
嘉实新起航混合 |
1.2280 |
-1.44% |
| 2023-08-22 |
嘉实新起航混合 |
1.2460 |
-0.16% |
| 2023-08-21 |
嘉实新起航混合 |
1.2480 |
-0.16% |
| 2023-08-18 |
嘉实新起航混合 |
1.2500 |
-1.88% |
| 2023-08-17 |
嘉实新起航混合 |
1.2740 |
1.84% |
| 2023-08-16 |
嘉实新起航混合 |
1.2510 |
-0.16% |
| 2023-08-15 |
嘉实新起航混合 |
1.2530 |
-0.24% |
| 2023-08-14 |
嘉实新起航混合 |
1.2560 |
-1.26% |
| 2023-08-11 |
嘉实新起航混合 |
1.2720 |
-2.23% |
| 2023-08-10 |
嘉实新起航混合 |
1.3010 |
0.00% |
| 2023-08-09 |
嘉实新起航混合 |
1.3010 |
-0.08% |
| 2023-08-08 |
嘉实新起航混合 |
1.3020 |
0.15% |
| 2023-08-07 |
嘉实新起航混合 |
1.3000 |
-1.74% |
| 2023-08-04 |
嘉实新起航混合 |
1.3230 |
-0.30% |
| 2023-08-03 |
嘉实新起航混合 |
1.3270 |
0.91% |
| 2023-08-02 |
嘉实新起航混合 |
1.3150 |
-0.30% |
| 2023-08-01 |
嘉实新起航混合 |
1.3190 |
-1.05% |
| 2023-07-31 |
嘉实新起航混合 |
1.3330 |
-0.07% |
| 2023-07-28 |
嘉实新起航混合 |
1.3340 |
1.75% |
| 2023-07-27 |
嘉实新起航混合 |
1.3110 |
1.16% |
| 2023-07-26 |
嘉实新起航混合 |
1.2960 |
-0.08% |
| 2023-07-25 |
嘉实新起航混合 |
1.2970 |
4.18% |
| 2023-07-24 |
嘉实新起航混合 |
1.2450 |
-1.03% |
| 2023-07-21 |
嘉实新起航混合 |
1.2580 |
1.45% |
| 2023-07-20 |
嘉实新起航混合 |
1.2400 |
0.08% |
| 2023-07-19 |
嘉实新起航混合 |
1.2390 |
0.16% |
| 2023-07-18 |
嘉实新起航混合 |
1.2370 |
-0.16% |
| 2023-07-17 |
嘉实新起航混合 |
1.2390 |
-0.96% |
| 2023-07-14 |
嘉实新起航混合 |
1.2510 |
-0.32% |
| 2023-07-13 |
嘉实新起航混合 |
1.2550 |
2.87% |
| 2023-07-12 |
嘉实新起航混合 |
1.2200 |
-0.08% |
| 2023-07-11 |
嘉实新起航混合 |
1.2210 |
0.16% |
| 2023-07-10 |
嘉实新起航混合 |
1.2190 |
0.16% |
| 2023-07-07 |
嘉实新起航混合 |
1.2170 |
-0.41% |
| 2023-07-06 |
嘉实新起航混合 |
1.2220 |
-0.49% |
| 2023-07-05 |
嘉实新起航混合 |
1.2280 |
-1.68% |
| 2023-07-04 |
嘉实新起航混合 |
1.2490 |
0.00% |
| 2023-07-03 |
嘉实新起航混合 |
1.2490 |
1.71% |
| 2023-06-30 |
嘉实新起航混合 |
1.2280 |
-0.57% |
| 2023-06-29 |
嘉实新起航混合 |
1.2350 |
-0.88% |
| 2023-06-28 |
嘉实新起航混合 |
1.2460 |
0.40% |
| 2023-06-27 |
嘉实新起航混合 |
1.2410 |
2.14% |
| 2023-06-26 |
嘉实新起航混合 |
1.2150 |
-2.02% |
| 2023-06-21 |
嘉实新起航混合 |
1.2400 |
-1.12% |
| 2023-06-20 |
嘉实新起航混合 |
1.2540 |
-1.18% |
| 2023-06-19 |
嘉实新起航混合 |
1.2690 |
-2.08% |
| 2023-06-16 |
嘉实新起航混合 |
1.2960 |
0.70% |
| 2023-06-15 |
嘉实新起航混合 |
1.2870 |
1.02% |
| 2023-06-14 |
嘉实新起航混合 |
1.2740 |
2.00% |
| 2023-06-13 |
嘉实新起航混合 |
1.2490 |
0.40% |
| 2023-06-12 |
嘉实新起航混合 |
1.2440 |
2.39% |
| 2023-06-09 |
嘉实新起航混合 |
1.2150 |
-0.41% |
| 2023-06-08 |
嘉实新起航混合 |
1.2200 |
1.08% |
| 2023-06-07 |
嘉实新起航混合 |
1.2070 |
-0.82% |
| 2023-06-06 |
嘉实新起航混合 |
1.2170 |
-0.16% |
| 2023-06-05 |
嘉实新起航混合 |
1.2190 |
-1.77% |
| 2023-06-02 |
嘉实新起航混合 |
1.2410 |
1.72% |
| 2023-06-01 |
嘉实新起航混合 |
1.2200 |
0.16% |
| 2023-05-31 |
嘉实新起航混合 |
1.2180 |
-1.93% |
| 2023-05-30 |
嘉实新起航混合 |
1.2420 |
-0.56% |
| 2023-05-29 |
嘉实新起航混合 |
1.2490 |
-0.72% |
| 2023-05-26 |
嘉实新起航混合 |
1.2580 |
0.16% |
| 2023-05-25 |
嘉实新起航混合 |
1.2560 |
-1.18% |
| 2023-05-24 |
嘉实新起航混合 |
1.2710 |
-1.70% |
| 2023-05-23 |
嘉实新起航混合 |
1.2930 |
-0.92% |
| 2023-05-22 |
嘉实新起航混合 |
1.3050 |
2.59% |
| 2023-05-19 |
嘉实新起航混合 |
1.2720 |
1.35% |
| 2023-05-18 |
嘉实新起航混合 |
1.2550 |
-0.32% |
| 2023-05-17 |
嘉实新起航混合 |
1.2590 |
-1.02% |
| 2023-05-16 |
嘉实新起航混合 |
1.2720 |
-0.93% |
| 2023-05-15 |
嘉实新起航混合 |
1.2840 |
0.78% |
| 2023-05-12 |
嘉实新起航混合 |
1.2740 |
-1.01% |
