嘉实新起点混合A(嘉实新起点混合)基金净值查询(001688)
今天最新净值
1.2284
0.0003 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.2635
0.0000 0.0012%
- 累计净值：1.5026
- 成立日期：2015-11-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.9754亿
- 最近资产：8.11亿元
- 基金公司：嘉实基金
- 基金经理：王茜 刘宁 尹页 赖礼辉 王夫乐 吴翠
近半年嘉实新起点混合A|嘉实新起点混合基金净值查询
近半年,嘉实新起点混合A(001688)基金累计收益率1.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001688 |
嘉实新起点混合A |
1.2278 |
1.5020 |
1.2284 |
1.5026 |
-0.0006 |
-0.05% |
| 2025-02-07 |
001688 |
嘉实新起点混合A |
1.2284 |
1.5026 |
1.2281 |
1.5023 |
0.0003 |
0.02% |
| 2025-02-06 |
001688 |
嘉实新起点混合A |
1.2281 |
1.5023 |
1.2268 |
1.5010 |
0.0013 |
0.11% |
| 2025-02-05 |
001688 |
嘉实新起点混合A |
1.2268 |
1.5010 |
1.2261 |
1.5003 |
0.0007 |
0.06% |
| 2025-01-27 |
001688 |
嘉实新起点混合A |
1.2261 |
1.5003 |
1.2249 |
1.4991 |
0.0012 |
0.10% |
| 2025-01-22 |
001688 |
嘉实新起点混合A |
1.2245 |
1.4987 |
1.2248 |
1.4990 |
-0.0003 |
-0.02% |
| 2025-01-14 |
001688 |
嘉实新起点混合A |
1.2246 |
1.4988 |
1.2228 |
1.4970 |
0.0018 |
0.15% |
| 2025-01-13 |
001688 |
嘉实新起点混合A |
1.2228 |
1.4970 |
1.2240 |
1.4982 |
-0.0012 |
-0.10% |
| 2025-01-10 |
001688 |
嘉实新起点混合A |
1.2240 |
1.4982 |
1.2238 |
1.4980 |
0.0002 |
0.02% |
| 2025-01-09 |
001688 |
嘉实新起点混合A |
1.2238 |
1.4980 |
1.2246 |
1.4988 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
001688 |
嘉实新起点混合A |
1.2246 |
1.4988 |
1.2244 |
1.4986 |
0.0002 |
0.02% |
| 2025-01-07 |
001688 |
嘉实新起点混合A |
1.2244 |
1.4986 |
1.2241 |
1.4983 |
0.0003 |
0.02% |
| 2025-01-06 |
001688 |
嘉实新起点混合A |
1.2241 |
1.4983 |
1.2241 |
1.4983 |
0.0000 |
0.00% |
| 2025-01-03 |
001688 |
嘉实新起点混合A |
1.2241 |
1.4983 |
1.2241 |
1.4983 |
0.0000 |
0.00% |
| 2025-01-02 |
001688 |
嘉实新起点混合A |
1.2241 |
1.4983 |
1.2234 |
1.4976 |
0.0007 |
0.06% |
| 2024-12-31 |
001688 |
嘉实新起点混合A |
1.2234 |
1.4976 |
1.2234 |
1.4976 |
0.0000 |
0.00% |
| 2024-12-26 |
001688 |
嘉实新起点混合A |
1.2217 |
1.4959 |
1.2210 |
1.4952 |
0.0007 |
0.06% |
| 2024-12-25 |
001688 |
嘉实新起点混合A |
1.2210 |
1.4952 |
1.2219 |
1.4961 |
-0.0009 |
-0.07% |
| 2024-12-24 |
001688 |
嘉实新起点混合A |
1.2219 |
1.4961 |
1.2227 |
1.4969 |
-0.0008 |
-0.07% |
| 2024-12-23 |
001688 |
嘉实新起点混合A |
1.2227 |
1.4969 |
1.2229 |
1.4971 |
-0.0002 |
-0.02% |
| 2024-12-20 |
001688 |
嘉实新起点混合A |
1.2229 |
1.4971 |
1.2208 |
1.4950 |
0.0021 |
0.17% |
| 2024-12-19 |
001688 |
嘉实新起点混合A |
1.2208 |
1.4950 |
1.2206 |
1.4948 |
0.0002 |
0.02% |
| 2024-12-18 |
001688 |
嘉实新起点混合A |
1.2206 |
1.4948 |
1.2777 |
1.4952 |
-0.0004 |
-0.03% |
| 2024-12-17 |
001688 |
嘉实新起点混合A |
1.2777 |
1.4952 |
1.2788 |
1.4963 |
-0.0011 |
-0.09% |
| 2024-12-16 |
001688 |
嘉实新起点混合A |
1.2788 |
1.4963 |
1.2781 |
1.4956 |
0.0007 |
0.05% |
|
|
| 2024-12-13 |
001688 |
嘉实新起点混合A |
1.2781 |
1.4956 |
1.2771 |
1.4946 |
0.0010 |
0.08% |
| 2024-12-12 |
001688 |
嘉实新起点混合A |
1.2771 |
1.4946 |
1.2758 |
1.4933 |
0.0013 |
0.10% |
| 2024-12-11 |
001688 |
嘉实新起点混合A |
1.2758 |
1.4933 |
1.2752 |
1.4927 |
0.0006 |
0.05% |
| 2024-12-10 |
001688 |
嘉实新起点混合A |
1.2752 |
1.4927 |
1.2723 |
1.4898 |
0.0029 |
0.23% |
| 2024-12-09 |
001688 |
嘉实新起点混合A |
1.2723 |
1.4898 |
1.2718 |
1.4893 |
0.0005 |
0.04% |
| 2024-12-06 |
001688 |
嘉实新起点混合A |
1.2718 |
1.4893 |
1.2713 |
1.4888 |
0.0005 |
0.04% |
| 2024-12-05 |
001688 |
嘉实新起点混合A |
1.2713 |
1.4888 |
1.2706 |
1.4881 |
0.0007 |
0.06% |
| 2024-12-04 |
001688 |
嘉实新起点混合A |
1.2706 |
1.4881 |
1.2702 |
1.4877 |
0.0004 |
0.03% |
| 2024-12-03 |
001688 |
嘉实新起点混合A |
1.2702 |
1.4877 |
1.2698 |
1.4873 |
0.0004 |
0.03% |
| 2024-12-02 |
001688 |
嘉实新起点混合A |
1.2698 |
1.4873 |
1.2679 |
1.4854 |
0.0019 |
0.15% |
| 2024-11-29 |
001688 |
嘉实新起点混合A |
1.2679 |
1.4854 |
1.2660 |
1.4835 |
0.0019 |
0.15% |
| 2024-11-28 |
001688 |
嘉实新起点混合A |
1.2660 |
1.4835 |
1.2653 |
1.4828 |
0.0007 |
0.06% |
| 2024-11-27 |
001688 |
嘉实新起点混合A |
1.2653 |
1.4828 |
1.2642 |
1.4817 |
0.0011 |
0.09% |
| 2024-11-26 |
001688 |
嘉实新起点混合A |
1.2642 |
1.4817 |
1.2635 |
1.4810 |
0.0007 |
0.06% |
| 2024-11-25 |
001688 |
嘉实新起点混合A |
1.2635 |
1.4810 |
1.2631 |
1.4806 |
0.0004 |
0.03% |
| 2024-11-22 |
001688 |
嘉实新起点混合A |
1.2631 |
1.4806 |
1.2641 |
1.4816 |
-0.0010 |
-0.08% |
| 2024-11-21 |
001688 |
嘉实新起点混合A |
1.2641 |
1.4816 |
1.2634 |
1.4809 |
0.0007 |
0.06% |
| 2024-11-20 |
001688 |
嘉实新起点混合A |
1.2634 |
1.4809 |
1.2628 |
1.4803 |
0.0006 |
0.05% |
| 2024-11-19 |
001688 |
嘉实新起点混合A |
1.2628 |
1.4803 |
1.2619 |
1.4794 |
0.0009 |
0.07% |
| 2024-11-18 |
001688 |
嘉实新起点混合A |
1.2619 |
1.4794 |
1.2630 |
1.4805 |
-0.0011 |
-0.09% |
| 2024-11-15 |
001688 |
嘉实新起点混合A |
1.2630 |
1.4805 |
1.2642 |
1.4817 |
-0.0012 |
-0.09% |
| 2024-11-14 |
001688 |
嘉实新起点混合A |
1.2642 |
1.4817 |
1.2652 |
1.4827 |
-0.0010 |
-0.08% |
| 2024-11-13 |
001688 |
嘉实新起点混合A |
1.2652 |
1.4827 |
1.2649 |
1.4824 |
0.0003 |
0.02% |
| 2024-11-12 |
001688 |
嘉实新起点混合A |
1.2649 |
1.4824 |
1.2654 |
1.4829 |
-0.0005 |
-0.04% |
| 2024-11-11 |
001688 |
嘉实新起点混合A |
1.2654 |
1.4829 |
1.2635 |
1.4810 |
0.0019 |
0.15% |
| 2024-11-08 |
001688 |
嘉实新起点混合A |
1.2635 |
1.4810 |
1.2635 |
1.4810 |
0.0000 |
0.00% |
| 2024-11-07 |
001688 |
嘉实新起点混合A |
1.2635 |
1.4810 |
1.2618 |
1.4793 |
0.0017 |
0.13% |
| 2024-11-06 |
001688 |
嘉实新起点混合A |
1.2618 |
1.4793 |
1.2623 |
1.4798 |
-0.0005 |
-0.04% |
| 2024-11-05 |
001688 |
嘉实新起点混合A |
1.2623 |
1.4798 |
1.2610 |
1.4785 |
0.0013 |
0.10% |
| 2024-11-04 |
001688 |
嘉实新起点混合A |
1.2610 |
1.4785 |
1.2600 |
1.4775 |
0.0010 |
0.08% |
| 2024-11-01 |
001688 |
嘉实新起点混合A |
1.2600 |
1.4775 |
1.2592 |
1.4767 |
0.0008 |
0.06% |
| 2024-10-31 |
001688 |
嘉实新起点混合A |
1.2592 |
1.4767 |
1.2583 |
1.4758 |
0.0009 |
0.07% |
| 2024-10-30 |
001688 |
嘉实新起点混合A |
1.2583 |
1.4758 |
1.3229 |
1.4762 |
-0.0004 |
-0.03% |
| 2024-10-29 |
001688 |
嘉实新起点混合A |
1.3229 |
1.4762 |
1.3233 |
1.4766 |
-0.0004 |
-0.03% |
| 2024-10-28 |
001688 |
嘉实新起点混合A |
1.3233 |
1.4766 |
1.3238 |
1.4771 |
-0.0005 |
-0.04% |
| 2024-10-25 |
001688 |
嘉实新起点混合A |
1.3238 |
1.4771 |
1.3236 |
1.4769 |
0.0002 |
0.02% |
| 2024-10-24 |
001688 |
嘉实新起点混合A |
1.3236 |
1.4769 |
1.3243 |
1.4776 |
-0.0007 |
-0.05% |
| 2024-10-23 |
001688 |
嘉实新起点混合A |
1.3243 |
1.4776 |
1.3249 |
1.4782 |
-0.0006 |
-0.05% |
| 2024-10-22 |
001688 |
嘉实新起点混合A |
1.3249 |
1.4782 |
1.3256 |
1.4789 |
-0.0007 |
-0.05% |
| 2024-10-21 |
001688 |
嘉实新起点混合A |
1.3256 |
1.4789 |
1.3256 |
1.4789 |
0.0000 |
0.00% |
| 2024-10-18 |
001688 |
嘉实新起点混合A |
1.3256 |
1.4789 |
1.3247 |
1.4780 |
0.0009 |
0.07% |
| 2024-10-17 |
001688 |
嘉实新起点混合A |
1.3247 |
1.4780 |
1.3240 |
1.4773 |
0.0007 |
0.05% |
| 2024-10-16 |
001688 |
嘉实新起点混合A |
1.3240 |
1.4773 |
1.3230 |
1.4763 |
0.0010 |
0.08% |
| 2024-10-15 |
001688 |
嘉实新起点混合A |
1.3230 |
1.4763 |
1.3228 |
1.4761 |
0.0002 |
0.02% |
| 2024-10-14 |
001688 |
嘉实新起点混合A |
1.3228 |
1.4761 |
1.3199 |
1.4732 |
0.0029 |
0.22% |
| 2024-10-11 |
001688 |
嘉实新起点混合A |
1.3199 |
1.4732 |
1.3188 |
1.4721 |
0.0011 |
0.08% |
| 2024-10-10 |
001688 |
嘉实新起点混合A |
1.3188 |
1.4721 |
1.3177 |
1.4710 |
0.0011 |
0.08% |
| 2024-10-09 |
001688 |
嘉实新起点混合A |
1.3177 |
1.4710 |
1.3237 |
1.4770 |
-0.0060 |
-0.45% |
| 2024-10-08 |
001688 |
嘉实新起点混合A |
1.3237 |
1.4770 |
1.3225 |
1.4758 |
0.0012 |
0.09% |
| 2024-09-30 |
001688 |
嘉实新起点混合A |
1.3225 |
1.4758 |
1.3240 |
1.4773 |
-0.0015 |
-0.11% |
| 2024-09-27 |
001688 |
嘉实新起点混合A |
1.3240 |
1.4773 |
1.3264 |
1.4797 |
-0.0024 |
-0.18% |
| 2024-09-26 |
001688 |
嘉实新起点混合A |
1.3264 |
1.4797 |
1.3265 |
1.4798 |
-0.0001 |
-0.01% |
| 2024-09-25 |
001688 |
嘉实新起点混合A |
1.3265 |
1.4798 |
1.3255 |
1.4788 |
0.0010 |
0.08% |
| 2024-09-24 |
001688 |
嘉实新起点混合A |
1.3255 |
1.4788 |
1.3254 |
1.4787 |
0.0001 |
0.01% |
| 2024-09-23 |
001688 |
嘉实新起点混合A |
1.3254 |
1.4787 |
1.3942 |
1.4786 |
0.0001 |
0.01% |
| 2024-09-20 |
001688 |
嘉实新起点混合A |
1.3942 |
1.4786 |
1.3942 |
1.4786 |
0.0000 |
0.00% |
| 2024-09-19 |
001688 |
嘉实新起点混合A |
1.3942 |
1.4786 |
1.3943 |
1.4787 |
-0.0001 |
-0.01% |
| 2024-09-18 |
001688 |
嘉实新起点混合A |
1.3943 |
1.4787 |
1.3935 |
1.4779 |
0.0008 |
0.06% |
| 2024-09-13 |
001688 |
嘉实新起点混合A |
1.3935 |
1.4779 |
1.3933 |
1.4777 |
0.0002 |
0.01% |
| 2024-09-12 |
001688 |
嘉实新起点混合A |
1.3933 |
1.4777 |
1.3931 |
1.4775 |
0.0002 |
0.01% |
| 2024-09-11 |
001688 |
嘉实新起点混合A |
1.3931 |
1.4775 |
1.3930 |
1.4774 |
0.0001 |
0.01% |
| 2024-09-10 |
001688 |
嘉实新起点混合A |
1.3930 |
1.4774 |
1.3930 |
1.4774 |
0.0000 |
0.00% |
| 2024-09-09 |
001688 |
嘉实新起点混合A |
1.3930 |
1.4774 |
1.3929 |
1.4773 |
0.0001 |
0.01% |
| 2024-09-06 |
001688 |
嘉实新起点混合A |
1.3929 |
1.4773 |
1.3929 |
1.4773 |
0.0000 |
0.00% |
| 2024-09-05 |
001688 |
嘉实新起点混合A |
1.3929 |
1.4773 |
1.3928 |
1.4772 |
0.0001 |
0.01% |
| 2024-09-04 |
001688 |
嘉实新起点混合A |
1.3928 |
1.4772 |
1.3926 |
1.4770 |
0.0002 |
0.01% |
| 2024-09-03 |
001688 |
嘉实新起点混合A |
1.3926 |
1.4770 |
1.3924 |
1.4768 |
0.0002 |
0.01% |
| 2024-09-02 |
001688 |
嘉实新起点混合A |
1.3924 |
1.4768 |
1.3916 |
1.4760 |
0.0008 |
0.06% |
| 2024-08-30 |
001688 |
嘉实新起点混合A |
1.3916 |
1.4760 |
1.3912 |
1.4756 |
0.0004 |
0.03% |
| 2024-08-29 |
001688 |
嘉实新起点混合A |
1.3912 |
1.4756 |
1.3912 |
1.4756 |
0.0000 |
0.00% |
| 2024-08-28 |
001688 |
嘉实新起点混合A |
1.3912 |
1.4756 |
1.3910 |
1.4754 |
0.0002 |
0.01% |
| 2024-08-27 |
001688 |
嘉实新起点混合A |
1.3910 |
1.4754 |
1.3919 |
1.4763 |
-0.0009 |
-0.06% |
| 2024-08-26 |
001688 |
嘉实新起点混合A |
1.3919 |
1.4763 |
1.3921 |
1.4765 |
-0.0002 |
-0.01% |
| 2024-08-23 |
001688 |
嘉实新起点混合A |
1.3921 |
1.4765 |
1.3921 |
1.4765 |
0.0000 |
0.00% |
| 2024-08-22 |
001688 |
嘉实新起点混合A |
1.3921 |
1.4765 |
1.3920 |
1.4764 |
0.0001 |
0.01% |
| 2024-08-21 |
001688 |
嘉实新起点混合A |
1.3920 |
1.4764 |
1.3924 |
1.4768 |
-0.0004 |
-0.03% |
| 2024-08-20 |
001688 |
嘉实新起点混合A |
1.3924 |
1.4768 |
1.3924 |
1.4768 |
0.0000 |
0.00% |
| 2024-08-19 |
001688 |
嘉实新起点混合A |
1.3924 |
1.4768 |
1.3919 |
1.4763 |
0.0005 |
0.04% |
| 2024-08-16 |
001688 |
嘉实新起点混合A |
1.3919 |
1.4763 |
1.3919 |
1.4763 |
0.0000 |
0.00% |
| 2024-08-15 |
001688 |
嘉实新起点混合A |
1.3919 |
1.4763 |
1.3924 |
1.4768 |
-0.0005 |
-0.04% |
| 2024-08-14 |
001688 |
嘉实新起点混合A |
1.3924 |
1.4768 |
1.3916 |
1.4760 |
0.0008 |
0.06% |
| 2024-08-13 |
001688 |
嘉实新起点混合A |
1.3916 |
1.4760 |
1.3909 |
1.4753 |
0.0007 |
0.05% |
| 2024-08-12 |
001688 |
嘉实新起点混合A |
1.3909 |
1.4753 |
1.3924 |
1.4768 |
-0.0015 |
-0.11% |
