近一年嘉实新起航混合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 |
| 2026-09-16 |
嘉实新起航混合A |
1.0170 |
-0.10% |
| 2026-09-15 |
嘉实新起航混合A |
1.0180 |
-0.59% |
| 2026-09-14 |
嘉实新起航混合A |
1.0240 |
0.29% |
| 2026-09-11 |
嘉实新起航混合A |
1.0210 |
-0.78% |
| 2026-09-10 |
嘉实新起航混合A |
1.0290 |
-0.96% |
| 2026-09-09 |
嘉实新起航混合A |
1.0390 |
-0.57% |
| 2026-09-08 |
嘉实新起航混合A |
1.0450 |
0.10% |
| 2026-09-07 |
嘉实新起航混合A |
1.0440 |
-0.38% |
| 2026-09-04 |
嘉实新起航混合A |
1.0480 |
0.67% |
| 2026-09-03 |
嘉实新起航混合A |
1.0410 |
0.00% |
| 2026-09-02 |
嘉实新起航混合A |
1.0410 |
-0.38% |
| 2026-09-01 |
嘉实新起航混合A |
1.0450 |
0.87% |
| 2026-08-31 |
嘉实新起航混合A |
1.0360 |
-0.10% |
| 2026-08-28 |
嘉实新起航混合A |
1.0370 |
0.19% |
| 2026-08-27 |
嘉实新起航混合A |
1.0350 |
-0.67% |
| 2026-08-26 |
嘉实新起航混合A |
1.0420 |
0.97% |
| 2026-08-25 |
嘉实新起航混合A |
1.0320 |
1.28% |
| 2026-08-24 |
嘉实新起航混合A |
1.0190 |
-0.29% |
| 2026-08-21 |
嘉实新起航混合A |
1.0220 |
-1.37% |
| 2026-08-20 |
嘉实新起航混合A |
1.0360 |
0.88% |
| 2026-08-19 |
嘉实新起航混合A |
1.0270 |
-1.06% |
| 2026-08-18 |
嘉实新起航混合A |
1.0380 |
-0.10% |
| 2026-08-17 |
嘉实新起航混合A |
1.0390 |
-0.19% |
| 2026-08-14 |
嘉实新起航混合A |
1.0410 |
-1.05% |
| 2026-08-13 |
嘉实新起航混合A |
1.0520 |
-1.13% |
| 2026-08-12 |
嘉实新起航混合A |
1.0640 |
0.28% |
| 2026-08-11 |
嘉实新起航混合A |
1.0610 |
-0.19% |
| 2026-08-10 |
嘉实新起航混合A |
1.0630 |
1.53% |
| 2026-08-07 |
嘉实新起航混合A |
1.0470 |
-0.38% |
| 2026-08-06 |
嘉实新起航混合A |
1.0510 |
-0.47% |
| 2026-08-05 |
嘉实新起航混合A |
1.0560 |
0.28% |
| 2026-08-04 |
嘉实新起航混合A |
1.0530 |
-0.66% |
| 2026-08-03 |
嘉实新起航混合A |
1.0600 |
-0.66% |
| 2026-07-31 |
嘉实新起航混合A |
1.0670 |
-0.09% |
| 2026-07-30 |
嘉实新起航混合A |
1.0680 |
1.04% |
| 2026-07-29 |
嘉实新起航混合A |
1.0570 |
0.86% |
| 2026-07-28 |
嘉实新起航混合A |
1.0480 |
0.77% |
| 2026-07-27 |
嘉实新起航混合A |
1.0400 |
1.76% |
| 2026-07-24 |
嘉实新起航混合A |
1.0220 |
-2.01% |
| 2026-07-23 |
嘉实新起航混合A |
1.0430 |
0.19% |
| 2026-07-22 |
嘉实新起航混合A |
1.0410 |
0.39% |
| 2026-07-21 |
嘉实新起航混合A |
1.0370 |
-0.48% |
| 2026-07-20 |
嘉实新起航混合A |
1.0420 |
1.26% |
| 2026-07-17 |
嘉实新起航混合A |
1.0290 |
-2.65% |
| 2026-07-16 |
嘉实新起航混合A |
1.0570 |
0.19% |
| 2026-07-15 |
嘉实新起航混合A |
1.0550 |
2.53% |
| 2026-07-14 |
嘉实新起航混合A |
1.0290 |
1.28% |
| 2026-07-13 |
嘉实新起航混合A |
1.0160 |
-0.39% |
| 2026-07-10 |
嘉实新起航混合A |
1.0200 |
1.39% |
| 2026-07-09 |
嘉实新起航混合A |
1.0060 |
-0.20% |
| 2026-07-08 |
嘉实新起航混合A |
1.0080 |
-0.30% |
| 2026-07-07 |
嘉实新起航混合A |
1.0110 |
-1.08% |
| 2026-07-06 |
嘉实新起航混合A |
1.0220 |
0.89% |
| 2026-07-03 |
嘉实新起航混合A |
1.0130 |
1.00% |
| 2026-07-02 |
嘉实新起航混合A |
1.0030 |
-0.89% |
| 2026-07-01 |
嘉实新起航混合A |
1.0120 |
0.70% |
| 2026-06-30 |
嘉实新起航混合A |
1.0050 |
-0.99% |
| 2026-06-29 |
嘉实新起航混合A |
1.0150 |
2.63% |
| 2026-06-26 |
嘉实新起航混合A |
0.9890 |
-2.47% |
| 2026-06-25 |
嘉实新起航混合A |
1.0140 |
-0.49% |
| 2026-06-24 |
嘉实新起航混合A |
1.0190 |
-0.78% |
| 2026-06-23 |
嘉实新起航混合A |
1.0270 |
-0.39% |
| 2026-06-22 |
嘉实新起航混合A |
1.0310 |
1.18% |
| 2026-06-18 |
嘉实新起航混合A |
1.0190 |
-1.86% |
| 2026-06-17 |
嘉实新起航混合A |
1.0380 |
-1.35% |
| 2026-06-16 |
嘉实新起航混合A |
1.0520 |
-1.03% |
| 2026-06-15 |
嘉实新起航混合A |
1.0630 |
-0.37% |
| 2026-06-12 |
嘉实新起航混合A |
1.0670 |
1.23% |
| 2026-06-11 |
嘉实新起航混合A |
1.0540 |
0.38% |
| 2026-06-10 |
嘉实新起航混合A |
1.0500 |
0.77% |
| 2026-06-09 |
嘉实新起航混合A |
1.0420 |
0.00% |
| 2026-06-08 |
嘉实新起航混合A |
1.0420 |
-0.67% |
| 2026-06-05 |
嘉实新起航混合A |
1.0490 |
0.19% |
| 2026-06-04 |
嘉实新起航混合A |
1.0470 |
-2.48% |
| 2026-06-03 |
嘉实新起航混合A |
1.0730 |
-1.49% |
| 2026-06-02 |
嘉实新起航混合A |
1.0890 |
-1.93% |
| 2026-06-01 |
嘉实新起航混合A |
1.1100 |
2.02% |
| 2026-05-29 |
嘉实新起航混合A |
1.0880 |
1.49% |
| 2026-05-28 |
嘉实新起航混合A |
1.0720 |
-0.46% |
| 2026-05-27 |
嘉实新起航混合A |
1.0770 |
-0.74% |
| 2026-05-26 |
嘉实新起航混合A |
1.0850 |
-0.37% |
| 2026-05-25 |
嘉实新起航混合A |
1.0890 |
-0.27% |
| 2026-05-22 |
嘉实新起航混合A |
1.0920 |
-0.82% |
| 2026-05-21 |
嘉实新起航混合A |
1.1010 |
-0.90% |
| 2026-05-20 |
嘉实新起航混合A |
1.1110 |
-0.54% |
| 2026-05-19 |
嘉实新起航混合A |
1.1170 |
0.36% |
| 2026-05-18 |
嘉实新起航混合A |
1.1130 |
-1.33% |
| 2026-05-15 |
嘉实新起航混合A |
1.1280 |
-0.97% |
| 2026-05-14 |
嘉实新起航混合A |
1.1390 |
-0.61% |
| 2026-05-13 |
嘉实新起航混合A |
1.1460 |
-0.61% |
| 2026-05-12 |
嘉实新起航混合A |
1.1530 |
-0.69% |
| 2026-05-11 |
嘉实新起航混合A |
1.1610 |
-0.68% |
| 2026-05-08 |
嘉实新起航混合A |
1.1690 |
0.26% |
| 2026-04-30 |
嘉实新起航混合A |
1.1860 |
0.25% |
| 2026-04-29 |
嘉实新起航混合A |
1.1830 |
1.89% |
| 2026-04-28 |
嘉实新起航混合A |
1.1610 |
-0.77% |
| 2026-04-27 |
嘉实新起航混合A |
1.1700 |
-0.94% |
| 2026-04-24 |
嘉实新起航混合A |
1.1810 |
-0.59% |
| 2026-04-23 |
嘉实新起航混合A |
1.1880 |
1.11% |
| 2026-04-22 |
嘉实新起航混合A |
1.1750 |
-0.51% |
| 2026-04-21 |
嘉实新起航混合A |
1.1810 |
0.08% |
| 2026-04-20 |
嘉实新起航混合A |
1.1800 |
0.51% |
| 2026-04-17 |
嘉实新起航混合A |
1.1740 |
-1.28% |
| 2026-04-16 |
嘉实新起航混合A |
1.1890 |
0.59% |
| 2026-04-15 |
嘉实新起航混合A |
1.1820 |
1.03% |
| 2026-04-14 |
嘉实新起航混合A |
1.1700 |
-0.17% |
| 2026-04-13 |
嘉实新起航混合A |
1.1720 |
-0.51% |
| 2026-04-10 |
嘉实新起航混合A |
1.1780 |
-0.17% |
| 2026-04-09 |
嘉实新起航混合A |
1.1800 |
-0.59% |
| 2026-04-08 |
嘉实新起航混合A |
1.1870 |
1.80% |
| 2026-04-07 |
嘉实新起航混合A |
1.1660 |
-0.17% |
| 2026-04-03 |
嘉实新起航混合A |
1.1680 |
-0.93% |
| 2026-04-02 |
嘉实新起航混合A |
1.1790 |
-0.51% |
| 2026-04-01 |
嘉实新起航混合A |
1.1850 |
2.07% |
| 2026-03-31 |
嘉实新起航混合A |
1.1610 |
-0.34% |
| 2026-03-30 |
嘉实新起航混合A |
1.1650 |
0.95% |
| 2026-03-27 |
嘉实新起航混合A |
1.1540 |
0.61% |
| 2026-03-26 |
嘉实新起航混合A |
1.1470 |
-1.29% |
| 2026-03-25 |
嘉实新起航混合A |
1.1620 |
1.40% |
| 2026-03-24 |
嘉实新起航混合A |
1.1460 |
0.88% |
| 2026-03-23 |
嘉实新起航混合A |
1.1360 |
-4.38% |
| 2026-03-20 |
嘉实新起航混合A |
1.1880 |
-0.17% |
| 2026-03-19 |
嘉实新起航混合A |
1.1900 |
-1.24% |
| 2026-03-18 |
嘉实新起航混合A |
1.2050 |
-0.74% |
| 2026-03-17 |
嘉实新起航混合A |
1.2140 |
-0.16% |
| 2026-03-16 |
嘉实新起航混合A |
1.2160 |
0.83% |
| 2026-03-13 |
嘉实新起航混合A |
1.2060 |
0.00% |
| 2026-03-12 |
嘉实新起航混合A |
1.2060 |
0.50% |
| 2026-03-11 |
嘉实新起航混合A |
1.2000 |
0.67% |
| 2026-03-10 |
嘉实新起航混合A |
1.1920 |
1.02% |
| 2026-03-09 |
嘉实新起航混合A |
1.1800 |
-1.42% |
| 2026-03-06 |
嘉实新起航混合A |
1.1970 |
0.67% |
| 2026-03-05 |
嘉实新起航混合A |
1.1890 |
-1.18% |
| 2026-03-04 |
嘉实新起航混合A |
1.2030 |
-1.07% |
| 2026-03-03 |
嘉实新起航混合A |
1.2160 |
-0.98% |
| 2026-03-02 |
嘉实新起航混合A |
1.2280 |
-1.05% |
| 2026-02-27 |
嘉实新起航混合A |
1.2410 |
1.64% |
| 2026-02-26 |
嘉实新起航混合A |
1.2210 |
-0.41% |
| 2026-02-25 |
嘉实新起航混合A |
1.2260 |
0.66% |
| 2026-02-24 |
嘉实新起航混合A |
1.2180 |
-0.16% |
| 2026-02-13 |
嘉实新起航混合A |
1.2200 |
-0.57% |
| 2026-02-12 |
嘉实新起航混合A |
1.2270 |
-1.63% |
| 2026-02-11 |
嘉实新起航混合A |
1.2470 |
-0.64% |
| 2026-02-10 |
嘉实新起航混合A |
1.2550 |
-1.20% |
| 2026-02-09 |
嘉实新起航混合A |
1.2700 |
0.32% |
| 2026-02-06 |
嘉实新起航混合A |
1.2660 |
-0.78% |
| 2026-02-05 |
嘉实新起航混合A |
1.2760 |
0.47% |
| 2026-02-04 |
嘉实新起航混合A |
1.2700 |
1.11% |
| 2026-02-03 |
嘉实新起航混合A |
1.2560 |
0.56% |
| 2026-02-02 |
嘉实新起航混合A |
1.2490 |
-0.40% |
| 2026-01-30 |
嘉实新起航混合A |
1.2540 |
-0.63% |
| 2026-01-29 |
嘉实新起航混合A |
1.2620 |
3.19% |
| 2026-01-28 |
嘉实新起航混合A |
1.2230 |
-0.08% |
| 2026-01-27 |
嘉实新起航混合A |
1.2240 |
-0.81% |
| 2026-01-26 |
嘉实新起航混合A |
1.2340 |
-1.12% |
| 2026-01-23 |
嘉实新起航混合A |
1.2480 |
-0.48% |
| 2026-01-22 |
嘉实新起航混合A |
1.2540 |
2.28% |
| 2026-01-21 |
嘉实新起航混合A |
1.2260 |
-1.06% |
| 2026-01-20 |
嘉实新起航混合A |
1.2390 |
0.73% |
| 2026-01-19 |
嘉实新起航混合A |
1.2300 |
1.32% |
| 2026-01-16 |
嘉实新起航混合A |
1.2140 |
-1.40% |
| 2026-01-15 |
嘉实新起航混合A |
1.2310 |
-1.44% |
| 2026-01-14 |
嘉实新起航混合A |
1.2490 |
-0.24% |
| 2026-01-13 |
嘉实新起航混合A |
1.2520 |
-0.87% |
| 2026-01-12 |
嘉实新起航混合A |
1.2630 |
2.18% |
| 2026-01-09 |
嘉实新起航混合A |
1.2360 |
1.39% |
| 2026-01-08 |
嘉实新起航混合A |
1.2190 |
0.91% |
| 2026-01-07 |
嘉实新起航混合A |
1.2080 |
-0.08% |
| 2026-01-06 |
嘉实新起航混合A |
1.2090 |
0.50% |
| 2026-01-05 |
嘉实新起航混合A |
1.2030 |
1.01% |
| 2025-12-31 |
嘉实新起航混合A |
1.1910 |
0.25% |
| 2025-12-30 |
嘉实新起航混合A |
1.1880 |
-0.50% |
| 2025-12-29 |
嘉实新起航混合A |
1.1940 |
-1.16% |
| 2025-12-26 |
嘉实新起航混合A |
1.2080 |
-0.66% |
| 2025-12-25 |
嘉实新起航混合A |
1.2160 |
0.50% |
| 2025-12-24 |
嘉实新起航混合A |
1.2100 |
0.25% |
| 2025-12-23 |
嘉实新起航混合A |
1.2070 |
-1.33% |
| 2025-12-22 |
嘉实新起航混合A |
1.2230 |
-0.33% |
| 2025-12-19 |
嘉实新起航混合A |
1.2270 |
1.49% |
| 2025-12-18 |
嘉实新起航混合A |
1.2090 |
0.42% |
| 2025-12-17 |
嘉实新起航混合A |
1.2040 |
0.84% |
| 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% |
| 2025-11-14 |
嘉实新起航混合A |
1.2800 |
-1.61% |
| 2025-11-13 |
嘉实新起航混合A |
1.3010 |
0.62% |
| 2025-11-12 |
嘉实新起航混合A |
1.2930 |
0.08% |
| 2025-11-11 |
嘉实新起航混合A |
1.2920 |
0.16% |
| 2025-11-10 |
嘉实新起航混合A |
1.2900 |
4.45% |
| 2025-11-07 |
嘉实新起航混合A |
1.2350 |
-0.48% |
| 2025-11-06 |
嘉实新起航混合A |
1.2410 |
-0.16% |
| 2025-11-05 |
嘉实新起航混合A |
1.2430 |
-0.24% |
| 2025-11-04 |
嘉实新起航混合A |
1.2460 |
-1.27% |
| 2025-11-03 |
嘉实新起航混合A |
1.2620 |
-0.39% |
| 2025-10-31 |
嘉实新起航混合A |
1.2670 |
1.60% |
| 2025-10-30 |
嘉实新起航混合A |
1.2470 |
-0.64% |
| 2025-10-29 |
嘉实新起航混合A |
1.2550 |
0.24% |
| 2025-10-28 |
嘉实新起航混合A |
1.2520 |
0.24% |
| 2025-10-27 |
嘉实新起航混合A |
1.2490 |
0.08% |
| 2025-10-24 |
嘉实新起航混合A |
1.2480 |
-0.72% |
| 2025-10-23 |
嘉实新起航混合A |
1.2570 |
-0.24% |
| 2025-10-22 |
嘉实新起航混合A |
1.2600 |
-1.02% |
| 2025-10-21 |
嘉实新起航混合A |
1.2730 |
0.24% |
| 2025-10-20 |
嘉实新起航混合A |
1.2700 |
-0.78% |
| 2025-10-17 |
嘉实新起航混合A |
1.2800 |
-1.99% |
| 2025-10-16 |
嘉实新起航混合A |
1.3060 |
0.62% |
| 2025-10-15 |
嘉实新起航混合A |
1.2980 |
0.93% |
| 2025-10-14 |
嘉实新起航混合A |
1.2860 |
1.66% |
| 2025-10-13 |
嘉实新起航混合A |
1.2650 |
-0.86% |
| 2025-10-10 |
嘉实新起航混合A |
1.2760 |
0.55% |
| 2025-10-09 |
嘉实新起航混合A |
1.2690 |
-0.86% |
| 2025-09-30 |
嘉实新起航混合A |
1.2800 |
-0.39% |
| 2025-09-29 |
嘉实新起航混合A |
1.2850 |
0.78% |
| 2025-09-26 |
嘉实新起航混合A |
1.2750 |
0.00% |
| 2025-09-25 |
嘉实新起航混合A |
1.2750 |
-1.39% |
| 2025-09-24 |
嘉实新起航混合A |
1.2930 |
0.62% |
| 2025-09-23 |
嘉实新起航混合A |
1.2850 |
-0.77% |
| 2025-09-22 |
嘉实新起航混合A |
1.2950 |
-0.77% |
| 2025-09-19 |
嘉实新起航混合A |
1.3050 |
0.31% |
| 2025-09-18 |
嘉实新起航混合A |
1.3010 |
-1.51% |
| 2025-09-17 |
嘉实新起航混合A |
1.3210 |
-1.05% |
