嘉实新思路混合C基金净值查询(021820)
今天最新净值
1.1486
-0.0010 -0.0900%
2025-02-10
- 累计净值：1.1486
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.4193亿
- 最近资产：15.51亿元
- 基金公司：
- 基金经理：李宇昂 李卓锴
近一季,嘉实新思路混合C(021820)基金累计收益率2.21%
| 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 |
021820 |
嘉实新思路混合C |
1.1486 |
1.1486 |
1.1496 |
1.1496 |
-0.0010 |
-0.09% |
| 2025-02-07 |
021820 |
嘉实新思路混合C |
1.1496 |
1.1496 |
1.1492 |
1.1492 |
0.0004 |
0.03% |
| 2025-02-06 |
021820 |
嘉实新思路混合C |
1.1492 |
1.1492 |
1.1470 |
1.1470 |
0.0022 |
0.19% |
| 2025-02-05 |
021820 |
嘉实新思路混合C |
1.1470 |
1.1470 |
1.1458 |
1.1458 |
0.0012 |
0.10% |
| 2025-01-27 |
021820 |
嘉实新思路混合C |
1.1458 |
1.1458 |
1.1444 |
1.1444 |
0.0014 |
0.12% |
| 2025-01-22 |
021820 |
嘉实新思路混合C |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2025-01-14 |
021820 |
嘉实新思路混合C |
1.1435 |
1.1435 |
1.1412 |
1.1412 |
0.0023 |
0.20% |
| 2025-01-13 |
021820 |
嘉实新思路混合C |
1.1412 |
1.1412 |
1.1422 |
1.1422 |
-0.0010 |
-0.09% |
| 2025-01-10 |
021820 |
嘉实新思路混合C |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2025-01-09 |
021820 |
嘉实新思路混合C |
1.1421 |
1.1421 |
1.1432 |
1.1432 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
021820 |
嘉实新思路混合C |
1.1432 |
1.1432 |
1.1435 |
1.1435 |
-0.0003 |
-0.03% |
| 2025-01-07 |
021820 |
嘉实新思路混合C |
1.1435 |
1.1435 |
1.1442 |
1.1442 |
-0.0007 |
-0.06% |
| 2025-01-06 |
021820 |
嘉实新思路混合C |
1.1442 |
1.1442 |
1.1439 |
1.1439 |
0.0003 |
0.03% |
| 2025-01-03 |
021820 |
嘉实新思路混合C |
1.1439 |
1.1439 |
1.1441 |
1.1441 |
-0.0002 |
-0.02% |
| 2025-01-02 |
021820 |
嘉实新思路混合C |
1.1441 |
1.1441 |
1.1412 |
1.1412 |
0.0029 |
0.25% |
| 2024-12-31 |
021820 |
嘉实新思路混合C |
1.1412 |
1.1412 |
1.1400 |
1.1400 |
0.0012 |
0.11% |
| 2024-12-26 |
021820 |
嘉实新思路混合C |
1.1384 |
1.1384 |
1.1374 |
1.1374 |
0.0010 |
0.09% |
| 2024-12-25 |
021820 |
嘉实新思路混合C |
1.1374 |
1.1374 |
1.1388 |
1.1388 |
-0.0014 |
-0.12% |
| 2024-12-24 |
021820 |
嘉实新思路混合C |
1.1388 |
1.1388 |
1.1391 |
1.1391 |
-0.0003 |
-0.03% |
| 2024-12-23 |
021820 |
嘉实新思路混合C |
1.1391 |
1.1391 |
1.1396 |
1.1396 |
-0.0005 |
-0.04% |
| 2024-12-20 |
021820 |
嘉实新思路混合C |
1.1396 |
1.1396 |
1.1373 |
1.1373 |
0.0023 |
0.20% |
| 2024-12-19 |
021820 |
嘉实新思路混合C |
1.1373 |
1.1373 |
1.1375 |
1.1375 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021820 |
嘉实新思路混合C |
1.1375 |
1.1375 |
1.1382 |
1.1382 |
-0.0007 |
-0.06% |
| 2024-12-17 |
021820 |
嘉实新思路混合C |
1.1382 |
1.1382 |
1.1394 |
1.1394 |
-0.0012 |
-0.11% |
| 2024-12-16 |
021820 |
嘉实新思路混合C |
1.1394 |
1.1394 |
1.1384 |
1.1384 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
021820 |
嘉实新思路混合C |
1.1384 |
1.1384 |
1.1376 |
1.1376 |
0.0008 |
0.07% |
| 2024-12-12 |
021820 |
嘉实新思路混合C |
1.1376 |
1.1376 |
1.1368 |
1.1368 |
0.0008 |
0.07% |
| 2024-12-11 |
021820 |
嘉实新思路混合C |
1.1368 |
1.1368 |
1.1357 |
1.1357 |
0.0011 |
0.10% |
| 2024-12-10 |
021820 |
嘉实新思路混合C |
1.1357 |
1.1357 |
1.1321 |
1.1321 |
0.0036 |
0.32% |
| 2024-12-09 |
021820 |
嘉实新思路混合C |
1.1321 |
1.1321 |
1.1311 |
1.1311 |
0.0010 |
0.09% |
| 2024-12-06 |
021820 |
嘉实新思路混合C |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2024-12-05 |
021820 |
嘉实新思路混合C |
1.1309 |
1.1309 |
1.1307 |
1.1307 |
0.0002 |
0.02% |
| 2024-12-04 |
021820 |
嘉实新思路混合C |
1.1307 |
1.1307 |
1.1298 |
1.1298 |
0.0009 |
0.08% |
| 2024-12-03 |
021820 |
嘉实新思路混合C |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2024-12-02 |
021820 |
嘉实新思路混合C |
1.1296 |
1.1296 |
1.1273 |
1.1273 |
0.0023 |
0.20% |
| 2024-11-29 |
021820 |
嘉实新思路混合C |
1.1273 |
1.1273 |
1.1259 |
1.1259 |
0.0014 |
0.12% |
| 2024-11-28 |
021820 |
嘉实新思路混合C |
1.1259 |
1.1259 |
1.1251 |
1.1251 |
0.0008 |
0.07% |
| 2024-11-27 |
021820 |
嘉实新思路混合C |
1.1251 |
1.1251 |
1.1245 |
1.1245 |
0.0006 |
0.05% |
| 2024-11-26 |
021820 |
嘉实新思路混合C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2024-11-25 |
021820 |
嘉实新思路混合C |
1.1245 |
1.1245 |
1.1237 |
1.1237 |
0.0008 |
0.07% |
| 2024-11-22 |
021820 |
嘉实新思路混合C |
1.1237 |
1.1237 |
1.1242 |
1.1242 |
-0.0005 |
-0.04% |
| 2024-11-21 |
021820 |
嘉实新思路混合C |
1.1242 |
1.1242 |
1.1233 |
1.1233 |
0.0009 |
0.08% |
| 2024-11-20 |
021820 |
嘉实新思路混合C |
1.1233 |
1.1233 |
1.1230 |
1.1230 |
0.0003 |
0.03% |
| 2024-11-19 |
021820 |
嘉实新思路混合C |
1.1230 |
1.1230 |
1.1218 |
1.1218 |
0.0012 |
0.11% |
| 2024-11-18 |
021820 |
嘉实新思路混合C |
1.1218 |
1.1218 |
1.1232 |
1.1232 |
-0.0014 |
-0.12% |
| 2024-11-15 |
021820 |
嘉实新思路混合C |
1.1232 |
1.1232 |
1.1236 |
1.1236 |
-0.0004 |
-0.04% |
| 2024-11-14 |
021820 |
嘉实新思路混合C |
1.1236 |
1.1236 |
1.1246 |
1.1246 |
-0.0010 |
-0.09% |
| 2024-11-13 |
021820 |
嘉实新思路混合C |
1.1246 |
1.1246 |
1.1247 |
1.1247 |
-0.0001 |
-0.01% |
| 2024-11-12 |
021820 |
嘉实新思路混合C |
1.1247 |
1.1247 |
1.1241 |
1.1241 |
0.0006 |
0.05% |
