今年以来嘉实新起航混合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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
嘉实新起航混合A |
1.3350 |
0.30% |
| 2025-09-15 |
嘉实新起航混合A |
1.3310 |
0.08% |
| 2025-09-12 |
嘉实新起航混合A |
1.3300 |
-1.19% |
| 2025-09-11 |
嘉实新起航混合A |
1.3460 |
0.90% |
| 2025-09-10 |
嘉实新起航混合A |
1.3340 |
-0.30% |
| 2025-09-09 |
嘉实新起航混合A |
1.3380 |
0.38% |
| 2025-09-08 |
嘉实新起航混合A |
1.3330 |
1.21% |
| 2025-09-05 |
嘉实新起航混合A |
1.3170 |
0.00% |
| 2025-09-04 |
嘉实新起航混合A |
1.3170 |
0.08% |
| 2025-09-03 |
嘉实新起航混合A |
1.3160 |
-1.35% |
| 2025-09-02 |
嘉实新起航混合A |
1.3340 |
-0.22% |
| 2025-09-01 |
嘉实新起航混合A |
1.3370 |
0.60% |
| 2025-08-29 |
嘉实新起航混合A |
1.3290 |
2.94% |
| 2025-08-28 |
嘉实新起航混合A |
1.2910 |
-0.77% |
| 2025-08-27 |
嘉实新起航混合A |
1.3010 |
-2.98% |
| 2025-08-26 |
嘉实新起航混合A |
1.3410 |
0.37% |
| 2025-08-25 |
嘉实新起航混合A |
1.3360 |
2.61% |
| 2025-08-22 |
嘉实新起航混合A |
1.3020 |
0.00% |
| 2025-08-21 |
嘉实新起航混合A |
1.3020 |
0.46% |
| 2025-08-20 |
嘉实新起航混合A |
1.2960 |
2.45% |
| 2025-08-19 |
嘉实新起航混合A |
1.2650 |
1.44% |
| 2025-08-18 |
嘉实新起航混合A |
1.2470 |
0.89% |
| 2025-08-15 |
嘉实新起航混合A |
1.2360 |
1.15% |
| 2025-08-14 |
嘉实新起航混合A |
1.2220 |
-1.13% |
| 2025-08-13 |
嘉实新起航混合A |
1.2360 |
0.73% |
| 2025-08-12 |
嘉实新起航混合A |
1.2270 |
-0.65% |
| 2025-08-11 |
嘉实新起航混合A |
1.2350 |
-0.08% |
| 2025-08-08 |
嘉实新起航混合A |
1.2360 |
-0.48% |
| 2025-08-07 |
嘉实新起航混合A |
1.2420 |
0.49% |
| 2025-08-06 |
嘉实新起航混合A |
1.2360 |
0.90% |
| 2025-08-05 |
嘉实新起航混合A |
1.2250 |
0.82% |
| 2025-08-04 |
嘉实新起航混合A |
1.2150 |
0.91% |
| 2025-08-01 |
嘉实新起航混合A |
1.2040 |
0.00% |
| 2025-07-31 |
嘉实新起航混合A |
1.2040 |
-1.15% |
| 2025-07-30 |
嘉实新起航混合A |
1.2180 |
0.83% |
| 2025-07-29 |
嘉实新起航混合A |
1.2080 |
-0.33% |
| 2025-07-28 |
嘉实新起航混合A |
1.2120 |
-0.74% |
| 2025-07-25 |
嘉实新起航混合A |
1.2210 |
-0.16% |
| 2025-07-24 |
嘉实新起航混合A |
1.2230 |
0.08% |
| 2025-07-23 |
嘉实新起航混合A |
1.2220 |
-0.33% |
| 2025-07-22 |
嘉实新起航混合A |
1.2260 |
0.00% |
| 2025-07-21 |
嘉实新起航混合A |
1.2260 |
0.25% |
| 2025-07-18 |
嘉实新起航混合A |
1.2230 |
-0.16% |
| 2025-07-17 |
嘉实新起航混合A |
1.2250 |
0.33% |
| 2025-07-16 |
嘉实新起航混合A |
1.2210 |
0.25% |
| 2025-07-15 |
嘉实新起航混合A |
1.2180 |
-1.22% |
| 2025-07-14 |
嘉实新起航混合A |
1.2330 |
0.33% |
| 2025-07-11 |
嘉实新起航混合A |
1.2290 |
-0.16% |
| 2025-07-10 |
嘉实新起航混合A |
1.2310 |
-1.44% |
| 2025-07-09 |
嘉实新起航混合A |
1.2490 |
-0.08% |
| 2025-07-08 |
嘉实新起航混合A |
1.2500 |
-0.32% |
| 2025-07-07 |
嘉实新起航混合A |
1.2540 |
0.16% |
| 2025-07-04 |
嘉实新起航混合A |
1.2520 |
-0.16% |
| 2025-07-03 |
嘉实新起航混合A |
1.2540 |
-0.16% |
| 2025-07-02 |
嘉实新起航混合A |
1.2560 |
-1.02% |
| 2025-07-01 |
嘉实新起航混合A |
1.2690 |
0.63% |
| 2025-06-30 |
嘉实新起航混合A |
1.2610 |
0.80% |
| 2025-06-27 |
嘉实新起航混合A |
1.2510 |
-0.48% |
| 2025-06-26 |
嘉实新起航混合A |
1.2570 |
-0.40% |
| 2025-06-25 |
嘉实新起航混合A |
1.2620 |
0.40% |
| 2025-06-24 |
嘉实新起航混合A |
1.2570 |
0.88% |
| 2025-06-23 |
嘉实新起航混合A |
1.2460 |
-0.16% |
| 2025-06-20 |
嘉实新起航混合A |
1.2480 |
-0.08% |
| 2025-06-19 |
嘉实新起航混合A |
1.2490 |
-0.87% |
| 2025-06-18 |
嘉实新起航混合A |
1.2600 |
-0.32% |
| 2025-06-17 |
嘉实新起航混合A |
1.2640 |
-0.94% |
| 2025-06-16 |
嘉实新起航混合A |
1.2760 |
-0.70% |
| 2025-06-13 |
嘉实新起航混合A |
1.2850 |
-1.31% |
| 2025-06-12 |
嘉实新起航混合A |
1.3020 |
0.08% |
| 2025-06-11 |
嘉实新起航混合A |
1.3010 |
0.15% |
| 2025-06-10 |
嘉实新起航混合A |
1.2990 |
0.23% |
| 2025-06-09 |
嘉实新起航混合A |
1.2960 |
-0.15% |
| 2025-06-06 |
嘉实新起航混合A |
1.2980 |
-1.14% |
| 2025-06-05 |
嘉实新起航混合A |
1.3130 |
-2.16% |
| 2025-06-04 |
嘉实新起航混合A |
1.3420 |
2.13% |
| 2025-06-03 |
嘉实新起航混合A |
1.3140 |
2.90% |
| 2025-05-30 |
嘉实新起航混合A |
1.2770 |
0.39% |
| 2025-05-29 |
嘉实新起航混合A |
1.2720 |
-0.39% |
| 2025-05-28 |
嘉实新起航混合A |
1.2770 |
0.79% |
| 2025-05-27 |
嘉实新起航混合A |
1.2670 |
0.40% |
| 2025-05-26 |
嘉实新起航混合A |
1.2620 |
0.32% |
| 2025-05-23 |
嘉实新起航混合A |
1.2580 |
-0.79% |
| 2025-05-22 |
嘉实新起航混合A |
1.2680 |
-0.70% |
| 2025-05-21 |
嘉实新起航混合A |
1.2770 |
-0.08% |
| 2025-05-20 |
嘉实新起航混合A |
1.2780 |
1.91% |
| 2025-05-19 |
嘉实新起航混合A |
1.2540 |
1.05% |
| 2025-05-16 |
嘉实新起航混合A |
1.2410 |
0.24% |
| 2025-05-15 |
嘉实新起航混合A |
1.2380 |
0.08% |
| 2025-05-14 |
嘉实新起航混合A |
1.2370 |
0.32% |
| 2025-05-13 |
嘉实新起航混合A |
1.2330 |
0.33% |
| 2025-05-12 |
嘉实新起航混合A |
1.2290 |
-0.24% |
| 2025-05-09 |
嘉实新起航混合A |
1.2320 |
0.49% |
| 2025-05-08 |
嘉实新起航混合A |
1.2260 |
-0.41% |
| 2025-05-07 |
嘉实新起航混合A |
1.2310 |
-0.24% |
| 2025-05-06 |
嘉实新起航混合A |
1.2340 |
-0.08% |
| 2025-04-30 |
嘉实新起航混合A |
1.2350 |
-0.80% |
| 2025-04-29 |
嘉实新起航混合A |
1.2450 |
1.14% |
| 2025-04-28 |
嘉实新起航混合A |
1.2310 |
-0.49% |
| 2025-04-25 |
嘉实新起航混合A |
1.2370 |
0.08% |
| 2025-04-24 |
嘉实新起航混合A |
1.2360 |
1.23% |
| 2025-04-23 |
嘉实新起航混合A |
1.2210 |
-1.05% |
| 2025-04-22 |
嘉实新起航混合A |
1.2340 |
0.57% |
| 2025-04-21 |
嘉实新起航混合A |
1.2270 |
1.24% |
| 2025-04-18 |
嘉实新起航混合A |
1.2120 |
-1.30% |
| 2025-04-17 |
嘉实新起航混合A |
1.2280 |
1.40% |
| 2025-04-16 |
嘉实新起航混合A |
1.2110 |
-0.16% |
| 2025-04-15 |
嘉实新起航混合A |
1.2130 |
0.17% |
| 2025-04-14 |
嘉实新起航混合A |
1.2110 |
0.75% |
| 2025-04-11 |
嘉实新起航混合A |
1.2020 |
-0.74% |
| 2025-04-10 |
嘉实新起航混合A |
1.2110 |
1.25% |
| 2025-04-09 |
嘉实新起航混合A |
1.1960 |
1.70% |
| 2025-04-08 |
嘉实新起航混合A |
1.1760 |
3.43% |
| 2025-04-07 |
嘉实新起航混合A |
1.1370 |
-4.29% |
| 2025-04-03 |
嘉实新起航混合A |
1.1880 |
0.00% |
| 2025-04-02 |
嘉实新起航混合A |
1.1880 |
0.08% |
| 2025-04-01 |
嘉实新起航混合A |
1.1870 |
0.25% |
| 2025-03-31 |
嘉实新起航混合A |
1.1840 |
-0.42% |
| 2025-03-28 |
嘉实新起航混合A |
1.1890 |
-0.83% |
| 2025-03-27 |
嘉实新起航混合A |
1.1990 |
1.10% |
| 2025-03-26 |
嘉实新起航混合A |
1.1860 |
-0.08% |
| 2025-03-25 |
嘉实新起航混合A |
1.1870 |
-1.00% |
| 2025-03-24 |
嘉实新起航混合A |
1.1990 |
0.76% |
| 2025-03-21 |
嘉实新起航混合A |
1.1900 |
-0.92% |
| 2025-03-20 |
嘉实新起航混合A |
1.2010 |
-1.07% |
| 2025-03-19 |
嘉实新起航混合A |
1.2140 |
-1.06% |
| 2025-03-18 |
嘉实新起航混合A |
1.2270 |
0.25% |
| 2025-03-17 |
嘉实新起航混合A |
1.2240 |
-0.33% |
| 2025-03-14 |
嘉实新起航混合A |
1.2280 |
2.50% |
| 2025-03-13 |
嘉实新起航混合A |
1.1980 |
0.17% |
| 2025-03-12 |
嘉实新起航混合A |
1.1960 |
-0.25% |
| 2025-03-11 |
嘉实新起航混合A |
1.1990 |
1.52% |
| 2025-03-10 |
嘉实新起航混合A |
1.1810 |
0.25% |
| 2025-03-07 |
嘉实新起航混合A |
1.1780 |
0.34% |
| 2025-03-06 |
嘉实新起航混合A |
1.1740 |
2.09% |
| 2025-03-05 |
嘉实新起航混合A |
1.1500 |
0.00% |
| 2025-03-04 |
嘉实新起航混合A |
1.1500 |
-0.69% |
| 2025-03-03 |
嘉实新起航混合A |
1.1580 |
0.17% |
| 2025-02-28 |
嘉实新起航混合A |
1.1560 |
-1.11% |
| 2025-02-27 |
嘉实新起航混合A |
1.1690 |
2.81% |
| 2025-02-26 |
嘉实新起航混合A |
1.1370 |
0.53% |
| 2025-02-25 |
嘉实新起航混合A |
1.1310 |
-0.35% |
| 2025-02-24 |
嘉实新起航混合A |
1.1350 |
1.16% |
| 2025-02-21 |
嘉实新起航混合A |
1.1220 |
-1.32% |
| 2025-02-20 |
嘉实新起航混合A |
1.1370 |
1.61% |
| 2025-02-19 |
嘉实新起航混合A |
1.1190 |
1.08% |
| 2025-02-18 |
嘉实新起航混合A |
1.1070 |
-2.81% |
| 2025-02-17 |
嘉实新起航混合A |
1.1390 |
-1.13% |
| 2025-02-14 |
嘉实新起航混合A |
1.1520 |
0.17% |
| 2025-02-13 |
嘉实新起航混合A |
1.1500 |
0.09% |
| 2025-02-12 |
嘉实新起航混合A |
1.1490 |
0.70% |
| 2025-02-11 |
嘉实新起航混合A |
1.1410 |
-0.17% |
| 2025-02-10 |
嘉实新起航混合A |
1.1430 |
2.42% |
| 2025-02-07 |
嘉实新起航混合A |
1.1160 |
0.27% |
| 2025-02-06 |
嘉实新起航混合A |
1.1130 |
0.45% |
| 2025-02-05 |
嘉实新起航混合A |
1.1080 |
-2.21% |
| 2025-01-27 |
嘉实新起航混合A |
1.1330 |
-0.61% |
| 2025-01-24 |
嘉实新起航混合A |
1.1400 |
1.42% |
| 2025-01-23 |
嘉实新起航混合A |
1.1240 |
-0.44% |
| 2025-01-22 |
嘉实新起航混合A |
1.1290 |
-1.22% |
| 2025-01-21 |
嘉实新起航混合A |
1.1430 |
0.09% |
| 2025-01-20 |
嘉实新起航混合A |
1.1420 |
0.18% |
| 2025-01-17 |
嘉实新起航混合A |
1.1400 |
0.44% |
| 2025-01-16 |
嘉实新起航混合A |
1.1350 |
0.98% |
| 2025-01-15 |
嘉实新起航混合A |
1.1240 |
-0.35% |
| 2025-01-14 |
嘉实新起航混合A |
1.1280 |
2.27% |
| 2025-01-13 |
嘉实新起航混合A |
1.1030 |
-0.18% |
| 2025-01-10 |
嘉实新起航混合A |
1.1050 |
-1.60% |
| 2025-01-09 |
嘉实新起航混合A |
1.1230 |
-0.53% |
| 2025-01-08 |
嘉实新起航混合A |
1.1290 |
0.44% |
| 2025-01-07 |
嘉实新起航混合A |
1.1240 |
0.54% |
| 2025-01-06 |
嘉实新起航混合A |
1.1180 |
-1.32% |
| 2025-01-03 |
嘉实新起航混合A |
1.1330 |
-2.58% |
| 2025-01-02 |
嘉实新起航混合A |
1.1630 |
0.69% |
