近一月嘉实新起点混合A|嘉实新起点混合基金净值查询
查询指定日期范围嘉实新起点混合A001688净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实新起点混合A |
1.3075 |
-0.08% |
| 2026-09-14 |
嘉实新起点混合A |
1.3085 |
-0.05% |
| 2026-09-11 |
嘉实新起点混合A |
1.3092 |
-0.34% |
| 2026-09-10 |
嘉实新起点混合A |
1.3137 |
-0.09% |
| 2026-09-09 |
嘉实新起点混合A |
1.3149 |
0.29% |
| 2026-09-08 |
嘉实新起点混合A |
1.3111 |
0.21% |
| 2026-09-07 |
嘉实新起点混合A |
1.3083 |
-0.24% |
| 2026-09-04 |
嘉实新起点混合A |
1.3115 |
0.02% |
| 2026-09-03 |
嘉实新起点混合A |
1.3113 |
0.12% |
| 2026-09-02 |
嘉实新起点混合A |
1.3097 |
-0.33% |
| 2026-09-01 |
嘉实新起点混合A |
1.3140 |
-0.09% |
| 2026-08-31 |
嘉实新起点混合A |
1.3152 |
0.17% |
| 2026-08-28 |
嘉实新起点混合A |
1.3130 |
0.07% |
| 2026-08-27 |
嘉实新起点混合A |
1.3121 |
0.19% |
| 2026-08-26 |
嘉实新起点混合A |
1.3096 |
0.28% |
| 2026-08-25 |
嘉实新起点混合A |
1.3059 |
-0.18% |
| 2026-08-24 |
嘉实新起点混合A |
1.3082 |
-0.05% |
| 2026-08-21 |
嘉实新起点混合A |
1.3089 |
0.13% |
| 2026-08-20 |
嘉实新起点混合A |
1.3072 |
-0.02% |
| 2026-08-19 |
嘉实新起点混合A |
1.3075 |
-0.17% |
| 2026-08-18 |
嘉实新起点混合A |
1.3097 |
0.35% |
| 2026-08-17 |
嘉实新起点混合A |
1.3051 |
0.40% |
