今年以来嘉实新财富混合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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
嘉实新财富混合A |
0.8378 |
0.17% |
| 2025-09-15 |
嘉实新财富混合A |
0.8364 |
-0.56% |
| 2025-09-12 |
嘉实新财富混合A |
0.8411 |
0.33% |
| 2025-09-11 |
嘉实新财富混合A |
0.8383 |
0.79% |
| 2025-09-10 |
嘉实新财富混合A |
0.8317 |
0.14% |
| 2025-09-09 |
嘉实新财富混合A |
0.8305 |
-0.16% |
| 2025-09-08 |
嘉实新财富混合A |
0.8318 |
0.04% |
| 2025-09-05 |
嘉实新财富混合A |
0.8315 |
0.60% |
| 2025-09-04 |
嘉实新财富混合A |
0.8265 |
-0.37% |
| 2025-09-03 |
嘉实新财富混合A |
0.8296 |
0.04% |
| 2025-09-02 |
嘉实新财富混合A |
0.8293 |
-0.40% |
| 2025-09-01 |
嘉实新财富混合A |
0.8326 |
0.08% |
| 2025-08-29 |
嘉实新财富混合A |
0.8319 |
-0.01% |
| 2025-08-28 |
嘉实新财富混合A |
0.8320 |
-0.43% |
| 2025-08-27 |
嘉实新财富混合A |
0.8356 |
-0.14% |
| 2025-08-26 |
嘉实新财富混合A |
0.8368 |
0.20% |
| 2025-08-25 |
嘉实新财富混合A |
0.8351 |
0.52% |
| 2025-08-22 |
嘉实新财富混合A |
0.8308 |
-0.26% |
| 2025-08-21 |
嘉实新财富混合A |
0.8330 |
0.46% |
| 2025-08-20 |
嘉实新财富混合A |
0.8292 |
-0.06% |
| 2025-08-19 |
嘉实新财富混合A |
0.8297 |
0.00% |
| 2025-08-18 |
嘉实新财富混合A |
0.8297 |
-0.04% |
| 2025-08-15 |
嘉实新财富混合A |
0.8300 |
-0.01% |
| 2025-08-14 |
嘉实新财富混合A |
0.8301 |
0.00% |
| 2025-08-13 |
嘉实新财富混合A |
0.8301 |
0.00% |
| 2025-08-12 |
嘉实新财富混合A |
0.8301 |
0.00% |
| 2025-08-11 |
嘉实新财富混合A |
0.8301 |
-0.01% |
| 2025-08-08 |
嘉实新财富混合A |
0.8302 |
0.01% |
| 2025-08-07 |
嘉实新财富混合A |
0.8301 |
0.00% |
| 2025-08-06 |
嘉实新财富混合A |
0.8301 |
0.00% |
| 2025-08-05 |
嘉实新财富混合A |
0.8301 |
0.02% |
| 2025-08-04 |
嘉实新财富混合A |
0.8299 |
0.00% |
| 2025-08-01 |
嘉实新财富混合A |
0.8299 |
0.10% |
| 2025-07-31 |
嘉实新财富混合A |
0.8291 |
0.14% |
| 2025-07-30 |
嘉实新财富混合A |
0.8279 |
0.66% |
| 2025-07-29 |
嘉实新财富混合A |
0.8225 |
-0.19% |
| 2025-07-28 |
嘉实新财富混合A |
0.8241 |
0.50% |
| 2025-07-25 |
嘉实新财富混合A |
0.8200 |
0.00% |
| 2025-07-24 |
嘉实新财富混合A |
0.8200 |
0.00% |
| 2025-07-23 |
嘉实新财富混合A |
0.8200 |
0.00% |
| 2025-07-22 |
嘉实新财富混合A |
0.8200 |
0.00% |
| 2025-07-21 |
嘉实新财富混合A |
0.8200 |
0.00% |
| 2025-07-18 |
嘉实新财富混合A |
0.8200 |
0.00% |
| 2025-07-17 |
嘉实新财富混合A |
0.8200 |
0.00% |
| 2025-07-16 |
嘉实新财富混合A |
0.8200 |
0.00% |
| 2025-07-15 |
嘉实新财富混合A |
0.8200 |
0.00% |
| 2025-07-14 |
嘉实新财富混合A |
0.8200 |
-0.01% |
| 2025-07-11 |
嘉实新财富混合A |
0.8201 |
0.00% |
| 2025-07-10 |
嘉实新财富混合A |
0.8201 |
0.00% |
| 2025-07-09 |
嘉实新财富混合A |
0.8201 |
0.01% |
| 2025-07-08 |
嘉实新财富混合A |
0.8200 |
0.00% |
| 2025-07-07 |
嘉实新财富混合A |
0.8200 |
-0.01% |
| 2025-07-04 |
嘉实新财富混合A |
0.8201 |
0.00% |
| 2025-07-03 |
嘉实新财富混合A |
0.8201 |
0.00% |
| 2025-07-02 |
嘉实新财富混合A |
0.8201 |
0.00% |
| 2025-07-01 |
嘉实新财富混合A |
0.8201 |
0.00% |
| 2025-06-30 |
嘉实新财富混合A |
0.8201 |
0.00% |
| 2025-06-27 |
嘉实新财富混合A |
0.8201 |
0.01% |
| 2025-06-26 |
嘉实新财富混合A |
0.8200 |
0.10% |
| 2025-06-25 |
嘉实新财富混合A |
0.8192 |
0.01% |
| 2025-06-24 |
嘉实新财富混合A |
0.8191 |
0.00% |
| 2025-06-23 |
嘉实新财富混合A |
0.8191 |
-0.01% |
| 2025-06-20 |
嘉实新财富混合A |
0.8192 |
0.00% |
| 2025-06-19 |
嘉实新财富混合A |
0.8192 |
0.00% |
| 2025-06-18 |
嘉实新财富混合A |
0.8192 |
0.00% |
| 2025-06-17 |
嘉实新财富混合A |
0.8192 |
0.01% |
| 2025-06-16 |
嘉实新财富混合A |
0.8191 |
0.00% |
| 2025-06-13 |
嘉实新财富混合A |
0.8191 |
0.00% |
| 2025-06-12 |
嘉实新财富混合A |
0.8191 |
0.00% |
| 2025-06-11 |
嘉实新财富混合A |
0.8191 |
0.00% |
| 2025-06-10 |
嘉实新财富混合A |
0.8191 |
0.00% |
| 2025-06-09 |
嘉实新财富混合A |
0.8191 |
-0.01% |
| 2025-06-06 |
嘉实新财富混合A |
0.8192 |
0.00% |
| 2025-06-05 |
嘉实新财富混合A |
0.8192 |
0.00% |
| 2025-06-04 |
嘉实新财富混合A |
0.8192 |
0.00% |
| 2025-06-03 |
嘉实新财富混合A |
0.8192 |
0.00% |
| 2025-05-30 |
嘉实新财富混合A |
0.8192 |
0.00% |
| 2025-05-29 |
嘉实新财富混合A |
0.8192 |
0.00% |
| 2025-05-28 |
嘉实新财富混合A |
0.8192 |
0.00% |
| 2025-05-27 |
嘉实新财富混合A |
0.8192 |
0.00% |
| 2025-05-26 |
嘉实新财富混合A |
0.8192 |
-0.01% |
| 2025-05-23 |
嘉实新财富混合A |
0.8193 |
0.00% |
| 2025-05-22 |
嘉实新财富混合A |
0.8193 |
0.00% |
| 2025-05-21 |
嘉实新财富混合A |
0.8193 |
0.00% |
| 2025-05-20 |
嘉实新财富混合A |
0.8193 |
0.00% |
| 2025-05-19 |
嘉实新财富混合A |
0.8193 |
0.00% |
| 2025-05-16 |
嘉实新财富混合A |
0.8193 |
0.00% |
| 2025-05-15 |
嘉实新财富混合A |
0.8193 |
0.04% |
| 2025-05-14 |
嘉实新财富混合A |
0.8190 |
0.05% |
| 2025-05-13 |
嘉实新财富混合A |
0.8186 |
0.00% |
| 2025-05-12 |
嘉实新财富混合A |
0.8186 |
0.00% |
| 2025-05-09 |
嘉实新财富混合A |
0.8186 |
0.00% |
| 2025-05-08 |
嘉实新财富混合A |
0.8186 |
0.00% |
| 2025-05-07 |
嘉实新财富混合A |
0.8186 |
0.00% |
| 2025-05-06 |
嘉实新财富混合A |
0.8186 |
0.00% |
| 2025-04-30 |
嘉实新财富混合A |
0.8186 |
0.00% |
| 2025-04-29 |
嘉实新财富混合A |
0.8186 |
0.00% |
| 2025-04-28 |
嘉实新财富混合A |
0.8186 |
-0.01% |
| 2025-04-25 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-24 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-23 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-22 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-21 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-18 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-17 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-16 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-15 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-14 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-11 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-10 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-09 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-08 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-07 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-03 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-02 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-04-01 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-03-31 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-03-28 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-03-27 |
嘉实新财富混合A |
0.8187 |
0.00% |
| 2025-03-26 |
嘉实新财富混合A |
0.8187 |
0.01% |
| 2025-03-25 |
嘉实新财富混合A |
0.8186 |
0.00% |
| 2025-03-24 |
嘉实新财富混合A |
0.8186 |
0.00% |
| 2025-03-21 |
嘉实新财富混合A |
0.8186 |
0.00% |
| 2025-03-20 |
嘉实新财富混合A |
0.8186 |
0.00% |
| 2025-03-19 |
嘉实新财富混合A |
0.8186 |
0.00% |
| 2025-03-18 |
嘉实新财富混合A |
0.8186 |
0.01% |
| 2025-03-17 |
嘉实新财富混合A |
0.8185 |
0.00% |
| 2025-03-14 |
嘉实新财富混合A |
0.8185 |
0.00% |
| 2025-03-13 |
嘉实新财富混合A |
0.8185 |
0.00% |
| 2025-03-12 |
嘉实新财富混合A |
0.8185 |
0.00% |
| 2025-03-11 |
嘉实新财富混合A |
0.8185 |
0.00% |
| 2025-03-10 |
嘉实新财富混合A |
0.8185 |
0.00% |
| 2025-03-07 |
嘉实新财富混合A |
0.8185 |
0.01% |
| 2025-03-06 |
嘉实新财富混合A |
0.8184 |
0.00% |
| 2025-03-05 |
嘉实新财富混合A |
0.8184 |
0.00% |
| 2025-03-04 |
嘉实新财富混合A |
0.8184 |
0.00% |
| 2025-03-03 |
嘉实新财富混合A |
0.8184 |
0.01% |
| 2025-02-28 |
嘉实新财富混合A |
0.8183 |
0.25% |
| 2025-02-27 |
嘉实新财富混合A |
0.8163 |
-0.17% |
| 2025-02-26 |
嘉实新财富混合A |
0.8177 |
0.01% |
| 2025-02-25 |
嘉实新财富混合A |
0.8176 |
0.00% |
| 2025-02-24 |
嘉实新财富混合A |
0.8176 |
0.00% |
| 2025-02-21 |
嘉实新财富混合A |
0.8176 |
0.00% |
| 2025-02-20 |
嘉实新财富混合A |
0.8176 |
-0.20% |
| 2025-02-19 |
嘉实新财富混合A |
0.8192 |
0.64% |
| 2025-02-18 |
嘉实新财富混合A |
0.8140 |
0.00% |
| 2025-02-17 |
嘉实新财富混合A |
0.8140 |
0.00% |
| 2025-02-14 |
嘉实新财富混合A |
0.8140 |
0.01% |
| 2025-02-13 |
嘉实新财富混合A |
0.8139 |
0.00% |
| 2025-02-12 |
嘉实新财富混合A |
0.8139 |
-0.07% |
| 2025-02-11 |
嘉实新财富混合A |
0.8145 |
0.22% |
| 2025-02-10 |
嘉实新财富混合A |
0.8127 |
0.02% |
| 2025-02-07 |
嘉实新财富混合A |
0.8125 |
-0.36% |
| 2025-02-06 |
嘉实新财富混合A |
0.8154 |
1.05% |
| 2025-02-05 |
嘉实新财富混合A |
0.8069 |
0.01% |
| 2025-01-27 |
嘉实新财富混合A |
0.8068 |
0.05% |
| 2025-01-24 |
嘉实新财富混合A |
0.8064 |
0.02% |
| 2025-01-23 |
嘉实新财富混合A |
0.8062 |
0.01% |
| 2025-01-22 |
嘉实新财富混合A |
0.8061 |
0.01% |
| 2025-01-21 |
嘉实新财富混合A |
0.8060 |
0.01% |
| 2025-01-20 |
嘉实新财富混合A |
0.8059 |
0.01% |
| 2025-01-17 |
嘉实新财富混合A |
0.8058 |
0.01% |
| 2025-01-16 |
嘉实新财富混合A |
0.8057 |
0.02% |
| 2025-01-15 |
嘉实新财富混合A |
0.8055 |
0.02% |
| 2025-01-14 |
嘉实新财富混合A |
0.8053 |
0.68% |
| 2025-01-13 |
嘉实新财富混合A |
0.7999 |
-0.05% |
| 2025-01-10 |
嘉实新财富混合A |
0.8003 |
0.14% |
| 2025-01-09 |
嘉实新财富混合A |
0.7992 |
0.35% |
| 2025-01-08 |
嘉实新财富混合A |
0.7964 |
-0.15% |
| 2025-01-07 |
嘉实新财富混合A |
0.7976 |
0.01% |
| 2025-01-06 |
嘉实新财富混合A |
0.7975 |
0.01% |
| 2025-01-03 |
嘉实新财富混合A |
0.7974 |
0.00% |
| 2025-01-02 |
嘉实新财富混合A |
0.7974 |
0.00% |
