嘉實新財富混合A(嘉實新財富混合)基金凈值查詢(002211)
今天最新凈值
0.8193
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
0.8192
-0.0001 -0.0161%
- 累計凈值：1.2071
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0137億
- 最近資產(chǎn)：0.02億元
- 基金公司：嘉實基金
- 基金經(jīng)理：顏偉鵬 曲揚 劉寧 李欣 肖覓
今年以來嘉實新財富混合A|嘉實新財富混合基金凈值查詢
今年以來,嘉實新財富混合A(002211)基金累計收益率2.75%
| 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 |
| 2025-05-22 |
002211 |
嘉實新財富混合A |
0.8193 |
1.2071 |
0.8193 |
1.2071 |
0.0000 |
0.00% |
| 2025-05-21 |
002211 |
嘉實新財富混合A |
0.8193 |
1.2071 |
0.8193 |
1.2071 |
0.0000 |
0.00% |
| 2025-05-20 |
002211 |
嘉實新財富混合A |
0.8193 |
1.2071 |
0.8193 |
1.2071 |
0.0000 |
0.00% |
| 2025-05-19 |
002211 |
嘉實新財富混合A |
0.8193 |
1.2071 |
0.8193 |
1.2071 |
0.0000 |
0.00% |
| 2025-05-16 |
002211 |
嘉實新財富混合A |
0.8193 |
1.2071 |
0.8193 |
1.2071 |
0.0000 |
0.00% |
| 2025-05-15 |
002211 |
嘉實新財富混合A |
0.8193 |
1.2071 |
0.8190 |
1.2068 |
0.0003 |
0.04% |
| 2025-05-14 |
002211 |
嘉實新財富混合A |
0.8190 |
1.2068 |
0.8186 |
1.2064 |
0.0004 |
0.05% |
| 2025-05-13 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-05-12 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-05-09 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-05-07 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-05-06 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-04-30 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-04-29 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-04-28 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8187 |
1.2065 |
-0.0001 |
-0.01% |
| 2025-04-25 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-24 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-23 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-22 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-21 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-18 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-17 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-16 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-15 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-11 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-10 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-09 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-08 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-07 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-03 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-02 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-01 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-03-31 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-03-28 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-03-27 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-03-26 |
002211 |
嘉實新財富混合A |
0.8187 |
1.2065 |
0.8186 |
1.2064 |
0.0001 |
0.01% |
| 2025-03-25 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-03-24 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-03-21 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-03-20 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-03-19 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-03-18 |
002211 |
嘉實新財富混合A |
0.8186 |
1.2064 |
0.8185 |
1.2063 |
0.0001 |
0.01% |
| 2025-03-17 |
002211 |
嘉實新財富混合A |
0.8185 |
1.2063 |
0.8185 |
1.2063 |
0.0000 |
0.00% |
| 2025-03-14 |
002211 |
嘉實新財富混合A |
0.8185 |
1.2063 |
0.8185 |
1.2063 |
0.0000 |
0.00% |
| 2025-03-13 |
002211 |
嘉實新財富混合A |
0.8185 |
1.2063 |
0.8185 |
1.2063 |
0.0000 |
0.00% |
| 2025-03-12 |
002211 |
嘉實新財富混合A |
0.8185 |
1.2063 |
0.8185 |
1.2063 |
0.0000 |
0.00% |
| 2025-03-11 |
002211 |
嘉實新財富混合A |
0.8185 |
1.2063 |
0.8185 |
1.2063 |
0.0000 |
0.00% |
| 2025-03-10 |
002211 |
嘉實新財富混合A |
0.8185 |
1.2063 |
0.8185 |
1.2063 |
0.0000 |
0.00% |
| 2025-03-07 |
002211 |
嘉實新財富混合A |
0.8185 |
1.2063 |
0.8184 |
1.2062 |
0.0001 |
0.01% |
| 2025-03-06 |
002211 |
嘉實新財富混合A |
0.8184 |
1.2062 |
0.8184 |
1.2062 |
0.0000 |
0.00% |
| 2025-03-05 |
002211 |
嘉實新財富混合A |
0.8184 |
1.2062 |
0.8184 |
1.2062 |
0.0000 |
0.00% |
| 2025-03-04 |
002211 |
嘉實新財富混合A |
0.8184 |
1.2062 |
0.8184 |
1.2062 |
0.0000 |
0.00% |
| 2025-03-03 |
002211 |
嘉實新財富混合A |
0.8184 |
1.2062 |
0.8183 |
1.2061 |
0.0001 |
0.01% |
| 2025-02-28 |
002211 |
嘉實新財富混合A |
0.8183 |
1.2061 |
0.8163 |
1.2041 |
0.0020 |
0.25% |
| 2025-02-27 |
002211 |
嘉實新財富混合A |
0.8163 |
1.2041 |
0.8177 |
1.2055 |
-0.0014 |
-0.17% |
| 2025-02-26 |
002211 |
嘉實新財富混合A |
0.8177 |
1.2055 |
0.8176 |
1.2054 |
0.0001 |
0.01% |
| 2025-02-25 |
002211 |
嘉實新財富混合A |
0.8176 |
1.2054 |
0.8176 |
1.2054 |
0.0000 |
0.00% |
| 2025-02-24 |
002211 |
嘉實新財富混合A |
0.8176 |
1.2054 |
0.8176 |
1.2054 |
0.0000 |
0.00% |
| 2025-02-21 |
002211 |
嘉實新財富混合A |
0.8176 |
1.2054 |
0.8176 |
1.2054 |
0.0000 |
0.00% |
| 2025-02-20 |
002211 |
嘉實新財富混合A |
0.8176 |
1.2054 |
0.8192 |
1.2070 |
-0.0016 |
-0.20% |
| 2025-02-19 |
002211 |
嘉實新財富混合A |
0.8192 |
1.2070 |
0.8140 |
1.2018 |
0.0052 |
0.64% |
| 2025-02-18 |
002211 |
嘉實新財富混合A |
0.8140 |
1.2018 |
0.8140 |
1.2018 |
0.0000 |
0.00% |
| 2025-02-17 |
002211 |
嘉實新財富混合A |
0.8140 |
1.2018 |
0.8140 |
1.2018 |
0.0000 |
0.00% |
| 2025-02-14 |
002211 |
嘉實新財富混合A |
0.8140 |
1.2018 |
0.8139 |
1.2017 |
0.0001 |
0.01% |
| 2025-02-13 |
002211 |
嘉實新財富混合A |
0.8139 |
1.2017 |
0.8139 |
1.2017 |
0.0000 |
0.00% |
| 2025-02-12 |
002211 |
嘉實新財富混合A |
0.8139 |
1.2017 |
0.8145 |
1.2023 |
-0.0006 |
-0.07% |
| 2025-02-11 |
002211 |
嘉實新財富混合A |
0.8145 |
1.2023 |
0.8127 |
1.2005 |
0.0018 |
0.22% |
| 2025-02-10 |
002211 |
嘉實新財富混合A |
0.8127 |
1.2005 |
0.8125 |
1.2003 |
0.0002 |
0.02% |
| 2025-02-07 |
002211 |
嘉實新財富混合A |
0.8125 |
1.2003 |
0.8154 |
1.2032 |
-0.0029 |
-0.36% |
| 2025-02-06 |
002211 |
嘉實新財富混合A |
0.8154 |
1.2032 |
0.8069 |
1.1947 |
0.0085 |
1.05% |
| 2025-02-05 |
002211 |
嘉實新財富混合A |
0.8069 |
1.1947 |
0.8068 |
1.1946 |
0.0001 |
0.01% |
| 2025-01-27 |
002211 |
嘉實新財富混合A |
0.8068 |
1.1946 |
0.8064 |
1.1942 |
0.0004 |
0.05% |
| 2025-01-22 |
002211 |
嘉實新財富混合A |
0.8061 |
1.1939 |
0.8060 |
1.1938 |
0.0001 |
0.01% |
| 2025-01-14 |
002211 |
嘉實新財富混合A |
0.8053 |
1.1931 |
0.7999 |
1.1877 |
0.0054 |
0.68% |
| 2025-01-13 |
002211 |
嘉實新財富混合A |
0.7999 |
1.1877 |
0.8003 |
1.1881 |
-0.0004 |
-0.05% |
| 2025-01-10 |
002211 |
嘉實新財富混合A |
0.8003 |
1.1881 |
0.7992 |
1.1870 |
0.0011 |
0.14% |
| 2025-01-09 |
002211 |
嘉實新財富混合A |
0.7992 |
1.1870 |
0.7964 |
1.1842 |
0.0028 |
0.35% |
| 2025-01-08 |
002211 |
嘉實新財富混合A |
0.7964 |
1.1842 |
0.7976 |
1.1854 |
-0.0012 |
-0.15% |
| 2025-01-07 |
002211 |
嘉實新財富混合A |
0.7976 |
1.1854 |
0.7975 |
1.1853 |
0.0001 |
0.01% |
| 2025-01-06 |
002211 |
嘉實新財富混合A |
0.7975 |
1.1853 |
0.7974 |
1.1852 |
0.0001 |
0.01% |
| 2025-01-03 |
002211 |
嘉實新財富混合A |
0.7974 |
1.1852 |
0.7974 |
1.1852 |
0.0000 |
0.00% |
| 2025-01-02 |
002211 |
嘉實新財富混合A |
0.7974 |
1.1852 |
0.7974 |
1.1852 |
0.0000 |
0.00% |
