嘉实新起航混合A(002212)
2025-01-27
1.1330
-0.6140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1330 | 1.2060 |
| 2025-01-24 | 1.1400 | 1.2130 |
| 2025-01-23 | 1.1240 | 1.1970 |
| 2025-01-22 | 1.1290 | 1.2020 |
| 2025-01-21 | 1.1430 | 1.2160 |
| 2025-01-20 | 1.1420 | 1.2150 |
| 2025-01-17 | 1.1400 | 1.2130 |
| 2025-01-16 | 1.1350 | 1.2080 |
| 2025-01-15 | 1.1240 | 1.1970 |
| 2025-01-14 | 1.1280 | 1.2010 |
| 2025-01-13 | 1.1030 | 1.1760 |
| 2025-01-10 | 1.1050 | 1.1780 |
| 2025-01-09 | 1.1230 | 1.1960 |
| 2025-01-08 | 1.1290 | 1.2020 |
| 2025-01-07 | 1.1240 | 1.1970 |
| 2025-01-06 | 1.1180 | 1.1910 |
| 2025-01-03 | 1.1330 | 1.2060 |
| 2025-01-02 | 1.1630 | 1.2360 |
| 2024-12-31 | 1.1550 | 1.2280 |
| 2024-12-30 | 1.1570 | 1.2300 |
| 2024-12-27 | 1.1670 | 1.2400 |
| 2024-12-26 | 1.1640 | 1.2370 |
| 2024-12-25 | 1.1620 | 1.2350 |
| 2024-12-24 | 1.1680 | 1.2410 |
| 2024-12-23 | 1.1470 | 1.2200 |
| 2024-12-20 | 1.1760 | 1.2490 |
| 2024-12-19 | 1.1640 | 1.2370 |
| 2024-12-18 | 1.1710 | 1.2440 |
| 2024-12-17 | 1.1700 | 1.2430 |
| 2024-12-16 | 1.1990 | 1.2720 |
| 2024-12-13 | 1.2120 | 1.2850 |
| 2024-12-12 | 1.2320 | 1.3050 |
| 2024-12-11 | 1.1860 | 1.2590 |
| 2024-12-10 | 1.1460 | 1.2190 |
| 2024-12-09 | 1.1260 | 1.1990 |
| 2024-12-06 | 1.1360 | 1.2090 |
| 2024-12-05 | 1.1340 | 1.2070 |
| 2024-12-04 | 1.1350 | 1.2080 |
| 2024-12-03 | 1.1480 | 1.2210 |
| 2024-12-02 | 1.1520 | 1.2250 |
| 2024-11-29 | 1.1350 | 1.2080 |
| 2024-11-28 | 1.1090 | 1.1820 |
| 2024-11-27 | 1.1120 | 1.1850 |
| 2024-11-26 | 1.0800 | 1.1530 |
| 2024-11-25 | 1.0700 | 1.1430 |
| 2024-11-22 | 1.0600 | 1.1330 |
| 2024-11-21 | 1.0870 | 1.1600 |
| 2024-11-20 | 1.0870 | 1.1600 |
| 2024-11-19 | 1.0750 | 1.1480 |
| 2024-11-18 | 1.0630 | 1.1360 |
| 2024-11-15 | 1.0810 | 1.1540 |
| 2024-11-14 | 1.0960 | 1.1690 |
| 2024-11-13 | 1.1180 | 1.1910 |
| 2024-11-12 | 1.1220 | 1.1950 |
| 2024-11-11 | 1.1300 | 1.2030 |
| 2024-11-08 | 1.1260 | 1.1990 |
| 2024-11-07 | 1.1330 | 1.2060 |
| 2024-11-06 | 1.0840 | 1.1570 |
| 2024-11-05 | 1.0800 | 1.1530 |
| 2024-11-04 | 1.0680 | 1.1410 |
| 2024-11-01 | 1.0620 | 1.1350 |
| 2024-10-31 | 1.0590 | 1.1320 |
| 2024-10-30 | 1.0610 | 1.1340 |
| 2024-10-29 | 1.0700 | 1.1430 |
| 2024-10-28 | 1.0830 | 1.1560 |
| 2024-10-25 | 1.0760 | 1.1490 |
| 2024-10-24 | 1.0670 | 1.1400 |
| 2024-10-23 | 1.0790 | 1.1520 |
| 2024-10-22 | 1.0740 | 1.1470 |
| 2024-10-21 | 1.0490 | 1.1220 |
| 2024-10-18 | 1.0440 | 1.1170 |
| 2024-10-17 | 1.0200 | 1.0930 |
| 2024-10-16 | 1.0340 | 1.1070 |
| 2024-10-15 | 1.0380 | 1.1110 |
| 2024-10-14 | 1.0620 | 1.1350 |
| 2024-10-11 | 1.0450 | 1.1180 |
| 2024-10-10 | 1.0650 | 1.1380 |
| 2024-10-09 | 1.0520 | 1.1250 |
| 2024-10-08 | 1.1340 | 1.2070 |
| 2024-09-30 | 1.1180 | 1.1910 |
| 2024-09-27 | 1.0520 | 1.1250 |
| 2024-09-26 | 1.0180 | 1.0910 |
| 2024-09-25 | 0.9700 | 1.0430 |
| 2024-09-24 | 0.9690 | 1.0420 |
| 2024-09-23 | 0.9520 | 1.0250 |
| 2024-09-20 | 0.9470 | 1.0200 |
| 2024-09-19 | 0.9470 | 1.0200 |
| 2024-09-18 | 0.9310 | 1.0040 |
| 2024-09-13 | 0.9190 | 0.9920 |
| 2024-09-12 | 0.9260 | 0.9990 |
| 2024-09-11 | 0.9340 | 1.0070 |
| 2024-09-10 | 0.9310 | 1.0040 |
| 2024-09-09 | 0.9310 | 1.0040 |
| 2024-09-06 | 0.9400 | 1.0130 |
| 2024-09-05 | 0.9510 | 1.0240 |
| 2024-09-04 | 0.9470 | 1.0200 |
| 2024-09-03 | 0.9490 | 1.0220 |
| 2024-09-02 | 0.9360 | 1.0090 |
| 2024-08-30 | 0.9450 | 1.0180 |
| 2024-08-29 | 0.9330 | 1.0060 |
| 2024-08-28 | 0.9270 | 1.0000 |
| 2024-08-27 | 0.9320 | 1.0050 |
| 2024-08-26 | 0.9370 | 1.0100 |
| 2024-08-23 | 0.9400 | 1.0130 |
| 2024-08-22 | 0.9320 | 1.0050 |
| 2024-08-21 | 0.9360 | 1.0090 |
| 2024-08-20 | 0.9370 | 1.0100 |
| 2024-08-19 | 0.9410 | 1.0140 |
| 2024-08-16 | 0.9430 | 1.0160 |
| 2024-08-15 | 0.9390 | 1.0120 |
| 2024-08-14 | 0.9360 | 1.0090 |
| 2024-08-13 | 0.9440 | 1.0170 |
| 2024-08-12 | 0.9490 | 1.0220 |
| 2024-08-09 | 0.9490 | 1.0220 |
| 2024-08-08 | 0.9550 | 1.0280 |
