嘉实新财富混合A(002211)
2025-02-05
0.8069
0.0124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8069 | 1.1947 |
| 2025-01-27 | 0.8068 | 1.1946 |
| 2025-01-24 | 0.8064 | 1.1942 |
| 2025-01-23 | 0.8062 | 1.1940 |
| 2025-01-22 | 0.8061 | 1.1939 |
| 2025-01-21 | 0.8060 | 1.1938 |
| 2025-01-20 | 0.8059 | 1.1937 |
| 2025-01-17 | 0.8058 | 1.1936 |
| 2025-01-16 | 0.8057 | 1.1935 |
| 2025-01-15 | 0.8055 | 1.1933 |
| 2025-01-14 | 0.8053 | 1.1931 |
| 2025-01-13 | 0.7999 | 1.1877 |
| 2025-01-10 | 0.8003 | 1.1881 |
| 2025-01-09 | 0.7992 | 1.1870 |
| 2025-01-08 | 0.7964 | 1.1842 |
| 2025-01-07 | 0.7976 | 1.1854 |
| 2025-01-06 | 0.7975 | 1.1853 |
| 2025-01-03 | 0.7974 | 1.1852 |
| 2025-01-02 | 0.7974 | 1.1852 |
| 2024-12-31 | 0.7974 | 1.1852 |
| 2024-12-30 | 0.7900 | 1.1778 |
| 2024-12-27 | 0.7608 | 1.1486 |
| 2024-12-26 | 0.7509 | 1.1387 |
| 2024-12-25 | 0.7409 | 1.1287 |
| 2024-12-24 | 0.7390 | 1.1268 |
| 2024-12-23 | 0.7371 | 1.1249 |
| 2024-12-20 | 0.7315 | 1.1193 |
| 2024-12-19 | 0.7296 | 1.1174 |
| 2024-12-18 | 0.7277 | 1.1155 |
| 2024-12-17 | 0.7277 | 1.1155 |
| 2024-12-16 | 0.7277 | 1.1155 |
| 2024-12-13 | 0.7277 | 1.1155 |
| 2024-12-12 | 0.7277 | 1.1155 |
| 2024-12-11 | 0.7277 | 1.1155 |
| 2024-12-10 | 0.7277 | 1.1155 |
| 2024-12-09 | 0.7277 | 1.1155 |
| 2024-12-06 | 0.7278 | 1.1156 |
| 2024-12-05 | 0.7278 | 1.1156 |
| 2024-12-04 | 0.7278 | 1.1156 |
| 2024-12-03 | 0.7278 | 1.1156 |
| 2024-12-02 | 0.7278 | 1.1156 |
| 2024-11-29 | 0.7278 | 1.1156 |
| 2024-11-28 | 0.7278 | 1.1156 |
| 2024-11-27 | 0.7278 | 1.1156 |
| 2024-11-26 | 0.7278 | 1.1156 |
| 2024-11-25 | 0.7279 | 1.1157 |
| 2024-11-22 | 0.7279 | 1.1157 |
| 2024-11-21 | 0.7279 | 1.1157 |
| 2024-11-20 | 0.7279 | 1.1157 |
| 2024-11-19 | 0.7279 | 1.1157 |
| 2024-11-18 | 0.7279 | 1.1157 |
| 2024-11-15 | 0.7279 | 1.1157 |
| 2024-11-14 | 0.7279 | 1.1157 |
| 2024-11-13 | 0.7279 | 1.1157 |
| 2024-11-12 | 0.7279 | 1.1157 |
| 2024-11-11 | 0.7280 | 1.1158 |
| 2024-11-08 | 0.7280 | 1.1158 |
| 2024-11-07 | 0.7280 | 1.1158 |
| 2024-11-06 | 0.7280 | 1.1158 |
| 2024-11-05 | 0.7280 | 1.1158 |
| 2024-11-04 | 0.7280 | 1.1158 |
| 2024-11-01 | 0.7280 | 1.1158 |
| 2024-10-31 | 0.7280 | 1.1158 |
| 2024-10-30 | 0.7280 | 1.1158 |
| 2024-10-29 | 0.7280 | 1.1158 |
| 2024-10-28 | 0.7280 | 1.1158 |
| 2024-10-25 | 0.7280 | 1.1158 |
| 2024-10-24 | 0.7280 | 1.1158 |
| 2024-10-23 | 0.7281 | 1.1159 |
| 2024-10-22 | 0.7281 | 1.1159 |
| 2024-10-21 | 0.7281 | 1.1159 |
| 2024-10-18 | 0.7281 | 1.1159 |
| 2024-10-17 | 0.7278 | 1.1156 |
| 2024-10-16 | 0.7278 | 1.1156 |
| 2024-10-15 | 0.7278 | 1.1156 |
| 2024-10-14 | 0.7278 | 1.1156 |
| 2024-10-11 | 0.7277 | 1.1155 |
| 2024-10-10 | 0.7277 | 1.1155 |
| 2024-10-09 | 0.7277 | 1.1155 |
| 2024-10-08 | 0.7276 | 1.1154 |
| 2024-09-30 | 0.7277 | 1.1155 |
| 2024-09-27 | 0.7277 | 1.1155 |
| 2024-09-26 | 0.7277 | 1.1155 |
| 2024-09-25 | 0.7278 | 1.1156 |
| 2024-09-24 | 0.7278 | 1.1156 |
| 2024-09-23 | 0.7278 | 1.1156 |
| 2024-09-20 | 0.7278 | 1.1156 |
| 2024-09-19 | 0.7278 | 1.1156 |
| 2024-09-18 | 0.7278 | 1.1156 |
| 2024-09-13 | 0.7279 | 1.1157 |
| 2024-09-12 | 0.7279 | 1.1157 |
| 2024-09-11 | 0.7279 | 1.1157 |
| 2024-09-10 | 0.7280 | 1.1158 |
| 2024-09-09 | 0.7278 | 1.1156 |
| 2024-09-06 | 0.7277 | 1.1155 |
| 2024-09-05 | 0.7277 | 1.1155 |
| 2024-09-04 | 0.7276 | 1.1154 |
| 2024-09-03 | 0.7277 | 1.1155 |
| 2024-09-02 | 0.7274 | 1.1152 |
| 2024-08-30 | 0.7274 | 1.1152 |
| 2024-08-29 | 0.7274 | 1.1152 |
| 2024-08-28 | 0.7274 | 1.1152 |
| 2024-08-27 | 0.7274 | 1.1152 |
| 2024-08-26 | 0.7274 | 1.1152 |
| 2024-08-23 | 0.7274 | 1.1152 |
| 2024-08-22 | 0.7274 | 1.1152 |
| 2024-08-21 | 0.7274 | 1.1152 |
| 2024-08-20 | 0.7274 | 1.1152 |
| 2024-08-19 | 0.7274 | 1.1152 |
| 2024-08-16 | 0.7274 | 1.1152 |
| 2024-08-15 | 0.7274 | 1.1152 |
| 2024-08-14 | 0.7274 | 1.1152 |
| 2024-08-13 | 0.7274 | 1.1152 |
| 2024-08-12 | 0.7274 | 1.1152 |
