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 |
| 2025-12-16 |
嘉实新起点混合A |
1.2498 |
-0.22% |
| 2025-12-15 |
嘉实新起点混合A |
1.2525 |
-0.10% |
| 2025-12-12 |
嘉实新起点混合A |
1.2538 |
0.14% |
| 2025-12-11 |
嘉实新起点混合A |
1.2520 |
0.01% |
| 2025-12-10 |
嘉实新起点混合A |
1.2519 |
0.11% |
| 2025-12-09 |
嘉实新起点混合A |
1.2505 |
-0.16% |
| 2025-12-08 |
嘉实新起点混合A |
1.2525 |
0.09% |
| 2025-12-05 |
嘉实新起点混合A |
1.2514 |
0.22% |
| 2025-12-04 |
嘉实新起点混合A |
1.2487 |
-0.02% |
| 2025-12-03 |
嘉实新起点混合A |
1.2489 |
-0.02% |
| 2025-12-02 |
嘉实新起点混合A |
1.2491 |
-0.13% |
| 2025-12-01 |
嘉实新起点混合A |
1.2507 |
0.11% |
| 2025-11-28 |
嘉实新起点混合A |
1.2493 |
0.15% |
| 2025-11-27 |
嘉实新起点混合A |
1.2474 |
-0.09% |
| 2025-11-26 |
嘉实新起点混合A |
1.2485 |
-0.16% |
| 2025-11-25 |
嘉实新起点混合A |
1.2505 |
0.06% |
| 2025-11-24 |
嘉实新起点混合A |
1.2497 |
0.04% |
| 2025-11-21 |
嘉实新起点混合A |
1.2492 |
-0.31% |
| 2025-11-20 |
嘉实新起点混合A |
1.2531 |
-0.02% |
| 2025-11-19 |
嘉实新起点混合A |
1.2534 |
0.06% |
| 2025-11-18 |
嘉实新起点混合A |
1.2527 |
-0.11% |
| 2025-11-17 |
嘉实新起点混合A |
1.2541 |
-0.02% |
