嘉實新思路混合A(嘉實新思路混合)基金凈值查詢(001755)
今天最新凈值
1.1518
-0.0003 -0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.1518
0.0000 0.0001%
- 累計凈值：1.5337
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.4117億
- 最近資產(chǎn)：1.03億元
- 基金公司：嘉實基金
- 基金經(jīng)理：曲揚(yáng) 劉寧 賴禮輝 王夫樂
近一季嘉實新思路混合A|嘉實新思路混合基金凈值查詢
近一季,嘉實新思路混合A(001755)基金累計收益率0.65%
| 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 |
001755 |
嘉實新思路混合A |
1.1511 |
1.5330 |
1.1518 |
1.5337 |
-0.0007 |
-0.06% |
| 2025-05-22 |
001755 |
嘉實新思路混合A |
1.1518 |
1.5337 |
1.1521 |
1.5340 |
-0.0003 |
-0.03% |
| 2025-05-21 |
001755 |
嘉實新思路混合A |
1.1521 |
1.5340 |
1.1519 |
1.5338 |
0.0002 |
0.02% |
| 2025-05-20 |
001755 |
嘉實新思路混合A |
1.1519 |
1.5338 |
1.1512 |
1.5331 |
0.0007 |
0.06% |
| 2025-05-19 |
001755 |
嘉實新思路混合A |
1.1512 |
1.5331 |
1.1499 |
1.5318 |
0.0013 |
0.11% |
| 2025-05-16 |
001755 |
嘉實新思路混合A |
1.1499 |
1.5318 |
1.1504 |
1.5323 |
-0.0005 |
-0.04% |
| 2025-05-15 |
001755 |
嘉實新思路混合A |
1.1504 |
1.5323 |
1.1513 |
1.5332 |
-0.0009 |
-0.08% |
| 2025-05-14 |
001755 |
嘉實新思路混合A |
1.1513 |
1.5332 |
1.1514 |
1.5333 |
-0.0001 |
-0.01% |
| 2025-05-13 |
001755 |
嘉實新思路混合A |
1.1514 |
1.5333 |
1.1505 |
1.5324 |
0.0009 |
0.08% |
| 2025-05-12 |
001755 |
嘉實新思路混合A |
1.1505 |
1.5324 |
1.1528 |
1.5347 |
-0.0023 |
-0.20% |
|
|
| 2025-05-09 |
001755 |
嘉實新思路混合A |
1.1528 |
1.5347 |
1.1528 |
1.5347 |
0.0000 |
0.00% |
| 2025-05-08 |
001755 |
嘉實新思路混合A |
1.1528 |
1.5347 |
1.1515 |
1.5334 |
0.0013 |
0.11% |
| 2025-05-07 |
001755 |
嘉實新思路混合A |
1.1515 |
1.5334 |
1.1521 |
1.5340 |
-0.0006 |
-0.05% |
| 2025-05-06 |
001755 |
嘉實新思路混合A |
1.1521 |
1.5340 |
1.1507 |
1.5326 |
0.0014 |
0.12% |
| 2025-04-30 |
001755 |
嘉實新思路混合A |
1.1507 |
1.5326 |
1.1503 |
1.5322 |
0.0004 |
0.03% |
| 2025-04-29 |
001755 |
嘉實新思路混合A |
1.1503 |
1.5322 |
1.1484 |
1.5303 |
0.0019 |
0.17% |
| 2025-04-28 |
001755 |
嘉實新思路混合A |
1.1484 |
1.5303 |
1.1478 |
1.5297 |
0.0006 |
0.05% |
| 2025-04-25 |
001755 |
嘉實新思路混合A |
1.1478 |
1.5297 |
1.1476 |
1.5295 |
0.0002 |
0.02% |
| 2025-04-24 |
001755 |
嘉實新思路混合A |
1.1476 |
1.5295 |
1.1478 |
1.5297 |
-0.0002 |
-0.02% |
| 2025-04-23 |
001755 |
嘉實新思路混合A |
1.1478 |
1.5297 |
1.1485 |
1.5304 |
-0.0007 |
-0.06% |
| 2025-04-22 |
001755 |
嘉實新思路混合A |
1.1485 |
1.5304 |
1.1479 |
1.5298 |
0.0006 |
0.05% |
| 2025-04-21 |
001755 |
嘉實新思路混合A |
1.1479 |
1.5298 |
1.1478 |
1.5297 |
0.0001 |
0.01% |
| 2025-04-18 |
001755 |
嘉實新思路混合A |
1.1478 |
1.5297 |
1.1475 |
1.5294 |
0.0003 |
0.03% |
| 2025-04-17 |
001755 |
嘉實新思路混合A |
1.1475 |
1.5294 |
1.1479 |
1.5298 |
-0.0004 |
-0.03% |
| 2025-04-16 |
001755 |
嘉實新思路混合A |
1.1479 |
1.5298 |
1.1475 |
1.5294 |
0.0004 |
0.03% |
|
|
| 2025-04-15 |
001755 |
嘉實新思路混合A |
1.1475 |
1.5294 |
1.1480 |
1.5299 |
-0.0005 |
-0.04% |
| 2025-04-14 |
001755 |
嘉實新思路混合A |
1.1480 |
1.5299 |
1.1472 |
1.5291 |
0.0008 |
0.07% |
| 2025-04-11 |
001755 |
嘉實新思路混合A |
1.1472 |
1.5291 |
1.1473 |
1.5292 |
-0.0001 |
-0.01% |
| 2025-04-10 |
001755 |
嘉實新思路混合A |
1.1473 |
1.5292 |
1.1467 |
1.5286 |
0.0006 |
0.05% |
| 2025-04-09 |
001755 |
嘉實新思路混合A |
1.1467 |
1.5286 |
1.1462 |
1.5281 |
0.0005 |
0.04% |
| 2025-04-08 |
001755 |
嘉實新思路混合A |
1.1462 |
1.5281 |
1.1472 |
1.5291 |
-0.0010 |
-0.09% |
| 2025-04-07 |
001755 |
嘉實新思路混合A |
1.1472 |
1.5291 |
1.1472 |
1.5291 |
0.0000 |
0.00% |
| 2025-04-03 |
001755 |
嘉實新思路混合A |
1.1472 |
1.5291 |
1.1446 |
1.5265 |
0.0026 |
0.23% |
| 2025-04-02 |
001755 |
嘉實新思路混合A |
1.1446 |
1.5265 |
1.1432 |
1.5251 |
0.0014 |
0.12% |
| 2025-04-01 |
001755 |
嘉實新思路混合A |
1.1432 |
1.5251 |
1.1427 |
1.5246 |
0.0005 |
0.04% |
| 2025-03-31 |
001755 |
嘉實新思路混合A |
1.1427 |
1.5246 |
1.1424 |
1.5243 |
0.0003 |
0.03% |
| 2025-03-28 |
001755 |
嘉實新思路混合A |
1.1424 |
1.5243 |
1.1429 |
1.5248 |
-0.0005 |
-0.04% |
| 2025-03-27 |
001755 |
嘉實新思路混合A |
1.1429 |
1.5248 |
1.1433 |
1.5252 |
-0.0004 |
-0.03% |
| 2025-03-26 |
001755 |
嘉實新思路混合A |
1.1433 |
1.5252 |
1.1423 |
1.5242 |
0.0010 |
0.09% |
| 2025-03-25 |
001755 |
嘉實新思路混合A |
1.1423 |
1.5242 |
1.1413 |
1.5232 |
0.0010 |
0.09% |
| 2025-03-24 |
001755 |
嘉實新思路混合A |
1.1413 |
1.5232 |
1.1406 |
1.5225 |
0.0007 |
0.06% |
| 2025-03-21 |
001755 |
嘉實新思路混合A |
1.1406 |
1.5225 |
1.1419 |
1.5238 |
-0.0013 |
-0.11% |
| 2025-03-20 |
001755 |
嘉實新思路混合A |
1.1419 |
1.5238 |
1.1396 |
1.5215 |
0.0023 |
0.20% |
| 2025-03-19 |
001755 |
嘉實新思路混合A |
1.1396 |
1.5215 |
1.1392 |
1.5211 |
0.0004 |
0.04% |
| 2025-03-18 |
001755 |
嘉實新思路混合A |
1.1392 |
1.5211 |
1.1379 |
1.5198 |
0.0013 |
0.11% |
| 2025-03-17 |
001755 |
嘉實新思路混合A |
1.1379 |
1.5198 |
1.1404 |
1.5223 |
-0.0025 |
-0.22% |
| 2025-03-14 |
001755 |
嘉實新思路混合A |
1.1404 |
1.5223 |
1.1389 |
1.5208 |
0.0015 |
0.13% |
| 2025-03-13 |
001755 |
嘉實新思路混合A |
1.1389 |
1.5208 |
1.1388 |
1.5207 |
0.0001 |
0.01% |
| 2025-03-12 |
001755 |
嘉實新思路混合A |
1.1388 |
1.5207 |
1.1368 |
1.5187 |
0.0020 |
0.18% |
| 2025-03-11 |
001755 |
嘉實新思路混合A |
1.1368 |
1.5187 |
1.1400 |
1.5219 |
-0.0032 |
-0.28% |
| 2025-03-10 |
001755 |
嘉實新思路混合A |
1.1400 |
1.5219 |
1.1404 |
1.5223 |
-0.0004 |
-0.04% |
| 2025-03-07 |
001755 |
嘉實新思路混合A |
1.1404 |
1.5223 |
1.1441 |
1.5260 |
-0.0037 |
-0.32% |
| 2025-03-06 |
001755 |
嘉實新思路混合A |
1.1441 |
1.5260 |
1.1457 |
1.5276 |
-0.0016 |
-0.14% |
| 2025-03-05 |
001755 |
嘉實新思路混合A |
1.1457 |
1.5276 |
1.1449 |
1.5268 |
0.0008 |
0.07% |
| 2025-03-04 |
001755 |
嘉實新思路混合A |
1.1449 |
1.5268 |
1.1452 |
1.5271 |
-0.0003 |
-0.03% |
| 2025-03-03 |
001755 |
嘉實新思路混合A |
1.1452 |
1.5271 |
1.1431 |
1.5250 |
0.0021 |
0.18% |
| 2025-02-28 |
001755 |
嘉實新思路混合A |
1.1431 |
1.5250 |
1.1420 |
1.5239 |
0.0011 |
0.10% |
| 2025-02-27 |
001755 |
嘉實新思路混合A |
1.1420 |
1.5239 |
1.1436 |
1.5255 |
-0.0016 |
-0.14% |
| 2025-02-26 |
001755 |
嘉實新思路混合A |
1.1436 |
1.5255 |
1.1427 |
1.5246 |
0.0009 |
0.08% |
| 2025-02-25 |
001755 |
嘉實新思路混合A |
1.1427 |
1.5246 |
1.1415 |
1.5234 |
0.0012 |
0.11% |
| 2025-02-24 |
001755 |
嘉實新思路混合A |
1.1415 |
1.5234 |
1.1444 |
1.5263 |
-0.0029 |
-0.25% |
