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 |
| 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% |
