近一年嘉实新趋势混合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 |
| 2026-09-16 |
嘉实新趋势混合A |
1.6882 |
0.17% |
| 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% |
| 2026-08-14 |
嘉实新趋势混合A |
1.7153 |
0.23% |
| 2026-08-13 |
嘉实新趋势混合A |
1.7114 |
-0.69% |
| 2026-08-12 |
嘉实新趋势混合A |
1.7233 |
-0.03% |
| 2026-08-11 |
嘉实新趋势混合A |
1.7239 |
-0.65% |
| 2026-08-10 |
嘉实新趋势混合A |
1.7351 |
0.21% |
| 2026-08-07 |
嘉实新趋势混合A |
1.7315 |
0.44% |
| 2026-08-06 |
嘉实新趋势混合A |
1.7239 |
0.20% |
| 2026-08-05 |
嘉实新趋势混合A |
1.7204 |
0.87% |
| 2026-08-04 |
嘉实新趋势混合A |
1.7056 |
0.58% |
| 2026-08-03 |
嘉实新趋势混合A |
1.6958 |
-0.24% |
| 2026-07-31 |
嘉实新趋势混合A |
1.6998 |
0.65% |
| 2026-07-30 |
嘉实新趋势混合A |
1.6889 |
-0.28% |
| 2026-07-29 |
嘉实新趋势混合A |
1.6936 |
0.44% |
| 2026-07-28 |
嘉实新趋势混合A |
1.6861 |
-0.69% |
| 2026-07-27 |
嘉实新趋势混合A |
1.6978 |
0.83% |
| 2026-07-24 |
嘉实新趋势混合A |
1.6839 |
-0.64% |
| 2026-07-23 |
嘉实新趋势混合A |
1.6948 |
0.42% |
| 2026-07-22 |
嘉实新趋势混合A |
1.6877 |
0.11% |
| 2026-07-21 |
嘉实新趋势混合A |
1.6859 |
0.84% |
| 2026-07-20 |
嘉实新趋势混合A |
1.6719 |
-0.25% |
| 2026-07-17 |
嘉实新趋势混合A |
1.6761 |
-0.84% |
| 2026-07-16 |
嘉实新趋势混合A |
1.6903 |
-0.50% |
| 2026-07-15 |
嘉实新趋势混合A |
1.6988 |
-0.34% |
| 2026-07-14 |
嘉实新趋势混合A |
1.7046 |
0.70% |
| 2026-07-13 |
嘉实新趋势混合A |
1.6928 |
-1.26% |
| 2026-07-10 |
嘉实新趋势混合A |
1.7144 |
-0.56% |
| 2026-07-09 |
嘉实新趋势混合A |
1.7241 |
0.63% |
| 2026-07-08 |
嘉实新趋势混合A |
1.7133 |
-0.74% |
| 2026-07-07 |
嘉实新趋势混合A |
1.7260 |
-0.69% |
| 2026-07-06 |
嘉实新趋势混合A |
1.7380 |
-0.28% |
| 2026-07-03 |
嘉实新趋势混合A |
1.7428 |
0.22% |
| 2026-07-02 |
嘉实新趋势混合A |
1.7389 |
-0.87% |
| 2026-07-01 |
嘉实新趋势混合A |
1.7541 |
0.20% |
| 2026-06-30 |
嘉实新趋势混合A |
1.7506 |
1.10% |
| 2026-06-29 |
嘉实新趋势混合A |
1.7316 |
0.08% |
| 2026-06-26 |
嘉实新趋势混合A |
1.7303 |
-0.88% |
| 2026-06-25 |
嘉实新趋势混合A |
1.7457 |
0.00% |
| 2026-06-24 |
嘉实新趋势混合A |
1.7457 |
0.33% |
| 2026-06-23 |
嘉实新趋势混合A |
1.7399 |
-0.96% |
| 2026-06-22 |
嘉实新趋势混合A |
1.7567 |
0.56% |
| 2026-06-18 |
嘉实新趋势混合A |
1.7470 |
-0.15% |
| 2026-06-17 |
嘉实新趋势混合A |
1.7496 |
0.20% |
| 2026-06-16 |
嘉实新趋势混合A |
1.7461 |
0.60% |
| 2026-06-15 |
嘉实新趋势混合A |
1.7356 |
1.37% |
| 2026-06-12 |
嘉实新趋势混合A |
1.7122 |
0.34% |
| 2026-06-11 |
嘉实新趋势混合A |
1.7064 |
0.34% |
| 2026-06-10 |
嘉实新趋势混合A |
1.7007 |
-0.73% |
| 2026-06-09 |
嘉实新趋势混合A |
1.7132 |
1.04% |
| 2026-06-08 |
嘉实新趋势混合A |
1.6956 |
-1.00% |
| 2026-06-05 |
嘉实新趋势混合A |
1.7127 |
-0.34% |
| 2026-06-04 |
嘉实新趋势混合A |
1.7186 |
-0.09% |
| 2026-06-03 |
嘉实新趋势混合A |
1.7201 |
0.12% |
| 2026-06-02 |
嘉实新趋势混合A |
1.7180 |
0.26% |
| 2026-06-01 |
嘉实新趋势混合A |
1.7135 |
0.16% |
| 2026-05-29 |
嘉实新趋势混合A |
1.7108 |
-0.90% |
| 2026-05-28 |
嘉实新趋势混合A |
1.7264 |
0.33% |
| 2026-05-27 |
嘉实新趋势混合A |
1.7207 |
-0.55% |
| 2026-05-26 |
嘉实新趋势混合A |
1.7302 |
-0.24% |
| 2026-05-25 |
嘉实新趋势混合A |
1.7344 |
0.31% |
| 2026-05-22 |
嘉实新趋势混合A |
1.7290 |
0.58% |
| 2026-05-21 |
嘉实新趋势混合A |
1.7191 |
-0.82% |
| 2026-05-20 |
嘉实新趋势混合A |
1.7333 |
0.05% |
| 2026-05-19 |
嘉实新趋势混合A |
1.7324 |
0.69% |
| 2026-05-18 |
嘉实新趋势混合A |
1.7205 |
0.30% |
| 2026-05-15 |
嘉实新趋势混合A |
1.7153 |
-0.28% |
| 2026-05-14 |
嘉实新趋势混合A |
1.7201 |
-0.93% |
| 2026-05-13 |
嘉实新趋势混合A |
1.7363 |
0.43% |
| 2026-05-12 |
嘉实新趋势混合A |
1.7289 |
-0.53% |
| 2026-05-11 |
嘉实新趋势混合A |
1.7381 |
0.35% |
| 2026-05-08 |
嘉实新趋势混合A |
1.7320 |
0.15% |
| 2026-04-30 |
嘉实新趋势混合A |
1.7100 |
-0.22% |
| 2026-04-29 |
嘉实新趋势混合A |
1.7137 |
0.63% |
| 2026-04-28 |
嘉实新趋势混合A |
1.7030 |
-0.40% |
| 2026-04-27 |
嘉实新趋势混合A |
1.7098 |
0.27% |
| 2026-04-24 |
嘉实新趋势混合A |
1.7052 |
-0.15% |
| 2026-04-23 |
嘉实新趋势混合A |
1.7078 |
-0.48% |
| 2026-04-22 |
嘉实新趋势混合A |
1.7161 |
0.42% |
| 2026-04-21 |
嘉实新趋势混合A |
1.7089 |
-0.06% |
| 2026-04-20 |
嘉实新趋势混合A |
1.7099 |
0.23% |
| 2026-04-17 |
嘉实新趋势混合A |
1.7059 |
-0.05% |
| 2026-04-16 |
嘉实新趋势混合A |
1.7068 |
0.65% |
| 2026-04-15 |
嘉实新趋势混合A |
1.6957 |
0.01% |
| 2026-04-14 |
嘉实新趋势混合A |
1.6956 |
0.47% |
| 2026-04-13 |
嘉实新趋势混合A |
1.6877 |
-0.29% |
| 2026-04-10 |
嘉实新趋势混合A |
1.6926 |
-0.03% |
| 2026-04-09 |
嘉实新趋势混合A |
1.6931 |
-0.15% |
| 2026-04-08 |
嘉实新趋势混合A |
1.6957 |
1.79% |
| 2026-04-07 |
嘉实新趋势混合A |
1.6658 |
0.38% |
| 2026-04-03 |
嘉实新趋势混合A |
1.6595 |
0.01% |
| 2026-04-02 |
嘉实新趋势混合A |
1.6593 |
-0.82% |
| 2026-04-01 |
嘉实新趋势混合A |
1.6730 |
1.09% |
| 2026-03-31 |
嘉实新趋势混合A |
1.6550 |
-0.68% |
| 2026-03-30 |
嘉实新趋势混合A |
1.6664 |
-0.13% |
| 2026-03-27 |
嘉实新趋势混合A |
1.6685 |
0.40% |
| 2026-03-26 |
嘉实新趋势混合A |
1.6618 |
-0.76% |
| 2026-03-25 |
嘉实新趋势混合A |
1.6746 |
0.72% |
| 2026-03-24 |
嘉实新趋势混合A |
1.6627 |
1.19% |
| 2026-03-23 |
嘉实新趋势混合A |
1.6431 |
-0.89% |
| 2026-03-20 |
嘉实新趋势混合A |
1.6578 |
-0.38% |
| 2026-03-19 |
嘉实新趋势混合A |
1.6641 |
-1.15% |
| 2026-03-18 |
嘉实新趋势混合A |
1.6835 |
0.51% |
| 2026-03-17 |
嘉实新趋势混合A |
1.6749 |
-0.96% |
| 2026-03-16 |
嘉实新趋势混合A |
1.6911 |
-0.25% |
| 2026-03-13 |
嘉实新趋势混合A |
1.6953 |
-0.59% |
| 2026-03-12 |
嘉实新趋势混合A |
1.7053 |
-0.57% |
| 2026-03-11 |
嘉实新趋势混合A |
1.7150 |
0.09% |
| 2026-03-10 |
嘉实新趋势混合A |
1.7135 |
0.62% |
| 2026-03-09 |
嘉实新趋势混合A |
1.7029 |
-0.44% |
| 2026-03-06 |
嘉实新趋势混合A |
1.7105 |
0.13% |
| 2026-03-05 |
嘉实新趋势混合A |
1.7083 |
0.14% |
| 2026-03-04 |
嘉实新趋势混合A |
1.7059 |
-0.25% |
| 2026-03-03 |
嘉实新趋势混合A |
1.7102 |
-1.24% |
| 2026-03-02 |
嘉实新趋势混合A |
1.7316 |
0.17% |
| 2026-02-27 |
嘉实新趋势混合A |
1.7287 |
0.03% |
| 2026-02-26 |
嘉实新趋势混合A |
1.7281 |
-0.32% |
| 2026-02-25 |
嘉实新趋势混合A |
1.7336 |
0.19% |
| 2026-02-24 |
嘉实新趋势混合A |
1.7303 |
0.60% |
| 2026-02-13 |
嘉实新趋势混合A |
1.7200 |
-0.45% |
| 2026-02-12 |
嘉实新趋势混合A |
1.7278 |
0.22% |
| 2026-02-11 |
嘉实新趋势混合A |
1.7240 |
0.07% |
| 2026-02-10 |
嘉实新趋势混合A |
1.7228 |
0.00% |
| 2026-02-09 |
嘉实新趋势混合A |
1.7228 |
0.71% |
| 2026-02-06 |
嘉实新趋势混合A |
1.7107 |
0.42% |
| 2026-02-05 |
嘉实新趋势混合A |
1.7035 |
-0.58% |
| 2026-02-04 |
嘉实新趋势混合A |
1.7134 |
-0.11% |
| 2026-02-03 |
嘉实新趋势混合A |
1.7153 |
1.41% |
| 2026-02-02 |
嘉实新趋势混合A |
1.6915 |
-1.62% |
| 2026-01-30 |
嘉实新趋势混合A |
1.7193 |
-1.01% |
| 2026-01-29 |
嘉实新趋势混合A |
1.7369 |
-0.17% |
| 2026-01-28 |
嘉实新趋势混合A |
1.7398 |
0.62% |
| 2026-01-27 |
嘉实新趋势混合A |
1.7291 |
0.08% |
| 2026-01-26 |
嘉实新趋势混合A |
1.7278 |
-0.50% |
| 2026-01-23 |
嘉实新趋势混合A |
1.7365 |
0.80% |
| 2026-01-22 |
嘉实新趋势混合A |
1.7227 |
0.29% |
| 2026-01-21 |
嘉实新趋势混合A |
1.7178 |
0.87% |
| 2026-01-20 |
嘉实新趋势混合A |
1.7029 |
-0.28% |
| 2026-01-19 |
嘉实新趋势混合A |
1.7076 |
0.35% |
| 2026-01-16 |
嘉实新趋势混合A |
1.7017 |
0.46% |
| 2026-01-15 |
嘉实新趋势混合A |
1.6939 |
0.35% |
| 2026-01-14 |
嘉实新趋势混合A |
1.6880 |
0.11% |
| 2026-01-13 |
嘉实新趋势混合A |
1.6861 |
-0.46% |
| 2026-01-12 |
嘉实新趋势混合A |
1.6939 |
0.87% |
| 2026-01-09 |
嘉实新趋势混合A |
1.6793 |
0.88% |
| 2026-01-08 |
嘉实新趋势混合A |
1.6647 |
0.14% |
| 2026-01-07 |
嘉实新趋势混合A |
1.6623 |
0.48% |
| 2026-01-06 |
嘉实新趋势混合A |
1.6543 |
1.03% |
| 2026-01-05 |
嘉实新趋势混合A |
1.6374 |
1.11% |
| 2025-12-31 |
嘉实新趋势混合A |
1.6194 |
0.06% |
| 2025-12-30 |
嘉实新趋势混合A |
1.6184 |
0.22% |
| 2025-12-29 |
嘉实新趋势混合A |
1.6148 |
-0.38% |
| 2025-12-26 |
嘉实新趋势混合A |
1.6209 |
0.02% |
| 2025-12-25 |
嘉实新趋势混合A |
1.6205 |
0.48% |
| 2025-12-24 |
嘉实新趋势混合A |
1.6127 |
0.59% |
| 2025-12-23 |
嘉实新趋势混合A |
1.6032 |
-0.04% |
| 2025-12-22 |
嘉实新趋势混合A |
1.6039 |
0.60% |
| 2025-12-19 |
嘉实新趋势混合A |
1.5944 |
0.35% |
| 2025-12-18 |
嘉实新趋势混合A |
1.5888 |
0.09% |
| 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% |
| 2025-09-17 |
嘉实新趋势混合A |
1.5776 |
0.15% |
