近一季嘉实新趋势混合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 |
| 2025-12-17 |
嘉实新趋势混合A |
1.5873 |
0.76% |
| 2025-12-16 |
嘉实新趋势混合A |
1.5753 |
-0.62% |
| 2025-12-15 |
嘉实新趋势混合A |
1.5851 |
-0.13% |
| 2025-12-12 |
嘉实新趋势混合A |
1.5872 |
0.42% |
| 2025-12-11 |
嘉实新趋势混合A |
1.5806 |
-0.24% |
| 2025-12-10 |
嘉实新趋势混合A |
1.5844 |
0.33% |
| 2025-12-09 |
嘉实新趋势混合A |
1.5792 |
-0.45% |
| 2025-12-08 |
嘉实新趋势混合A |
1.5864 |
0.32% |
| 2025-12-05 |
嘉实新趋势混合A |
1.5813 |
0.73% |
| 2025-12-04 |
嘉实新趋势混合A |
1.5699 |
-0.06% |
| 2025-12-03 |
嘉实新趋势混合A |
1.5708 |
-0.06% |
| 2025-12-02 |
嘉实新趋势混合A |
1.5717 |
-0.33% |
| 2025-12-01 |
嘉实新趋势混合A |
1.5769 |
0.16% |
| 2025-11-28 |
嘉实新趋势混合A |
1.5744 |
0.45% |
| 2025-11-27 |
嘉实新趋势混合A |
1.5673 |
-0.20% |
| 2025-11-26 |
嘉实新趋势混合A |
1.5705 |
-0.46% |
| 2025-11-25 |
嘉实新趋势混合A |
1.5777 |
0.26% |
| 2025-11-24 |
嘉实新趋势混合A |
1.5736 |
0.26% |
| 2025-11-21 |
嘉实新趋势混合A |
1.5695 |
-0.97% |
| 2025-11-20 |
嘉实新趋势混合A |
1.5849 |
-0.10% |
| 2025-11-19 |
嘉实新趋势混合A |
1.5865 |
0.21% |
| 2025-11-18 |
嘉实新趋势混合A |
1.5831 |
-0.44% |
| 2025-11-17 |
嘉实新趋势混合A |
1.5901 |
-0.13% |
| 2025-11-14 |
嘉实新趋势混合A |
1.5922 |
-0.52% |
| 2025-11-13 |
嘉实新趋势混合A |
1.6005 |
0.74% |
| 2025-11-12 |
嘉实新趋势混合A |
1.5887 |
-0.18% |
| 2025-11-11 |
嘉实新趋势混合A |
1.5916 |
-0.14% |
| 2025-11-10 |
嘉实新趋势混合A |
1.5938 |
0.35% |
| 2025-11-07 |
嘉实新趋势混合A |
1.5882 |
-0.10% |
| 2025-11-06 |
嘉实新趋势混合A |
1.5898 |
0.38% |
| 2025-11-05 |
嘉实新趋势混合A |
1.5838 |
0.28% |
| 2025-11-04 |
嘉实新趋势混合A |
1.5793 |
-0.40% |
| 2025-11-03 |
嘉实新趋势混合A |
1.5856 |
-0.04% |
| 2025-10-31 |
嘉实新趋势混合A |
1.5863 |
0.05% |
| 2025-10-30 |
嘉实新趋势混合A |
1.5855 |
-0.31% |
| 2025-10-29 |
嘉实新趋势混合A |
1.5905 |
0.44% |
| 2025-10-28 |
嘉实新趋势混合A |
1.5835 |
-0.18% |
| 2025-10-27 |
嘉实新趋势混合A |
1.5863 |
0.44% |
| 2025-10-24 |
嘉实新趋势混合A |
1.5794 |
0.45% |
| 2025-10-23 |
嘉实新趋势混合A |
1.5724 |
0.03% |
| 2025-10-22 |
嘉实新趋势混合A |
1.5719 |
-0.21% |
| 2025-10-21 |
嘉实新趋势混合A |
1.5752 |
0.44% |
| 2025-10-20 |
嘉实新趋势混合A |
1.5683 |
0.15% |
| 2025-10-17 |
嘉实新趋势混合A |
1.5660 |
-0.49% |
| 2025-10-16 |
嘉实新趋势混合A |
1.5737 |
-0.39% |
| 2025-10-15 |
嘉实新趋势混合A |
1.5798 |
0.30% |
| 2025-10-14 |
嘉实新趋势混合A |
1.5751 |
-0.61% |
| 2025-10-13 |
嘉实新趋势混合A |
1.5847 |
-0.04% |
| 2025-10-10 |
嘉实新趋势混合A |
1.5854 |
-0.29% |
| 2025-10-09 |
嘉实新趋势混合A |
1.5900 |
0.35% |
| 2025-09-30 |
嘉实新趋势混合A |
1.5845 |
0.28% |
| 2025-09-29 |
嘉实新趋势混合A |
1.5801 |
0.33% |
| 2025-09-26 |
嘉实新趋势混合A |
1.5749 |
-0.10% |
| 2025-09-25 |
嘉实新趋势混合A |
1.5765 |
0.18% |
| 2025-09-24 |
嘉实新趋势混合A |
1.5736 |
0.30% |
| 2025-09-23 |
嘉实新趋势混合A |
1.5689 |
-0.10% |
| 2025-09-22 |
嘉实新趋势混合A |
1.5705 |
-0.12% |
| 2025-09-19 |
嘉实新趋势混合A |
1.5724 |
-0.14% |
| 2025-09-18 |
嘉实新趋势混合A |
1.5746 |
-0.19% |
