近一年嘉实新财富混合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% |
| 2026-06-16 |
嘉实新财富混合A |
0.8535 |
0.07% |
| 2026-06-15 |
嘉实新财富混合A |
0.8529 |
0.00% |
| 2026-06-12 |
嘉实新财富混合A |
0.8529 |
0.00% |
| 2026-06-11 |
嘉实新财富混合A |
0.8529 |
-0.04% |
| 2026-06-10 |
嘉实新财富混合A |
0.8532 |
-0.08% |
| 2026-06-09 |
嘉实新财富混合A |
0.8539 |
-0.04% |
| 2026-06-08 |
嘉实新财富混合A |
0.8542 |
-0.05% |
| 2026-06-05 |
嘉实新财富混合A |
0.8546 |
-0.02% |
| 2026-06-04 |
嘉实新财富混合A |
0.8548 |
0.02% |
| 2026-06-03 |
嘉实新财富混合A |
0.8546 |
-0.01% |
| 2026-06-02 |
嘉实新财富混合A |
0.8547 |
0.00% |
| 2026-06-01 |
嘉实新财富混合A |
0.8547 |
0.00% |
| 2026-05-29 |
嘉实新财富混合A |
0.8547 |
0.06% |
| 2026-05-28 |
嘉实新财富混合A |
0.8542 |
0.06% |
| 2026-05-27 |
嘉实新财富混合A |
0.8537 |
0.05% |
| 2026-05-26 |
嘉实新财富混合A |
0.8533 |
0.06% |
| 2026-05-25 |
嘉实新财富混合A |
0.8528 |
0.01% |
| 2026-05-22 |
嘉实新财富混合A |
0.8527 |
-0.04% |
| 2026-05-21 |
嘉实新财富混合A |
0.8530 |
-0.01% |
| 2026-05-20 |
嘉实新财富混合A |
0.8531 |
0.00% |
| 2026-05-19 |
嘉实新财富混合A |
0.8531 |
0.01% |
| 2026-05-18 |
嘉实新财富混合A |
0.8530 |
0.00% |
| 2026-05-15 |
嘉实新财富混合A |
0.8530 |
-0.08% |
| 2026-05-14 |
嘉实新财富混合A |
0.8537 |
-0.23% |
| 2026-05-13 |
嘉实新财富混合A |
0.8557 |
-0.05% |
| 2026-05-12 |
嘉实新财富混合A |
0.8561 |
-0.11% |
| 2026-05-11 |
嘉实新财富混合A |
0.8570 |
0.08% |
| 2026-05-08 |
嘉实新财富混合A |
0.8563 |
0.00% |
| 2026-04-30 |
嘉实新财富混合A |
0.8571 |
0.08% |
| 2026-04-29 |
嘉实新财富混合A |
0.8564 |
0.26% |
| 2026-04-28 |
嘉实新财富混合A |
0.8542 |
0.04% |
| 2026-04-27 |
嘉实新财富混合A |
0.8539 |
0.11% |
| 2026-04-24 |
嘉实新财富混合A |
0.8530 |
-0.01% |
| 2026-04-23 |
嘉实新财富混合A |
0.8531 |
-0.16% |
| 2026-04-22 |
嘉实新财富混合A |
0.8545 |
0.21% |
| 2026-04-21 |
嘉实新财富混合A |
0.8527 |
0.00% |
| 2026-04-20 |
嘉实新财富混合A |
0.8527 |
0.04% |
| 2026-04-17 |
嘉实新财富混合A |
0.8524 |
0.11% |
| 2026-04-16 |
嘉实新财富混合A |
0.8515 |
0.64% |
| 2026-04-15 |
嘉实新财富混合A |
0.8461 |
0.07% |
| 2026-04-14 |
嘉实新财富混合A |
0.8455 |
0.37% |
| 2026-04-13 |
嘉实新财富混合A |
0.8424 |
-0.17% |
| 2026-04-10 |
嘉实新财富混合A |
0.8438 |
-0.08% |
| 2026-04-09 |
嘉实新财富混合A |
0.8445 |
-0.06% |
| 2026-04-08 |
嘉实新财富混合A |
0.8450 |
0.99% |
| 2026-04-07 |
嘉实新财富混合A |
0.8367 |
0.31% |
| 2026-04-03 |
嘉实新财富混合A |
0.8341 |
0.13% |
| 2026-04-02 |
嘉实新财富混合A |
0.8330 |
-0.42% |
| 2026-04-01 |
嘉实新财富混合A |
0.8365 |
0.58% |
| 2026-03-31 |
嘉实新财富混合A |
0.8317 |
-0.45% |
| 2026-03-30 |
嘉实新财富混合A |
0.8355 |
-0.33% |
| 2026-03-27 |
嘉实新财富混合A |
0.8383 |
0.14% |
| 2026-03-26 |
嘉实新财富混合A |
0.8371 |
-0.35% |
| 2026-03-25 |
嘉实新财富混合A |
0.8400 |
0.18% |
| 2026-03-24 |
嘉实新财富混合A |
0.8385 |
0.70% |
| 2026-03-23 |
嘉实新财富混合A |
0.8327 |
-0.23% |
| 2026-03-20 |
嘉实新财富混合A |
0.8346 |
-0.30% |
| 2026-03-19 |
嘉实新财富混合A |
0.8371 |
-0.50% |
| 2026-03-18 |
嘉实新财富混合A |
0.8413 |
0.27% |
| 2026-03-17 |
嘉实新财富混合A |
0.8390 |
-0.42% |
| 2026-03-16 |
嘉实新财富混合A |
0.8425 |
-0.32% |
| 2026-03-13 |
嘉实新财富混合A |
0.8452 |
-0.07% |
| 2026-03-12 |
嘉实新财富混合A |
0.8458 |
-0.26% |
| 2026-03-11 |
嘉实新财富混合A |
0.8480 |
-0.09% |
| 2026-03-10 |
嘉实新财富混合A |
0.8488 |
0.27% |
| 2026-03-09 |
嘉实新财富混合A |
0.8465 |
-0.09% |
| 2026-03-06 |
嘉实新财富混合A |
0.8473 |
-0.07% |
| 2026-03-05 |
嘉实新财富混合A |
0.8479 |
-0.07% |
| 2026-03-04 |
嘉实新财富混合A |
0.8485 |
-0.05% |
| 2026-03-03 |
嘉实新财富混合A |
0.8489 |
-0.29% |
| 2026-03-02 |
嘉实新财富混合A |
0.8514 |
-0.21% |
| 2026-02-27 |
嘉实新财富混合A |
0.8532 |
-0.01% |
| 2026-02-26 |
嘉实新财富混合A |
0.8533 |
-0.16% |
| 2026-02-25 |
嘉实新财富混合A |
0.8547 |
0.02% |
| 2026-02-24 |
嘉实新财富混合A |
0.8545 |
0.11% |
| 2026-02-13 |
嘉实新财富混合A |
0.8536 |
-0.01% |
| 2026-02-12 |
嘉实新财富混合A |
0.8537 |
0.05% |
| 2026-02-11 |
嘉实新财富混合A |
0.8533 |
0.05% |
| 2026-02-10 |
嘉实新财富混合A |
0.8529 |
-0.06% |
| 2026-02-09 |
嘉实新财富混合A |
0.8534 |
0.27% |
| 2026-02-06 |
嘉实新财富混合A |
0.8511 |
0.21% |
| 2026-02-05 |
嘉实新财富混合A |
0.8493 |
0.05% |
| 2026-02-04 |
嘉实新财富混合A |
0.8489 |
0.01% |
| 2026-02-03 |
嘉实新财富混合A |
0.8488 |
0.08% |
| 2026-02-02 |
嘉实新财富混合A |
0.8481 |
-0.15% |
| 2026-01-30 |
嘉实新财富混合A |
0.8494 |
-0.09% |
| 2026-01-29 |
嘉实新财富混合A |
0.8502 |
-0.05% |
| 2026-01-28 |
嘉实新财富混合A |
0.8506 |
0.11% |
| 2026-01-27 |
嘉实新财富混合A |
0.8497 |
-0.08% |
| 2026-01-26 |
嘉实新财富混合A |
0.8504 |
0.06% |
| 2026-01-23 |
嘉实新财富混合A |
0.8499 |
0.12% |
| 2026-01-22 |
嘉实新财富混合A |
0.8489 |
-0.04% |
| 2026-01-21 |
嘉实新财富混合A |
0.8492 |
0.09% |
| 2026-01-20 |
嘉实新财富混合A |
0.8484 |
0.05% |
| 2026-01-19 |
嘉实新财富混合A |
0.8480 |
0.06% |
| 2026-01-16 |
嘉实新财富混合A |
0.8475 |
0.08% |
| 2026-01-15 |
嘉实新财富混合A |
0.8468 |
0.04% |
| 2026-01-14 |
嘉实新财富混合A |
0.8465 |
0.00% |
| 2026-01-13 |
嘉实新财富混合A |
0.8465 |
-0.14% |
| 2026-01-12 |
嘉实新财富混合A |
0.8477 |
0.17% |
| 2026-01-09 |
嘉实新财富混合A |
0.8463 |
0.18% |
| 2026-01-08 |
嘉实新财富混合A |
0.8448 |
0.13% |
| 2026-01-07 |
嘉实新财富混合A |
0.8437 |
-0.04% |
| 2026-01-06 |
嘉实新财富混合A |
0.8440 |
0.09% |
| 2026-01-05 |
嘉实新财富混合A |
0.8432 |
0.08% |
| 2025-12-31 |
嘉实新财富混合A |
0.8425 |
0.00% |
| 2025-12-30 |
嘉实新财富混合A |
0.8425 |
-0.04% |
| 2025-12-29 |
嘉实新财富混合A |
0.8428 |
-0.05% |
| 2025-12-26 |
嘉实新财富混合A |
0.8432 |
-0.02% |
| 2025-12-25 |
嘉实新财富混合A |
0.8434 |
0.06% |
| 2025-12-24 |
嘉实新财富混合A |
0.8429 |
0.06% |
| 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% |
| 2025-11-21 |
嘉实新财富混合A |
0.8348 |
-0.20% |
| 2025-11-20 |
嘉实新财富混合A |
0.8365 |
-0.05% |
| 2025-11-19 |
嘉实新财富混合A |
0.8369 |
-0.02% |
| 2025-11-18 |
嘉实新财富混合A |
0.8371 |
-0.04% |
| 2025-11-17 |
嘉实新财富混合A |
0.8374 |
-0.05% |
| 2025-11-14 |
嘉实新财富混合A |
0.8378 |
-0.13% |
| 2025-11-13 |
嘉实新财富混合A |
0.8389 |
0.12% |
| 2025-11-12 |
嘉实新财富混合A |
0.8379 |
-0.08% |
| 2025-11-11 |
嘉实新财富混合A |
0.8386 |
0.01% |
| 2025-11-10 |
嘉实新财富混合A |
0.8385 |
0.14% |
| 2025-11-07 |
嘉实新财富混合A |
0.8373 |
-0.12% |
| 2025-11-06 |
嘉实新财富混合A |
0.8383 |
0.10% |
| 2025-11-05 |
嘉实新财富混合A |
0.8375 |
0.05% |
| 2025-11-04 |
嘉实新财富混合A |
0.8371 |
-0.14% |
| 2025-11-03 |
嘉实新财富混合A |
0.8383 |
-0.08% |
| 2025-10-31 |
嘉实新财富混合A |
0.8390 |
0.00% |
| 2025-10-30 |
嘉实新财富混合A |
0.8390 |
-0.05% |
| 2025-10-29 |
嘉实新财富混合A |
0.8394 |
0.18% |
| 2025-10-28 |
嘉实新财富混合A |
0.8379 |
-0.04% |
| 2025-10-27 |
嘉实新财富混合A |
0.8382 |
0.14% |
| 2025-10-24 |
嘉实新财富混合A |
0.8370 |
0.14% |
| 2025-10-23 |
嘉实新财富混合A |
0.8358 |
0.00% |
| 2025-10-22 |
嘉实新财富混合A |
0.8358 |
-0.07% |
| 2025-10-21 |
嘉实新财富混合A |
0.8364 |
0.14% |
| 2025-10-20 |
嘉实新财富混合A |
0.8352 |
-0.08% |
| 2025-10-17 |
嘉实新财富混合A |
0.8359 |
-0.12% |
| 2025-10-16 |
嘉实新财富混合A |
0.8369 |
-0.24% |
| 2025-10-15 |
嘉实新财富混合A |
0.8389 |
0.17% |
| 2025-10-14 |
嘉实新财富混合A |
0.8375 |
-0.29% |
| 2025-10-13 |
嘉实新财富混合A |
0.8399 |
-0.02% |
| 2025-10-10 |
嘉实新财富混合A |
0.8401 |
-0.10% |
| 2025-10-09 |
嘉实新财富混合A |
0.8409 |
0.10% |
| 2025-09-30 |
嘉实新财富混合A |
0.8401 |
0.25% |
| 2025-09-29 |
嘉实新财富混合A |
0.8380 |
0.11% |
| 2025-09-26 |
嘉实新财富混合A |
0.8371 |
-0.06% |
| 2025-09-25 |
嘉实新财富混合A |
0.8376 |
0.34% |
| 2025-09-24 |
嘉实新财富混合A |
0.8348 |
0.19% |
| 2025-09-23 |
嘉实新财富混合A |
0.8332 |
-0.28% |
| 2025-09-22 |
嘉实新财富混合A |
0.8355 |
0.00% |
| 2025-09-19 |
嘉实新财富混合A |
0.8355 |
-0.17% |
| 2025-09-18 |
嘉实新财富混合A |
0.8369 |
-0.23% |
| 2025-09-17 |
嘉实新财富混合A |
0.8388 |
0.12% |
