近一月嘉实新财富混合A|嘉实新财富混合基金净值查询
查询指定日期范围嘉实新财富混合A002211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
嘉实新财富混合A |
0.8424 |
0.11% |
| 2025-12-22 |
嘉实新财富混合A |
0.8415 |
0.21% |
| 2025-12-19 |
嘉实新财富混合A |
0.8397 |
0.18% |
| 2025-12-18 |
嘉实新财富混合A |
0.8382 |
0.11% |
| 2025-12-17 |
嘉实新财富混合A |
0.8373 |
0.31% |
| 2025-12-16 |
嘉实新财富混合A |
0.8347 |
-0.18% |
| 2025-12-15 |
嘉实新财富混合A |
0.8362 |
-0.04% |
| 2025-12-12 |
嘉实新财富混合A |
0.8365 |
0.04% |
| 2025-12-11 |
嘉实新财富混合A |
0.8362 |
0.05% |
| 2025-12-10 |
嘉实新财富混合A |
0.8358 |
0.07% |
| 2025-12-09 |
嘉实新财富混合A |
0.8352 |
0.05% |
| 2025-12-08 |
嘉实新财富混合A |
0.8348 |
0.08% |
| 2025-12-05 |
嘉实新财富混合A |
0.8341 |
0.20% |
| 2025-12-04 |
嘉实新财富混合A |
0.8324 |
-0.18% |
| 2025-12-03 |
嘉实新财富混合A |
0.8339 |
-0.02% |
| 2025-12-02 |
嘉实新财富混合A |
0.8341 |
-0.14% |
| 2025-12-01 |
嘉实新财富混合A |
0.8353 |
0.02% |
| 2025-11-28 |
嘉实新财富混合A |
0.8351 |
0.13% |
| 2025-11-27 |
嘉实新财富混合A |
0.8340 |
-0.08% |
| 2025-11-26 |
嘉实新财富混合A |
0.8347 |
-0.24% |
| 2025-11-25 |
嘉实新财富混合A |
0.8367 |
0.04% |
| 2025-11-24 |
嘉实新财富混合A |
0.8364 |
0.19% |
