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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)

嘉實新起航混合A(嘉實新起航混合)基金凈值查詢(002212)

今天最新凈值 1.2780 0.0240 1.9100% 2025-05-21
盤中實時估值(僅供參考) 1.2692 -0.0078 -0.6120%
  • 累計凈值：1.3510
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.2147億
  • 最近資產(chǎn)：0.42億元
  • 基金公司：嘉實基金
  • 基金經(jīng)理：曲揚 劉寧 吳越
近一年嘉實新起航混合A|嘉實新起航混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實新起航混合A(002212)基金累計收益率14.72%
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
2025-05-21 002212 嘉實新起航混合A 1.2770 1.3500 1.2780 1.3510 -0.0010 -0.08%
2025-05-20 002212 嘉實新起航混合A 1.2780 1.3510 1.2540 1.3270 0.0240 1.91%
2025-05-19 002212 嘉實新起航混合A 1.2540 1.3270 1.2410 1.3140 0.0130 1.05%
2025-05-16 002212 嘉實新起航混合A 1.2410 1.3140 1.2380 1.3110 0.0030 0.24%
2025-05-15 002212 嘉實新起航混合A 1.2380 1.3110 1.2370 1.3100 0.0010 0.08%
2025-05-14 002212 嘉實新起航混合A 1.2370 1.3100 1.2330 1.3060 0.0040 0.32%
2025-05-13 002212 嘉實新起航混合A 1.2330 1.3060 1.2290 1.3020 0.0040 0.33%
2025-05-12 002212 嘉實新起航混合A 1.2290 1.3020 1.2320 1.3050 -0.0030 -0.24%
2025-05-09 002212 嘉實新起航混合A 1.2320 1.3050 1.2260 1.2990 0.0060 0.49%
2025-05-08 002212 嘉實新起航混合A 1.2260 1.2990 1.2310 1.3040 -0.0050 -0.41%
2025-05-07 002212 嘉實新起航混合A 1.2310 1.3040 1.2340 1.3070 -0.0030 -0.24%
2025-05-06 002212 嘉實新起航混合A 1.2340 1.3070 1.2350 1.3080 -0.0010 -0.08%
2025-04-30 002212 嘉實新起航混合A 1.2350 1.3080 1.2450 1.3180 -0.0100 -0.80%
2025-04-29 002212 嘉實新起航混合A 1.2450 1.3180 1.2310 1.3040 0.0140 1.14%
2025-04-28 002212 嘉實新起航混合A 1.2310 1.3040 1.2370 1.3100 -0.0060 -0.49%
2025-04-25 002212 嘉實新起航混合A 1.2370 1.3100 1.2360 1.3090 0.0010 0.08%
2025-04-24 002212 嘉實新起航混合A 1.2360 1.3090 1.2210 1.2940 0.0150 1.23%
2025-04-23 002212 嘉實新起航混合A 1.2210 1.2940 1.2340 1.3070 -0.0130 -1.05%
2025-04-22 002212 嘉實新起航混合A 1.2340 1.3070 1.2270 1.3000 0.0070 0.57%
2025-04-21 002212 嘉實新起航混合A 1.2270 1.3000 1.2120 1.2850 0.0150 1.24%
2025-04-18 002212 嘉實新起航混合A 1.2120 1.2850 1.2280 1.3010 -0.0160 -1.30%
2025-04-17 002212 嘉實新起航混合A 1.2280 1.3010 1.2110 1.2840 0.0170 1.40%
2025-04-16 002212 嘉實新起航混合A 1.2110 1.2840 1.2130 1.2860 -0.0020 -0.16%
2025-04-15 002212 嘉實新起航混合A 1.2130 1.2860 1.2110 1.2840 0.0020 0.17%
2025-04-14 002212 嘉實新起航混合A 1.2110 1.2840 1.2020 1.2750 0.0090 0.75%
2025-04-11 002212 嘉實新起航混合A 1.2020 1.2750 1.2110 1.2840 -0.0090 -0.74%
2025-04-10 002212 嘉實新起航混合A 1.2110 1.2840 1.1960 1.2690 0.0150 1.25%
2025-04-09 002212 嘉實新起航混合A 1.1960 1.2690 1.1760 1.2490 0.0200 1.70%
2025-04-08 002212 嘉實新起航混合A 1.1760 1.2490 1.1370 1.2100 0.0390 3.43%
2025-04-07 002212 嘉實新起航混合A 1.1370 1.2100 1.1880 1.2610 -0.0510 -4.29%
2025-04-03 002212 嘉實新起航混合A 1.1880 1.2610 1.1880 1.2610 0.0000 0.00%
2025-04-02 002212 嘉實新起航混合A 1.1880 1.2610 1.1870 1.2600 0.0010 0.08%
2025-04-01 002212 嘉實新起航混合A 1.1870 1.2600 1.1840 1.2570 0.0030 0.25%
2025-03-31 002212 嘉實新起航混合A 1.1840 1.2570 1.1890 1.2620 -0.0050 -0.42%
2025-03-28 002212 嘉實新起航混合A 1.1890 1.2620 1.1990 1.2720 -0.0100 -0.83%
2025-03-27 002212 嘉實新起航混合A 1.1990 1.2720 1.1860 1.2590 0.0130 1.10%
2025-03-26 002212 嘉實新起航混合A 1.1860 1.2590 1.1870 1.2600 -0.0010 -0.08%
2025-03-25 002212 嘉實新起航混合A 1.1870 1.2600 1.1990 1.2720 -0.0120 -1.00%
2025-03-24 002212 嘉實新起航混合A 1.1990 1.2720 1.1900 1.2630 0.0090 0.76%
2025-03-21 002212 嘉實新起航混合A 1.1900 1.2630 1.2010 1.2740 -0.0110 -0.92%
2025-03-20 002212 嘉實新起航混合A 1.2010 1.2740 1.2140 1.2870 -0.0130 -1.07%
2025-03-19 002212 嘉實新起航混合A 1.2140 1.2870 1.2270 1.3000 -0.0130 -1.06%
2025-03-18 002212 嘉實新起航混合A 1.2270 1.3000 1.2240 1.2970 0.0030 0.25%
2025-03-17 002212 嘉實新起航混合A 1.2240 1.2970 1.2280 1.3010 -0.0040 -0.33%
2025-03-14 002212 嘉實新起航混合A 1.2280 1.3010 1.1980 1.2710 0.0300 2.50%
2025-03-13 002212 嘉實新起航混合A 1.1980 1.2710 1.1960 1.2690 0.0020 0.17%
2025-03-12 002212 嘉實新起航混合A 1.1960 1.2690 1.1990 1.2720 -0.0030 -0.25%
2025-03-11 002212 嘉實新起航混合A 1.1990 1.2720 1.1810 1.2540 0.0180 1.52%
2025-03-10 002212 嘉實新起航混合A 1.1810 1.2540 1.1780 1.2510 0.0030 0.25%
2025-03-07 002212 嘉實新起航混合A 1.1780 1.2510 1.1740 1.2470 0.0040 0.34%
2025-03-06 002212 嘉實新起航混合A 1.1740 1.2470 1.1500 1.2230 0.0240 2.09%
2025-03-05 002212 嘉實新起航混合A 1.1500 1.2230 1.1500 1.2230 0.0000 0.00%
2025-03-04 002212 嘉實新起航混合A 1.1500 1.2230 1.1580 1.2310 -0.0080 -0.69%
2025-03-03 002212 嘉實新起航混合A 1.1580 1.2310 1.1560 1.2290 0.0020 0.17%
2025-02-28 002212 嘉實新起航混合A 1.1560 1.2290 1.1690 1.2420 -0.0130 -1.11%
2025-02-27 002212 嘉實新起航混合A 1.1690 1.2420 1.1370 1.2100 0.0320 2.81%
2025-02-26 002212 嘉實新起航混合A 1.1370 1.2100 1.1310 1.2040 0.0060 0.53%
2025-02-25 002212 嘉實新起航混合A 1.1310 1.2040 1.1350 1.2080 -0.0040 -0.35%
2025-02-24 002212 嘉實新起航混合A 1.1350 1.2080 1.1220 1.1950 0.0130 1.16%
2025-02-21 002212 嘉實新起航混合A 1.1220 1.1950 1.1370 1.2100 -0.0150 -1.32%
2025-02-20 002212 嘉實新起航混合A 1.1370 1.2100 1.1190 1.1920 0.0180 1.61%
2025-02-19 002212 嘉實新起航混合A 1.1190 1.1920 1.1070 1.1800 0.0120 1.08%
2025-02-18 002212 嘉實新起航混合A 1.1070 1.1800 1.1390 1.2120 -0.0320 -2.81%
2025-02-17 002212 嘉實新起航混合A 1.1390 1.2120 1.1520 1.2250 -0.0130 -1.13%
2025-02-14 002212 嘉實新起航混合A 1.1520 1.2250 1.1500 1.2230 0.0020 0.17%
2025-02-13 002212 嘉實新起航混合A 1.1500 1.2230 1.1490 1.2220 0.0010 0.09%
2025-02-12 002212 嘉實新起航混合A 1.1490 1.2220 1.1410 1.2140 0.0080 0.70%
2025-02-11 002212 嘉實新起航混合A 1.1410 1.2140 1.1430 1.2160 -0.0020 -0.17%
2025-02-10 002212 嘉實新起航混合A 1.1430 1.2160 1.1160 1.1890 0.0270 2.42%
2025-02-07 002212 嘉實新起航混合A 1.1160 1.1890 1.1130 1.1860 0.0030 0.27%
2025-02-06 002212 嘉實新起航混合A 1.1130 1.1860 1.1080 1.1810 0.0050 0.45%
2025-02-05 002212 嘉實新起航混合A 1.1080 1.1810 1.1330 1.2060 -0.0250 -2.21%
2025-01-27 002212 嘉實新起航混合A 1.1330 1.2060 1.1400 1.2130 -0.0070 -0.61%
2025-01-22 002212 嘉實新起航混合A 1.1290 1.2020 1.1430 1.2160 -0.0140 -1.22%
2025-01-14 002212 嘉實新起航混合A 1.1280 1.2010 1.1030 1.1760 0.0250 2.27%
2025-01-13 002212 嘉實新起航混合A 1.1030 1.1760 1.1050 1.1780 -0.0020 -0.18%
2025-01-10 002212 嘉實新起航混合A 1.1050 1.1780 1.1230 1.1960 -0.0180 -1.60%
2025-01-09 002212 嘉實新起航混合A 1.1230 1.1960 1.1290 1.2020 -0.0060 -0.53%
2025-01-08 002212 嘉實新起航混合A 1.1290 1.2020 1.1240 1.1970 0.0050 0.44%
2025-01-07 002212 嘉實新起航混合A 1.1240 1.1970 1.1180 1.1910 0.0060 0.54%
2025-01-06 002212 嘉實新起航混合A 1.1180 1.1910 1.1330 1.2060 -0.0150 -1.32%
2025-01-03 002212 嘉實新起航混合A 1.1330 1.2060 1.1630 1.2360 -0.0300 -2.58%
2025-01-02 002212 嘉實新起航混合A 1.1630 1.2360 1.1550 1.2280 0.0080 0.69%
2024-12-31 002212 嘉實新起航混合A 1.1550 1.2280 1.1570 1.2300 -0.0020 -0.17%
2024-12-26 002212 嘉實新起航混合A 1.1640 1.2370 1.1620 1.2350 0.0020 0.17%
2024-12-25 002212 嘉實新起航混合A 1.1620 1.2350 1.1680 1.2410 -0.0060 -0.51%
2024-12-24 002212 嘉實新起航混合A 1.1680 1.2410 1.1470 1.2200 0.0210 1.83%
2024-12-23 002212 嘉實新起航混合A 1.1470 1.2200 1.1760 1.2490 -0.0290 -2.47%
2024-12-20 002212 嘉實新起航混合A 1.1760 1.2490 1.1640 1.2370 0.0120 1.03%
2024-12-19 002212 嘉實新起航混合A 1.1640 1.2370 1.1710 1.2440 -0.0070 -0.60%
2024-12-18 002212 嘉實新起航混合A 1.1710 1.2440 1.1700 1.2430 0.0010 0.09%
2024-12-17 002212 嘉實新起航混合A 1.1700 1.2430 1.1990 1.2720 -0.0290 -2.42%
2024-12-16 002212 嘉實新起航混合A 1.1990 1.2720 1.2120 1.2850 -0.0130 -1.07%
2024-12-13 002212 嘉實新起航混合A 1.2120 1.2850 1.2320 1.3050 -0.0200 -1.62%
2024-12-12 002212 嘉實新起航混合A 1.2320 1.3050 1.1860 1.2590 0.0460 3.88%
2024-12-11 002212 嘉實新起航混合A 1.1860 1.2590 1.1460 1.2190 0.0400 3.49%
2024-12-10 002212 嘉實新起航混合A 1.1460 1.2190 1.1260 1.1990 0.0200 1.78%
2024-12-09 002212 嘉實新起航混合A 1.1260 1.1990 1.1360 1.2090 -0.0100 -0.88%
2024-12-06 002212 嘉實新起航混合A 1.1360 1.2090 1.1340 1.2070 0.0020 0.18%
2024-12-05 002212 嘉實新起航混合A 1.1340 1.2070 1.1350 1.2080 -0.0010 -0.09%
2024-12-04 002212 嘉實新起航混合A 1.1350 1.2080 1.1480 1.2210 -0.0130 -1.13%
2024-12-03 002212 嘉實新起航混合A 1.1480 1.2210 1.1520 1.2250 -0.0040 -0.35%
2024-12-02 002212 嘉實新起航混合A 1.1520 1.2250 1.1350 1.2080 0.0170 1.50%
2024-11-29 002212 嘉實新起航混合A 1.1350 1.2080 1.1090 1.1820 0.0260 2.34%
2024-11-28 002212 嘉實新起航混合A 1.1090 1.1820 1.1120 1.1850 -0.0030 -0.27%
2024-11-27 002212 嘉實新起航混合A 1.1120 1.1850 1.0800 1.1530 0.0320 2.96%
2024-11-26 002212 嘉實新起航混合A 1.0800 1.1530 1.0700 1.1430 0.0100 0.93%
2024-11-25 002212 嘉實新起航混合A 1.0700 1.1430 1.0600 1.1330 0.0100 0.94%
2024-11-22 002212 嘉實新起航混合A 1.0600 1.1330 1.0870 1.1600 -0.0270 -2.48%
2024-11-21 002212 嘉實新起航混合A 1.0870 1.1600 1.0870 1.1600 0.0000 0.00%
2024-11-20 002212 嘉實新起航混合A 1.0870 1.1600 1.0750 1.1480 0.0120 1.12%
2024-11-19 002212 嘉實新起航混合A 1.0750 1.1480 1.0630 1.1360 0.0120 1.13%
2024-11-18 002212 嘉實新起航混合A 1.0630 1.1360 1.0810 1.1540 -0.0180 -1.67%
2024-11-15 002212 嘉實新起航混合A 1.0810 1.1540 1.0960 1.1690 -0.0150 -1.37%
2024-11-14 002212 嘉實新起航混合A 1.0960 1.1690 1.1180 1.1910 -0.0220 -1.97%
2024-11-13 002212 嘉實新起航混合A 1.1180 1.1910 1.1220 1.1950 -0.0040 -0.36%
2024-11-12 002212 嘉實新起航混合A 1.1220 1.1950 1.1300 1.2030 -0.0080 -0.71%
2024-11-11 002212 嘉實新起航混合A 1.1300 1.2030 1.1260 1.1990 0.0040 0.36%
2024-11-08 002212 嘉實新起航混合A 1.1260 1.1990 1.1330 1.2060 -0.0070 -0.62%
2024-11-07 002212 嘉實新起航混合A 1.1330 1.2060 1.0840 1.1570 0.0490 4.52%
2024-11-06 002212 嘉實新起航混合A 1.0840 1.1570 1.0800 1.1530 0.0040 0.37%
2024-11-05 002212 嘉實新起航混合A 1.0800 1.1530 1.0680 1.1410 0.0120 1.12%
2024-11-04 002212 嘉實新起航混合A 1.0680 1.1410 1.0620 1.1350 0.0060 0.56%
2024-11-01 002212 嘉實新起航混合A 1.0620 1.1350 1.0590 1.1320 0.0030 0.28%
2024-10-31 002212 嘉實新起航混合A 1.0590 1.1320 1.0610 1.1340 -0.0020 -0.19%
2024-10-30 002212 嘉實新起航混合A 1.0610 1.1340 1.0700 1.1430 -0.0090 -0.84%
2024-10-29 002212 嘉實新起航混合A 1.0700 1.1430 1.0830 1.1560 -0.0130 -1.20%
2024-10-28 002212 嘉實新起航混合A 1.0830 1.1560 1.0760 1.1490 0.0070 0.65%
2024-10-25 002212 嘉實新起航混合A 1.0760 1.1490 1.0670 1.1400 0.0090 0.84%
2024-10-24 002212 嘉實新起航混合A 1.0670 1.1400 1.0790 1.1520 -0.0120 -1.11%
2024-10-23 002212 嘉實新起航混合A 1.0790 1.1520 1.0740 1.1470 0.0050 0.47%
2024-10-22 002212 嘉實新起航混合A 1.0740 1.1470 1.0490 1.1220 0.0250 2.38%
2024-10-21 002212 嘉實新起航混合A 1.0490 1.1220 1.0440 1.1170 0.0050 0.48%
2024-10-18 002212 嘉實新起航混合A 1.0440 1.1170 1.0200 1.0930 0.0240 2.35%
2024-10-17 002212 嘉實新起航混合A 1.0200 1.0930 1.0340 1.1070 -0.0140 -1.35%
2024-10-16 002212 嘉實新起航混合A 1.0340 1.1070 1.0380 1.1110 -0.0040 -0.39%
2024-10-15 002212 嘉實新起航混合A 1.0380 1.1110 1.0620 1.1350 -0.0240 -2.26%
2024-10-14 002212 嘉實新起航混合A 1.0620 1.1350 1.0450 1.1180 0.0170 1.63%
2024-10-11 002212 嘉實新起航混合A 1.0450 1.1180 1.0650 1.1380 -0.0200 -1.88%
2024-10-10 002212 嘉實新起航混合A 1.0650 1.1380 1.0520 1.1250 0.0130 1.24%
2024-10-09 002212 嘉實新起航混合A 1.0520 1.1250 1.1340 1.2070 -0.0820 -7.23%
2024-10-08 002212 嘉實新起航混合A 1.1340 1.2070 1.1180 1.1910 0.0160 1.43%
2024-09-30 002212 嘉實新起航混合A 1.1180 1.1910 1.0520 1.1250 0.0660 6.27%
2024-09-27 002212 嘉實新起航混合A 1.0520 1.1250 1.0180 1.0910 0.0340 3.34%
2024-09-26 002212 嘉實新起航混合A 1.0180 1.0910 0.9700 1.0430 0.0480 4.95%
2024-09-25 002212 嘉實新起航混合A 0.9700 1.0430 0.9690 1.0420 0.0010 0.10%
2024-09-24 002212 嘉實新起航混合A 0.9690 1.0420 0.9520 1.0250 0.0170 1.79%
2024-09-23 002212 嘉實新起航混合A 0.9520 1.0250 0.9470 1.0200 0.0050 0.53%
2024-09-20 002212 嘉實新起航混合A 0.9470 1.0200 0.9470 1.0200 0.0000 0.00%
2024-09-19 002212 嘉實新起航混合A 0.9470 1.0200 0.9310 1.0040 0.0160 1.72%
2024-09-18 002212 嘉實新起航混合A 0.9310 1.0040 0.9190 0.9920 0.0120 1.31%
2024-09-13 002212 嘉實新起航混合A 0.9190 0.9920 0.9260 0.9990 -0.0070 -0.76%
2024-09-12 002212 嘉實新起航混合A 0.9260 0.9990 0.9340 1.0070 -0.0080 -0.86%
2024-09-11 002212 嘉實新起航混合A 0.9340 1.0070 0.9310 1.0040 0.0030 0.32%
2024-09-10 002212 嘉實新起航混合A 0.9310 1.0040 0.9310 1.0040 0.0000 0.00%
2024-09-09 002212 嘉實新起航混合A 0.9310 1.0040 0.9400 1.0130 -0.0090 -0.96%
2024-09-06 002212 嘉實新起航混合A 0.9400 1.0130 0.9510 1.0240 -0.0110 -1.16%
2024-09-05 002212 嘉實新起航混合A 0.9510 1.0240 0.9470 1.0200 0.0040 0.42%
2024-09-04 002212 嘉實新起航混合A 0.9470 1.0200 0.9490 1.0220 -0.0020 -0.21%
2024-09-03 002212 嘉實新起航混合A 0.9490 1.0220 0.9360 1.0090 0.0130 1.39%
2024-09-02 002212 嘉實新起航混合A 0.9360 1.0090 0.9450 1.0180 -0.0090 -0.95%
2024-08-30 002212 嘉實新起航混合A 0.9450 1.0180 0.9330 1.0060 0.0120 1.29%
2024-08-29 002212 嘉實新起航混合A 0.9330 1.0060 0.9270 1.0000 0.0060 0.65%
2024-08-28 002212 嘉實新起航混合A 0.9270 1.0000 0.9320 1.0050 -0.0050 -0.54%
2024-08-27 002212 嘉實新起航混合A 0.9320 1.0050 0.9370 1.0100 -0.0050 -0.53%
2024-08-26 002212 嘉實新起航混合A 0.9370 1.0100 0.9400 1.0130 -0.0030 -0.32%
2024-08-23 002212 嘉實新起航混合A 0.9400 1.0130 0.9320 1.0050 0.0080 0.86%
2024-08-22 002212 嘉實新起航混合A 0.9320 1.0050 0.9360 1.0090 -0.0040 -0.43%
2024-08-21 002212 嘉實新起航混合A 0.9360 1.0090 0.9370 1.0100 -0.0010 -0.11%
2024-08-20 002212 嘉實新起航混合A 0.9370 1.0100 0.9410 1.0140 -0.0040 -0.43%
2024-08-19 002212 嘉實新起航混合A 0.9410 1.0140 0.9430 1.0160 -0.0020 -0.21%
2024-08-16 002212 嘉實新起航混合A 0.9430 1.0160 0.9390 1.0120 0.0040 0.43%
2024-08-15 002212 嘉實新起航混合A 0.9390 1.0120 0.9360 1.0090 0.0030 0.32%
2024-08-14 002212 嘉實新起航混合A 0.9360 1.0090 0.9440 1.0170 -0.0080 -0.85%
2024-08-13 002212 嘉實新起航混合A 0.9440 1.0170 0.9490 1.0220 -0.0050 -0.53%
2024-08-12 002212 嘉實新起航混合A 0.9490 1.0220 0.9490 1.0220 0.0000 0.00%
2024-08-09 002212 嘉實新起航混合A 0.9490 1.0220 0.9550 1.0280 -0.0060 -0.63%
2024-08-08 002212 嘉實新起航混合A 0.9550 1.0280 0.9430 1.0160 0.0120 1.27%
2024-08-07 002212 嘉實新起航混合A 0.9430 1.0160 0.9430 1.0160 0.0000 0.00%
2024-08-06 002212 嘉實新起航混合A 0.9430 1.0160 0.9420 1.0150 0.0010 0.11%
2024-08-05 002212 嘉實新起航混合A 0.9420 1.0150 0.9420 1.0150 0.0000 0.00%
2024-08-02 002212 嘉實新起航混合A 0.9420 1.0150 0.9450 1.0180 -0.0030 -0.32%
2024-07-31 002212 嘉實新起航混合A 0.9520 1.0250 0.9260 0.9990 0.0260 2.81%
2024-07-30 002212 嘉實新起航混合A 0.9260 0.9990 0.9350 1.0080 -0.0090 -0.96%
2024-07-29 002212 嘉實新起航混合A 0.9350 1.0080 0.9440 1.0170 -0.0090 -0.95%
2024-07-26 002212 嘉實新起航混合A 0.9440 1.0170 0.9280 1.0010 0.0160 1.72%
2024-07-25 002212 嘉實新起航混合A 0.9280 1.0010 0.9280 1.0010 0.0000 0.00%
2024-07-24 002212 嘉實新起航混合A 0.9280 1.0010 0.9390 1.0120 -0.0110 -1.17%
2024-07-23 002212 嘉實新起航混合A 0.9390 1.0120 0.9610 1.0340 -0.0220 -2.29%
2024-07-22 002212 嘉實新起航混合A 0.9610 1.0340 0.9710 1.0440 -0.0100 -1.03%
2024-07-19 002212 嘉實新起航混合A 0.9710 1.0440 0.9690 1.0420 0.0020 0.21%
2024-07-18 002212 嘉實新起航混合A 0.9690 1.0420 0.9650 1.0380 0.0040 0.41%
2024-07-17 002212 嘉實新起航混合A 0.9650 1.0380 0.9610 1.0340 0.0040 0.42%
2024-07-16 002212 嘉實新起航混合A 0.9610 1.0340 0.9650 1.0380 -0.0040 -0.41%
2024-07-15 002212 嘉實新起航混合A 0.9650 1.0380 0.9690 1.0420 -0.0040 -0.41%
2024-07-12 002212 嘉實新起航混合A 0.9690 1.0420 0.9680 1.0410 0.0010 0.10%
2024-07-11 002212 嘉實新起航混合A 0.9680 1.0410 0.9620 1.0350 0.0060 0.62%
2024-07-10 002212 嘉實新起航混合A 0.9620 1.0350 0.9620 1.0350 0.0000 0.00%
2024-07-09 002212 嘉實新起航混合A 0.9620 1.0350 0.9580 1.0310 0.0040 0.42%
2024-07-08 002212 嘉實新起航混合A 0.9580 1.0310 0.9690 1.0420 -0.0110 -1.14%
2024-07-05 002212 嘉實新起航混合A 0.9690 1.0420 0.9730 1.0460 -0.0040 -0.41%
2024-07-04 002212 嘉實新起航混合A 0.9730 1.0460 0.9790 1.0520 -0.0060 -0.61%
2024-07-03 002212 嘉實新起航混合A 0.9790 1.0520 0.9850 1.0580 -0.0060 -0.61%
2024-07-02 002212 嘉實新起航混合A 0.9850 1.0580 0.9850 1.0580 0.0000 0.00%
2024-07-01 002212 嘉實新起航混合A 0.9850 1.0580 0.9850 1.0580 0.0000 0.00%
2024-06-28 002212 嘉實新起航混合A 0.9850 1.0580 0.9930 1.0660 -0.0080 -0.81%
2024-06-27 002212 嘉實新起航混合A 0.9930 1.0660 1.0050 1.0780 -0.0120 -1.19%
2024-06-26 002212 嘉實新起航混合A 1.0050 1.0780 1.0060 1.0790 -0.0010 -0.10%
2024-06-25 002212 嘉實新起航混合A 1.0060 1.0790 1.0050 1.0780 0.0010 0.10%
2024-06-24 002212 嘉實新起航混合A 1.0050 1.0780 1.0050 1.0780 0.0000 0.00%
2024-06-21 002212 嘉實新起航混合A 1.0050 1.0780 1.0130 1.0860 -0.0080 -0.79%
2024-06-20 002212 嘉實新起航混合A 1.0130 1.0860 1.0180 1.0910 -0.0050 -0.49%
2024-06-19 002212 嘉實新起航混合A 1.0180 1.0910 1.0250 1.0980 -0.0070 -0.68%
2024-06-18 002212 嘉實新起航混合A 1.0250 1.0980 1.0330 1.1060 -0.0080 -0.77%
2024-06-17 002212 嘉實新起航混合A 1.0330 1.1060 1.0380 1.1110 -0.0050 -0.48%
2024-06-14 002212 嘉實新起航混合A 1.0380 1.1110 1.0280 1.1010 0.0100 0.97%
2024-06-13 002212 嘉實新起航混合A 1.0280 1.1010 1.0400 1.1130 -0.0120 -1.15%
2024-06-12 002212 嘉實新起航混合A 1.0400 1.1130 1.0380 1.1110 0.0020 0.19%
2024-06-11 002212 嘉實新起航混合A 1.0380 1.1110 1.0490 1.1220 -0.0110 -1.05%
2024-06-07 002212 嘉實新起航混合A 1.0490 1.1220 1.0590 1.1320 -0.0100 -0.94%
2024-06-06 002212 嘉實新起航混合A 1.0590 1.1320 1.0620 1.1350 -0.0030 -0.28%
2024-06-05 002212 嘉實新起航混合A 1.0620 1.1350 1.0750 1.1480 -0.0130 -1.21%
2024-06-04 002212 嘉實新起航混合A 1.0750 1.1480 1.0660 1.1390 0.0090 0.84%
2024-06-03 002212 嘉實新起航混合A 1.0660 1.1390 1.0650 1.1380 0.0010 0.09%
2024-05-31 002212 嘉實新起航混合A 1.0650 1.1380 1.0670 1.1400 -0.0020 -0.19%
2024-05-30 002212 嘉實新起航混合A 1.0670 1.1400 1.0730 1.1460 -0.0060 -0.56%
2024-05-29 002212 嘉實新起航混合A 1.0730 1.1460 1.0790 1.1520 -0.0060 -0.56%
2024-05-28 002212 嘉實新起航混合A 1.0790 1.1520 1.0880 1.1610 -0.0090 -0.83%
2024-05-27 002212 嘉實新起航混合A 1.0880 1.1610 1.0820 1.1550 0.0060 0.55%
2024-05-24 002212 嘉實新起航混合A 1.0820 1.1550 1.0880 1.1610 -0.0060 -0.55%
2024-05-23 002212 嘉實新起航混合A 1.0880 1.1610 1.0990 1.1720 -0.0110 -1.00%
2024-05-22 002212 嘉實新起航混合A 1.0990 1.1720 1.1090 1.1820 -0.0100 -0.90%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%