嘉實(shí)新思路混合A(嘉實(shí)新思路混合)基金凈值查詢(001755)
今天最新凈值
1.1521
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1521
0.0000 -0.0015%
近一年嘉實(shí)新思路混合A|嘉實(shí)新思路混合基金凈值查詢
近一年,嘉實(shí)新思路混合A(001755)基金累計(jì)收益率9.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001755 |
嘉實(shí)新思路混合A |
1.1518 |
1.5337 |
1.1521 |
1.5340 |
-0.0003 |
-0.03% |
| 2025-05-21 |
001755 |
嘉實(shí)新思路混合A |
1.1521 |
1.5340 |
1.1519 |
1.5338 |
0.0002 |
0.02% |
| 2025-05-20 |
001755 |
嘉實(shí)新思路混合A |
1.1519 |
1.5338 |
1.1512 |
1.5331 |
0.0007 |
0.06% |
| 2025-05-19 |
001755 |
嘉實(shí)新思路混合A |
1.1512 |
1.5331 |
1.1499 |
1.5318 |
0.0013 |
0.11% |
| 2025-05-16 |
001755 |
嘉實(shí)新思路混合A |
1.1499 |
1.5318 |
1.1504 |
1.5323 |
-0.0005 |
-0.04% |
| 2025-05-15 |
001755 |
嘉實(shí)新思路混合A |
1.1504 |
1.5323 |
1.1513 |
1.5332 |
-0.0009 |
-0.08% |
| 2025-05-14 |
001755 |
嘉實(shí)新思路混合A |
1.1513 |
1.5332 |
1.1514 |
1.5333 |
-0.0001 |
-0.01% |
| 2025-05-13 |
001755 |
嘉實(shí)新思路混合A |
1.1514 |
1.5333 |
1.1505 |
1.5324 |
0.0009 |
0.08% |
| 2025-05-12 |
001755 |
嘉實(shí)新思路混合A |
1.1505 |
1.5324 |
1.1528 |
1.5347 |
-0.0023 |
-0.20% |
| 2025-05-09 |
001755 |
嘉實(shí)新思路混合A |
1.1528 |
1.5347 |
1.1528 |
1.5347 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
001755 |
嘉實(shí)新思路混合A |
1.1528 |
1.5347 |
1.1515 |
1.5334 |
0.0013 |
0.11% |
| 2025-05-07 |
001755 |
嘉實(shí)新思路混合A |
1.1515 |
1.5334 |
1.1521 |
1.5340 |
-0.0006 |
-0.05% |
| 2025-05-06 |
001755 |
嘉實(shí)新思路混合A |
1.1521 |
1.5340 |
1.1507 |
1.5326 |
0.0014 |
0.12% |
| 2025-04-30 |
001755 |
嘉實(shí)新思路混合A |
1.1507 |
1.5326 |
1.1503 |
1.5322 |
0.0004 |
0.03% |
| 2025-04-29 |
001755 |
嘉實(shí)新思路混合A |
1.1503 |
1.5322 |
1.1484 |
1.5303 |
0.0019 |
0.17% |
| 2025-04-28 |
001755 |
嘉實(shí)新思路混合A |
1.1484 |
1.5303 |
1.1478 |
1.5297 |
0.0006 |
0.05% |
| 2025-04-25 |
001755 |
嘉實(shí)新思路混合A |
1.1478 |
1.5297 |
1.1476 |
1.5295 |
0.0002 |
0.02% |
| 2025-04-24 |
001755 |
嘉實(shí)新思路混合A |
1.1476 |
1.5295 |
1.1478 |
1.5297 |
-0.0002 |
-0.02% |
| 2025-04-23 |
001755 |
嘉實(shí)新思路混合A |
1.1478 |
1.5297 |
1.1485 |
1.5304 |
-0.0007 |
-0.06% |
| 2025-04-22 |
001755 |
嘉實(shí)新思路混合A |
1.1485 |
1.5304 |
1.1479 |
1.5298 |
0.0006 |
0.05% |
| 2025-04-21 |
001755 |
嘉實(shí)新思路混合A |
1.1479 |
1.5298 |
1.1478 |
1.5297 |
0.0001 |
0.01% |
| 2025-04-18 |
001755 |
嘉實(shí)新思路混合A |
1.1478 |
1.5297 |
1.1475 |
1.5294 |
0.0003 |
0.03% |
| 2025-04-17 |
001755 |
嘉實(shí)新思路混合A |
1.1475 |
1.5294 |
1.1479 |
1.5298 |
-0.0004 |
-0.03% |
| 2025-04-16 |
001755 |
嘉實(shí)新思路混合A |
1.1479 |
1.5298 |
1.1475 |
1.5294 |
0.0004 |
0.03% |
| 2025-04-15 |
001755 |
嘉實(shí)新思路混合A |
1.1475 |
1.5294 |
1.1480 |
1.5299 |
-0.0005 |
-0.04% |
|
|
| 2025-04-14 |
001755 |
嘉實(shí)新思路混合A |
1.1480 |
1.5299 |
1.1472 |
1.5291 |
0.0008 |
0.07% |
| 2025-04-11 |
001755 |
嘉實(shí)新思路混合A |
1.1472 |
1.5291 |
1.1473 |
1.5292 |
-0.0001 |
-0.01% |
| 2025-04-10 |
001755 |
嘉實(shí)新思路混合A |
1.1473 |
1.5292 |
1.1467 |
1.5286 |
0.0006 |
0.05% |
| 2025-04-09 |
001755 |
嘉實(shí)新思路混合A |
1.1467 |
1.5286 |
1.1462 |
1.5281 |
0.0005 |
0.04% |
| 2025-04-08 |
001755 |
嘉實(shí)新思路混合A |
1.1462 |
1.5281 |
1.1472 |
1.5291 |
-0.0010 |
-0.09% |
| 2025-04-07 |
001755 |
嘉實(shí)新思路混合A |
1.1472 |
1.5291 |
1.1472 |
1.5291 |
0.0000 |
0.00% |
| 2025-04-03 |
001755 |
嘉實(shí)新思路混合A |
1.1472 |
1.5291 |
1.1446 |
1.5265 |
0.0026 |
0.23% |
| 2025-04-02 |
001755 |
嘉實(shí)新思路混合A |
1.1446 |
1.5265 |
1.1432 |
1.5251 |
0.0014 |
0.12% |
| 2025-04-01 |
001755 |
嘉實(shí)新思路混合A |
1.1432 |
1.5251 |
1.1427 |
1.5246 |
0.0005 |
0.04% |
| 2025-03-31 |
001755 |
嘉實(shí)新思路混合A |
1.1427 |
1.5246 |
1.1424 |
1.5243 |
0.0003 |
0.03% |
| 2025-03-28 |
001755 |
嘉實(shí)新思路混合A |
1.1424 |
1.5243 |
1.1429 |
1.5248 |
-0.0005 |
-0.04% |
| 2025-03-27 |
001755 |
嘉實(shí)新思路混合A |
1.1429 |
1.5248 |
1.1433 |
1.5252 |
-0.0004 |
-0.03% |
| 2025-03-26 |
001755 |
嘉實(shí)新思路混合A |
1.1433 |
1.5252 |
1.1423 |
1.5242 |
0.0010 |
0.09% |
| 2025-03-25 |
001755 |
嘉實(shí)新思路混合A |
1.1423 |
1.5242 |
1.1413 |
1.5232 |
0.0010 |
0.09% |
| 2025-03-24 |
001755 |
嘉實(shí)新思路混合A |
1.1413 |
1.5232 |
1.1406 |
1.5225 |
0.0007 |
0.06% |
| 2025-03-21 |
001755 |
嘉實(shí)新思路混合A |
1.1406 |
1.5225 |
1.1419 |
1.5238 |
-0.0013 |
-0.11% |
| 2025-03-20 |
001755 |
嘉實(shí)新思路混合A |
1.1419 |
1.5238 |
1.1396 |
1.5215 |
0.0023 |
0.20% |
| 2025-03-19 |
001755 |
嘉實(shí)新思路混合A |
1.1396 |
1.5215 |
1.1392 |
1.5211 |
0.0004 |
0.04% |
| 2025-03-18 |
001755 |
嘉實(shí)新思路混合A |
1.1392 |
1.5211 |
1.1379 |
1.5198 |
0.0013 |
0.11% |
| 2025-03-17 |
001755 |
嘉實(shí)新思路混合A |
1.1379 |
1.5198 |
1.1404 |
1.5223 |
-0.0025 |
-0.22% |
| 2025-03-14 |
001755 |
嘉實(shí)新思路混合A |
1.1404 |
1.5223 |
1.1389 |
1.5208 |
0.0015 |
0.13% |
| 2025-03-13 |
001755 |
嘉實(shí)新思路混合A |
1.1389 |
1.5208 |
1.1388 |
1.5207 |
0.0001 |
0.01% |
| 2025-03-12 |
001755 |
嘉實(shí)新思路混合A |
1.1388 |
1.5207 |
1.1368 |
1.5187 |
0.0020 |
0.18% |
| 2025-03-11 |
001755 |
嘉實(shí)新思路混合A |
1.1368 |
1.5187 |
1.1400 |
1.5219 |
-0.0032 |
-0.28% |
| 2025-03-10 |
001755 |
嘉實(shí)新思路混合A |
1.1400 |
1.5219 |
1.1404 |
1.5223 |
-0.0004 |
-0.04% |
| 2025-03-07 |
001755 |
嘉實(shí)新思路混合A |
1.1404 |
1.5223 |
1.1441 |
1.5260 |
-0.0037 |
-0.32% |
| 2025-03-06 |
001755 |
嘉實(shí)新思路混合A |
1.1441 |
1.5260 |
1.1457 |
1.5276 |
-0.0016 |
-0.14% |
| 2025-03-05 |
001755 |
嘉實(shí)新思路混合A |
1.1457 |
1.5276 |
1.1449 |
1.5268 |
0.0008 |
0.07% |
| 2025-03-04 |
001755 |
嘉實(shí)新思路混合A |
1.1449 |
1.5268 |
1.1452 |
1.5271 |
-0.0003 |
-0.03% |
| 2025-03-03 |
001755 |
嘉實(shí)新思路混合A |
1.1452 |
1.5271 |
1.1431 |
1.5250 |
0.0021 |
0.18% |
| 2025-02-28 |
001755 |
嘉實(shí)新思路混合A |
1.1431 |
1.5250 |
1.1420 |
1.5239 |
0.0011 |
0.10% |
| 2025-02-27 |
001755 |
嘉實(shí)新思路混合A |
1.1420 |
1.5239 |
1.1436 |
1.5255 |
-0.0016 |
-0.14% |
| 2025-02-26 |
001755 |
嘉實(shí)新思路混合A |
1.1436 |
1.5255 |
1.1427 |
1.5246 |
0.0009 |
0.08% |
| 2025-02-25 |
001755 |
嘉實(shí)新思路混合A |
1.1427 |
1.5246 |
1.1415 |
1.5234 |
0.0012 |
0.11% |
| 2025-02-24 |
001755 |
嘉實(shí)新思路混合A |
1.1415 |
1.5234 |
1.1444 |
1.5263 |
-0.0029 |
-0.25% |
| 2025-02-21 |
001755 |
嘉實(shí)新思路混合A |
1.1444 |
1.5263 |
1.1467 |
1.5286 |
-0.0023 |
-0.20% |
| 2025-02-20 |
001755 |
嘉實(shí)新思路混合A |
1.1467 |
1.5286 |
1.1483 |
1.5302 |
-0.0016 |
-0.14% |
| 2025-02-19 |
001755 |
嘉實(shí)新思路混合A |
1.1483 |
1.5302 |
1.1471 |
1.5290 |
0.0012 |
0.10% |
| 2025-02-18 |
001755 |
嘉實(shí)新思路混合A |
1.1471 |
1.5290 |
1.1483 |
1.5302 |
-0.0012 |
-0.10% |
| 2025-02-17 |
001755 |
嘉實(shí)新思路混合A |
1.1483 |
1.5302 |
1.1503 |
1.5322 |
-0.0020 |
-0.17% |
| 2025-02-14 |
001755 |
嘉實(shí)新思路混合A |
1.1503 |
1.5322 |
1.1515 |
1.5334 |
-0.0012 |
-0.10% |
| 2025-02-13 |
001755 |
嘉實(shí)新思路混合A |
1.1515 |
1.5334 |
1.1518 |
1.5337 |
-0.0003 |
-0.03% |
| 2025-02-12 |
001755 |
嘉實(shí)新思路混合A |
1.1518 |
1.5337 |
1.1514 |
1.5333 |
0.0004 |
0.03% |
| 2025-02-11 |
001755 |
嘉實(shí)新思路混合A |
1.1514 |
1.5333 |
1.1511 |
1.5330 |
0.0003 |
0.03% |
| 2025-02-10 |
001755 |
嘉實(shí)新思路混合A |
1.1511 |
1.5330 |
1.1521 |
1.5340 |
-0.0010 |
-0.09% |
| 2025-02-07 |
001755 |
嘉實(shí)新思路混合A |
1.1521 |
1.5340 |
1.1517 |
1.5336 |
0.0004 |
0.03% |
| 2025-02-06 |
001755 |
嘉實(shí)新思路混合A |
1.1517 |
1.5336 |
1.1495 |
1.5314 |
0.0022 |
0.19% |
| 2025-02-05 |
001755 |
嘉實(shí)新思路混合A |
1.1495 |
1.5314 |
1.1482 |
1.5301 |
0.0013 |
0.11% |
| 2025-01-27 |
001755 |
嘉實(shí)新思路混合A |
1.1482 |
1.5301 |
1.1467 |
1.5286 |
0.0015 |
0.13% |
| 2025-01-22 |
001755 |
嘉實(shí)新思路混合A |
1.1462 |
1.5281 |
1.1461 |
1.5280 |
0.0001 |
0.01% |
| 2025-01-14 |
001755 |
嘉實(shí)新思路混合A |
1.1457 |
1.5276 |
1.1434 |
1.5253 |
0.0023 |
0.20% |
| 2025-01-13 |
001755 |
嘉實(shí)新思路混合A |
1.1434 |
1.5253 |
1.1443 |
1.5262 |
-0.0009 |
-0.08% |
| 2025-01-10 |
001755 |
嘉實(shí)新思路混合A |
1.1443 |
1.5262 |
1.1442 |
1.5261 |
0.0001 |
0.01% |
| 2025-01-09 |
001755 |
嘉實(shí)新思路混合A |
1.1442 |
1.5261 |
1.1452 |
1.5271 |
-0.0010 |
-0.09% |
| 2025-01-08 |
001755 |
嘉實(shí)新思路混合A |
1.1452 |
1.5271 |
1.1456 |
1.5275 |
-0.0004 |
-0.03% |
| 2025-01-07 |
001755 |
嘉實(shí)新思路混合A |
1.1456 |
1.5275 |
1.1462 |
1.5281 |
-0.0006 |
-0.05% |
| 2025-01-06 |
001755 |
嘉實(shí)新思路混合A |
1.1462 |
1.5281 |
1.1459 |
1.5278 |
0.0003 |
0.03% |
| 2025-01-03 |
001755 |
嘉實(shí)新思路混合A |
1.1459 |
1.5278 |
1.1461 |
1.5280 |
-0.0002 |
-0.02% |
| 2025-01-02 |
001755 |
嘉實(shí)新思路混合A |
1.1461 |
1.5280 |
1.1432 |
1.5251 |
0.0029 |
0.25% |
| 2024-12-31 |
001755 |
嘉實(shí)新思路混合A |
1.1432 |
1.5251 |
1.1420 |
1.5239 |
0.0012 |
0.11% |
| 2024-12-26 |
001755 |
嘉實(shí)新思路混合A |
1.1403 |
1.5222 |
1.1393 |
1.5212 |
0.0010 |
0.09% |
| 2024-12-25 |
001755 |
嘉實(shí)新思路混合A |
1.1393 |
1.5212 |
1.1407 |
1.5226 |
-0.0014 |
-0.12% |
| 2024-12-24 |
001755 |
嘉實(shí)新思路混合A |
1.1407 |
1.5226 |
1.1410 |
1.5229 |
-0.0003 |
-0.03% |
| 2024-12-23 |
001755 |
嘉實(shí)新思路混合A |
1.1410 |
1.5229 |
1.1415 |
1.5234 |
-0.0005 |
-0.04% |
| 2024-12-20 |
001755 |
嘉實(shí)新思路混合A |
1.1415 |
1.5234 |
1.1391 |
1.5210 |
0.0024 |
0.21% |
| 2024-12-19 |
001755 |
嘉實(shí)新思路混合A |
1.1391 |
1.5210 |
1.1393 |
1.5212 |
-0.0002 |
-0.02% |
| 2024-12-18 |
001755 |
嘉實(shí)新思路混合A |
1.1393 |
1.5212 |
1.1400 |
1.5219 |
-0.0007 |
-0.06% |
| 2024-12-17 |
001755 |
嘉實(shí)新思路混合A |
1.1400 |
1.5219 |
1.1412 |
1.5231 |
-0.0012 |
-0.11% |
| 2024-12-16 |
001755 |
嘉實(shí)新思路混合A |
1.1412 |
1.5231 |
1.1402 |
1.5221 |
0.0010 |
0.09% |
| 2024-12-13 |
001755 |
嘉實(shí)新思路混合A |
1.1402 |
1.5221 |
1.1394 |
1.5213 |
0.0008 |
0.07% |
| 2024-12-12 |
001755 |
嘉實(shí)新思路混合A |
1.1394 |
1.5213 |
1.1385 |
1.5204 |
0.0009 |
0.08% |
| 2024-12-11 |
001755 |
嘉實(shí)新思路混合A |
1.1385 |
1.5204 |
1.1374 |
1.5193 |
0.0011 |
0.10% |
| 2024-12-10 |
001755 |
嘉實(shí)新思路混合A |
1.1374 |
1.5193 |
1.1338 |
1.5157 |
0.0036 |
0.32% |
| 2024-12-09 |
001755 |
嘉實(shí)新思路混合A |
1.1338 |
1.5157 |
1.1328 |
1.5147 |
0.0010 |
0.09% |
| 2024-12-06 |
001755 |
嘉實(shí)新思路混合A |
1.1328 |
1.5147 |
1.1325 |
1.5144 |
0.0003 |
0.03% |
| 2024-12-05 |
001755 |
嘉實(shí)新思路混合A |
1.1325 |
1.5144 |
1.1323 |
1.5142 |
0.0002 |
0.02% |
| 2024-12-04 |
001755 |
嘉實(shí)新思路混合A |
1.1323 |
1.5142 |
1.1314 |
1.5133 |
0.0009 |
0.08% |
| 2024-12-03 |
001755 |
嘉實(shí)新思路混合A |
1.1314 |
1.5133 |
1.1313 |
1.5132 |
0.0001 |
0.01% |
| 2024-12-02 |
001755 |
嘉實(shí)新思路混合A |
1.1313 |
1.5132 |
1.1289 |
1.5108 |
0.0024 |
0.21% |
| 2024-11-29 |
001755 |
嘉實(shí)新思路混合A |
1.1289 |
1.5108 |
1.1275 |
1.5094 |
0.0014 |
0.12% |
| 2024-11-28 |
001755 |
嘉實(shí)新思路混合A |
1.1275 |
1.5094 |
1.1266 |
1.5085 |
0.0009 |
0.08% |
| 2024-11-27 |
001755 |
嘉實(shí)新思路混合A |
1.1266 |
1.5085 |
1.1260 |
1.5079 |
0.0006 |
0.05% |
| 2024-11-26 |
001755 |
嘉實(shí)新思路混合A |
1.1260 |
1.5079 |
1.1260 |
1.5079 |
0.0000 |
0.00% |
| 2024-11-25 |
001755 |
嘉實(shí)新思路混合A |
1.1260 |
1.5079 |
1.1252 |
1.5071 |
0.0008 |
0.07% |
| 2024-11-22 |
001755 |
嘉實(shí)新思路混合A |
1.1252 |
1.5071 |
1.1257 |
1.5076 |
-0.0005 |
-0.04% |
| 2024-11-21 |
001755 |
嘉實(shí)新思路混合A |
1.1257 |
1.5076 |
1.1248 |
1.5067 |
0.0009 |
0.08% |
| 2024-11-20 |
001755 |
嘉實(shí)新思路混合A |
1.1248 |
1.5067 |
1.1245 |
1.5064 |
0.0003 |
0.03% |
| 2024-11-19 |
001755 |
嘉實(shí)新思路混合A |
1.1245 |
1.5064 |
1.1232 |
1.5051 |
0.0013 |
0.12% |
| 2024-11-18 |
001755 |
嘉實(shí)新思路混合A |
1.1232 |
1.5051 |
1.1246 |
1.5065 |
-0.0014 |
-0.12% |
| 2024-11-15 |
001755 |
嘉實(shí)新思路混合A |
1.1246 |
1.5065 |
1.1250 |
1.5069 |
-0.0004 |
-0.04% |
| 2024-11-14 |
001755 |
嘉實(shí)新思路混合A |
1.1250 |
1.5069 |
1.1260 |
1.5079 |
-0.0010 |
-0.09% |
| 2024-11-13 |
001755 |
嘉實(shí)新思路混合A |
1.1260 |
1.5079 |
1.1261 |
1.5080 |
-0.0001 |
-0.01% |
| 2024-11-12 |
001755 |
嘉實(shí)新思路混合A |
1.1261 |
1.5080 |
1.1254 |
1.5073 |
0.0007 |
0.06% |
| 2024-11-11 |
001755 |
嘉實(shí)新思路混合A |
1.1254 |
1.5073 |
1.1244 |
1.5063 |
0.0010 |
0.09% |
| 2024-11-08 |
001755 |
嘉實(shí)新思路混合A |
1.1244 |
1.5063 |
1.1243 |
1.5062 |
0.0001 |
0.01% |
| 2024-11-07 |
001755 |
嘉實(shí)新思路混合A |
1.1243 |
1.5062 |
1.1231 |
1.5050 |
0.0012 |
0.11% |
| 2024-11-06 |
001755 |
嘉實(shí)新思路混合A |
1.1231 |
1.5050 |
1.1231 |
1.5050 |
0.0000 |
0.00% |
| 2024-11-05 |
001755 |
嘉實(shí)新思路混合A |
1.1231 |
1.5050 |
1.1219 |
1.5038 |
0.0012 |
0.11% |
| 2024-11-04 |
001755 |
嘉實(shí)新思路混合A |
1.1219 |
1.5038 |
1.1209 |
1.5028 |
0.0010 |
0.09% |
| 2024-11-01 |
001755 |
嘉實(shí)新思路混合A |
1.1209 |
1.5028 |
1.1199 |
1.5018 |
0.0010 |
0.09% |
| 2024-10-31 |
001755 |
嘉實(shí)新思路混合A |
1.1199 |
1.5018 |
1.1188 |
1.5007 |
0.0011 |
0.10% |
| 2024-10-30 |
001755 |
嘉實(shí)新思路混合A |
1.1188 |
1.5007 |
1.1188 |
1.5007 |
0.0000 |
0.00% |
| 2024-10-29 |
001755 |
嘉實(shí)新思路混合A |
1.1188 |
1.5007 |
1.1190 |
1.5009 |
-0.0002 |
-0.02% |
| 2024-10-28 |
001755 |
嘉實(shí)新思路混合A |
1.1190 |
1.5009 |
1.1194 |
1.5013 |
-0.0004 |
-0.04% |
| 2024-10-25 |
001755 |
嘉實(shí)新思路混合A |
1.1194 |
1.5013 |
1.1191 |
1.5010 |
0.0003 |
0.03% |
| 2024-10-24 |
001755 |
嘉實(shí)新思路混合A |
1.1191 |
1.5010 |
1.1196 |
1.5015 |
-0.0005 |
-0.04% |
| 2024-10-23 |
001755 |
嘉實(shí)新思路混合A |
1.1196 |
1.5015 |
1.1203 |
1.5022 |
-0.0007 |
-0.06% |
| 2024-10-22 |
001755 |
嘉實(shí)新思路混合A |
1.1203 |
1.5022 |
1.1214 |
1.5033 |
-0.0011 |
-0.10% |
| 2024-10-21 |
001755 |
嘉實(shí)新思路混合A |
1.1214 |
1.5033 |
1.1210 |
1.5029 |
0.0004 |
0.04% |
| 2024-10-18 |
001755 |
嘉實(shí)新思路混合A |
1.1210 |
1.5029 |
1.1205 |
1.5024 |
0.0005 |
0.04% |
| 2024-10-17 |
001755 |
嘉實(shí)新思路混合A |
1.1205 |
1.5024 |
1.1194 |
1.5013 |
0.0011 |
0.10% |
| 2024-10-16 |
001755 |
嘉實(shí)新思路混合A |
1.1194 |
1.5013 |
1.1197 |
1.5016 |
-0.0003 |
-0.03% |
| 2024-10-15 |
001755 |
嘉實(shí)新思路混合A |
1.1197 |
1.5016 |
1.1195 |
1.5014 |
0.0002 |
0.02% |
| 2024-10-14 |
001755 |
嘉實(shí)新思路混合A |
1.1195 |
1.5014 |
1.1177 |
1.4996 |
0.0018 |
0.16% |
| 2024-10-11 |
001755 |
嘉實(shí)新思路混合A |
1.1177 |
1.4996 |
1.1175 |
1.4994 |
0.0002 |
0.02% |
| 2024-10-10 |
001755 |
嘉實(shí)新思路混合A |
1.1175 |
1.4994 |
1.1147 |
1.4966 |
0.0028 |
0.25% |
| 2024-10-09 |
001755 |
嘉實(shí)新思路混合A |
1.1147 |
1.4966 |
1.1168 |
1.4987 |
-0.0021 |
-0.19% |
| 2024-10-08 |
001755 |
嘉實(shí)新思路混合A |
1.1168 |
1.4987 |
1.1167 |
1.4986 |
0.0001 |
0.01% |
| 2024-09-30 |
001755 |
嘉實(shí)新思路混合A |
1.1167 |
1.4986 |
1.1167 |
1.4986 |
0.0000 |
0.00% |
| 2024-09-27 |
001755 |
嘉實(shí)新思路混合A |
1.1167 |
1.4986 |
1.1171 |
1.4990 |
-0.0004 |
-0.04% |
| 2024-09-26 |
001755 |
嘉實(shí)新思路混合A |
1.1171 |
1.4990 |
1.1175 |
1.4994 |
-0.0004 |
-0.04% |
| 2024-09-25 |
001755 |
嘉實(shí)新思路混合A |
1.1175 |
1.4994 |
1.1161 |
1.4980 |
0.0014 |
0.13% |
| 2024-09-24 |
001755 |
嘉實(shí)新思路混合A |
1.1161 |
1.4980 |
1.1155 |
1.4974 |
0.0006 |
0.05% |
| 2024-09-23 |
001755 |
嘉實(shí)新思路混合A |
1.1155 |
1.4974 |
1.1147 |
1.4966 |
0.0008 |
0.07% |
| 2024-09-20 |
001755 |
嘉實(shí)新思路混合A |
1.1147 |
1.4966 |
1.1142 |
1.4961 |
0.0005 |
0.04% |
| 2024-09-19 |
001755 |
嘉實(shí)新思路混合A |
1.1142 |
1.4961 |
1.1135 |
1.4954 |
0.0007 |
0.06% |
| 2024-09-18 |
001755 |
嘉實(shí)新思路混合A |
1.1135 |
1.4954 |
1.1110 |
1.4929 |
0.0025 |
0.23% |
| 2024-09-13 |
001755 |
嘉實(shí)新思路混合A |
1.1110 |
1.4929 |
1.1093 |
1.4912 |
0.0017 |
0.15% |
| 2024-09-12 |
001755 |
嘉實(shí)新思路混合A |
1.1093 |
1.4912 |
1.1087 |
1.4906 |
0.0006 |
0.05% |
| 2024-09-11 |
001755 |
嘉實(shí)新思路混合A |
1.1087 |
1.4906 |
1.1082 |
1.4901 |
0.0005 |
0.05% |
| 2024-09-10 |
001755 |
嘉實(shí)新思路混合A |
1.1082 |
1.4901 |
1.1078 |
1.4897 |
0.0004 |
0.04% |
| 2024-09-09 |
001755 |
嘉實(shí)新思路混合A |
1.1078 |
1.4897 |
1.1073 |
1.4892 |
0.0005 |
0.05% |
| 2024-09-06 |
001755 |
嘉實(shí)新思路混合A |
1.1073 |
1.4892 |
1.1075 |
1.4894 |
-0.0002 |
-0.02% |
| 2024-09-05 |
001755 |
嘉實(shí)新思路混合A |
1.1075 |
1.4894 |
1.1069 |
1.4888 |
0.0006 |
0.05% |
| 2024-09-04 |
001755 |
嘉實(shí)新思路混合A |
1.1069 |
1.4888 |
1.1064 |
1.4883 |
0.0005 |
0.05% |
| 2024-09-03 |
001755 |
嘉實(shí)新思路混合A |
1.1064 |
1.4883 |
1.1062 |
1.4881 |
0.0002 |
0.02% |
| 2024-09-02 |
001755 |
嘉實(shí)新思路混合A |
1.1062 |
1.4881 |
1.1057 |
1.4876 |
0.0005 |
0.05% |
| 2024-08-30 |
001755 |
嘉實(shí)新思路混合A |
1.1057 |
1.4876 |
1.1050 |
1.4869 |
0.0007 |
0.06% |
| 2024-08-29 |
001755 |
嘉實(shí)新思路混合A |
1.1050 |
1.4869 |
1.1050 |
1.4869 |
0.0000 |
0.00% |
| 2024-08-28 |
001755 |
嘉實(shí)新思路混合A |
1.1050 |
1.4869 |
1.1033 |
1.4852 |
0.0017 |
0.15% |
| 2024-08-27 |
001755 |
嘉實(shí)新思路混合A |
1.1033 |
1.4852 |
1.1051 |
1.4870 |
-0.0018 |
-0.16% |
| 2024-08-26 |
001755 |
嘉實(shí)新思路混合A |
1.1051 |
1.4870 |
1.1053 |
1.4872 |
-0.0002 |
-0.02% |
| 2024-08-23 |
001755 |
嘉實(shí)新思路混合A |
1.1053 |
1.4872 |
1.1046 |
1.4865 |
0.0007 |
0.06% |
| 2024-08-22 |
001755 |
嘉實(shí)新思路混合A |
1.1046 |
1.4865 |
1.1046 |
1.4865 |
0.0000 |
0.00% |
| 2024-08-21 |
001755 |
嘉實(shí)新思路混合A |
1.1046 |
1.4865 |
1.1047 |
1.4866 |
-0.0001 |
-0.01% |
| 2024-08-20 |
001755 |
嘉實(shí)新思路混合A |
1.1047 |
1.4866 |
1.1049 |
1.4868 |
-0.0002 |
-0.02% |
| 2024-08-19 |
001755 |
嘉實(shí)新思路混合A |
1.1049 |
1.4868 |
1.1039 |
1.4858 |
0.0010 |
0.09% |
| 2024-08-16 |
001755 |
嘉實(shí)新思路混合A |
1.1039 |
1.4858 |
1.1042 |
1.4861 |
-0.0003 |
-0.03% |
| 2024-08-15 |
001755 |
嘉實(shí)新思路混合A |
1.1042 |
1.4861 |
1.1051 |
1.4870 |
-0.0009 |
-0.08% |
| 2024-08-14 |
001755 |
嘉實(shí)新思路混合A |
1.1051 |
1.4870 |
1.1041 |
1.4860 |
0.0010 |
0.09% |
| 2024-08-13 |
001755 |
嘉實(shí)新思路混合A |
1.1041 |
1.4860 |
1.1023 |
1.4842 |
0.0018 |
0.16% |
| 2024-08-12 |
001755 |
嘉實(shí)新思路混合A |
1.1023 |
1.4842 |
1.1033 |
1.4852 |
-0.0010 |
-0.09% |
| 2024-08-09 |
001755 |
嘉實(shí)新思路混合A |
1.1033 |
1.4852 |
1.1031 |
1.4850 |
0.0002 |
0.02% |
| 2024-08-08 |
001755 |
嘉實(shí)新思路混合A |
1.1031 |
1.4850 |
1.1043 |
1.4862 |
-0.0012 |
-0.11% |
| 2024-08-07 |
001755 |
嘉實(shí)新思路混合A |
1.1043 |
1.4862 |
1.0994 |
1.4813 |
0.0049 |
0.45% |
| 2024-08-06 |
001755 |
嘉實(shí)新思路混合A |
1.0994 |
1.4813 |
1.0965 |
1.4784 |
0.0029 |
0.26% |
| 2024-08-05 |
001755 |
嘉實(shí)新思路混合A |
1.0965 |
1.4784 |
1.0968 |
1.4787 |
-0.0003 |
-0.03% |
| 2024-08-02 |
001755 |
嘉實(shí)新思路混合A |
1.0968 |
1.4787 |
1.0965 |
1.4784 |
0.0003 |
0.03% |
| 2024-07-31 |
001755 |
嘉實(shí)新思路混合A |
1.0950 |
1.4769 |
1.0922 |
1.4741 |
0.0028 |
0.26% |
| 2024-07-30 |
001755 |
嘉實(shí)新思路混合A |
1.0922 |
1.4741 |
1.0877 |
1.4696 |
0.0045 |
0.41% |
| 2024-07-29 |
001755 |
嘉實(shí)新思路混合A |
1.0877 |
1.4696 |
1.0856 |
1.4675 |
0.0021 |
0.19% |
| 2024-07-26 |
001755 |
嘉實(shí)新思路混合A |
1.0856 |
1.4675 |
1.0827 |
1.4646 |
0.0029 |
0.27% |
| 2024-07-25 |
001755 |
嘉實(shí)新思路混合A |
1.0827 |
1.4646 |
1.0764 |
1.4583 |
0.0063 |
0.59% |
| 2024-07-24 |
001755 |
嘉實(shí)新思路混合A |
1.0764 |
1.4583 |
1.0760 |
1.4579 |
0.0004 |
0.04% |
| 2024-07-23 |
001755 |
嘉實(shí)新思路混合A |
1.0760 |
1.4579 |
1.0762 |
1.4581 |
-0.0002 |
-0.02% |
| 2024-07-22 |
001755 |
嘉實(shí)新思路混合A |
1.0762 |
1.4581 |
1.0742 |
1.4561 |
0.0020 |
0.19% |
| 2024-07-19 |
001755 |
嘉實(shí)新思路混合A |
1.0742 |
1.4561 |
1.0734 |
1.4553 |
0.0008 |
0.07% |
| 2024-07-18 |
001755 |
嘉實(shí)新思路混合A |
1.0734 |
1.4553 |
1.0729 |
1.4548 |
0.0005 |
0.05% |
| 2024-07-17 |
001755 |
嘉實(shí)新思路混合A |
1.0729 |
1.4548 |
1.0741 |
1.4560 |
-0.0012 |
-0.11% |
| 2024-07-16 |
001755 |
嘉實(shí)新思路混合A |
1.0741 |
1.4560 |
1.0740 |
1.4559 |
0.0001 |
0.01% |
| 2024-07-15 |
001755 |
嘉實(shí)新思路混合A |
1.0740 |
1.4559 |
1.0729 |
1.4548 |
0.0011 |
0.10% |
| 2024-07-12 |
001755 |
嘉實(shí)新思路混合A |
1.0729 |
1.4548 |
1.0733 |
1.4552 |
-0.0004 |
-0.04% |
| 2024-07-11 |
001755 |
嘉實(shí)新思路混合A |
1.0733 |
1.4552 |
1.0724 |
1.4543 |
0.0009 |
0.08% |
| 2024-07-10 |
001755 |
嘉實(shí)新思路混合A |
1.0724 |
1.4543 |
1.0733 |
1.4552 |
-0.0009 |
-0.08% |
| 2024-07-09 |
001755 |
嘉實(shí)新思路混合A |
1.0733 |
1.4552 |
1.0695 |
1.4514 |
0.0038 |
0.36% |
| 2024-07-08 |
001755 |
嘉實(shí)新思路混合A |
1.0695 |
1.4514 |
1.0696 |
1.4515 |
-0.0001 |
-0.01% |
| 2024-07-05 |
001755 |
嘉實(shí)新思路混合A |
1.0696 |
1.4515 |
1.0695 |
1.4514 |
0.0001 |
0.01% |
| 2024-07-04 |
001755 |
嘉實(shí)新思路混合A |
1.0695 |
1.4514 |
1.0690 |
1.4510 |
0.0005 |
0.05% |
| 2024-07-03 |
001755 |
嘉實(shí)新思路混合A |
1.0690 |
1.4510 |
1.0660 |
1.4480 |
0.0030 |
0.28% |
| 2024-07-02 |
001755 |
嘉實(shí)新思路混合A |
1.0660 |
1.4480 |
1.0590 |
1.4410 |
0.0070 |
0.66% |
| 2024-07-01 |
001755 |
嘉實(shí)新思路混合A |
1.0590 |
1.4410 |
1.0610 |
1.4430 |
-0.0020 |
-0.19% |
| 2024-06-28 |
001755 |
嘉實(shí)新思路混合A |
1.0610 |
1.4430 |
1.0540 |
1.4360 |
0.0070 |
0.66% |
| 2024-06-27 |
001755 |
嘉實(shí)新思路混合A |
1.0540 |
1.4360 |
1.0540 |
1.4360 |
0.0000 |
0.00% |
| 2024-06-26 |
001755 |
嘉實(shí)新思路混合A |
1.0540 |
1.4360 |
1.0540 |
1.4360 |
0.0000 |
0.00% |
| 2024-06-25 |
001755 |
嘉實(shí)新思路混合A |
1.0540 |
1.4360 |
1.0520 |
1.4340 |
0.0020 |
0.19% |
| 2024-06-24 |
001755 |
嘉實(shí)新思路混合A |
1.0520 |
1.4340 |
1.0510 |
1.4330 |
0.0010 |
0.10% |
| 2024-06-21 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-06-20 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-06-19 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-06-18 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-06-17 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-06-14 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-06-13 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-06-12 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-06-11 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-06-07 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-06-06 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-06-05 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-06-04 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-06-03 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-05-31 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-05-30 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-05-29 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-05-28 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-05-27 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-05-24 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
| 2024-05-23 |
001755 |
嘉實(shí)新思路混合A |
1.0510 |
1.4330 |
1.0510 |
1.4330 |
0.0000 |
0.00% |
