今年以来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 |
| 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% |
| 2025-09-16 |
嘉实新兴景气混合发起式A |
1.1840 |
0.46% |
| 2025-09-15 |
嘉实新兴景气混合发起式A |
1.1786 |
0.30% |
| 2025-09-12 |
嘉实新兴景气混合发起式A |
1.1751 |
0.89% |
| 2025-09-11 |
嘉实新兴景气混合发起式A |
1.1647 |
2.01% |
| 2025-09-10 |
嘉实新兴景气混合发起式A |
1.1417 |
0.65% |
| 2025-09-09 |
嘉实新兴景气混合发起式A |
1.1343 |
-0.26% |
| 2025-09-08 |
嘉实新兴景气混合发起式A |
1.1373 |
0.30% |
| 2025-09-05 |
嘉实新兴景气混合发起式A |
1.1339 |
2.16% |
| 2025-09-04 |
嘉实新兴景气混合发起式A |
1.1099 |
-2.84% |
| 2025-09-03 |
嘉实新兴景气混合发起式A |
1.1423 |
-0.34% |
| 2025-09-02 |
嘉实新兴景气混合发起式A |
1.1462 |
-1.34% |
| 2025-09-01 |
嘉实新兴景气混合发起式A |
1.1618 |
0.75% |
| 2025-08-29 |
嘉实新兴景气混合发起式A |
1.1532 |
-0.29% |
| 2025-08-28 |
嘉实新兴景气混合发起式A |
1.1566 |
1.94% |
| 2025-08-27 |
嘉实新兴景气混合发起式A |
1.1346 |
-0.11% |
| 2025-08-26 |
嘉实新兴景气混合发起式A |
1.1358 |
-0.52% |
| 2025-08-25 |
嘉实新兴景气混合发起式A |
1.1417 |
2.06% |
| 2025-08-22 |
嘉实新兴景气混合发起式A |
1.1187 |
2.71% |
| 2025-08-21 |
嘉实新兴景气混合发起式A |
1.0892 |
0.34% |
| 2025-08-20 |
嘉实新兴景气混合发起式A |
1.0855 |
1.02% |
| 2025-08-19 |
嘉实新兴景气混合发起式A |
1.0745 |
-0.12% |
| 2025-08-18 |
嘉实新兴景气混合发起式A |
1.0758 |
0.80% |
| 2025-08-15 |
嘉实新兴景气混合发起式A |
1.0673 |
0.22% |
| 2025-08-14 |
嘉实新兴景气混合发起式A |
1.0650 |
0.14% |
| 2025-08-13 |
嘉实新兴景气混合发起式A |
1.0635 |
1.49% |
| 2025-08-12 |
嘉实新兴景气混合发起式A |
1.0479 |
0.00% |
| 2025-08-11 |
嘉实新兴景气混合发起式A |
1.0479 |
0.26% |
| 2025-08-08 |
嘉实新兴景气混合发起式A |
1.0452 |
-1.55% |
| 2025-08-07 |
嘉实新兴景气混合发起式A |
1.0617 |
-0.23% |
| 2025-08-06 |
嘉实新兴景气混合发起式A |
1.0642 |
0.29% |
| 2025-08-05 |
嘉实新兴景气混合发起式A |
1.0611 |
-0.02% |
| 2025-08-04 |
嘉实新兴景气混合发起式A |
1.0613 |
1.26% |
| 2025-08-01 |
嘉实新兴景气混合发起式A |
1.0481 |
-0.38% |
| 2025-07-31 |
嘉实新兴景气混合发起式A |
1.0521 |
0.50% |
| 2025-07-30 |
嘉实新兴景气混合发起式A |
1.0469 |
-1.28% |
| 2025-07-29 |
嘉实新兴景气混合发起式A |
1.0605 |
1.74% |
| 2025-07-28 |
嘉实新兴景气混合发起式A |
1.0424 |
0.53% |
| 2025-07-25 |
嘉实新兴景气混合发起式A |
1.0369 |
0.72% |
| 2025-07-24 |
嘉实新兴景气混合发起式A |
1.0295 |
0.86% |
| 2025-07-23 |
嘉实新兴景气混合发起式A |
1.0207 |
0.77% |
| 2025-07-22 |
嘉实新兴景气混合发起式A |
1.0129 |
-0.07% |
| 2025-07-21 |
嘉实新兴景气混合发起式A |
1.0136 |
0.64% |
| 2025-07-18 |
嘉实新兴景气混合发起式A |
1.0072 |
0.28% |
| 2025-07-17 |
嘉实新兴景气混合发起式A |
1.0044 |
1.57% |
| 2025-07-16 |
嘉实新兴景气混合发起式A |
0.9889 |
-0.20% |
| 2025-07-15 |
嘉实新兴景气混合发起式A |
0.9909 |
1.86% |
| 2025-07-14 |
嘉实新兴景气混合发起式A |
0.9728 |
-0.04% |
| 2025-07-11 |
嘉实新兴景气混合发起式A |
0.9732 |
0.94% |
| 2025-07-10 |
嘉实新兴景气混合发起式A |
0.9641 |
-0.32% |
| 2025-07-09 |
嘉实新兴景气混合发起式A |
0.9672 |
-0.64% |
| 2025-07-08 |
嘉实新兴景气混合发起式A |
0.9734 |
1.78% |
| 2025-07-07 |
嘉实新兴景气混合发起式A |
0.9564 |
-0.20% |
| 2025-07-04 |
嘉实新兴景气混合发起式A |
0.9583 |
-0.02% |
| 2025-07-03 |
嘉实新兴景气混合发起式A |
0.9585 |
0.18% |
| 2025-07-02 |
嘉实新兴景气混合发起式A |
0.9568 |
-1.71% |
| 2025-07-01 |
嘉实新兴景气混合发起式A |
0.9734 |
-0.23% |
| 2025-06-30 |
嘉实新兴景气混合发起式A |
0.9756 |
1.56% |
| 2025-06-27 |
嘉实新兴景气混合发起式A |
0.9606 |
0.16% |
| 2025-06-26 |
嘉实新兴景气混合发起式A |
0.9591 |
-0.03% |
| 2025-06-25 |
嘉实新兴景气混合发起式A |
0.9594 |
1.35% |
| 2025-06-24 |
嘉实新兴景气混合发起式A |
0.9466 |
1.73% |
| 2025-06-23 |
嘉实新兴景气混合发起式A |
0.9305 |
1.10% |
| 2025-06-20 |
嘉实新兴景气混合发起式A |
0.9204 |
-0.28% |
| 2025-06-19 |
嘉实新兴景气混合发起式A |
0.9230 |
-1.37% |
| 2025-06-18 |
嘉实新兴景气混合发起式A |
0.9358 |
0.33% |
| 2025-06-17 |
嘉实新兴景气混合发起式A |
0.9327 |
-0.46% |
| 2025-06-16 |
嘉实新兴景气混合发起式A |
0.9370 |
0.92% |
| 2025-06-13 |
嘉实新兴景气混合发起式A |
0.9285 |
-0.75% |
| 2025-06-12 |
嘉实新兴景气混合发起式A |
0.9355 |
-0.56% |
| 2025-06-11 |
嘉实新兴景气混合发起式A |
0.9408 |
0.63% |
| 2025-06-10 |
嘉实新兴景气混合发起式A |
0.9349 |
-0.94% |
| 2025-06-09 |
嘉实新兴景气混合发起式A |
0.9438 |
1.08% |
| 2025-06-06 |
嘉实新兴景气混合发起式A |
0.9337 |
0.04% |
| 2025-06-05 |
嘉实新兴景气混合发起式A |
0.9333 |
1.32% |
| 2025-06-04 |
嘉实新兴景气混合发起式A |
0.9211 |
0.55% |
| 2025-06-03 |
嘉实新兴景气混合发起式A |
0.9161 |
0.46% |
| 2025-05-30 |
嘉实新兴景气混合发起式A |
0.9119 |
-1.44% |
| 2025-05-29 |
嘉实新兴景气混合发起式A |
0.9252 |
1.28% |
| 2025-05-28 |
嘉实新兴景气混合发起式A |
0.9135 |
-0.63% |
| 2025-05-27 |
嘉实新兴景气混合发起式A |
0.9193 |
-0.30% |
| 2025-05-26 |
嘉实新兴景气混合发起式A |
0.9221 |
-0.57% |
| 2025-05-23 |
嘉实新兴景气混合发起式A |
0.9274 |
-1.10% |
| 2025-05-22 |
嘉实新兴景气混合发起式A |
0.9377 |
-0.70% |
| 2025-05-21 |
嘉实新兴景气混合发起式A |
0.9443 |
0.05% |
| 2025-05-20 |
嘉实新兴景气混合发起式A |
0.9438 |
0.44% |
| 2025-05-19 |
嘉实新兴景气混合发起式A |
0.9397 |
-0.39% |
| 2025-05-16 |
嘉实新兴景气混合发起式A |
0.9434 |
-0.31% |
| 2025-05-15 |
嘉实新兴景气混合发起式A |
0.9463 |
-1.64% |
| 2025-05-14 |
嘉实新兴景气混合发起式A |
0.9621 |
0.62% |
| 2025-05-13 |
嘉实新兴景气混合发起式A |
0.9562 |
-1.70% |
| 2025-05-12 |
嘉实新兴景气混合发起式A |
0.9727 |
2.63% |
| 2025-05-09 |
嘉实新兴景气混合发起式A |
0.9478 |
-1.12% |
| 2025-05-08 |
嘉实新兴景气混合发起式A |
0.9585 |
0.52% |
| 2025-05-07 |
嘉实新兴景气混合发起式A |
0.9535 |
-0.17% |
| 2025-05-06 |
嘉实新兴景气混合发起式A |
0.9551 |
2.43% |
| 2025-04-30 |
嘉实新兴景气混合发起式A |
0.9324 |
0.62% |
| 2025-04-29 |
嘉实新兴景气混合发起式A |
0.9267 |
-0.27% |
| 2025-04-28 |
嘉实新兴景气混合发起式A |
0.9292 |
-0.04% |
| 2025-04-25 |
嘉实新兴景气混合发起式A |
0.9296 |
-0.09% |
| 2025-04-24 |
嘉实新兴景气混合发起式A |
0.9304 |
-0.40% |
| 2025-04-23 |
嘉实新兴景气混合发起式A |
0.9341 |
1.16% |
| 2025-04-22 |
嘉实新兴景气混合发起式A |
0.9234 |
0.36% |
| 2025-04-21 |
嘉实新兴景气混合发起式A |
0.9201 |
1.21% |
| 2025-04-18 |
嘉实新兴景气混合发起式A |
0.9091 |
-0.16% |
| 2025-04-17 |
嘉实新兴景气混合发起式A |
0.9106 |
0.45% |
| 2025-04-16 |
嘉实新兴景气混合发起式A |
0.9065 |
-1.44% |
| 2025-04-15 |
嘉实新兴景气混合发起式A |
0.9197 |
-0.68% |
| 2025-04-14 |
嘉实新兴景气混合发起式A |
0.9260 |
1.31% |
| 2025-04-11 |
嘉实新兴景气混合发起式A |
0.9140 |
1.69% |
| 2025-04-10 |
嘉实新兴景气混合发起式A |
0.8988 |
1.49% |
| 2025-04-09 |
嘉实新兴景气混合发起式A |
0.8856 |
1.84% |
| 2025-04-08 |
嘉实新兴景气混合发起式A |
0.8696 |
1.07% |
| 2025-04-07 |
嘉实新兴景气混合发起式A |
0.8604 |
-10.52% |
| 2025-04-03 |
嘉实新兴景气混合发起式A |
0.9616 |
-1.32% |
| 2025-04-02 |
嘉实新兴景气混合发起式A |
0.9745 |
0.36% |
| 2025-04-01 |
嘉实新兴景气混合发起式A |
0.9710 |
1.07% |
| 2025-03-31 |
嘉实新兴景气混合发起式A |
0.9607 |
-1.00% |
| 2025-03-28 |
嘉实新兴景气混合发起式A |
0.9704 |
-0.66% |
| 2025-03-27 |
嘉实新兴景气混合发起式A |
0.9768 |
0.22% |
| 2025-03-26 |
嘉实新兴景气混合发起式A |
0.9747 |
0.23% |
| 2025-03-25 |
嘉实新兴景气混合发起式A |
0.9725 |
-1.53% |
| 2025-03-24 |
嘉实新兴景气混合发起式A |
0.9876 |
0.30% |
| 2025-03-21 |
嘉实新兴景气混合发起式A |
0.9846 |
-2.29% |
| 2025-03-20 |
嘉实新兴景气混合发起式A |
1.0077 |
-0.93% |
| 2025-03-19 |
嘉实新兴景气混合发起式A |
1.0172 |
-0.71% |
| 2025-03-18 |
嘉实新兴景气混合发起式A |
1.0245 |
1.19% |
| 2025-03-17 |
嘉实新兴景气混合发起式A |
1.0125 |
-0.43% |
| 2025-03-14 |
嘉实新兴景气混合发起式A |
1.0169 |
1.18% |
| 2025-03-13 |
嘉实新兴景气混合发起式A |
1.0050 |
-1.22% |
| 2025-03-12 |
嘉实新兴景气混合发起式A |
1.0174 |
-0.61% |
| 2025-03-11 |
嘉实新兴景气混合发起式A |
1.0236 |
0.60% |
| 2025-03-10 |
嘉实新兴景气混合发起式A |
1.0175 |
-1.08% |
| 2025-03-07 |
嘉实新兴景气混合发起式A |
1.0286 |
-0.27% |
| 2025-03-06 |
嘉实新兴景气混合发起式A |
1.0314 |
2.92% |
| 2025-03-05 |
嘉实新兴景气混合发起式A |
1.0021 |
0.60% |
| 2025-03-04 |
嘉实新兴景气混合发起式A |
0.9961 |
0.12% |
| 2025-03-03 |
嘉实新兴景气混合发起式A |
0.9949 |
0.37% |
| 2025-02-28 |
嘉实新兴景气混合发起式A |
0.9912 |
-3.67% |
| 2025-02-27 |
嘉实新兴景气混合发起式A |
1.0290 |
-0.17% |
| 2025-02-26 |
嘉实新兴景气混合发起式A |
1.0308 |
1.88% |
| 2025-02-25 |
嘉实新兴景气混合发起式A |
1.0118 |
0.10% |
| 2025-02-24 |
嘉实新兴景气混合发起式A |
1.0108 |
-1.05% |
| 2025-02-21 |
嘉实新兴景气混合发起式A |
1.0215 |
3.43% |
| 2025-02-20 |
嘉实新兴景气混合发起式A |
0.9876 |
-0.65% |
| 2025-02-19 |
嘉实新兴景气混合发起式A |
0.9941 |
1.76% |
| 2025-02-18 |
嘉实新兴景气混合发起式A |
0.9769 |
-0.11% |
| 2025-02-17 |
嘉实新兴景气混合发起式A |
0.9780 |
0.11% |
| 2025-02-14 |
嘉实新兴景气混合发起式A |
0.9769 |
2.02% |
| 2025-02-13 |
嘉实新兴景气混合发起式A |
0.9576 |
-1.32% |
| 2025-02-12 |
嘉实新兴景气混合发起式A |
0.9704 |
1.84% |
| 2025-02-11 |
嘉实新兴景气混合发起式A |
0.9529 |
-0.98% |
| 2025-02-10 |
嘉实新兴景气混合发起式A |
0.9623 |
0.75% |
| 2025-02-07 |
嘉实新兴景气混合发起式A |
0.9551 |
1.32% |
| 2025-02-06 |
嘉实新兴景气混合发起式A |
0.9427 |
2.87% |
| 2025-02-05 |
嘉实新兴景气混合发起式A |
0.9164 |
1.87% |
| 2025-01-27 |
嘉实新兴景气混合发起式A |
0.8996 |
-0.55% |
| 2025-01-24 |
嘉实新兴景气混合发起式A |
0.9046 |
1.80% |
| 2025-01-23 |
嘉实新兴景气混合发起式A |
0.8886 |
-1.52% |
| 2025-01-22 |
嘉实新兴景气混合发起式A |
0.9023 |
-1.12% |
| 2025-01-21 |
嘉实新兴景气混合发起式A |
0.9125 |
1.38% |
| 2025-01-20 |
嘉实新兴景气混合发起式A |
0.9001 |
1.23% |
| 2025-01-17 |
嘉实新兴景气混合发起式A |
0.8892 |
1.90% |
| 2025-01-16 |
嘉实新兴景气混合发起式A |
0.8726 |
0.44% |
| 2025-01-15 |
嘉实新兴景气混合发起式A |
0.8688 |
-0.83% |
| 2025-01-14 |
嘉实新兴景气混合发起式A |
0.8761 |
3.39% |
| 2025-01-13 |
嘉实新兴景气混合发起式A |
0.8474 |
-0.50% |
| 2025-01-10 |
嘉实新兴景气混合发起式A |
0.8517 |
-0.93% |
| 2025-01-09 |
嘉实新兴景气混合发起式A |
0.8597 |
0.22% |
| 2025-01-08 |
嘉实新兴景气混合发起式A |
0.8578 |
-0.27% |
| 2025-01-07 |
嘉实新兴景气混合发起式A |
0.8601 |
0.67% |
| 2025-01-06 |
嘉实新兴景气混合发起式A |
0.8544 |
-0.18% |
| 2025-01-03 |
嘉实新兴景气混合发起式A |
0.8559 |
-0.22% |
| 2025-01-02 |
嘉实新兴景气混合发起式A |
0.8578 |
-3.00% |
