嘉实新起航混合C(016264)
2025-06-12
1.2900
0.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2900 | 1.2900 |
| 2025-06-11 | 1.2880 | 1.2880 |
| 2025-06-10 | 1.2870 | 1.2870 |
| 2025-06-09 | 1.2830 | 1.2830 |
| 2025-06-06 | 1.2860 | 1.2860 |
| 2025-06-05 | 1.3000 | 1.3000 |
| 2025-06-04 | 1.3300 | 1.3300 |
| 2025-06-03 | 1.3010 | 1.3010 |
| 2025-05-30 | 1.2650 | 1.2650 |
| 2025-05-29 | 1.2600 | 1.2600 |
| 2025-05-28 | 1.2650 | 1.2650 |
| 2025-05-27 | 1.2550 | 1.2550 |
| 2025-05-26 | 1.2500 | 1.2500 |
| 2025-05-23 | 1.2460 | 1.2460 |
| 2025-05-22 | 1.2560 | 1.2560 |
| 2025-05-21 | 1.2660 | 1.2660 |
| 2025-05-20 | 1.2670 | 1.2670 |
| 2025-05-19 | 1.2420 | 1.2420 |
| 2025-05-16 | 1.2300 | 1.2300 |
| 2025-05-15 | 1.2270 | 1.2270 |
| 2025-05-14 | 1.2250 | 1.2250 |
| 2025-05-13 | 1.2220 | 1.2220 |
| 2025-05-12 | 1.2180 | 1.2180 |
| 2025-05-09 | 1.2210 | 1.2210 |
| 2025-05-08 | 1.2150 | 1.2150 |
| 2025-05-07 | 1.2200 | 1.2200 |
| 2025-05-06 | 1.2220 | 1.2220 |
| 2025-04-30 | 1.2240 | 1.2240 |
| 2025-04-29 | 1.2340 | 1.2340 |
| 2025-04-28 | 1.2200 | 1.2200 |
| 2025-04-25 | 1.2260 | 1.2260 |
| 2025-04-24 | 1.2250 | 1.2250 |
| 2025-04-23 | 1.2110 | 1.2110 |
| 2025-04-22 | 1.2230 | 1.2230 |
| 2025-04-21 | 1.2160 | 1.2160 |
| 2025-04-18 | 1.2010 | 1.2010 |
| 2025-04-17 | 1.2180 | 1.2180 |
| 2025-04-16 | 1.2010 | 1.2010 |
| 2025-04-15 | 1.2020 | 1.2020 |
| 2025-04-14 | 1.2000 | 1.2000 |
| 2025-04-11 | 1.1910 | 1.1910 |
| 2025-04-10 | 1.2000 | 1.2000 |
| 2025-04-09 | 1.1860 | 1.1860 |
| 2025-04-08 | 1.1660 | 1.1660 |
| 2025-04-07 | 1.1270 | 1.1270 |
| 2025-04-03 | 1.1780 | 1.1780 |
| 2025-04-02 | 1.1770 | 1.1770 |
| 2025-04-01 | 1.1770 | 1.1770 |
| 2025-03-31 | 1.1740 | 1.1740 |
| 2025-03-28 | 1.1790 | 1.1790 |
| 2025-03-27 | 1.1890 | 1.1890 |
| 2025-03-26 | 1.1760 | 1.1760 |
| 2025-03-25 | 1.1770 | 1.1770 |
| 2025-03-24 | 1.1880 | 1.1880 |
| 2025-03-21 | 1.1800 | 1.1800 |
| 2025-03-20 | 1.1910 | 1.1910 |
| 2025-03-19 | 1.2040 | 1.2040 |
| 2025-03-18 | 1.2170 | 1.2170 |
| 2025-03-17 | 1.2140 | 1.2140 |
| 2025-03-14 | 1.2170 | 1.2170 |
| 2025-03-13 | 1.1880 | 1.1880 |
| 2025-03-12 | 1.1860 | 1.1860 |
| 2025-03-11 | 1.1890 | 1.1890 |
| 2025-03-10 | 1.1710 | 1.1710 |
| 2025-03-07 | 1.1680 | 1.1680 |
| 2025-03-06 | 1.1640 | 1.1640 |
| 2025-03-05 | 1.1410 | 1.1410 |
| 2025-03-04 | 1.1410 | 1.1410 |
| 2025-03-03 | 1.1480 | 1.1480 |
| 2025-02-28 | 1.1460 | 1.1460 |
| 2025-02-27 | 1.1590 | 1.1590 |
| 2025-02-26 | 1.1280 | 1.1280 |
| 2025-02-25 | 1.1220 | 1.1220 |
| 2025-02-24 | 1.1260 | 1.1260 |
| 2025-02-21 | 1.1130 | 1.1130 |
| 2025-02-20 | 1.1270 | 1.1270 |
| 2025-02-19 | 1.1100 | 1.1100 |
| 2025-02-18 | 1.0980 | 1.0980 |
| 2025-02-17 | 1.1290 | 1.1290 |
| 2025-02-14 | 1.1430 | 1.1430 |
| 2025-02-13 | 1.1400 | 1.1400 |
| 2025-02-12 | 1.1390 | 1.1390 |
| 2025-02-11 | 1.1320 | 1.1320 |
| 2025-02-10 | 1.1330 | 1.1330 |
| 2025-02-07 | 1.1070 | 1.1070 |
| 2025-02-06 | 1.1040 | 1.1040 |
| 2025-02-05 | 1.0990 | 1.0990 |
| 2025-01-27 | 1.1240 | 1.1240 |
| 2025-01-24 | 1.1310 | 1.1310 |
| 2025-01-23 | 1.1150 | 1.1150 |
| 2025-01-22 | 1.1200 | 1.1200 |
| 2025-01-21 | 1.1340 | 1.1340 |
| 2025-01-20 | 1.1330 | 1.1330 |
| 2025-01-17 | 1.1320 | 1.1320 |
| 2025-01-16 | 1.1260 | 1.1260 |
| 2025-01-15 | 1.1160 | 1.1160 |
| 2025-01-14 | 1.1190 | 1.1190 |
| 2025-01-13 | 1.0950 | 1.0950 |
| 2025-01-10 | 1.0960 | 1.0960 |
| 2025-01-09 | 1.1140 | 1.1140 |
| 2025-01-08 | 1.1200 | 1.1200 |
| 2025-01-07 | 1.1160 | 1.1160 |
| 2025-01-06 | 1.1090 | 1.1090 |
| 2025-01-03 | 1.1240 | 1.1240 |
| 2025-01-02 | 1.1540 | 1.1540 |
| 2024-12-31 | 1.1460 | 1.1460 |
| 2024-12-30 | 1.1480 | 1.1480 |
| 2024-12-27 | 1.1580 | 1.1580 |
| 2024-12-26 | 1.1550 | 1.1550 |
| 2024-12-25 | 1.1530 | 1.1530 |
| 2024-12-24 | 1.1590 | 1.1590 |
| 2024-12-23 | 1.1390 | 1.1390 |
| 2024-12-20 | 1.1670 | 1.1670 |
| 2024-12-19 | 1.1560 | 1.1560 |
| 2024-12-18 | 1.1620 | 1.1620 |
| 2024-12-17 | 1.1620 | 1.1620 |
| 2024-12-16 | 1.1900 | 1.1900 |
