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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)新財(cái)富混合A(嘉實(shí)新財(cái)富混合)基金凈值查詢(002211)

今天最新凈值 0.8193 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8192 -0.0001 -0.0161%
近一年嘉實(shí)新財(cái)富混合A|嘉實(shí)新財(cái)富混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)新財(cái)富混合A(002211)基金累計(jì)收益率10.57%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002211 嘉實(shí)新財(cái)富混合A 0.8193 1.2071 0.8193 1.2071 0.0000 0.00%
2025-05-21 002211 嘉實(shí)新財(cái)富混合A 0.8193 1.2071 0.8193 1.2071 0.0000 0.00%
2025-05-20 002211 嘉實(shí)新財(cái)富混合A 0.8193 1.2071 0.8193 1.2071 0.0000 0.00%
2025-05-19 002211 嘉實(shí)新財(cái)富混合A 0.8193 1.2071 0.8193 1.2071 0.0000 0.00%
2025-05-16 002211 嘉實(shí)新財(cái)富混合A 0.8193 1.2071 0.8193 1.2071 0.0000 0.00%
2025-05-15 002211 嘉實(shí)新財(cái)富混合A 0.8193 1.2071 0.8190 1.2068 0.0003 0.04%
2025-05-14 002211 嘉實(shí)新財(cái)富混合A 0.8190 1.2068 0.8186 1.2064 0.0004 0.05%
2025-05-13 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8186 1.2064 0.0000 0.00%
2025-05-12 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8186 1.2064 0.0000 0.00%
2025-05-09 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8186 1.2064 0.0000 0.00%
2025-05-08 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8186 1.2064 0.0000 0.00%
2025-05-07 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8186 1.2064 0.0000 0.00%
2025-05-06 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8186 1.2064 0.0000 0.00%
2025-04-30 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8186 1.2064 0.0000 0.00%
2025-04-29 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8186 1.2064 0.0000 0.00%
2025-04-28 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8187 1.2065 -0.0001 -0.01%
2025-04-25 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-24 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-23 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-22 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-21 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-18 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-17 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-16 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-15 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-14 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-11 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-10 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-09 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-08 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-07 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-03 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-02 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-04-01 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-03-31 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-03-28 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-03-27 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8187 1.2065 0.0000 0.00%
2025-03-26 002211 嘉實(shí)新財(cái)富混合A 0.8187 1.2065 0.8186 1.2064 0.0001 0.01%
2025-03-25 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8186 1.2064 0.0000 0.00%
2025-03-24 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8186 1.2064 0.0000 0.00%
2025-03-21 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8186 1.2064 0.0000 0.00%
2025-03-20 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8186 1.2064 0.0000 0.00%
2025-03-19 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8186 1.2064 0.0000 0.00%
2025-03-18 002211 嘉實(shí)新財(cái)富混合A 0.8186 1.2064 0.8185 1.2063 0.0001 0.01%
2025-03-17 002211 嘉實(shí)新財(cái)富混合A 0.8185 1.2063 0.8185 1.2063 0.0000 0.00%
2025-03-14 002211 嘉實(shí)新財(cái)富混合A 0.8185 1.2063 0.8185 1.2063 0.0000 0.00%
2025-03-13 002211 嘉實(shí)新財(cái)富混合A 0.8185 1.2063 0.8185 1.2063 0.0000 0.00%
2025-03-12 002211 嘉實(shí)新財(cái)富混合A 0.8185 1.2063 0.8185 1.2063 0.0000 0.00%
2025-03-11 002211 嘉實(shí)新財(cái)富混合A 0.8185 1.2063 0.8185 1.2063 0.0000 0.00%
2025-03-10 002211 嘉實(shí)新財(cái)富混合A 0.8185 1.2063 0.8185 1.2063 0.0000 0.00%
2025-03-07 002211 嘉實(shí)新財(cái)富混合A 0.8185 1.2063 0.8184 1.2062 0.0001 0.01%
2025-03-06 002211 嘉實(shí)新財(cái)富混合A 0.8184 1.2062 0.8184 1.2062 0.0000 0.00%
2025-03-05 002211 嘉實(shí)新財(cái)富混合A 0.8184 1.2062 0.8184 1.2062 0.0000 0.00%
2025-03-04 002211 嘉實(shí)新財(cái)富混合A 0.8184 1.2062 0.8184 1.2062 0.0000 0.00%
2025-03-03 002211 嘉實(shí)新財(cái)富混合A 0.8184 1.2062 0.8183 1.2061 0.0001 0.01%
2025-02-28 002211 嘉實(shí)新財(cái)富混合A 0.8183 1.2061 0.8163 1.2041 0.0020 0.25%
2025-02-27 002211 嘉實(shí)新財(cái)富混合A 0.8163 1.2041 0.8177 1.2055 -0.0014 -0.17%
2025-02-26 002211 嘉實(shí)新財(cái)富混合A 0.8177 1.2055 0.8176 1.2054 0.0001 0.01%
2025-02-25 002211 嘉實(shí)新財(cái)富混合A 0.8176 1.2054 0.8176 1.2054 0.0000 0.00%
2025-02-24 002211 嘉實(shí)新財(cái)富混合A 0.8176 1.2054 0.8176 1.2054 0.0000 0.00%
2025-02-21 002211 嘉實(shí)新財(cái)富混合A 0.8176 1.2054 0.8176 1.2054 0.0000 0.00%
2025-02-20 002211 嘉實(shí)新財(cái)富混合A 0.8176 1.2054 0.8192 1.2070 -0.0016 -0.20%
2025-02-19 002211 嘉實(shí)新財(cái)富混合A 0.8192 1.2070 0.8140 1.2018 0.0052 0.64%
2025-02-18 002211 嘉實(shí)新財(cái)富混合A 0.8140 1.2018 0.8140 1.2018 0.0000 0.00%
2025-02-17 002211 嘉實(shí)新財(cái)富混合A 0.8140 1.2018 0.8140 1.2018 0.0000 0.00%
2025-02-14 002211 嘉實(shí)新財(cái)富混合A 0.8140 1.2018 0.8139 1.2017 0.0001 0.01%
2025-02-13 002211 嘉實(shí)新財(cái)富混合A 0.8139 1.2017 0.8139 1.2017 0.0000 0.00%
2025-02-12 002211 嘉實(shí)新財(cái)富混合A 0.8139 1.2017 0.8145 1.2023 -0.0006 -0.07%
2025-02-11 002211 嘉實(shí)新財(cái)富混合A 0.8145 1.2023 0.8127 1.2005 0.0018 0.22%
2025-02-10 002211 嘉實(shí)新財(cái)富混合A 0.8127 1.2005 0.8125 1.2003 0.0002 0.02%
2025-02-07 002211 嘉實(shí)新財(cái)富混合A 0.8125 1.2003 0.8154 1.2032 -0.0029 -0.36%
2025-02-06 002211 嘉實(shí)新財(cái)富混合A 0.8154 1.2032 0.8069 1.1947 0.0085 1.05%
2025-02-05 002211 嘉實(shí)新財(cái)富混合A 0.8069 1.1947 0.8068 1.1946 0.0001 0.01%
2025-01-27 002211 嘉實(shí)新財(cái)富混合A 0.8068 1.1946 0.8064 1.1942 0.0004 0.05%
2025-01-22 002211 嘉實(shí)新財(cái)富混合A 0.8061 1.1939 0.8060 1.1938 0.0001 0.01%
2025-01-14 002211 嘉實(shí)新財(cái)富混合A 0.8053 1.1931 0.7999 1.1877 0.0054 0.68%
2025-01-13 002211 嘉實(shí)新財(cái)富混合A 0.7999 1.1877 0.8003 1.1881 -0.0004 -0.05%
2025-01-10 002211 嘉實(shí)新財(cái)富混合A 0.8003 1.1881 0.7992 1.1870 0.0011 0.14%
2025-01-09 002211 嘉實(shí)新財(cái)富混合A 0.7992 1.1870 0.7964 1.1842 0.0028 0.35%
2025-01-08 002211 嘉實(shí)新財(cái)富混合A 0.7964 1.1842 0.7976 1.1854 -0.0012 -0.15%
2025-01-07 002211 嘉實(shí)新財(cái)富混合A 0.7976 1.1854 0.7975 1.1853 0.0001 0.01%
2025-01-06 002211 嘉實(shí)新財(cái)富混合A 0.7975 1.1853 0.7974 1.1852 0.0001 0.01%
2025-01-03 002211 嘉實(shí)新財(cái)富混合A 0.7974 1.1852 0.7974 1.1852 0.0000 0.00%
2025-01-02 002211 嘉實(shí)新財(cái)富混合A 0.7974 1.1852 0.7974 1.1852 0.0000 0.00%
2024-12-31 002211 嘉實(shí)新財(cái)富混合A 0.7974 1.1852 0.7900 1.1778 0.0074 0.94%
2024-12-26 002211 嘉實(shí)新財(cái)富混合A 0.7509 1.1387 0.7409 1.1287 0.0100 1.35%
2024-12-25 002211 嘉實(shí)新財(cái)富混合A 0.7409 1.1287 0.7390 1.1268 0.0019 0.26%
2024-12-24 002211 嘉實(shí)新財(cái)富混合A 0.7390 1.1268 0.7371 1.1249 0.0019 0.26%
2024-12-23 002211 嘉實(shí)新財(cái)富混合A 0.7371 1.1249 0.7315 1.1193 0.0056 0.77%
2024-12-20 002211 嘉實(shí)新財(cái)富混合A 0.7315 1.1193 0.7296 1.1174 0.0019 0.26%
2024-12-19 002211 嘉實(shí)新財(cái)富混合A 0.7296 1.1174 0.7277 1.1155 0.0019 0.26%
2024-12-18 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7277 1.1155 0.0000 0.00%
2024-12-17 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7277 1.1155 0.0000 0.00%
2024-12-16 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7277 1.1155 0.0000 0.00%
2024-12-13 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7277 1.1155 0.0000 0.00%
2024-12-12 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7277 1.1155 0.0000 0.00%
2024-12-11 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7277 1.1155 0.0000 0.00%
2024-12-10 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7277 1.1155 0.0000 0.00%
2024-12-09 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7278 1.1156 -0.0001 -0.01%
2024-12-06 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-12-05 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-12-04 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-12-03 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-12-02 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-11-29 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-11-28 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-11-27 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-11-26 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7279 1.1157 -0.0001 -0.01%
2024-11-25 002211 嘉實(shí)新財(cái)富混合A 0.7279 1.1157 0.7279 1.1157 0.0000 0.00%
2024-11-22 002211 嘉實(shí)新財(cái)富混合A 0.7279 1.1157 0.7279 1.1157 0.0000 0.00%
2024-11-21 002211 嘉實(shí)新財(cái)富混合A 0.7279 1.1157 0.7279 1.1157 0.0000 0.00%
2024-11-20 002211 嘉實(shí)新財(cái)富混合A 0.7279 1.1157 0.7279 1.1157 0.0000 0.00%
2024-11-19 002211 嘉實(shí)新財(cái)富混合A 0.7279 1.1157 0.7279 1.1157 0.0000 0.00%
2024-11-18 002211 嘉實(shí)新財(cái)富混合A 0.7279 1.1157 0.7279 1.1157 0.0000 0.00%
2024-11-15 002211 嘉實(shí)新財(cái)富混合A 0.7279 1.1157 0.7279 1.1157 0.0000 0.00%
2024-11-14 002211 嘉實(shí)新財(cái)富混合A 0.7279 1.1157 0.7279 1.1157 0.0000 0.00%
2024-11-13 002211 嘉實(shí)新財(cái)富混合A 0.7279 1.1157 0.7279 1.1157 0.0000 0.00%
2024-11-12 002211 嘉實(shí)新財(cái)富混合A 0.7279 1.1157 0.7280 1.1158 -0.0001 -0.01%
2024-11-11 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7280 1.1158 0.0000 0.00%
2024-11-08 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7280 1.1158 0.0000 0.00%
2024-11-07 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7280 1.1158 0.0000 0.00%
2024-11-06 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7280 1.1158 0.0000 0.00%
2024-11-05 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7280 1.1158 0.0000 0.00%
2024-11-04 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7280 1.1158 0.0000 0.00%
2024-11-01 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7280 1.1158 0.0000 0.00%
2024-10-31 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7280 1.1158 0.0000 0.00%
2024-10-30 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7280 1.1158 0.0000 0.00%
2024-10-29 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7280 1.1158 0.0000 0.00%
2024-10-28 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7280 1.1158 0.0000 0.00%
2024-10-25 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7280 1.1158 0.0000 0.00%
2024-10-24 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7281 1.1159 -0.0001 -0.01%
2024-10-23 002211 嘉實(shí)新財(cái)富混合A 0.7281 1.1159 0.7281 1.1159 0.0000 0.00%
2024-10-22 002211 嘉實(shí)新財(cái)富混合A 0.7281 1.1159 0.7281 1.1159 0.0000 0.00%
2024-10-21 002211 嘉實(shí)新財(cái)富混合A 0.7281 1.1159 0.7281 1.1159 0.0000 0.00%
2024-10-18 002211 嘉實(shí)新財(cái)富混合A 0.7281 1.1159 0.7278 1.1156 0.0003 0.04%
2024-10-17 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-10-16 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-10-15 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-10-14 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7277 1.1155 0.0001 0.01%
2024-10-11 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7277 1.1155 0.0000 0.00%
2024-10-10 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7277 1.1155 0.0000 0.00%
2024-10-09 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7276 1.1154 0.0001 0.01%
2024-10-08 002211 嘉實(shí)新財(cái)富混合A 0.7276 1.1154 0.7277 1.1155 -0.0001 -0.01%
2024-09-30 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7277 1.1155 0.0000 0.00%
2024-09-27 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7277 1.1155 0.0000 0.00%
2024-09-26 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7278 1.1156 -0.0001 -0.01%
2024-09-25 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-09-24 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-09-23 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-09-20 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-09-19 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7278 1.1156 0.0000 0.00%
2024-09-18 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7279 1.1157 -0.0001 -0.01%
2024-09-13 002211 嘉實(shí)新財(cái)富混合A 0.7279 1.1157 0.7279 1.1157 0.0000 0.00%
2024-09-12 002211 嘉實(shí)新財(cái)富混合A 0.7279 1.1157 0.7279 1.1157 0.0000 0.00%
2024-09-11 002211 嘉實(shí)新財(cái)富混合A 0.7279 1.1157 0.7280 1.1158 -0.0001 -0.01%
2024-09-10 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1158 0.7278 1.1156 0.0002 0.03%
2024-09-09 002211 嘉實(shí)新財(cái)富混合A 0.7278 1.1156 0.7277 1.1155 0.0001 0.01%
2024-09-06 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7277 1.1155 0.0000 0.00%
2024-09-05 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7276 1.1154 0.0001 0.01%
2024-09-04 002211 嘉實(shí)新財(cái)富混合A 0.7276 1.1154 0.7277 1.1155 -0.0001 -0.01%
2024-09-03 002211 嘉實(shí)新財(cái)富混合A 0.7277 1.1155 0.7274 1.1152 0.0003 0.04%
2024-09-02 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-30 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-29 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-28 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-27 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-26 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-23 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-22 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-21 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-20 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-19 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-16 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-15 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-14 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-13 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7274 1.1152 0.0000 0.00%
2024-08-12 002211 嘉實(shí)新財(cái)富混合A 0.7274 1.1152 0.7275 1.1153 -0.0001 -0.01%
2024-08-09 002211 嘉實(shí)新財(cái)富混合A 0.7275 1.1153 0.7275 1.1153 0.0000 0.00%
2024-08-08 002211 嘉實(shí)新財(cái)富混合A 0.7275 1.1153 0.7275 1.1153 0.0000 0.00%
2024-08-07 002211 嘉實(shí)新財(cái)富混合A 0.7275 1.1153 0.7275 1.1153 0.0000 0.00%
2024-08-06 002211 嘉實(shí)新財(cái)富混合A 0.7275 1.1153 0.7275 1.1153 0.0000 0.00%
2024-08-05 002211 嘉實(shí)新財(cái)富混合A 0.7275 1.1153 0.7275 1.1153 0.0000 0.00%
2024-08-02 002211 嘉實(shí)新財(cái)富混合A 0.7275 1.1153 0.7276 1.1154 -0.0001 -0.01%
2024-07-31 002211 嘉實(shí)新財(cái)富混合A 0.7276 1.1154 0.7276 1.1154 0.0000 0.00%
2024-07-30 002211 嘉實(shí)新財(cái)富混合A 0.7276 1.1154 0.7276 1.1154 0.0000 0.00%
2024-07-29 002211 嘉實(shí)新財(cái)富混合A 0.7276 1.1154 0.7276 1.1154 0.0000 0.00%
2024-07-26 002211 嘉實(shí)新財(cái)富混合A 0.7276 1.1154 0.7276 1.1154 0.0000 0.00%
2024-07-25 002211 嘉實(shí)新財(cái)富混合A 0.7276 1.1154 0.7276 1.1154 0.0000 0.00%
2024-07-24 002211 嘉實(shí)新財(cái)富混合A 0.7276 1.1154 0.7276 1.1154 0.0000 0.00%
2024-07-23 002211 嘉實(shí)新財(cái)富混合A 0.7276 1.1154 0.7270 1.1150 0.0006 0.08%
2024-07-22 002211 嘉實(shí)新財(cái)富混合A 0.7270 1.1150 0.7260 1.1140 0.0010 0.14%
2024-07-19 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-18 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-17 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-16 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-15 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-12 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-11 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-10 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-09 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-08 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-05 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-04 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-03 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-02 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-07-01 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-06-28 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-06-27 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-06-26 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-06-25 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-06-24 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-06-21 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-06-20 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-06-19 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7260 1.1140 0.0000 0.00%
2024-06-18 002211 嘉實(shí)新財(cái)富混合A 0.7260 1.1140 0.7270 1.1150 -0.0010 -0.14%
2024-06-17 002211 嘉實(shí)新財(cái)富混合A 0.7270 1.1150 0.7280 1.1160 -0.0010 -0.14%
2024-06-14 002211 嘉實(shí)新財(cái)富混合A 0.7280 1.1160 0.7290 1.1170 -0.0010 -0.14%
2024-06-13 002211 嘉實(shí)新財(cái)富混合A 0.7290 1.1170 0.7300 1.1180 -0.0010 -0.14%
2024-06-12 002211 嘉實(shí)新財(cái)富混合A 0.7300 1.1180 0.7300 1.1180 0.0000 0.00%
2024-06-11 002211 嘉實(shí)新財(cái)富混合A 0.7300 1.1180 0.7320 1.1200 -0.0020 -0.27%
2024-06-07 002211 嘉實(shí)新財(cái)富混合A 0.7320 1.1200 0.7330 1.1210 -0.0010 -0.14%
2024-06-06 002211 嘉實(shí)新財(cái)富混合A 0.7330 1.1210 0.7330 1.1210 0.0000 0.00%
2024-06-05 002211 嘉實(shí)新財(cái)富混合A 0.7330 1.1210 0.7340 1.1220 -0.0010 -0.14%
2024-06-04 002211 嘉實(shí)新財(cái)富混合A 0.7340 1.1220 0.7350 1.1230 -0.0010 -0.14%
2024-06-03 002211 嘉實(shí)新財(cái)富混合A 0.7350 1.1230 0.7370 1.1250 -0.0020 -0.27%
2024-05-31 002211 嘉實(shí)新財(cái)富混合A 0.7370 1.1250 0.7370 1.1250 0.0000 0.00%
2024-05-30 002211 嘉實(shí)新財(cái)富混合A 0.7370 1.1250 0.7380 1.1260 -0.0010 -0.14%
2024-05-29 002211 嘉實(shí)新財(cái)富混合A 0.7380 1.1260 0.7380 1.1260 0.0000 0.00%
2024-05-28 002211 嘉實(shí)新財(cái)富混合A 0.7380 1.1260 0.7380 1.1260 0.0000 0.00%
2024-05-27 002211 嘉實(shí)新財(cái)富混合A 0.7380 1.1260 0.7400 1.1280 -0.0020 -0.27%
2024-05-24 002211 嘉實(shí)新財(cái)富混合A 0.7400 1.1280 0.7410 1.1290 -0.0010 -0.13%
2024-05-23 002211 嘉實(shí)新財(cái)富混合A 0.7410 1.1290 0.7410 1.1290 0.0000 0.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%