近一年嘉实新兴景气混合发起式A基金净值查询
查询指定日期范围嘉实新兴景气混合发起式A018332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-05-15 |
嘉实新兴景气混合发起式A |
1.5214 |
-1.01% |
| 2026-05-14 |
嘉实新兴景气混合发起式A |
1.5369 |
-1.77% |
| 2026-05-13 |
嘉实新兴景气混合发起式A |
1.5646 |
1.86% |
| 2026-05-12 |
嘉实新兴景气混合发起式A |
1.5360 |
0.44% |
| 2026-05-11 |
嘉实新兴景气混合发起式A |
1.5293 |
3.52% |
| 2026-05-08 |
嘉实新兴景气混合发起式A |
1.4773 |
-1.00% |
| 2026-04-30 |
嘉实新兴景气混合发起式A |
1.4485 |
1.24% |
| 2026-04-29 |
嘉实新兴景气混合发起式A |
1.4307 |
0.87% |
| 2026-04-28 |
嘉实新兴景气混合发起式A |
1.4184 |
0.37% |
| 2026-04-27 |
嘉实新兴景气混合发起式A |
1.4132 |
1.15% |
| 2026-04-24 |
嘉实新兴景气混合发起式A |
1.3972 |
0.60% |
| 2026-04-23 |
嘉实新兴景气混合发起式A |
1.3889 |
0.22% |
| 2026-04-22 |
嘉实新兴景气混合发起式A |
1.3858 |
1.55% |
| 2026-04-21 |
嘉实新兴景气混合发起式A |
1.3646 |
0.66% |
| 2026-04-20 |
嘉实新兴景气混合发起式A |
1.3556 |
-0.26% |
| 2026-04-17 |
嘉实新兴景气混合发起式A |
1.3591 |
0.20% |
| 2026-04-16 |
嘉实新兴景气混合发起式A |
1.3564 |
1.47% |
| 2026-04-15 |
嘉实新兴景气混合发起式A |
1.3368 |
-1.44% |
| 2026-04-14 |
嘉实新兴景气混合发起式A |
1.3561 |
1.90% |
| 2026-04-13 |
嘉实新兴景气混合发起式A |
1.3308 |
0.91% |
| 2026-04-10 |
嘉实新兴景气混合发起式A |
1.3188 |
1.32% |
| 2026-04-09 |
嘉实新兴景气混合发起式A |
1.3016 |
0.42% |
| 2026-04-08 |
嘉实新兴景气混合发起式A |
1.2962 |
3.79% |
| 2026-04-07 |
嘉实新兴景气混合发起式A |
1.2489 |
1.30% |
| 2026-04-03 |
嘉实新兴景气混合发起式A |
1.2329 |
-0.17% |
| 2026-04-02 |
嘉实新兴景气混合发起式A |
1.2350 |
-1.68% |
| 2026-04-01 |
嘉实新兴景气混合发起式A |
1.2561 |
2.22% |
| 2026-03-31 |
嘉实新兴景气混合发起式A |
1.2288 |
-2.79% |
| 2026-03-30 |
嘉实新兴景气混合发起式A |
1.2641 |
-0.02% |
| 2026-03-27 |
嘉实新兴景气混合发起式A |
1.2644 |
1.14% |
| 2026-03-26 |
嘉实新兴景气混合发起式A |
1.2502 |
-1.80% |
| 2026-03-25 |
嘉实新兴景气混合发起式A |
1.2731 |
1.46% |
| 2026-03-24 |
嘉实新兴景气混合发起式A |
1.2548 |
1.14% |
| 2026-03-23 |
嘉实新兴景气混合发起式A |
1.2406 |
-3.18% |
| 2026-03-20 |
嘉实新兴景气混合发起式A |
1.2813 |
-1.44% |
| 2026-03-19 |
嘉实新兴景气混合发起式A |
1.3000 |
-2.08% |
| 2026-03-18 |
嘉实新兴景气混合发起式A |
1.3276 |
1.90% |
| 2026-03-17 |
嘉实新兴景气混合发起式A |
1.3029 |
-2.51% |
| 2026-03-16 |
嘉实新兴景气混合发起式A |
1.3365 |
0.59% |
| 2026-03-13 |
嘉实新兴景气混合发起式A |
1.3286 |
-1.12% |
| 2026-03-12 |
嘉实新兴景气混合发起式A |
1.3437 |
-0.34% |
| 2026-03-11 |
嘉实新兴景气混合发起式A |
1.3483 |
0.19% |
| 2026-03-10 |
嘉实新兴景气混合发起式A |
1.3458 |
1.79% |
| 2026-03-09 |
嘉实新兴景气混合发起式A |
1.3221 |
-1.45% |
| 2026-03-06 |
嘉实新兴景气混合发起式A |
1.3415 |
0.13% |
| 2026-03-05 |
嘉实新兴景气混合发起式A |
1.3398 |
1.09% |
| 2026-03-04 |
嘉实新兴景气混合发起式A |
1.3254 |
-0.39% |
| 2026-03-03 |
嘉实新兴景气混合发起式A |
1.3306 |
-4.83% |
| 2026-03-02 |
嘉实新兴景气混合发起式A |
1.3982 |
-0.66% |
| 2026-02-27 |
嘉实新兴景气混合发起式A |
1.4075 |
-1.02% |
| 2026-02-26 |
嘉实新兴景气混合发起式A |
1.4219 |
1.09% |
| 2026-02-25 |
嘉实新兴景气混合发起式A |
1.4065 |
0.29% |
| 2026-02-24 |
嘉实新兴景气混合发起式A |
1.4025 |
2.05% |
| 2026-02-13 |
嘉实新兴景气混合发起式A |
1.3743 |
-1.29% |
| 2026-02-12 |
嘉实新兴景气混合发起式A |
1.3923 |
2.43% |
| 2026-02-11 |
嘉实新兴景气混合发起式A |
1.3593 |
0.24% |
| 2026-02-10 |
嘉实新兴景气混合发起式A |
1.3561 |
0.56% |
| 2026-02-09 |
嘉实新兴景气混合发起式A |
1.3485 |
2.61% |
| 2026-02-06 |
嘉实新兴景气混合发起式A |
1.3142 |
-0.71% |
| 2026-02-05 |
嘉实新兴景气混合发起式A |
1.3236 |
-1.78% |
| 2026-02-04 |
嘉实新兴景气混合发起式A |
1.3476 |
-1.14% |
| 2026-02-03 |
嘉实新兴景气混合发起式A |
1.3632 |
2.84% |
| 2026-02-02 |
嘉实新兴景气混合发起式A |
1.3255 |
-4.54% |
| 2026-01-30 |
嘉实新兴景气混合发起式A |
1.3886 |
-0.02% |
| 2026-01-29 |
嘉实新兴景气混合发起式A |
1.3889 |
-2.44% |
| 2026-01-28 |
嘉实新兴景气混合发起式A |
1.4237 |
1.85% |
| 2026-01-27 |
嘉实新兴景气混合发起式A |
1.3979 |
1.92% |
| 2026-01-26 |
嘉实新兴景气混合发起式A |
1.3715 |
-0.74% |
| 2026-01-23 |
嘉实新兴景气混合发起式A |
1.3817 |
0.72% |
| 2026-01-22 |
嘉实新兴景气混合发起式A |
1.3718 |
0.65% |
| 2026-01-21 |
嘉实新兴景气混合发起式A |
1.3630 |
2.08% |
| 2026-01-20 |
嘉实新兴景气混合发起式A |
1.3352 |
-0.74% |
| 2026-01-19 |
嘉实新兴景气混合发起式A |
1.3452 |
-0.41% |
| 2026-01-16 |
嘉实新兴景气混合发起式A |
1.3507 |
1.76% |
| 2026-01-15 |
嘉实新兴景气混合发起式A |
1.3274 |
0.37% |
| 2026-01-14 |
嘉实新兴景气混合发起式A |
1.3225 |
1.36% |
| 2026-01-13 |
嘉实新兴景气混合发起式A |
1.3048 |
-1.05% |
| 2026-01-12 |
嘉实新兴景气混合发起式A |
1.3187 |
2.42% |
| 2026-01-09 |
嘉实新兴景气混合发起式A |
1.2875 |
0.92% |
| 2026-01-08 |
嘉实新兴景气混合发起式A |
1.2757 |
-0.32% |
| 2026-01-07 |
嘉实新兴景气混合发起式A |
1.2798 |
1.18% |
| 2026-01-06 |
嘉实新兴景气混合发起式A |
1.2649 |
1.44% |
| 2026-01-05 |
嘉实新兴景气混合发起式A |
1.2469 |
3.52% |
| 2025-12-31 |
嘉实新兴景气混合发起式A |
1.2045 |
-0.17% |
| 2025-12-30 |
嘉实新兴景气混合发起式A |
1.2066 |
0.14% |
| 2025-12-29 |
嘉实新兴景气混合发起式A |
1.2049 |
-0.32% |
| 2025-12-26 |
嘉实新兴景气混合发起式A |
1.2088 |
0.01% |
| 2025-12-25 |
嘉实新兴景气混合发起式A |
1.2087 |
0.07% |
| 2025-12-24 |
嘉实新兴景气混合发起式A |
1.2078 |
1.20% |
| 2025-12-23 |
嘉实新兴景气混合发起式A |
1.1935 |
0.31% |
| 2025-12-22 |
嘉实新兴景气混合发起式A |
1.1898 |
1.74% |
| 2025-12-19 |
嘉实新兴景气混合发起式A |
1.1694 |
-0.11% |
| 2025-12-18 |
嘉实新兴景气混合发起式A |
1.1707 |
-0.40% |
| 2025-12-17 |
嘉实新兴景气混合发起式A |
1.1754 |
1.63% |
| 2025-12-16 |
嘉实新兴景气混合发起式A |
1.1565 |
-1.12% |
| 2025-12-15 |
嘉实新兴景气混合发起式A |
1.1696 |
-1.40% |
| 2025-12-12 |
嘉实新兴景气混合发起式A |
1.1862 |
1.23% |
| 2025-12-11 |
嘉实新兴景气混合发起式A |
1.1718 |
-0.98% |
| 2025-12-10 |
嘉实新兴景气混合发起式A |
1.1834 |
0.25% |
| 2025-12-09 |
嘉实新兴景气混合发起式A |
1.1804 |
0.06% |
| 2025-12-08 |
嘉实新兴景气混合发起式A |
1.1797 |
1.06% |
| 2025-12-05 |
嘉实新兴景气混合发起式A |
1.1673 |
0.46% |
| 2025-12-04 |
嘉实新兴景气混合发起式A |
1.1620 |
0.52% |
| 2025-12-03 |
嘉实新兴景气混合发起式A |
1.1560 |
-0.57% |
| 2025-12-02 |
嘉实新兴景气混合发起式A |
1.1626 |
-0.63% |
| 2025-12-01 |
嘉实新兴景气混合发起式A |
1.1700 |
0.68% |
| 2025-11-28 |
嘉实新兴景气混合发起式A |
1.1621 |
0.60% |
| 2025-11-27 |
嘉实新兴景气混合发起式A |
1.1552 |
-0.18% |
| 2025-11-26 |
嘉实新兴景气混合发起式A |
1.1573 |
0.43% |
| 2025-11-25 |
嘉实新兴景气混合发起式A |
1.1524 |
1.30% |
| 2025-11-24 |
嘉实新兴景气混合发起式A |
1.1376 |
0.74% |
| 2025-11-21 |
嘉实新兴景气混合发起式A |
1.1292 |
-2.08% |
| 2025-11-20 |
嘉实新兴景气混合发起式A |
1.1532 |
-0.27% |
| 2025-11-19 |
嘉实新兴景气混合发起式A |
1.1563 |
-0.34% |
| 2025-11-18 |
嘉实新兴景气混合发起式A |
1.1603 |
-0.39% |
| 2025-11-17 |
嘉实新兴景气混合发起式A |
1.1648 |
-0.39% |
| 2025-11-14 |
嘉实新兴景气混合发起式A |
1.1694 |
-1.89% |
| 2025-11-13 |
嘉实新兴景气混合发起式A |
1.1919 |
1.21% |
| 2025-11-12 |
嘉实新兴景气混合发起式A |
1.1776 |
-0.63% |
| 2025-11-11 |
嘉实新兴景气混合发起式A |
1.1851 |
-0.89% |
| 2025-11-10 |
嘉实新兴景气混合发起式A |
1.1958 |
-0.28% |
| 2025-11-07 |
嘉实新兴景气混合发起式A |
1.1992 |
-0.94% |
| 2025-11-06 |
嘉实新兴景气混合发起式A |
1.2106 |
1.62% |
| 2025-11-05 |
嘉实新兴景气混合发起式A |
1.1913 |
-0.12% |
| 2025-11-04 |
嘉实新兴景气混合发起式A |
1.1927 |
-0.99% |
| 2025-11-03 |
嘉实新兴景气混合发起式A |
1.2046 |
-0.25% |
| 2025-10-31 |
嘉实新兴景气混合发起式A |
1.2076 |
-1.35% |
| 2025-10-30 |
嘉实新兴景气混合发起式A |
1.2241 |
-0.79% |
| 2025-10-29 |
嘉实新兴景气混合发起式A |
1.2339 |
0.64% |
| 2025-10-28 |
嘉实新兴景气混合发起式A |
1.2260 |
-0.66% |
| 2025-10-27 |
嘉实新兴景气混合发起式A |
1.2341 |
1.11% |
| 2025-10-24 |
嘉实新兴景气混合发起式A |
1.2206 |
2.24% |
| 2025-10-23 |
嘉实新兴景气混合发起式A |
1.1938 |
-0.21% |
| 2025-10-22 |
嘉实新兴景气混合发起式A |
1.1963 |
-0.65% |
| 2025-10-21 |
嘉实新兴景气混合发起式A |
1.2041 |
1.30% |
| 2025-10-20 |
嘉实新兴景气混合发起式A |
1.1887 |
0.66% |
| 2025-10-17 |
嘉实新兴景气混合发起式A |
1.1809 |
-2.52% |
| 2025-10-16 |
嘉实新兴景气混合发起式A |
1.2114 |
-0.44% |
| 2025-10-15 |
嘉实新兴景气混合发起式A |
1.2168 |
1.67% |
| 2025-10-14 |
嘉实新兴景气混合发起式A |
1.1968 |
-2.74% |
| 2025-10-13 |
嘉实新兴景气混合发起式A |
1.2305 |
-0.65% |
| 2025-10-10 |
嘉实新兴景气混合发起式A |
1.2385 |
-2.86% |
| 2025-10-09 |
嘉实新兴景气混合发起式A |
1.2750 |
1.69% |
| 2025-09-30 |
嘉实新兴景气混合发起式A |
1.2538 |
1.81% |
| 2025-09-29 |
嘉实新兴景气混合发起式A |
1.2315 |
1.33% |
| 2025-09-26 |
嘉实新兴景气混合发起式A |
1.2153 |
-1.47% |
| 2025-09-25 |
嘉实新兴景气混合发起式A |
1.2334 |
0.37% |
| 2025-09-24 |
嘉实新兴景气混合发起式A |
1.2288 |
1.95% |
| 2025-09-23 |
嘉实新兴景气混合发起式A |
1.2053 |
-0.02% |
| 2025-09-22 |
嘉实新兴景气混合发起式A |
1.2055 |
1.33% |
| 2025-09-19 |
嘉实新兴景气混合发起式A |
1.1897 |
-0.48% |
| 2025-09-18 |
嘉实新兴景气混合发起式A |
1.1954 |
0.04% |
| 2025-09-17 |
嘉实新兴景气混合发起式A |
1.1949 |
0.92% |
