嘉实新起航混合A(002212)
2026-03-06
1.1970
0.6728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1970 | 1.2700 |
| 2026-03-05 | 1.1890 | 1.2620 |
| 2026-03-04 | 1.2030 | 1.2760 |
| 2026-03-03 | 1.2160 | 1.2890 |
| 2026-03-02 | 1.2280 | 1.3010 |
| 2026-02-27 | 1.2410 | 1.3140 |
| 2026-02-26 | 1.2210 | 1.2940 |
| 2026-02-25 | 1.2260 | 1.2990 |
| 2026-02-24 | 1.2180 | 1.2910 |
| 2026-02-13 | 1.2200 | 1.2930 |
| 2026-02-12 | 1.2270 | 1.3000 |
| 2026-02-11 | 1.2470 | 1.3200 |
| 2026-02-10 | 1.2550 | 1.3280 |
| 2026-02-09 | 1.2700 | 1.3430 |
| 2026-02-06 | 1.2660 | 1.3390 |
| 2026-02-05 | 1.2760 | 1.3490 |
| 2026-02-04 | 1.2700 | 1.3430 |
| 2026-02-03 | 1.2560 | 1.3290 |
| 2026-02-02 | 1.2490 | 1.3220 |
| 2026-01-30 | 1.2540 | 1.3270 |
| 2026-01-29 | 1.2620 | 1.3350 |
| 2026-01-28 | 1.2230 | 1.2960 |
| 2026-01-27 | 1.2240 | 1.2970 |
| 2026-01-26 | 1.2340 | 1.3070 |
| 2026-01-23 | 1.2480 | 1.3210 |
| 2026-01-22 | 1.2540 | 1.3270 |
| 2026-01-21 | 1.2260 | 1.2990 |
| 2026-01-20 | 1.2390 | 1.3120 |
| 2026-01-19 | 1.2300 | 1.3030 |
| 2026-01-16 | 1.2140 | 1.2870 |
| 2026-01-15 | 1.2310 | 1.3040 |
| 2026-01-14 | 1.2490 | 1.3220 |
| 2026-01-13 | 1.2520 | 1.3250 |
| 2026-01-12 | 1.2630 | 1.3360 |
| 2026-01-09 | 1.2360 | 1.3090 |
| 2026-01-08 | 1.2190 | 1.2920 |
| 2026-01-07 | 1.2080 | 1.2810 |
| 2026-01-06 | 1.2090 | 1.2820 |
| 2026-01-05 | 1.2030 | 1.2760 |
| 2025-12-31 | 1.1910 | 1.2640 |
| 2025-12-30 | 1.1880 | 1.2610 |
| 2025-12-29 | 1.1940 | 1.2670 |
| 2025-12-26 | 1.2080 | 1.2810 |
| 2025-12-25 | 1.2160 | 1.2890 |
| 2025-12-24 | 1.2100 | 1.2830 |
| 2025-12-23 | 1.2070 | 1.2800 |
| 2025-12-22 | 1.2230 | 1.2960 |
| 2025-12-19 | 1.2270 | 1.3000 |
| 2025-12-18 | 1.2090 | 1.2820 |
| 2025-12-17 | 1.2040 | 1.2770 |
| 2025-12-16 | 1.1940 | 1.2670 |
| 2025-12-15 | 1.1900 | 1.2630 |
| 2025-12-12 | 1.1860 | 1.2590 |
| 2025-12-11 | 1.1820 | 1.2550 |
| 2025-12-10 | 1.1970 | 1.2700 |
| 2025-12-09 | 1.1920 | 1.2650 |
| 2025-12-08 | 1.2150 | 1.2880 |
| 2025-12-05 | 1.2180 | 1.2910 |
| 2025-12-04 | 1.2160 | 1.2890 |
| 2025-12-03 | 1.2370 | 1.3100 |
| 2025-12-02 | 1.2530 | 1.3260 |
| 2025-12-01 | 1.2630 | 1.3360 |
| 2025-11-28 | 1.2550 | 1.3280 |
| 2025-11-27 | 1.2480 | 1.3210 |
| 2025-11-26 | 1.2470 | 1.3200 |
| 2025-11-25 | 1.2530 | 1.3260 |
| 2025-11-24 | 1.2410 | 1.3140 |
| 2025-11-21 | 1.2420 | 1.3150 |
| 2025-11-20 | 1.2620 | 1.3350 |
| 2025-11-19 | 1.2700 | 1.3430 |
| 2025-11-18 | 1.2750 | 1.3480 |
| 2025-11-17 | 1.2800 | 1.3530 |
| 2025-11-14 | 1.2800 | 1.3530 |
| 2025-11-13 | 1.3010 | 1.3740 |
| 2025-11-12 | 1.2930 | 1.3660 |
| 2025-11-11 | 1.2920 | 1.3650 |
| 2025-11-10 | 1.2900 | 1.3630 |
| 2025-11-07 | 1.2350 | 1.3080 |
| 2025-11-06 | 1.2410 | 1.3140 |
| 2025-11-05 | 1.2430 | 1.3160 |
| 2025-11-04 | 1.2460 | 1.3190 |
| 2025-11-03 | 1.2620 | 1.3350 |
| 2025-10-31 | 1.2670 | 1.3400 |
| 2025-10-30 | 1.2470 | 1.3200 |
| 2025-10-29 | 1.2550 | 1.3280 |
| 2025-10-28 | 1.2520 | 1.3250 |
| 2025-10-27 | 1.2490 | 1.3220 |
| 2025-10-24 | 1.2480 | 1.3210 |
| 2025-10-23 | 1.2570 | 1.3300 |
| 2025-10-22 | 1.2600 | 1.3330 |
| 2025-10-21 | 1.2730 | 1.3460 |
| 2025-10-20 | 1.2700 | 1.3430 |
| 2025-10-17 | 1.2800 | 1.3530 |
| 2025-10-16 | 1.3060 | 1.3790 |
| 2025-10-15 | 1.2980 | 1.3710 |
| 2025-10-14 | 1.2860 | 1.3590 |
| 2025-10-13 | 1.2650 | 1.3380 |
| 2025-10-10 | 1.2760 | 1.3490 |
| 2025-10-09 | 1.2690 | 1.3420 |
| 2025-09-30 | 1.2800 | 1.3530 |
| 2025-09-29 | 1.2850 | 1.3580 |
| 2025-09-26 | 1.2750 | 1.3480 |
| 2025-09-25 | 1.2750 | 1.3480 |
| 2025-09-24 | 1.2930 | 1.3660 |
| 2025-09-23 | 1.2850 | 1.3580 |
| 2025-09-22 | 1.2950 | 1.3680 |
| 2025-09-19 | 1.3050 | 1.3780 |
| 2025-09-18 | 1.3010 | 1.3740 |
| 2025-09-17 | 1.3210 | 1.3940 |
| 2025-09-16 | 1.3350 | 1.4080 |
| 2025-09-15 | 1.3310 | 1.4040 |
| 2025-09-12 | 1.3300 | 1.4030 |
| 2025-09-11 | 1.3460 | 1.4190 |
| 2025-09-10 | 1.3340 | 1.4070 |
| 2025-09-09 | 1.3380 | 1.4110 |
