嘉實新起點混合A(嘉實新起點混合)基金凈值查詢(001688)
今天最新凈值
1.2287
0.0002 0.0200%
2025-05-21
盤中實時估值(僅供參考)
1.2291
-0.0003 -0.0227%
- 累計凈值：1.5029
- 成立日期：2015-11-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：12.9754億
- 最近資產(chǎn)：17.16億
- 基金公司：嘉實基金
- 基金經(jīng)理：王茜 劉寧 尹頁 賴禮輝 王夫樂 吳翠
近一季嘉實新起點混合A|嘉實新起點混合基金凈值查詢
近一季,嘉實新起點混合A(001688)基金累計收益率0.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001688 |
嘉實新起點混合A |
1.2294 |
1.5036 |
1.2287 |
1.5029 |
0.0007 |
0.06% |
| 2025-05-20 |
001688 |
嘉實新起點混合A |
1.2287 |
1.5029 |
1.2285 |
1.5027 |
0.0002 |
0.02% |
| 2025-05-19 |
001688 |
嘉實新起點混合A |
1.2285 |
1.5027 |
1.2280 |
1.5022 |
0.0005 |
0.04% |
| 2025-05-16 |
001688 |
嘉實新起點混合A |
1.2280 |
1.5022 |
1.2285 |
1.5027 |
-0.0005 |
-0.04% |
| 2025-05-15 |
001688 |
嘉實新起點混合A |
1.2285 |
1.5027 |
1.2290 |
1.5032 |
-0.0005 |
-0.04% |
| 2025-05-14 |
001688 |
嘉實新起點混合A |
1.2290 |
1.5032 |
1.2289 |
1.5031 |
0.0001 |
0.01% |
| 2025-05-13 |
001688 |
嘉實新起點混合A |
1.2289 |
1.5031 |
1.2279 |
1.5021 |
0.0010 |
0.08% |
| 2025-05-12 |
001688 |
嘉實新起點混合A |
1.2279 |
1.5021 |
1.2289 |
1.5031 |
-0.0010 |
-0.08% |
| 2025-05-09 |
001688 |
嘉實新起點混合A |
1.2289 |
1.5031 |
1.2280 |
1.5022 |
0.0009 |
0.07% |
| 2025-05-08 |
001688 |
嘉實新起點混合A |
1.2280 |
1.5022 |
1.2265 |
1.5007 |
0.0015 |
0.12% |
|
|
| 2025-05-07 |
001688 |
嘉實新起點混合A |
1.2265 |
1.5007 |
1.2264 |
1.5006 |
0.0001 |
0.01% |
| 2025-05-06 |
001688 |
嘉實新起點混合A |
1.2264 |
1.5006 |
1.2260 |
1.5002 |
0.0004 |
0.03% |
| 2025-04-30 |
001688 |
嘉實新起點混合A |
1.2260 |
1.5002 |
1.2258 |
1.5000 |
0.0002 |
0.02% |
| 2025-04-29 |
001688 |
嘉實新起點混合A |
1.2258 |
1.5000 |
1.2247 |
1.4989 |
0.0011 |
0.09% |
| 2025-04-28 |
001688 |
嘉實新起點混合A |
1.2247 |
1.4989 |
1.2243 |
1.4985 |
0.0004 |
0.03% |
| 2025-04-25 |
001688 |
嘉實新起點混合A |
1.2243 |
1.4985 |
1.2243 |
1.4985 |
0.0000 |
0.00% |
| 2025-04-24 |
001688 |
嘉實新起點混合A |
1.2243 |
1.4985 |
1.2245 |
1.4987 |
-0.0002 |
-0.02% |
| 2025-04-23 |
001688 |
嘉實新起點混合A |
1.2245 |
1.4987 |
1.2250 |
1.4992 |
-0.0005 |
-0.04% |
| 2025-04-22 |
001688 |
嘉實新起點混合A |
1.2250 |
1.4992 |
1.2244 |
1.4986 |
0.0006 |
0.05% |
| 2025-04-21 |
001688 |
嘉實新起點混合A |
1.2244 |
1.4986 |
1.2250 |
1.4992 |
-0.0006 |
-0.05% |
| 2025-04-18 |
001688 |
嘉實新起點混合A |
1.2250 |
1.4992 |
1.2248 |
1.4990 |
0.0002 |
0.02% |
| 2025-04-17 |
001688 |
嘉實新起點混合A |
1.2248 |
1.4990 |
1.2251 |
1.4993 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001688 |
嘉實新起點混合A |
1.2251 |
1.4993 |
1.2249 |
1.4991 |
0.0002 |
0.02% |
| 2025-04-15 |
001688 |
嘉實新起點混合A |
1.2249 |
1.4991 |
1.2249 |
1.4991 |
0.0000 |
0.00% |
| 2025-04-14 |
001688 |
嘉實新起點混合A |
1.2249 |
1.4991 |
1.2248 |
1.4990 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
001688 |
嘉實新起點混合A |
1.2248 |
1.4990 |
1.2249 |
1.4991 |
-0.0001 |
-0.01% |
| 2025-04-10 |
001688 |
嘉實新起點混合A |
1.2249 |
1.4991 |
1.2244 |
1.4986 |
0.0005 |
0.04% |
| 2025-04-09 |
001688 |
嘉實新起點混合A |
1.2244 |
1.4986 |
1.2242 |
1.4984 |
0.0002 |
0.02% |
| 2025-04-08 |
001688 |
嘉實新起點混合A |
1.2242 |
1.4984 |
1.2248 |
1.4990 |
-0.0006 |
-0.05% |
| 2025-04-07 |
001688 |
嘉實新起點混合A |
1.2248 |
1.4990 |
1.2243 |
1.4985 |
0.0005 |
0.04% |
| 2025-04-03 |
001688 |
嘉實新起點混合A |
1.2243 |
1.4985 |
1.2224 |
1.4966 |
0.0019 |
0.16% |
| 2025-04-02 |
001688 |
嘉實新起點混合A |
1.2224 |
1.4966 |
1.2212 |
1.4954 |
0.0012 |
0.10% |
| 2025-04-01 |
001688 |
嘉實新起點混合A |
1.2212 |
1.4954 |
1.2209 |
1.4951 |
0.0003 |
0.02% |
| 2025-03-31 |
001688 |
嘉實新起點混合A |
1.2209 |
1.4951 |
1.2210 |
1.4952 |
-0.0001 |
-0.01% |
| 2025-03-28 |
001688 |
嘉實新起點混合A |
1.2210 |
1.4952 |
1.2213 |
1.4955 |
-0.0003 |
-0.02% |
| 2025-03-27 |
001688 |
嘉實新起點混合A |
1.2213 |
1.4955 |
1.2213 |
1.4955 |
0.0000 |
0.00% |
| 2025-03-26 |
001688 |
嘉實新起點混合A |
1.2213 |
1.4955 |
1.2206 |
1.4948 |
0.0007 |
0.06% |
| 2025-03-25 |
001688 |
嘉實新起點混合A |
1.2206 |
1.4948 |
1.2198 |
1.4940 |
0.0008 |
0.07% |
| 2025-03-24 |
001688 |
嘉實新起點混合A |
1.2198 |
1.4940 |
1.2195 |
1.4937 |
0.0003 |
0.02% |
| 2025-03-21 |
001688 |
嘉實新起點混合A |
1.2195 |
1.4937 |
1.2202 |
1.4944 |
-0.0007 |
-0.06% |
| 2025-03-20 |
001688 |
嘉實新起點混合A |
1.2202 |
1.4944 |
1.2188 |
1.4930 |
0.0014 |
0.11% |
| 2025-03-19 |
001688 |
嘉實新起點混合A |
1.2188 |
1.4930 |
1.2185 |
1.4927 |
0.0003 |
0.02% |
| 2025-03-18 |
001688 |
嘉實新起點混合A |
1.2185 |
1.4927 |
1.2181 |
1.4923 |
0.0004 |
0.03% |
| 2025-03-17 |
001688 |
嘉實新起點混合A |
1.2181 |
1.4923 |
1.2196 |
1.4938 |
-0.0015 |
-0.12% |
| 2025-03-14 |
001688 |
嘉實新起點混合A |
1.2196 |
1.4938 |
1.2186 |
1.4928 |
0.0010 |
0.08% |
| 2025-03-13 |
001688 |
嘉實新起點混合A |
1.2186 |
1.4928 |
1.2187 |
1.4929 |
-0.0001 |
-0.01% |
| 2025-03-12 |
001688 |
嘉實新起點混合A |
1.2187 |
1.4929 |
1.2174 |
1.4916 |
0.0013 |
0.11% |
| 2025-03-11 |
001688 |
嘉實新起點混合A |
1.2174 |
1.4916 |
1.2197 |
1.4939 |
-0.0023 |
-0.19% |
| 2025-03-10 |
001688 |
嘉實新起點混合A |
1.2197 |
1.4939 |
1.2204 |
1.4946 |
-0.0007 |
-0.06% |
| 2025-03-07 |
001688 |
嘉實新起點混合A |
1.2204 |
1.4946 |
1.2228 |
1.4970 |
-0.0024 |
-0.20% |
| 2025-03-06 |
001688 |
嘉實新起點混合A |
1.2228 |
1.4970 |
1.2230 |
1.4972 |
-0.0002 |
-0.02% |
| 2025-03-05 |
001688 |
嘉實新起點混合A |
1.2230 |
1.4972 |
1.2223 |
1.4965 |
0.0007 |
0.06% |
| 2025-03-04 |
001688 |
嘉實新起點混合A |
1.2223 |
1.4965 |
1.2221 |
1.4963 |
0.0002 |
0.02% |
| 2025-03-03 |
001688 |
嘉實新起點混合A |
1.2221 |
1.4963 |
1.2218 |
1.4960 |
0.0003 |
0.02% |
| 2025-02-28 |
001688 |
嘉實新起點混合A |
1.2218 |
1.4960 |
1.2226 |
1.4968 |
-0.0008 |
-0.07% |
| 2025-02-27 |
001688 |
嘉實新起點混合A |
1.2226 |
1.4968 |
1.2236 |
1.4978 |
-0.0010 |
-0.08% |
| 2025-02-26 |
001688 |
嘉實新起點混合A |
1.2236 |
1.4978 |
1.2225 |
1.4967 |
0.0011 |
0.09% |
| 2025-02-25 |
001688 |
嘉實新起點混合A |
1.2225 |
1.4967 |
1.2223 |
1.4965 |
0.0002 |
0.02% |
| 2025-02-24 |
001688 |
嘉實新起點混合A |
1.2223 |
1.4965 |
1.2245 |
1.4987 |
-0.0022 |
-0.18% |
