行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实新优选混合(002149)

2025-06-13     0.8890-1.1123%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-130.88900.9610
2025-06-120.89900.9710
2025-06-110.89800.9700
2025-06-100.89000.9620
2025-06-090.89700.9690
2025-06-060.89900.9710
2025-06-050.89900.9710
2025-06-040.89500.9670
2025-06-030.88800.9600
2025-05-300.88600.9580
2025-05-290.89700.9690
2025-05-280.88800.9600
2025-05-270.89000.9620
2025-05-260.89600.9680
2025-05-230.90600.9780
2025-05-220.91200.9840
2025-05-210.92100.9930
2025-05-200.91600.9880
2025-05-190.91200.9840
2025-05-160.90900.9810
2025-05-150.90400.9760
2025-05-140.91500.9870
2025-05-130.91000.9820
2025-05-120.91300.9850
2025-05-090.89800.9700
2025-05-080.90300.9750
2025-05-070.89900.9710
2025-05-060.89800.9700
2025-04-300.88100.9530
2025-04-290.87300.9450
2025-04-280.87200.9440
2025-04-250.88200.9540
2025-04-240.88400.9560
2025-04-230.88400.9560
2025-04-220.87600.9480
2025-04-210.88000.9520
2025-04-180.86600.9380
2025-04-170.86300.9350
2025-04-160.86200.9340
2025-04-150.87100.9430
2025-04-140.87400.9460
2025-04-110.86900.9410
2025-04-100.84900.9210
2025-04-090.83100.9030
2025-04-080.82800.9000
2025-04-070.82500.8970
2025-04-030.91900.9910
2025-04-020.93701.0090
2025-04-010.93201.0040
2025-03-310.93401.0060
2025-03-280.94401.0160
2025-03-270.94701.0190
2025-03-260.94801.0200
2025-03-250.95401.0260
2025-03-240.95501.0270
2025-03-210.95001.0220
2025-03-200.97201.0440
2025-03-190.97001.0420
2025-03-180.96901.0410
2025-03-170.96801.0400
2025-03-140.97301.0450
2025-03-130.95901.0310
2025-03-120.96201.0340
2025-03-110.96601.0380
2025-03-100.97001.0420
2025-03-070.96701.0390
2025-03-060.97301.0450
2025-03-050.96401.0360
2025-03-040.96701.0390
2025-03-030.97701.0490
2025-02-280.95601.0280
2025-02-270.98101.0530
2025-02-260.97601.0480
2025-02-250.96301.0350
2025-02-240.96601.0380
2025-02-210.96501.0370
2025-02-200.94501.0170
2025-02-190.95301.0250
2025-02-180.93001.0020
2025-02-170.93001.0020
2025-02-140.93601.0080
2025-02-130.93001.0020
2025-02-120.94101.0130
2025-02-110.92500.9970
2025-02-100.92300.9950
2025-02-070.92600.9980
2025-02-060.91200.9840
2025-02-050.88000.9520
2025-01-270.87800.9500
2025-01-240.88600.9580
2025-01-230.87600.9480
2025-01-220.88100.9530
2025-01-210.89100.9630
2025-01-200.89100.9630
2025-01-170.87800.9500
2025-01-160.86900.9410
2025-01-150.86700.9390
2025-01-140.88100.9530
2025-01-130.85100.9230
2025-01-100.85300.9250
2025-01-090.85600.9280
2025-01-080.84800.9200
2025-01-070.84900.9210
2025-01-060.84200.9140
2025-01-030.84400.9160
2025-01-020.86000.9320
2024-12-310.88900.9610
2024-12-300.90700.9790
2024-12-270.90200.9740
2024-12-260.90700.9790
2024-12-250.90200.9740
2024-12-240.90800.9800
2024-12-230.90000.9720
2024-12-200.91400.9860
2024-12-190.90500.9770
2024-12-180.90100.9730
2024-12-170.89600.9680