嘉实新起点混合A(001688)
2025-02-05
1.2268
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.2268 | 1.5010 |
| 2025-01-27 | 1.2261 | 1.5003 |
| 2025-01-24 | 1.2249 | 1.4991 |
| 2025-01-23 | 1.2244 | 1.4986 |
| 2025-01-22 | 1.2245 | 1.4987 |
| 2025-01-21 | 1.2248 | 1.4990 |
| 2025-01-20 | 1.2239 | 1.4981 |
| 2025-01-17 | 1.2241 | 1.4983 |
| 2025-01-16 | 1.2243 | 1.4985 |
| 2025-01-15 | 1.2249 | 1.4991 |
| 2025-01-14 | 1.2246 | 1.4988 |
| 2025-01-13 | 1.2228 | 1.4970 |
| 2025-01-10 | 1.2240 | 1.4982 |
| 2025-01-09 | 1.2238 | 1.4980 |
| 2025-01-08 | 1.2246 | 1.4988 |
| 2025-01-07 | 1.2244 | 1.4986 |
| 2025-01-06 | 1.2241 | 1.4983 |
| 2025-01-03 | 1.2241 | 1.4983 |
| 2025-01-02 | 1.2241 | 1.4983 |
| 2024-12-31 | 1.2234 | 1.4976 |
| 2024-12-30 | 1.2234 | 1.4976 |
| 2024-12-27 | 1.2231 | 1.4973 |
| 2024-12-26 | 1.2217 | 1.4959 |
| 2024-12-25 | 1.2210 | 1.4952 |
| 2024-12-24 | 1.2219 | 1.4961 |
| 2024-12-23 | 1.2227 | 1.4969 |
| 2024-12-20 | 1.2229 | 1.4971 |
| 2024-12-19 | 1.2208 | 1.4950 |
| 2024-12-18 | 1.2206 | 1.4948 |
| 2024-12-17 | 1.2777 | 1.4952 |
| 2024-12-16 | 1.2788 | 1.4963 |
| 2024-12-13 | 1.2781 | 1.4956 |
| 2024-12-12 | 1.2771 | 1.4946 |
| 2024-12-11 | 1.2758 | 1.4933 |
| 2024-12-10 | 1.2752 | 1.4927 |
| 2024-12-09 | 1.2723 | 1.4898 |
| 2024-12-06 | 1.2718 | 1.4893 |
| 2024-12-05 | 1.2713 | 1.4888 |
| 2024-12-04 | 1.2706 | 1.4881 |
| 2024-12-03 | 1.2702 | 1.4877 |
| 2024-12-02 | 1.2698 | 1.4873 |
| 2024-11-29 | 1.2679 | 1.4854 |
| 2024-11-28 | 1.2660 | 1.4835 |
| 2024-11-27 | 1.2653 | 1.4828 |
| 2024-11-26 | 1.2642 | 1.4817 |
| 2024-11-25 | 1.2635 | 1.4810 |
| 2024-11-22 | 1.2631 | 1.4806 |
| 2024-11-21 | 1.2641 | 1.4816 |
| 2024-11-20 | 1.2634 | 1.4809 |
| 2024-11-19 | 1.2628 | 1.4803 |
| 2024-11-18 | 1.2619 | 1.4794 |
| 2024-11-15 | 1.2630 | 1.4805 |
| 2024-11-14 | 1.2642 | 1.4817 |
| 2024-11-13 | 1.2652 | 1.4827 |
| 2024-11-12 | 1.2649 | 1.4824 |
| 2024-11-11 | 1.2654 | 1.4829 |
| 2024-11-08 | 1.2635 | 1.4810 |
| 2024-11-07 | 1.2635 | 1.4810 |
| 2024-11-06 | 1.2618 | 1.4793 |
| 2024-11-05 | 1.2623 | 1.4798 |
| 2024-11-04 | 1.2610 | 1.4785 |
| 2024-11-01 | 1.2600 | 1.4775 |
| 2024-10-31 | 1.2592 | 1.4767 |
| 2024-10-30 | 1.2583 | 1.4758 |
| 2024-10-29 | 1.3229 | 1.4762 |
| 2024-10-28 | 1.3233 | 1.4766 |
| 2024-10-25 | 1.3238 | 1.4771 |
| 2024-10-24 | 1.3236 | 1.4769 |
| 2024-10-23 | 1.3243 | 1.4776 |
| 2024-10-22 | 1.3249 | 1.4782 |
| 2024-10-21 | 1.3256 | 1.4789 |
| 2024-10-18 | 1.3256 | 1.4789 |
| 2024-10-17 | 1.3247 | 1.4780 |
| 2024-10-16 | 1.3240 | 1.4773 |
| 2024-10-15 | 1.3230 | 1.4763 |
| 2024-10-14 | 1.3228 | 1.4761 |
| 2024-10-11 | 1.3199 | 1.4732 |
| 2024-10-10 | 1.3188 | 1.4721 |
| 2024-10-09 | 1.3177 | 1.4710 |
| 2024-10-08 | 1.3237 | 1.4770 |
| 2024-09-30 | 1.3225 | 1.4758 |
| 2024-09-27 | 1.3240 | 1.4773 |
| 2024-09-26 | 1.3264 | 1.4797 |
| 2024-09-25 | 1.3265 | 1.4798 |
| 2024-09-24 | 1.3255 | 1.4788 |
| 2024-09-23 | 1.3254 | 1.4787 |
| 2024-09-20 | 1.3942 | 1.4786 |
| 2024-09-19 | 1.3942 | 1.4786 |
| 2024-09-18 | 1.3943 | 1.4787 |
| 2024-09-13 | 1.3935 | 1.4779 |
| 2024-09-12 | 1.3933 | 1.4777 |
| 2024-09-11 | 1.3931 | 1.4775 |
| 2024-09-10 | 1.3930 | 1.4774 |
| 2024-09-09 | 1.3930 | 1.4774 |
| 2024-09-06 | 1.3929 | 1.4773 |
| 2024-09-05 | 1.3929 | 1.4773 |
| 2024-09-04 | 1.3928 | 1.4772 |
| 2024-09-03 | 1.3926 | 1.4770 |
| 2024-09-02 | 1.3924 | 1.4768 |
| 2024-08-30 | 1.3916 | 1.4760 |
| 2024-08-29 | 1.3912 | 1.4756 |
| 2024-08-28 | 1.3912 | 1.4756 |
| 2024-08-27 | 1.3910 | 1.4754 |
| 2024-08-26 | 1.3919 | 1.4763 |
| 2024-08-23 | 1.3921 | 1.4765 |
| 2024-08-22 | 1.3921 | 1.4765 |
| 2024-08-21 | 1.3920 | 1.4764 |
| 2024-08-20 | 1.3924 | 1.4768 |
| 2024-08-19 | 1.3924 | 1.4768 |
| 2024-08-16 | 1.3919 | 1.4763 |
| 2024-08-15 | 1.3919 | 1.4763 |
| 2024-08-14 | 1.3924 | 1.4768 |
| 2024-08-13 | 1.3916 | 1.4760 |
| 2024-08-12 | 1.3909 | 1.4753 |
