近一季嘉实新起点混合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 |
| 2025-12-17 |
嘉实新起点混合A |
1.2535 |
0.30% |
| 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% |
| 2025-11-14 |
嘉实新起点混合A |
1.2543 |
-0.17% |
| 2025-11-13 |
嘉实新起点混合A |
1.2564 |
0.30% |
| 2025-11-12 |
嘉实新起点混合A |
1.2527 |
-0.06% |
| 2025-11-11 |
嘉实新起点混合A |
1.2534 |
-0.04% |
| 2025-11-10 |
嘉实新起点混合A |
1.2539 |
0.04% |
| 2025-11-07 |
嘉实新起点混合A |
1.2534 |
-0.07% |
| 2025-11-06 |
嘉实新起点混合A |
1.2543 |
0.17% |
| 2025-11-05 |
嘉实新起点混合A |
1.2522 |
0.12% |
| 2025-11-04 |
嘉实新起点混合A |
1.2507 |
-0.20% |
| 2025-11-03 |
嘉实新起点混合A |
1.2532 |
-0.11% |
| 2025-10-31 |
嘉实新起点混合A |
1.2546 |
0.00% |
| 2025-10-30 |
嘉实新起点混合A |
1.2546 |
-0.04% |
| 2025-10-29 |
嘉实新起点混合A |
1.2551 |
0.23% |
| 2025-10-28 |
嘉实新起点混合A |
1.2522 |
-0.02% |
| 2025-10-27 |
嘉实新起点混合A |
1.2524 |
0.17% |
| 2025-10-24 |
嘉实新起点混合A |
1.2503 |
0.26% |
| 2025-10-23 |
嘉实新起点混合A |
1.2471 |
0.04% |
| 2025-10-22 |
嘉实新起点混合A |
1.2466 |
-0.09% |
| 2025-10-21 |
嘉实新起点混合A |
1.2477 |
0.19% |
| 2025-10-20 |
嘉实新起点混合A |
1.2453 |
0.03% |
| 2025-10-17 |
嘉实新起点混合A |
1.2449 |
-0.22% |
| 2025-10-16 |
嘉实新起点混合A |
1.2476 |
-0.25% |
| 2025-10-15 |
嘉实新起点混合A |
1.2507 |
0.12% |
| 2025-10-14 |
嘉实新起点混合A |
1.2492 |
-0.39% |
| 2025-10-13 |
嘉实新起点混合A |
1.2541 |
0.13% |
| 2025-10-10 |
嘉实新起点混合A |
1.2525 |
-0.33% |
| 2025-10-09 |
嘉实新起点混合A |
1.2567 |
0.46% |
| 2025-09-30 |
嘉实新起点混合A |
1.2510 |
0.34% |
| 2025-09-29 |
嘉实新起点混合A |
1.2468 |
0.24% |
| 2025-09-26 |
嘉实新起点混合A |
1.2438 |
-0.03% |
| 2025-09-25 |
嘉实新起点混合A |
1.2442 |
0.10% |
| 2025-09-24 |
嘉实新起点混合A |
1.2430 |
0.18% |
| 2025-09-23 |
嘉实新起点混合A |
1.2408 |
-0.14% |
| 2025-09-22 |
嘉实新起点混合A |
1.2426 |
0.10% |
| 2025-09-19 |
嘉实新起点混合A |
1.2414 |
-0.07% |
| 2025-09-18 |
嘉实新起点混合A |
1.2423 |
-0.14% |
