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 |
| 2026-09-16 |
嘉实新思路混合A |
1.1941 |
0.37% |
| 2026-09-15 |
嘉实新思路混合A |
1.1897 |
0.01% |
| 2026-09-14 |
嘉实新思路混合A |
1.1896 |
0.10% |
| 2026-09-11 |
嘉实新思路混合A |
1.1884 |
-0.44% |
| 2026-09-10 |
嘉实新思路混合A |
1.1936 |
-0.28% |
| 2026-09-09 |
嘉实新思路混合A |
1.1969 |
-0.03% |
| 2026-09-08 |
嘉实新思路混合A |
1.1972 |
-0.04% |
| 2026-09-07 |
嘉实新思路混合A |
1.1977 |
0.25% |
| 2026-09-04 |
嘉实新思路混合A |
1.1947 |
-0.15% |
| 2026-09-03 |
嘉实新思路混合A |
1.1965 |
0.16% |
| 2026-09-02 |
嘉实新思路混合A |
1.1946 |
-0.29% |
| 2026-09-01 |
嘉实新思路混合A |
1.1981 |
-0.09% |
| 2026-08-31 |
嘉实新思路混合A |
1.1992 |
0.10% |
| 2026-08-28 |
嘉实新思路混合A |
1.1980 |
-0.04% |
| 2026-08-27 |
嘉实新思路混合A |
1.1985 |
0.33% |
| 2026-08-26 |
嘉实新思路混合A |
1.1946 |
0.22% |
| 2026-08-25 |
嘉实新思路混合A |
1.1920 |
0.08% |
| 2026-08-24 |
嘉实新思路混合A |
1.1911 |
-0.21% |
| 2026-08-21 |
嘉实新思路混合A |
1.1936 |
0.11% |
| 2026-08-20 |
嘉实新思路混合A |
1.1923 |
0.13% |
| 2026-08-19 |
嘉实新思路混合A |
1.1907 |
-0.87% |
| 2026-08-18 |
嘉实新思路混合A |
1.2012 |
0.06% |
| 2026-08-17 |
嘉实新思路混合A |
1.2005 |
0.34% |
