近半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% |
