近一月嘉实新思路混合A|嘉实新思路混合基金净值查询
查询指定日期范围嘉实新思路混合A001755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
嘉实新思路混合A |
1.1572 |
0.06% |
| 2025-12-17 |
嘉实新思路混合A |
1.1565 |
0.22% |
| 2025-12-16 |
嘉实新思路混合A |
1.1540 |
-0.15% |
| 2025-12-15 |
嘉实新思路混合A |
1.1557 |
-0.13% |
| 2025-12-12 |
嘉实新思路混合A |
1.1572 |
0.10% |
| 2025-12-11 |
嘉实新思路混合A |
1.1561 |
0.06% |
| 2025-12-10 |
嘉实新思路混合A |
1.1554 |
0.13% |
| 2025-12-09 |
嘉实新思路混合A |
1.1539 |
0.08% |
| 2025-12-08 |
嘉实新思路混合A |
1.1530 |
-0.02% |
| 2025-12-05 |
嘉实新思路混合A |
1.1532 |
0.16% |
| 2025-12-04 |
嘉实新思路混合A |
1.1514 |
-0.25% |
| 2025-12-03 |
嘉实新思路混合A |
1.1543 |
-0.20% |
| 2025-12-02 |
嘉实新思路混合A |
1.1566 |
-0.22% |
| 2025-12-01 |
嘉实新思路混合A |
1.1592 |
0.08% |
| 2025-11-28 |
嘉实新思路混合A |
1.1583 |
0.16% |
| 2025-11-27 |
嘉实新思路混合A |
1.1564 |
0.00% |
| 2025-11-26 |
嘉实新思路混合A |
1.1564 |
-0.11% |
| 2025-11-25 |
嘉实新思路混合A |
1.1577 |
0.01% |
| 2025-11-24 |
嘉实新思路混合A |
1.1576 |
0.03% |
| 2025-11-21 |
嘉实新思路混合A |
1.1572 |
-0.40% |
| 2025-11-20 |
嘉实新思路混合A |
1.1619 |
-0.15% |
| 2025-11-19 |
嘉实新思路混合A |
1.1636 |
-0.02% |
