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
1.2298
0.0004 0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.2299
0.0001 0.0066%
- 累計凈值：1.5040
- 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
近半年嘉實新起點混合A|嘉實新起點混合基金凈值查詢
近半年,嘉實新起點混合A(001688)基金累計收益率1.75%
| 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 |
| 2025-05-23 |
001688 |
嘉實新起點混合A |
1.2295 |
1.5037 |
1.2298 |
1.5040 |
-0.0003 |
-0.02% |
| 2025-05-22 |
001688 |
嘉實新起點混合A |
1.2298 |
1.5040 |
1.2294 |
1.5036 |
0.0004 |
0.03% |
| 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% |
| 2025-02-21 |
001688 |
嘉實新起點混合A |
1.2245 |
1.4987 |
1.2253 |
1.4995 |
-0.0008 |
-0.07% |
| 2025-02-20 |
001688 |
嘉實新起點混合A |
1.2253 |
1.4995 |
1.2264 |
1.5006 |
-0.0011 |
-0.09% |
| 2025-02-19 |
001688 |
嘉實新起點混合A |
1.2264 |
1.5006 |
1.2252 |
1.4994 |
0.0012 |
0.10% |
| 2025-02-18 |
001688 |
嘉實新起點混合A |
1.2252 |
1.4994 |
1.2260 |
1.5002 |
-0.0008 |
-0.07% |
| 2025-02-17 |
001688 |
嘉實新起點混合A |
1.2260 |
1.5002 |
1.2272 |
1.5014 |
-0.0012 |
-0.10% |
| 2025-02-14 |
001688 |
嘉實新起點混合A |
1.2272 |
1.5014 |
1.2280 |
1.5022 |
-0.0008 |
-0.07% |
| 2025-02-13 |
001688 |
嘉實新起點混合A |
1.2280 |
1.5022 |
1.2283 |
1.5025 |
-0.0003 |
-0.02% |
| 2025-02-12 |
001688 |
嘉實新起點混合A |
1.2283 |
1.5025 |
1.2279 |
1.5021 |
0.0004 |
0.03% |
| 2025-02-11 |
001688 |
嘉實新起點混合A |
1.2279 |
1.5021 |
1.2278 |
1.5020 |
0.0001 |
0.01% |
| 2025-02-10 |
001688 |
嘉實新起點混合A |
1.2278 |
1.5020 |
1.2284 |
1.5026 |
-0.0006 |
-0.05% |
| 2025-02-07 |
001688 |
嘉實新起點混合A |
1.2284 |
1.5026 |
1.2281 |
1.5023 |
0.0003 |
0.02% |
| 2025-02-06 |
001688 |
嘉實新起點混合A |
1.2281 |
1.5023 |
1.2268 |
1.5010 |
0.0013 |
0.11% |
| 2025-02-05 |
001688 |
嘉實新起點混合A |
1.2268 |
1.5010 |
1.2261 |
1.5003 |
0.0007 |
0.06% |
| 2025-01-27 |
001688 |
嘉實新起點混合A |
1.2261 |
1.5003 |
1.2249 |
1.4991 |
0.0012 |
0.10% |
| 2025-01-22 |
001688 |
嘉實新起點混合A |
1.2245 |
1.4987 |
1.2248 |
1.4990 |
-0.0003 |
-0.02% |
| 2025-01-14 |
001688 |
嘉實新起點混合A |
1.2246 |
1.4988 |
1.2228 |
1.4970 |
0.0018 |
0.15% |
| 2025-01-13 |
001688 |
嘉實新起點混合A |
1.2228 |
1.4970 |
1.2240 |
1.4982 |
-0.0012 |
-0.10% |
| 2025-01-10 |
001688 |
嘉實新起點混合A |
1.2240 |
1.4982 |
1.2238 |
1.4980 |
0.0002 |
0.02% |
| 2025-01-09 |
001688 |
嘉實新起點混合A |
1.2238 |
1.4980 |
1.2246 |
1.4988 |
-0.0008 |
-0.07% |
| 2025-01-08 |
001688 |
嘉實新起點混合A |
1.2246 |
1.4988 |
1.2244 |
1.4986 |
0.0002 |
0.02% |
| 2025-01-07 |
001688 |
嘉實新起點混合A |
1.2244 |
1.4986 |
1.2241 |
1.4983 |
0.0003 |
0.02% |
| 2025-01-06 |
001688 |
嘉實新起點混合A |
1.2241 |
1.4983 |
1.2241 |
1.4983 |
0.0000 |
0.00% |
| 2025-01-03 |
001688 |
嘉實新起點混合A |
1.2241 |
1.4983 |
1.2241 |
1.4983 |
0.0000 |
0.00% |
| 2025-01-02 |
001688 |
嘉實新起點混合A |
1.2241 |
1.4983 |
1.2234 |
1.4976 |
0.0007 |
0.06% |
| 2024-12-31 |
001688 |
嘉實新起點混合A |
1.2234 |
1.4976 |
1.2234 |
1.4976 |
0.0000 |
0.00% |
| 2024-12-26 |
001688 |
嘉實新起點混合A |
1.2217 |
1.4959 |
1.2210 |
1.4952 |
0.0007 |
0.06% |
| 2024-12-25 |
001688 |
嘉實新起點混合A |
1.2210 |
1.4952 |
1.2219 |
1.4961 |
-0.0009 |
-0.07% |
| 2024-12-24 |
001688 |
嘉實新起點混合A |
1.2219 |
1.4961 |
1.2227 |
1.4969 |
-0.0008 |
-0.07% |
| 2024-12-23 |
001688 |
嘉實新起點混合A |
1.2227 |
1.4969 |
1.2229 |
1.4971 |
-0.0002 |
-0.02% |
| 2024-12-20 |
001688 |
嘉實新起點混合A |
1.2229 |
1.4971 |
1.2208 |
1.4950 |
0.0021 |
0.17% |
| 2024-12-19 |
001688 |
嘉實新起點混合A |
1.2208 |
1.4950 |
1.2206 |
1.4948 |
0.0002 |
0.02% |
| 2024-12-18 |
001688 |
嘉實新起點混合A |
1.2206 |
1.4948 |
1.2777 |
1.4952 |
-0.0004 |
-0.03% |
| 2024-12-17 |
001688 |
嘉實新起點混合A |
1.2777 |
1.4952 |
1.2788 |
1.4963 |
-0.0011 |
-0.09% |
| 2024-12-16 |
001688 |
嘉實新起點混合A |
1.2788 |
1.4963 |
1.2781 |
1.4956 |
0.0007 |
0.05% |
| 2024-12-13 |
001688 |
嘉實新起點混合A |
1.2781 |
1.4956 |
1.2771 |
1.4946 |
0.0010 |
0.08% |
| 2024-12-12 |
001688 |
嘉實新起點混合A |
1.2771 |
1.4946 |
1.2758 |
1.4933 |
0.0013 |
0.10% |
| 2024-12-11 |
001688 |
嘉實新起點混合A |
1.2758 |
1.4933 |
1.2752 |
1.4927 |
0.0006 |
0.05% |
| 2024-12-10 |
001688 |
嘉實新起點混合A |
1.2752 |
1.4927 |
1.2723 |
1.4898 |
0.0029 |
0.23% |
| 2024-12-09 |
001688 |
嘉實新起點混合A |
1.2723 |
1.4898 |
1.2718 |
1.4893 |
0.0005 |
0.04% |
| 2024-12-06 |
001688 |
嘉實新起點混合A |
1.2718 |
1.4893 |
1.2713 |
1.4888 |
0.0005 |
0.04% |
| 2024-12-05 |
001688 |
嘉實新起點混合A |
1.2713 |
1.4888 |
1.2706 |
1.4881 |
0.0007 |
0.06% |
| 2024-12-04 |
001688 |
嘉實新起點混合A |
1.2706 |
1.4881 |
1.2702 |
1.4877 |
0.0004 |
0.03% |
| 2024-12-03 |
001688 |
嘉實新起點混合A |
1.2702 |
1.4877 |
1.2698 |
1.4873 |
0.0004 |
0.03% |
| 2024-12-02 |
001688 |
嘉實新起點混合A |
1.2698 |
1.4873 |
1.2679 |
1.4854 |
0.0019 |
0.15% |
| 2024-11-29 |
001688 |
嘉實新起點混合A |
1.2679 |
1.4854 |
1.2660 |
1.4835 |
0.0019 |
0.15% |
| 2024-11-28 |
001688 |
嘉實新起點混合A |
1.2660 |
1.4835 |
1.2653 |
1.4828 |
0.0007 |
0.06% |
| 2024-11-27 |
001688 |
嘉實新起點混合A |
1.2653 |
1.4828 |
1.2642 |
1.4817 |
0.0011 |
0.09% |
| 2024-11-26 |
001688 |
嘉實新起點混合A |
1.2642 |
1.4817 |
1.2635 |
1.4810 |
0.0007 |
0.06% |
| 2024-11-25 |
001688 |
嘉實新起點混合A |
1.2635 |
1.4810 |
1.2631 |
1.4806 |
0.0004 |
0.03% |
