近一月嘉实新起航混合A|嘉实新起航混合基金净值查询
查询指定日期范围嘉实新起航混合A002212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实新起航混合A |
1.1940 |
0.34% |
| 2025-12-15 |
嘉实新起航混合A |
1.1900 |
0.34% |
| 2025-12-12 |
嘉实新起航混合A |
1.1860 |
0.34% |
| 2025-12-11 |
嘉实新起航混合A |
1.1820 |
-1.25% |
| 2025-12-10 |
嘉实新起航混合A |
1.1970 |
0.42% |
| 2025-12-09 |
嘉实新起航混合A |
1.1920 |
-1.93% |
| 2025-12-08 |
嘉实新起航混合A |
1.2150 |
-0.25% |
| 2025-12-05 |
嘉实新起航混合A |
1.2180 |
0.16% |
| 2025-12-04 |
嘉实新起航混合A |
1.2160 |
-1.73% |
| 2025-12-03 |
嘉实新起航混合A |
1.2370 |
-1.28% |
| 2025-12-02 |
嘉实新起航混合A |
1.2530 |
-0.79% |
| 2025-12-01 |
嘉实新起航混合A |
1.2630 |
0.64% |
| 2025-11-28 |
嘉实新起航混合A |
1.2550 |
0.56% |
| 2025-11-27 |
嘉实新起航混合A |
1.2480 |
0.08% |
| 2025-11-26 |
嘉实新起航混合A |
1.2470 |
-0.48% |
| 2025-11-25 |
嘉实新起航混合A |
1.2530 |
0.97% |
| 2025-11-24 |
嘉实新起航混合A |
1.2410 |
-0.08% |
| 2025-11-21 |
嘉实新起航混合A |
1.2420 |
-1.58% |
| 2025-11-20 |
嘉实新起航混合A |
1.2620 |
-0.63% |
| 2025-11-19 |
嘉实新起航混合A |
1.2700 |
-0.39% |
| 2025-11-18 |
嘉实新起航混合A |
1.2750 |
-0.39% |
| 2025-11-17 |
嘉实新起航混合A |
1.2800 |
0.00% |
