近半年嘉实新趋势混合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 |
| 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% |
| 2025-09-16 |
嘉实新趋势混合A |
1.5753 |
0.02% |
| 2025-09-15 |
嘉实新趋势混合A |
1.5750 |
-0.11% |
| 2025-09-12 |
嘉实新趋势混合A |
1.5768 |
0.08% |
| 2025-09-11 |
嘉实新趋势混合A |
1.5755 |
0.24% |
| 2025-09-10 |
嘉实新趋势混合A |
1.5717 |
-0.19% |
| 2025-09-09 |
嘉实新趋势混合A |
1.5747 |
-0.23% |
| 2025-09-08 |
嘉实新趋势混合A |
1.5784 |
0.15% |
| 2025-09-05 |
嘉实新趋势混合A |
1.5761 |
0.47% |
| 2025-09-04 |
嘉实新趋势混合A |
1.5688 |
-0.18% |
| 2025-09-03 |
嘉实新趋势混合A |
1.5716 |
0.04% |
| 2025-09-02 |
嘉实新趋势混合A |
1.5709 |
-0.41% |
| 2025-09-01 |
嘉实新趋势混合A |
1.5774 |
-0.12% |
| 2025-08-29 |
嘉实新趋势混合A |
1.5793 |
-0.03% |
| 2025-08-28 |
嘉实新趋势混合A |
1.5798 |
0.06% |
| 2025-08-27 |
嘉实新趋势混合A |
1.5789 |
-0.80% |
| 2025-08-26 |
嘉实新趋势混合A |
1.5917 |
-0.06% |
| 2025-08-25 |
嘉实新趋势混合A |
1.5927 |
0.21% |
| 2025-08-22 |
嘉实新趋势混合A |
1.5894 |
0.18% |
| 2025-08-21 |
嘉实新趋势混合A |
1.5865 |
0.15% |
| 2025-08-20 |
嘉实新趋势混合A |
1.5842 |
0.05% |
| 2025-08-19 |
嘉实新趋势混合A |
1.5834 |
0.03% |
| 2025-08-18 |
嘉实新趋势混合A |
1.5830 |
-0.04% |
| 2025-08-15 |
嘉实新趋势混合A |
1.5836 |
0.03% |
| 2025-08-14 |
嘉实新趋势混合A |
1.5831 |
-0.05% |
| 2025-08-13 |
嘉实新趋势混合A |
1.5839 |
0.04% |
| 2025-08-12 |
嘉实新趋势混合A |
1.5832 |
-0.01% |
| 2025-08-11 |
嘉实新趋势混合A |
1.5833 |
-0.01% |
| 2025-08-08 |
嘉实新趋势混合A |
1.5835 |
0.01% |
| 2025-08-07 |
嘉实新趋势混合A |
1.5834 |
0.01% |
| 2025-08-06 |
嘉实新趋势混合A |
1.5832 |
0.05% |
| 2025-08-05 |
嘉实新趋势混合A |
1.5824 |
0.06% |
| 2025-08-04 |
嘉实新趋势混合A |
1.5815 |
0.04% |
| 2025-08-01 |
嘉实新趋势混合A |
1.5808 |
0.04% |
| 2025-07-31 |
嘉实新趋势混合A |
1.5802 |
0.03% |
| 2025-07-30 |
嘉实新趋势混合A |
1.5798 |
0.06% |
| 2025-07-29 |
嘉实新趋势混合A |
1.5789 |
-0.04% |
| 2025-07-28 |
嘉实新趋势混合A |
1.5796 |
0.04% |
| 2025-07-25 |
嘉实新趋势混合A |
1.5789 |
-0.01% |
| 2025-07-24 |
嘉实新趋势混合A |
1.5791 |
-0.06% |
| 2025-07-23 |
嘉实新趋势混合A |
1.5800 |
-0.05% |
| 2025-07-22 |
嘉实新趋势混合A |
1.5808 |
0.00% |
| 2025-07-21 |
嘉实新趋势混合A |
1.5808 |
-0.03% |
| 2025-07-18 |
嘉实新趋势混合A |
1.5812 |
0.01% |
| 2025-07-17 |
嘉实新趋势混合A |
1.5811 |
0.01% |
| 2025-07-16 |
嘉实新趋势混合A |
1.5809 |
0.01% |
| 2025-07-15 |
嘉实新趋势混合A |
1.5808 |
0.03% |
| 2025-07-14 |
嘉实新趋势混合A |
1.5803 |
-0.03% |
| 2025-07-11 |
嘉实新趋势混合A |
1.5807 |
-0.01% |
| 2025-07-10 |
嘉实新趋势混合A |
1.5809 |
-0.02% |
| 2025-07-09 |
嘉实新趋势混合A |
1.5812 |
-0.01% |
| 2025-07-08 |
嘉实新趋势混合A |
1.5813 |
-0.01% |
| 2025-07-07 |
嘉实新趋势混合A |
1.5815 |
0.01% |
| 2025-07-04 |
嘉实新趋势混合A |
1.5814 |
0.01% |
| 2025-07-03 |
嘉实新趋势混合A |
1.5812 |
0.03% |
| 2025-07-02 |
嘉实新趋势混合A |
1.5808 |
0.03% |
| 2025-07-01 |
嘉实新趋势混合A |
1.5804 |
0.01% |
| 2025-06-30 |
嘉实新趋势混合A |
1.5803 |
0.00% |
| 2025-06-27 |
嘉实新趋势混合A |
1.5803 |
0.02% |
| 2025-06-26 |
嘉实新趋势混合A |
1.5800 |
0.03% |
| 2025-06-25 |
嘉实新趋势混合A |
1.5796 |
-0.08% |
| 2025-06-24 |
嘉实新趋势混合A |
1.5809 |
-0.09% |
| 2025-06-23 |
嘉实新趋势混合A |
1.5823 |
-0.01% |
| 2025-06-20 |
嘉实新趋势混合A |
1.5824 |
0.08% |
| 2025-06-19 |
嘉实新趋势混合A |
1.5811 |
0.14% |
| 2025-06-18 |
嘉实新趋势混合A |
1.5789 |
0.11% |
