近一季嘉实新财富混合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 |
| 2026-09-07 |
嘉实新财富混合A |
0.8553 |
0.00% |
| 2026-09-04 |
嘉实新财富混合A |
0.8553 |
0.00% |
| 2026-09-03 |
嘉实新财富混合A |
0.8553 |
0.00% |
| 2026-09-02 |
嘉实新财富混合A |
0.8553 |
0.00% |
| 2026-09-01 |
嘉实新财富混合A |
0.8553 |
0.00% |
| 2026-08-31 |
嘉实新财富混合A |
0.8553 |
0.00% |
| 2026-08-28 |
嘉实新财富混合A |
0.8553 |
-0.01% |
| 2026-08-27 |
嘉实新财富混合A |
0.8554 |
0.00% |
| 2026-08-26 |
嘉实新财富混合A |
0.8554 |
0.00% |
| 2026-08-25 |
嘉实新财富混合A |
0.8554 |
0.00% |
| 2026-08-24 |
嘉实新财富混合A |
0.8554 |
0.00% |
| 2026-08-21 |
嘉实新财富混合A |
0.8554 |
0.00% |
| 2026-08-20 |
嘉实新财富混合A |
0.8554 |
0.00% |
| 2026-08-19 |
嘉实新财富混合A |
0.8554 |
0.00% |
| 2026-08-18 |
嘉实新财富混合A |
0.8554 |
0.00% |
| 2026-08-17 |
嘉实新财富混合A |
0.8554 |
-0.01% |
| 2026-08-14 |
嘉实新财富混合A |
0.8555 |
0.00% |
| 2026-08-13 |
嘉实新财富混合A |
0.8555 |
0.00% |
| 2026-08-12 |
嘉实新财富混合A |
0.8555 |
0.00% |
| 2026-08-11 |
嘉实新财富混合A |
0.8555 |
0.00% |
| 2026-08-10 |
嘉实新财富混合A |
0.8555 |
0.00% |
| 2026-08-07 |
嘉实新财富混合A |
0.8555 |
0.00% |
| 2026-08-06 |
嘉实新财富混合A |
0.8555 |
0.00% |
| 2026-08-05 |
嘉实新财富混合A |
0.8555 |
-0.02% |
| 2026-08-04 |
嘉实新财富混合A |
0.8557 |
0.02% |
| 2026-08-03 |
嘉实新财富混合A |
0.8555 |
-0.01% |
| 2026-07-31 |
嘉实新财富混合A |
0.8556 |
0.07% |
| 2026-07-30 |
嘉实新财富混合A |
0.8550 |
0.02% |
| 2026-07-29 |
嘉实新财富混合A |
0.8548 |
0.00% |
| 2026-07-28 |
嘉实新财富混合A |
0.8548 |
-0.01% |
| 2026-07-27 |
嘉实新财富混合A |
0.8549 |
-0.04% |
| 2026-07-24 |
嘉实新财富混合A |
0.8552 |
0.02% |
| 2026-07-23 |
嘉实新财富混合A |
0.8550 |
-0.02% |
| 2026-07-22 |
嘉实新财富混合A |
0.8552 |
0.05% |
| 2026-07-21 |
嘉实新财富混合A |
0.8548 |
0.01% |
| 2026-07-20 |
嘉实新财富混合A |
0.8547 |
-0.01% |
| 2026-07-17 |
嘉实新财富混合A |
0.8548 |
0.01% |
| 2026-07-16 |
嘉实新财富混合A |
0.8547 |
-0.02% |
| 2026-07-15 |
嘉实新财富混合A |
0.8549 |
0.01% |
| 2026-07-14 |
嘉实新财富混合A |
0.8548 |
0.01% |
| 2026-07-13 |
嘉实新财富混合A |
0.8547 |
-0.01% |
| 2026-07-10 |
嘉实新财富混合A |
0.8548 |
0.00% |
| 2026-07-09 |
嘉实新财富混合A |
0.8548 |
0.00% |
| 2026-07-08 |
嘉实新财富混合A |
0.8548 |
0.04% |
| 2026-07-07 |
嘉实新财富混合A |
0.8545 |
0.00% |
| 2026-07-06 |
嘉实新财富混合A |
0.8545 |
0.02% |
| 2026-07-03 |
嘉实新财富混合A |
0.8543 |
0.00% |
| 2026-07-02 |
嘉实新财富混合A |
0.8543 |
0.05% |
| 2026-07-01 |
嘉实新财富混合A |
0.8539 |
-0.08% |
| 2026-06-30 |
嘉实新财富混合A |
0.8546 |
-0.05% |
| 2026-06-29 |
嘉实新财富混合A |
0.8550 |
0.06% |
| 2026-06-26 |
嘉实新财富混合A |
0.8545 |
0.01% |
| 2026-06-25 |
嘉实新财富混合A |
0.8544 |
0.02% |
| 2026-06-24 |
嘉实新财富混合A |
0.8542 |
0.01% |
| 2026-06-23 |
嘉实新财富混合A |
0.8541 |
0.00% |
| 2026-06-22 |
嘉实新财富混合A |
0.8541 |
0.00% |
| 2026-06-18 |
嘉实新财富混合A |
0.8541 |
0.04% |
| 2026-06-17 |
嘉实新财富混合A |
0.8538 |
0.04% |
