近一月嘉实新趋势混合A|嘉实新趋势混合基金净值查询
查询指定日期范围嘉实新趋势混合A002222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实新趋势混合A |
1.6854 |
-0.01% |
| 2026-09-14 |
嘉实新趋势混合A |
1.6855 |
-0.05% |
| 2026-09-11 |
嘉实新趋势混合A |
1.6863 |
-0.62% |
| 2026-09-10 |
嘉实新趋势混合A |
1.6968 |
-0.33% |
| 2026-09-09 |
嘉实新趋势混合A |
1.7025 |
0.07% |
| 2026-09-08 |
嘉实新趋势混合A |
1.7013 |
0.12% |
| 2026-09-07 |
嘉实新趋势混合A |
1.6992 |
0.05% |
| 2026-09-04 |
嘉实新趋势混合A |
1.6983 |
-0.28% |
| 2026-09-03 |
嘉实新趋势混合A |
1.7031 |
0.13% |
| 2026-09-02 |
嘉实新趋势混合A |
1.7009 |
-0.46% |
| 2026-09-01 |
嘉实新趋势混合A |
1.7087 |
-0.37% |
| 2026-08-31 |
嘉实新趋势混合A |
1.7150 |
0.05% |
| 2026-08-28 |
嘉实新趋势混合A |
1.7142 |
-0.08% |
| 2026-08-27 |
嘉实新趋势混合A |
1.7155 |
0.55% |
| 2026-08-26 |
嘉实新趋势混合A |
1.7062 |
0.24% |
| 2026-08-25 |
嘉实新趋势混合A |
1.7021 |
-0.22% |
| 2026-08-24 |
嘉实新趋势混合A |
1.7058 |
-0.19% |
| 2026-08-21 |
嘉实新趋势混合A |
1.7091 |
0.21% |
| 2026-08-20 |
嘉实新趋势混合A |
1.7056 |
-0.01% |
| 2026-08-19 |
嘉实新趋势混合A |
1.7057 |
-1.14% |
| 2026-08-18 |
嘉实新趋势混合A |
1.7253 |
-0.21% |
| 2026-08-17 |
嘉实新趋势混合A |
1.7290 |
0.80% |
