近一年嘉实新思路混合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% |
| 2026-08-14 |
嘉实新思路混合A |
1.1964 |
0.08% |
| 2026-08-13 |
嘉实新思路混合A |
1.1955 |
-0.09% |
| 2026-08-12 |
嘉实新思路混合A |
1.1966 |
0.21% |
| 2026-08-11 |
嘉实新思路混合A |
1.1941 |
-0.18% |
| 2026-08-10 |
嘉实新思路混合A |
1.1963 |
0.36% |
| 2026-08-07 |
嘉实新思路混合A |
1.1920 |
0.39% |
| 2026-08-06 |
嘉实新思路混合A |
1.1874 |
0.12% |
| 2026-08-05 |
嘉实新思路混合A |
1.1860 |
0.59% |
| 2026-08-04 |
嘉实新思路混合A |
1.1790 |
0.55% |
| 2026-08-03 |
嘉实新思路混合A |
1.1725 |
0.03% |
| 2026-07-31 |
嘉实新思路混合A |
1.1722 |
0.53% |
| 2026-07-30 |
嘉实新思路混合A |
1.1660 |
0.01% |
| 2026-07-29 |
嘉实新思路混合A |
1.1659 |
0.21% |
| 2026-07-28 |
嘉实新思路混合A |
1.1634 |
-0.22% |
| 2026-07-27 |
嘉实新思路混合A |
1.1660 |
0.26% |
| 2026-07-24 |
嘉实新思路混合A |
1.1630 |
-0.39% |
| 2026-07-23 |
嘉实新思路混合A |
1.1676 |
0.46% |
| 2026-07-22 |
嘉实新思路混合A |
1.1623 |
0.34% |
| 2026-07-21 |
嘉实新思路混合A |
1.1584 |
0.55% |
| 2026-07-20 |
嘉实新思路混合A |
1.1521 |
0.04% |
| 2026-07-17 |
嘉实新思路混合A |
1.1516 |
-0.54% |
| 2026-07-16 |
嘉实新思路混合A |
1.1578 |
-0.30% |
| 2026-07-15 |
嘉实新思路混合A |
1.1613 |
-0.03% |
| 2026-07-14 |
嘉实新思路混合A |
1.1616 |
0.28% |
| 2026-07-13 |
嘉实新思路混合A |
1.1584 |
-0.50% |
| 2026-07-10 |
嘉实新思路混合A |
1.1642 |
0.07% |
| 2026-07-09 |
嘉实新思路混合A |
1.1634 |
0.15% |
| 2026-07-08 |
嘉实新思路混合A |
1.1616 |
-0.04% |
| 2026-07-07 |
嘉实新思路混合A |
1.1621 |
-0.27% |
| 2026-07-06 |
嘉实新思路混合A |
1.1652 |
0.12% |
| 2026-07-03 |
嘉实新思路混合A |
1.1638 |
0.17% |
| 2026-07-02 |
嘉实新思路混合A |
1.1618 |
-0.16% |
| 2026-07-01 |
嘉实新思路混合A |
1.1637 |
0.19% |
| 2026-06-30 |
嘉实新思路混合A |
1.1615 |
-0.01% |
| 2026-06-29 |
嘉实新思路混合A |
1.1616 |
0.11% |
| 2026-06-26 |
嘉实新思路混合A |
1.1603 |
-0.40% |
| 2026-06-25 |
嘉实新思路混合A |
1.1650 |
0.09% |
| 2026-06-24 |
嘉实新思路混合A |
1.1639 |
0.09% |
| 2026-06-23 |
嘉实新思路混合A |
1.1628 |
-0.33% |
| 2026-06-22 |
嘉实新思路混合A |
1.1666 |
0.25% |
| 2026-06-18 |
嘉实新思路混合A |
1.1637 |
-0.21% |
| 2026-06-17 |
嘉实新思路混合A |
1.1661 |
0.03% |
| 2026-06-16 |
嘉实新思路混合A |
1.1657 |
-0.16% |
| 2026-06-15 |
嘉实新思路混合A |
1.1676 |
0.27% |
| 2026-06-12 |
嘉实新思路混合A |
1.1645 |
0.46% |
| 2026-06-11 |
嘉实新思路混合A |
1.1592 |
0.11% |
| 2026-06-10 |
嘉实新思路混合A |
1.1579 |
-0.35% |
| 2026-06-09 |
嘉实新思路混合A |
1.1620 |
0.16% |
| 2026-06-08 |
嘉实新思路混合A |
1.1602 |
-0.29% |
| 2026-06-05 |
嘉实新思路混合A |
1.1636 |
-0.20% |
| 2026-06-04 |
嘉实新思路混合A |
1.1659 |
0.00% |
| 2026-06-03 |
嘉实新思路混合A |
1.1659 |
-0.15% |
| 2026-06-02 |
嘉实新思路混合A |
1.1677 |
-0.08% |
| 2026-06-01 |
嘉实新思路混合A |
1.1686 |
0.19% |
| 2026-05-29 |
嘉实新思路混合A |
1.1664 |
-0.10% |
| 2026-05-28 |
嘉实新思路混合A |
1.1676 |
-0.03% |
| 2026-05-27 |
嘉实新思路混合A |
1.1679 |
-0.27% |
| 2026-05-26 |
嘉实新思路混合A |
1.1711 |
0.00% |
| 2026-05-25 |
嘉实新思路混合A |
1.1711 |
0.06% |
| 2026-05-22 |
嘉实新思路混合A |
1.1704 |
0.09% |
| 2026-05-21 |
嘉实新思路混合A |
1.1693 |
-0.32% |
| 2026-05-20 |
嘉实新思路混合A |
1.1730 |
-0.06% |
| 2026-05-19 |
嘉实新思路混合A |
1.1737 |
0.30% |
| 2026-05-18 |
嘉实新思路混合A |
1.1702 |
0.00% |
| 2026-05-15 |
嘉实新思路混合A |
1.1702 |
-0.17% |
| 2026-05-14 |
嘉实新思路混合A |
1.1722 |
-0.31% |
| 2026-05-13 |
嘉实新思路混合A |
1.1759 |
0.16% |
| 2026-05-12 |
嘉实新思路混合A |
1.1740 |
-0.02% |
| 2026-05-11 |
嘉实新思路混合A |
1.1742 |
0.15% |
| 2026-05-08 |
嘉实新思路混合A |
1.1724 |
-0.02% |
| 2026-04-30 |
嘉实新思路混合A |
1.1691 |
-0.05% |
| 2026-04-29 |
嘉实新思路混合A |
1.1697 |
0.17% |
| 2026-04-28 |
嘉实新思路混合A |
1.1677 |
-0.02% |
| 2026-04-27 |
嘉实新思路混合A |
1.1679 |
-0.03% |
| 2026-04-24 |
嘉实新思路混合A |
1.1683 |
-0.04% |
| 2026-04-23 |
嘉实新思路混合A |
1.1688 |
-0.11% |
| 2026-04-22 |
嘉实新思路混合A |
1.1701 |
0.21% |
| 2026-04-21 |
嘉实新思路混合A |
1.1677 |
0.13% |
| 2026-04-20 |
嘉实新思路混合A |
1.1662 |
0.09% |
| 2026-04-17 |
嘉实新思路混合A |
1.1651 |
0.10% |
| 2026-04-16 |
嘉实新思路混合A |
1.1639 |
0.06% |
| 2026-04-15 |
嘉实新思路混合A |
1.1632 |
0.00% |
| 2026-04-14 |
嘉实新思路混合A |
1.1632 |
0.06% |
| 2026-04-13 |
嘉实新思路混合A |
1.1625 |
0.09% |
| 2026-04-10 |
嘉实新思路混合A |
1.1615 |
0.11% |
| 2026-04-09 |
嘉实新思路混合A |
1.1602 |
-0.08% |
| 2026-04-08 |
嘉实新思路混合A |
1.1611 |
0.23% |
| 2026-04-07 |
嘉实新思路混合A |
1.1584 |
0.09% |
| 2026-04-03 |
嘉实新思路混合A |
1.1574 |
-0.03% |
| 2026-04-02 |
嘉实新思路混合A |
1.1577 |
-0.07% |
| 2026-04-01 |
嘉实新思路混合A |
1.1585 |
0.06% |
| 2026-03-31 |
嘉实新思路混合A |
1.1578 |
-0.10% |
| 2026-03-30 |
嘉实新思路混合A |
1.1590 |
0.04% |
| 2026-03-27 |
嘉实新思路混合A |
1.1585 |
0.03% |
| 2026-03-26 |
嘉实新思路混合A |
1.1581 |
-0.01% |
| 2026-03-25 |
嘉实新思路混合A |
1.1582 |
0.10% |
| 2026-03-24 |
嘉实新思路混合A |
1.1571 |
0.13% |
| 2026-03-23 |
嘉实新思路混合A |
1.1556 |
-0.12% |
| 2026-03-20 |
嘉实新思路混合A |
1.1570 |
-0.06% |
| 2026-03-19 |
嘉实新思路混合A |
1.1577 |
-0.18% |
| 2026-03-18 |
嘉实新思路混合A |
1.1598 |
0.17% |
| 2026-03-17 |
嘉实新思路混合A |
1.1578 |
-0.26% |
| 2026-03-16 |
嘉实新思路混合A |
1.1608 |
-0.10% |
| 2026-03-13 |
嘉实新思路混合A |
1.1620 |
-0.21% |
| 2026-03-12 |
嘉实新思路混合A |
1.1644 |
-0.11% |
| 2026-03-11 |
嘉实新思路混合A |
1.1657 |
0.08% |
| 2026-03-10 |
嘉实新思路混合A |
1.1648 |
0.29% |
| 2026-03-09 |
嘉实新思路混合A |
1.1614 |
-0.33% |
| 2026-03-06 |
嘉实新思路混合A |
1.1652 |
0.19% |
| 2026-03-05 |
嘉实新思路混合A |
1.1630 |
0.11% |
| 2026-03-04 |
嘉实新思路混合A |
1.1617 |
-0.14% |
| 2026-03-03 |
嘉实新思路混合A |
1.1633 |
-0.65% |
| 2026-03-02 |
嘉实新思路混合A |
1.1709 |
-0.14% |
| 2026-02-27 |
嘉实新思路混合A |
1.1725 |
-0.02% |
| 2026-02-26 |
嘉实新思路混合A |
1.1727 |
-0.14% |
| 2026-02-25 |
嘉实新思路混合A |
1.1743 |
0.12% |
| 2026-02-24 |
嘉实新思路混合A |
1.1729 |
0.06% |
| 2026-02-13 |
嘉实新思路混合A |
1.1722 |
-0.18% |
| 2026-02-12 |
嘉实新思路混合A |
1.1743 |
0.02% |
| 2026-02-11 |
嘉实新思路混合A |
1.1741 |
-0.09% |
| 2026-02-10 |
嘉实新思路混合A |
1.1751 |
0.07% |
| 2026-02-09 |
嘉实新思路混合A |
1.1743 |
0.32% |
| 2026-02-06 |
嘉实新思路混合A |
1.1706 |
0.02% |
| 2026-02-05 |
嘉实新思路混合A |
1.1704 |
-0.07% |
| 2026-02-04 |
嘉实新思路混合A |
1.1712 |
0.13% |
| 2026-02-03 |
嘉实新思路混合A |
1.1697 |
0.12% |
| 2026-02-02 |
嘉实新思路混合A |
1.1683 |
-0.43% |
| 2026-01-30 |
嘉实新思路混合A |
1.1733 |
-0.17% |
| 2026-01-29 |
嘉实新思路混合A |
1.1753 |
0.03% |
| 2026-01-28 |
嘉实新思路混合A |
1.1750 |
0.03% |
| 2026-01-27 |
嘉实新思路混合A |
1.1747 |
-0.05% |
| 2026-01-26 |
嘉实新思路混合A |
1.1753 |
-0.12% |
| 2026-01-23 |
嘉实新思路混合A |
1.1767 |
0.29% |
| 2026-01-22 |
嘉实新思路混合A |
1.1733 |
-0.07% |
| 2026-01-21 |
嘉实新思路混合A |
1.1741 |
0.08% |
| 2026-01-20 |
嘉实新思路混合A |
1.1732 |
0.05% |
| 2026-01-19 |
嘉实新思路混合A |
1.1726 |
0.09% |
| 2026-01-16 |
嘉实新思路混合A |
1.1715 |
0.01% |
| 2026-01-15 |
嘉实新思路混合A |
1.1714 |
0.03% |
| 2026-01-14 |
嘉实新思路混合A |
1.1710 |
0.02% |
| 2026-01-13 |
嘉实新思路混合A |
1.1708 |
-0.18% |
| 2026-01-12 |
嘉实新思路混合A |
1.1729 |
0.33% |
| 2026-01-09 |
嘉实新思路混合A |
1.1690 |
0.17% |
| 2026-01-08 |
嘉实新思路混合A |
1.1670 |
0.08% |
| 2026-01-07 |
嘉实新思路混合A |
1.1661 |
-0.04% |
| 2026-01-06 |
嘉实新思路混合A |
1.1666 |
0.24% |
| 2026-01-05 |
嘉实新思路混合A |
1.1638 |
0.41% |
| 2025-12-31 |
嘉实新思路混合A |
1.1591 |
-0.04% |
| 2025-12-30 |
嘉实新思路混合A |
1.1596 |
0.04% |
| 2025-12-29 |
嘉实新思路混合A |
1.1591 |
-0.07% |
| 2025-12-26 |
嘉实新思路混合A |
1.1599 |
-0.01% |
| 2025-12-25 |
嘉实新思路混合A |
1.1600 |
0.03% |
| 2025-12-24 |
嘉实新思路混合A |
1.1596 |
0.07% |
| 2025-12-23 |
嘉实新思路混合A |
1.1588 |
0.07% |
| 2025-12-22 |
嘉实新思路混合A |
1.1580 |
-0.03% |
| 2025-12-19 |
嘉实新思路混合A |
1.1583 |
0.10% |
| 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% |
| 2025-11-18 |
嘉实新思路混合A |
1.1638 |
-0.11% |
| 2025-11-17 |
嘉实新思路混合A |
1.1651 |
-0.03% |
| 2025-11-14 |
嘉实新思路混合A |
1.1654 |
-0.25% |
| 2025-11-13 |
嘉实新思路混合A |
1.1683 |
0.17% |
| 2025-11-12 |
嘉实新思路混合A |
1.1663 |
0.03% |
| 2025-11-11 |
嘉实新思路混合A |
1.1659 |
-0.06% |
| 2025-11-10 |
嘉实新思路混合A |
1.1666 |
0.18% |
| 2025-11-07 |
嘉实新思路混合A |
1.1645 |
-0.10% |
| 2025-11-06 |
嘉实新思路混合A |
1.1657 |
0.06% |
| 2025-11-05 |
嘉实新思路混合A |
1.1650 |
0.07% |
| 2025-11-04 |
嘉实新思路混合A |
1.1642 |
-0.15% |
| 2025-11-03 |
嘉实新思路混合A |
1.1660 |
0.09% |
| 2025-10-31 |
嘉实新思路混合A |
1.1650 |
0.22% |
| 2025-10-30 |
嘉实新思路混合A |
1.1624 |
-0.03% |
| 2025-10-29 |
嘉实新思路混合A |
1.1628 |
0.14% |
| 2025-10-28 |
嘉实新思路混合A |
1.1612 |
0.13% |
| 2025-10-27 |
嘉实新思路混合A |
1.1597 |
0.22% |
| 2025-10-24 |
嘉实新思路混合A |
1.1571 |
0.07% |
| 2025-10-23 |
嘉实新思路混合A |
1.1563 |
-0.03% |
| 2025-10-22 |
嘉实新思路混合A |
1.1567 |
-0.01% |
| 2025-10-21 |
嘉实新思路混合A |
1.1568 |
0.21% |
| 2025-10-20 |
嘉实新思路混合A |
1.1544 |
-0.10% |
| 2025-10-17 |
嘉实新思路混合A |
1.1556 |
0.13% |
| 2025-10-16 |
嘉实新思路混合A |
1.1541 |
0.06% |
| 2025-10-15 |
嘉实新思路混合A |
1.1534 |
0.16% |
| 2025-10-14 |
嘉实新思路混合A |
1.1516 |
-0.13% |
| 2025-10-13 |
嘉实新思路混合A |
1.1531 |
0.10% |
| 2025-10-10 |
嘉实新思路混合A |
1.1520 |
-0.35% |
| 2025-10-09 |
嘉实新思路混合A |
1.1561 |
0.26% |
| 2025-09-30 |
嘉实新思路混合A |
1.1531 |
0.13% |
| 2025-09-29 |
嘉实新思路混合A |
1.1516 |
-0.06% |
| 2025-09-26 |
嘉实新思路混合A |
1.1523 |
-0.03% |
| 2025-09-25 |
嘉实新思路混合A |
1.1526 |
-0.05% |
| 2025-09-24 |
嘉实新思路混合A |
1.1532 |
-0.03% |
| 2025-09-23 |
嘉实新思路混合A |
1.1535 |
-0.18% |
| 2025-09-22 |
嘉实新思路混合A |
1.1556 |
-0.04% |
| 2025-09-19 |
嘉实新思路混合A |
1.1561 |
-0.10% |
| 2025-09-18 |
嘉实新思路混合A |
1.1572 |
-0.30% |
| 2025-09-17 |
嘉实新思路混合A |
1.1607 |
0.15% |
