近一年嘉实新起点混合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 |
| 2026-09-16 |
嘉实新起点混合A |
1.3070 |
-0.04% |
| 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% |
| 2026-08-14 |
嘉实新起点混合A |
1.2999 |
0.16% |
| 2026-08-13 |
嘉实新起点混合A |
1.2978 |
-0.12% |
| 2026-08-12 |
嘉实新起点混合A |
1.2993 |
-0.01% |
| 2026-08-11 |
嘉实新起点混合A |
1.2994 |
-0.41% |
| 2026-08-10 |
嘉实新起点混合A |
1.3047 |
0.29% |
| 2026-08-07 |
嘉实新起点混合A |
1.3009 |
0.29% |
| 2026-08-06 |
嘉实新起点混合A |
1.2972 |
0.15% |
| 2026-08-05 |
嘉实新起点混合A |
1.2953 |
0.35% |
| 2026-08-04 |
嘉实新起点混合A |
1.2908 |
-0.24% |
| 2026-08-03 |
嘉实新起点混合A |
1.2939 |
-0.15% |
| 2026-07-31 |
嘉实新起点混合A |
1.2958 |
-0.11% |
| 2026-07-30 |
嘉实新起点混合A |
1.2972 |
0.31% |
| 2026-07-29 |
嘉实新起点混合A |
1.2932 |
0.09% |
| 2026-07-28 |
嘉实新起点混合A |
1.2920 |
-0.01% |
| 2026-07-27 |
嘉实新起点混合A |
1.2921 |
0.33% |
| 2026-07-24 |
嘉实新起点混合A |
1.2879 |
-0.40% |
| 2026-07-23 |
嘉实新起点混合A |
1.2931 |
0.25% |
| 2026-07-22 |
嘉实新起点混合A |
1.2899 |
0.41% |
| 2026-07-21 |
嘉实新起点混合A |
1.2846 |
0.06% |
| 2026-07-20 |
嘉实新起点混合A |
1.2838 |
0.49% |
| 2026-07-17 |
嘉实新起点混合A |
1.2776 |
-0.29% |
| 2026-07-16 |
嘉实新起点混合A |
1.2813 |
-0.47% |
| 2026-07-15 |
嘉实新起点混合A |
1.2873 |
-0.05% |
| 2026-07-14 |
嘉实新起点混合A |
1.2879 |
0.33% |
| 2026-07-13 |
嘉实新起点混合A |
1.2836 |
-0.26% |
| 2026-07-10 |
嘉实新起点混合A |
1.2870 |
-0.18% |
| 2026-07-09 |
嘉实新起点混合A |
1.2893 |
0.22% |
| 2026-07-08 |
嘉实新起点混合A |
1.2865 |
-0.12% |
| 2026-07-07 |
嘉实新起点混合A |
1.2881 |
-0.36% |
| 2026-07-06 |
嘉实新起点混合A |
1.2928 |
0.05% |
| 2026-07-03 |
嘉实新起点混合A |
1.2921 |
0.07% |
| 2026-07-02 |
嘉实新起点混合A |
1.2912 |
-0.47% |
| 2026-07-01 |
嘉实新起点混合A |
1.2973 |
-0.13% |
| 2026-06-30 |
嘉实新起点混合A |
1.2990 |
0.13% |
| 2026-06-29 |
嘉实新起点混合A |
1.2973 |
0.29% |
| 2026-06-26 |
嘉实新起点混合A |
1.2935 |
-0.32% |
| 2026-06-25 |
嘉实新起点混合A |
1.2976 |
0.02% |
| 2026-06-24 |
嘉实新起点混合A |
1.2974 |
0.19% |
| 2026-06-23 |
嘉实新起点混合A |
1.2949 |
-0.37% |
| 2026-06-22 |
嘉实新起点混合A |
1.2997 |
0.44% |
| 2026-06-18 |
嘉实新起点混合A |
1.2940 |
0.05% |
| 2026-06-17 |
嘉实新起点混合A |
1.2933 |
0.29% |
| 2026-06-16 |
嘉实新起点混合A |
1.2895 |
0.07% |
| 2026-06-15 |
嘉实新起点混合A |
1.2886 |
0.42% |
| 2026-06-12 |
嘉实新起点混合A |
1.2832 |
0.16% |
| 2026-06-11 |
嘉实新起点混合A |
1.2811 |
0.05% |
| 2026-06-10 |
嘉实新起点混合A |
1.2804 |
-0.21% |
| 2026-06-09 |
嘉实新起点混合A |
1.2831 |
0.27% |
| 2026-06-08 |
嘉实新起点混合A |
1.2797 |
-0.47% |
| 2026-06-05 |
嘉实新起点混合A |
1.2858 |
-0.28% |
| 2026-06-04 |
嘉实新起点混合A |
1.2894 |
0.11% |
| 2026-06-03 |
嘉实新起点混合A |
1.2880 |
0.05% |
| 2026-06-02 |
嘉实新起点混合A |
1.2873 |
0.07% |
| 2026-06-01 |
嘉实新起点混合A |
1.2864 |
0.06% |
| 2026-05-29 |
嘉实新起点混合A |
1.2856 |
-0.12% |
| 2026-05-28 |
嘉实新起点混合A |
1.2872 |
-0.16% |
| 2026-05-27 |
嘉实新起点混合A |
1.2893 |
-0.28% |
| 2026-05-26 |
嘉实新起点混合A |
1.2929 |
0.01% |
| 2026-05-25 |
嘉实新起点混合A |
1.2928 |
0.19% |
| 2026-05-22 |
嘉实新起点混合A |
1.2903 |
0.23% |
| 2026-05-21 |
嘉实新起点混合A |
1.2873 |
-0.19% |
| 2026-05-20 |
嘉实新起点混合A |
1.2898 |
0.16% |
| 2026-05-19 |
嘉实新起点混合A |
1.2878 |
0.19% |
| 2026-05-18 |
嘉实新起点混合A |
1.2854 |
0.09% |
| 2026-05-15 |
嘉实新起点混合A |
1.2842 |
-0.24% |
| 2026-05-14 |
嘉实新起点混合A |
1.2873 |
-0.29% |
| 2026-05-13 |
嘉实新起点混合A |
1.2911 |
0.16% |
| 2026-05-12 |
嘉实新起点混合A |
1.2891 |
-0.02% |
| 2026-05-11 |
嘉实新起点混合A |
1.2893 |
-0.06% |
| 2026-05-08 |
嘉实新起点混合A |
1.2901 |
0.13% |
| 2026-04-30 |
嘉实新起点混合A |
1.2849 |
-0.14% |
| 2026-04-29 |
嘉实新起点混合A |
1.2867 |
0.52% |
| 2026-04-28 |
嘉实新起点混合A |
1.2800 |
-0.02% |
| 2026-04-27 |
嘉实新起点混合A |
1.2802 |
-0.28% |
| 2026-04-24 |
嘉实新起点混合A |
1.2838 |
-0.12% |
| 2026-04-23 |
嘉实新起点混合A |
1.2853 |
-0.26% |
| 2026-04-22 |
嘉实新起点混合A |
1.2886 |
0.04% |
| 2026-04-21 |
嘉实新起点混合A |
1.2881 |
0.12% |
| 2026-04-20 |
嘉实新起点混合A |
1.2866 |
0.15% |
| 2026-04-17 |
嘉实新起点混合A |
1.2847 |
-0.10% |
| 2026-04-16 |
嘉实新起点混合A |
1.2860 |
0.11% |
| 2026-04-15 |
嘉实新起点混合A |
1.2846 |
-0.05% |
| 2026-04-14 |
嘉实新起点混合A |
1.2852 |
0.12% |
| 2026-04-13 |
嘉实新起点混合A |
1.2837 |
0.00% |
| 2026-04-10 |
嘉实新起点混合A |
1.2837 |
-0.02% |
| 2026-04-09 |
嘉实新起点混合A |
1.2839 |
-0.06% |
| 2026-04-08 |
嘉实新起点混合A |
1.2847 |
0.32% |
| 2026-04-07 |
嘉实新起点混合A |
1.2806 |
0.09% |
| 2026-04-03 |
嘉实新起点混合A |
1.2794 |
-0.04% |
| 2026-04-02 |
嘉实新起点混合A |
1.2799 |
-0.12% |
| 2026-04-01 |
嘉实新起点混合A |
1.2815 |
0.24% |
| 2026-03-31 |
嘉实新起点混合A |
1.2784 |
-0.08% |
| 2026-03-30 |
嘉实新起点混合A |
1.2794 |
0.15% |
| 2026-03-27 |
嘉实新起点混合A |
1.2775 |
0.12% |
| 2026-03-26 |
嘉实新起点混合A |
1.2760 |
-0.11% |
| 2026-03-25 |
嘉实新起点混合A |
1.2774 |
0.14% |
| 2026-03-24 |
嘉实新起点混合A |
1.2756 |
0.13% |
| 2026-03-23 |
嘉实新起点混合A |
1.2739 |
-0.23% |
| 2026-03-20 |
嘉实新起点混合A |
1.2769 |
-0.11% |
| 2026-03-19 |
嘉实新起点混合A |
1.2783 |
-0.30% |
| 2026-03-18 |
嘉实新起点混合A |
1.2822 |
0.03% |
| 2026-03-17 |
嘉实新起点混合A |
1.2818 |
-0.15% |
| 2026-03-16 |
嘉实新起点混合A |
1.2837 |
-0.23% |
| 2026-03-13 |
嘉实新起点混合A |
1.2866 |
-0.16% |
| 2026-03-12 |
嘉实新起点混合A |
1.2886 |
-0.16% |
| 2026-03-11 |
嘉实新起点混合A |
1.2907 |
0.02% |
| 2026-03-10 |
嘉实新起点混合A |
1.2905 |
0.16% |
| 2026-03-09 |
嘉实新起点混合A |
1.2884 |
-0.29% |
| 2026-03-06 |
嘉实新起点混合A |
1.2922 |
0.04% |
| 2026-03-05 |
嘉实新起点混合A |
1.2917 |
0.10% |
| 2026-03-04 |
嘉实新起点混合A |
1.2904 |
-0.12% |
| 2026-03-03 |
嘉实新起点混合A |
1.2920 |
-0.41% |
| 2026-03-02 |
嘉实新起点混合A |
1.2973 |
0.19% |
| 2026-02-27 |
嘉实新起点混合A |
1.2949 |
-0.02% |
| 2026-02-26 |
嘉实新起点混合A |
1.2952 |
-0.10% |
| 2026-02-25 |
嘉实新起点混合A |
1.2965 |
0.11% |
| 2026-02-24 |
嘉实新起点混合A |
1.2951 |
0.34% |
| 2026-02-13 |
嘉实新起点混合A |
1.2907 |
-0.25% |
| 2026-02-12 |
嘉实新起点混合A |
1.2939 |
0.19% |
| 2026-02-11 |
嘉实新起点混合A |
1.2914 |
-0.02% |
| 2026-02-10 |
嘉实新起点混合A |
1.2917 |
-0.08% |
| 2026-02-09 |
嘉实新起点混合A |
1.2927 |
0.44% |
| 2026-02-06 |
嘉实新起点混合A |
1.2871 |
0.14% |
| 2026-02-05 |
嘉实新起点混合A |
1.2853 |
-0.26% |
| 2026-02-04 |
嘉实新起点混合A |
1.2886 |
-0.06% |
| 2026-02-03 |
嘉实新起点混合A |
1.2894 |
0.62% |
| 2026-02-02 |
嘉实新起点混合A |
1.2814 |
-0.84% |
| 2026-01-30 |
嘉实新起点混合A |
1.2923 |
-0.62% |
| 2026-01-29 |
嘉实新起点混合A |
1.3004 |
-0.18% |
| 2026-01-28 |
嘉实新起点混合A |
1.3028 |
0.28% |
| 2026-01-27 |
嘉实新起点混合A |
1.2992 |
0.02% |
| 2026-01-26 |
嘉实新起点混合A |
1.2989 |
0.05% |
| 2026-01-23 |
嘉实新起点混合A |
1.2983 |
0.19% |
| 2026-01-22 |
嘉实新起点混合A |
1.2958 |
0.04% |
| 2026-01-21 |
嘉实新起点混合A |
1.2953 |
0.36% |
| 2026-01-20 |
嘉实新起点混合A |
1.2906 |
-0.14% |
| 2026-01-19 |
嘉实新起点混合A |
1.2924 |
-0.12% |
| 2026-01-16 |
嘉实新起点混合A |
1.2939 |
0.39% |
| 2026-01-15 |
嘉实新起点混合A |
1.2889 |
0.23% |
| 2026-01-14 |
嘉实新起点混合A |
1.2859 |
0.07% |
| 2026-01-13 |
嘉实新起点混合A |
1.2850 |
0.02% |
| 2026-01-12 |
嘉实新起点混合A |
1.2847 |
0.27% |
| 2026-01-09 |
嘉实新起点混合A |
1.2812 |
0.38% |
| 2026-01-08 |
嘉实新起点混合A |
1.2763 |
-0.04% |
| 2026-01-07 |
嘉实新起点混合A |
1.2768 |
0.26% |
| 2026-01-06 |
嘉实新起点混合A |
1.2735 |
0.39% |
| 2026-01-05 |
嘉实新起点混合A |
1.2685 |
0.40% |
| 2025-12-31 |
嘉实新起点混合A |
1.2635 |
0.02% |
| 2025-12-30 |
嘉实新起点混合A |
1.2632 |
0.14% |
| 2025-12-29 |
嘉实新起点混合A |
1.2614 |
-0.25% |
| 2025-12-26 |
嘉实新起点混合A |
1.2646 |
0.06% |
| 2025-12-25 |
嘉实新起点混合A |
1.2638 |
0.11% |
| 2025-12-24 |
嘉实新起点混合A |
1.2624 |
0.14% |
| 2025-12-23 |
嘉实新起点混合A |
1.2606 |
0.10% |
| 2025-12-22 |
嘉实新起点混合A |
1.2594 |
0.29% |
| 2025-12-19 |
嘉实新起点混合A |
1.2557 |
0.18% |
| 2025-12-18 |
嘉实新起点混合A |
1.2534 |
-0.01% |
| 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% |
| 2025-09-17 |
嘉实新起点混合A |
1.2440 |
0.06% |
