热搜: 巴克莱 长信金利趋势混合A 汇添富移动互联股票A 诺安成长混合

嘉实新起航混合A(嘉实新起航混合)基金净值查询(002212)

近半年嘉实新起航混合A|嘉实新起航混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近半年002212基金累计收益率-16.06%
净值日期 基金名称 净值 增长率
2026-09-17 嘉实新起航混合A 1.0190 0.20%
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%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
港股通药 0.9026 1.54%
嘉实中证港股通创新药ETF发起联接A 0.8590 1.49%
嘉实中证港股通创新药ETF发起联接C 0.8566 1.48%
嘉实医疗保健 2.6570 1.45%
嘉实物流产业股票A 2.1130 1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A 0.9890 1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C 0.9875 1.28%
嘉实物流产业股票C 2.0330 1.25%
嘉实医药健康股票A 2.0835 1.24%
嘉实医药健康股票C 1.9444 1.23%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
标签云