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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)新起航混合A(嘉實(shí)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(shí)時(shí)估值(僅供參考) 1.2692 -0.0078 -0.6120%
  • 累計(jì)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(shí)基金
  • 基金經(jīng)理：曲揚(yáng) 劉寧 吳越
今年以來嘉實(shí)新起航混合A|嘉實(shí)新起航混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)新起航混合A(002212)基金累計(jì)收益率10.65%
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
2025-05-21 002212 嘉實(shí)新起航混合A 1.2770 1.3500 1.2780 1.3510 -0.0010 -0.08%
2025-05-20 002212 嘉實(shí)新起航混合A 1.2780 1.3510 1.2540 1.3270 0.0240 1.91%
2025-05-19 002212 嘉實(shí)新起航混合A 1.2540 1.3270 1.2410 1.3140 0.0130 1.05%
2025-05-16 002212 嘉實(shí)新起航混合A 1.2410 1.3140 1.2380 1.3110 0.0030 0.24%
2025-05-15 002212 嘉實(shí)新起航混合A 1.2380 1.3110 1.2370 1.3100 0.0010 0.08%
2025-05-14 002212 嘉實(shí)新起航混合A 1.2370 1.3100 1.2330 1.3060 0.0040 0.32%
2025-05-13 002212 嘉實(shí)新起航混合A 1.2330 1.3060 1.2290 1.3020 0.0040 0.33%
2025-05-12 002212 嘉實(shí)新起航混合A 1.2290 1.3020 1.2320 1.3050 -0.0030 -0.24%
2025-05-09 002212 嘉實(shí)新起航混合A 1.2320 1.3050 1.2260 1.2990 0.0060 0.49%
2025-05-08 002212 嘉實(shí)新起航混合A 1.2260 1.2990 1.2310 1.3040 -0.0050 -0.41%
2025-05-07 002212 嘉實(shí)新起航混合A 1.2310 1.3040 1.2340 1.3070 -0.0030 -0.24%
2025-05-06 002212 嘉實(shí)新起航混合A 1.2340 1.3070 1.2350 1.3080 -0.0010 -0.08%
2025-04-30 002212 嘉實(shí)新起航混合A 1.2350 1.3080 1.2450 1.3180 -0.0100 -0.80%
2025-04-29 002212 嘉實(shí)新起航混合A 1.2450 1.3180 1.2310 1.3040 0.0140 1.14%
2025-04-28 002212 嘉實(shí)新起航混合A 1.2310 1.3040 1.2370 1.3100 -0.0060 -0.49%
2025-04-25 002212 嘉實(shí)新起航混合A 1.2370 1.3100 1.2360 1.3090 0.0010 0.08%
2025-04-24 002212 嘉實(shí)新起航混合A 1.2360 1.3090 1.2210 1.2940 0.0150 1.23%
2025-04-23 002212 嘉實(shí)新起航混合A 1.2210 1.2940 1.2340 1.3070 -0.0130 -1.05%
2025-04-22 002212 嘉實(shí)新起航混合A 1.2340 1.3070 1.2270 1.3000 0.0070 0.57%
2025-04-21 002212 嘉實(shí)新起航混合A 1.2270 1.3000 1.2120 1.2850 0.0150 1.24%
2025-04-18 002212 嘉實(shí)新起航混合A 1.2120 1.2850 1.2280 1.3010 -0.0160 -1.30%
2025-04-17 002212 嘉實(shí)新起航混合A 1.2280 1.3010 1.2110 1.2840 0.0170 1.40%
2025-04-16 002212 嘉實(shí)新起航混合A 1.2110 1.2840 1.2130 1.2860 -0.0020 -0.16%
2025-04-15 002212 嘉實(shí)新起航混合A 1.2130 1.2860 1.2110 1.2840 0.0020 0.17%
2025-04-14 002212 嘉實(shí)新起航混合A 1.2110 1.2840 1.2020 1.2750 0.0090 0.75%
2025-04-11 002212 嘉實(shí)新起航混合A 1.2020 1.2750 1.2110 1.2840 -0.0090 -0.74%
2025-04-10 002212 嘉實(shí)新起航混合A 1.2110 1.2840 1.1960 1.2690 0.0150 1.25%
2025-04-09 002212 嘉實(shí)新起航混合A 1.1960 1.2690 1.1760 1.2490 0.0200 1.70%
2025-04-08 002212 嘉實(shí)新起航混合A 1.1760 1.2490 1.1370 1.2100 0.0390 3.43%
2025-04-07 002212 嘉實(shí)新起航混合A 1.1370 1.2100 1.1880 1.2610 -0.0510 -4.29%
2025-04-03 002212 嘉實(shí)新起航混合A 1.1880 1.2610 1.1880 1.2610 0.0000 0.00%
2025-04-02 002212 嘉實(shí)新起航混合A 1.1880 1.2610 1.1870 1.2600 0.0010 0.08%
2025-04-01 002212 嘉實(shí)新起航混合A 1.1870 1.2600 1.1840 1.2570 0.0030 0.25%
2025-03-31 002212 嘉實(shí)新起航混合A 1.1840 1.2570 1.1890 1.2620 -0.0050 -0.42%
2025-03-28 002212 嘉實(shí)新起航混合A 1.1890 1.2620 1.1990 1.2720 -0.0100 -0.83%
2025-03-27 002212 嘉實(shí)新起航混合A 1.1990 1.2720 1.1860 1.2590 0.0130 1.10%
2025-03-26 002212 嘉實(shí)新起航混合A 1.1860 1.2590 1.1870 1.2600 -0.0010 -0.08%
2025-03-25 002212 嘉實(shí)新起航混合A 1.1870 1.2600 1.1990 1.2720 -0.0120 -1.00%
2025-03-24 002212 嘉實(shí)新起航混合A 1.1990 1.2720 1.1900 1.2630 0.0090 0.76%
2025-03-21 002212 嘉實(shí)新起航混合A 1.1900 1.2630 1.2010 1.2740 -0.0110 -0.92%
2025-03-20 002212 嘉實(shí)新起航混合A 1.2010 1.2740 1.2140 1.2870 -0.0130 -1.07%
2025-03-19 002212 嘉實(shí)新起航混合A 1.2140 1.2870 1.2270 1.3000 -0.0130 -1.06%
2025-03-18 002212 嘉實(shí)新起航混合A 1.2270 1.3000 1.2240 1.2970 0.0030 0.25%
2025-03-17 002212 嘉實(shí)新起航混合A 1.2240 1.2970 1.2280 1.3010 -0.0040 -0.33%
2025-03-14 002212 嘉實(shí)新起航混合A 1.2280 1.3010 1.1980 1.2710 0.0300 2.50%
2025-03-13 002212 嘉實(shí)新起航混合A 1.1980 1.2710 1.1960 1.2690 0.0020 0.17%
2025-03-12 002212 嘉實(shí)新起航混合A 1.1960 1.2690 1.1990 1.2720 -0.0030 -0.25%
2025-03-11 002212 嘉實(shí)新起航混合A 1.1990 1.2720 1.1810 1.2540 0.0180 1.52%
2025-03-10 002212 嘉實(shí)新起航混合A 1.1810 1.2540 1.1780 1.2510 0.0030 0.25%
2025-03-07 002212 嘉實(shí)新起航混合A 1.1780 1.2510 1.1740 1.2470 0.0040 0.34%
2025-03-06 002212 嘉實(shí)新起航混合A 1.1740 1.2470 1.1500 1.2230 0.0240 2.09%
2025-03-05 002212 嘉實(shí)新起航混合A 1.1500 1.2230 1.1500 1.2230 0.0000 0.00%
2025-03-04 002212 嘉實(shí)新起航混合A 1.1500 1.2230 1.1580 1.2310 -0.0080 -0.69%
2025-03-03 002212 嘉實(shí)新起航混合A 1.1580 1.2310 1.1560 1.2290 0.0020 0.17%
2025-02-28 002212 嘉實(shí)新起航混合A 1.1560 1.2290 1.1690 1.2420 -0.0130 -1.11%
2025-02-27 002212 嘉實(shí)新起航混合A 1.1690 1.2420 1.1370 1.2100 0.0320 2.81%
2025-02-26 002212 嘉實(shí)新起航混合A 1.1370 1.2100 1.1310 1.2040 0.0060 0.53%
2025-02-25 002212 嘉實(shí)新起航混合A 1.1310 1.2040 1.1350 1.2080 -0.0040 -0.35%
2025-02-24 002212 嘉實(shí)新起航混合A 1.1350 1.2080 1.1220 1.1950 0.0130 1.16%
2025-02-21 002212 嘉實(shí)新起航混合A 1.1220 1.1950 1.1370 1.2100 -0.0150 -1.32%
2025-02-20 002212 嘉實(shí)新起航混合A 1.1370 1.2100 1.1190 1.1920 0.0180 1.61%
2025-02-19 002212 嘉實(shí)新起航混合A 1.1190 1.1920 1.1070 1.1800 0.0120 1.08%
2025-02-18 002212 嘉實(shí)新起航混合A 1.1070 1.1800 1.1390 1.2120 -0.0320 -2.81%
2025-02-17 002212 嘉實(shí)新起航混合A 1.1390 1.2120 1.1520 1.2250 -0.0130 -1.13%
2025-02-14 002212 嘉實(shí)新起航混合A 1.1520 1.2250 1.1500 1.2230 0.0020 0.17%
2025-02-13 002212 嘉實(shí)新起航混合A 1.1500 1.2230 1.1490 1.2220 0.0010 0.09%
2025-02-12 002212 嘉實(shí)新起航混合A 1.1490 1.2220 1.1410 1.2140 0.0080 0.70%
2025-02-11 002212 嘉實(shí)新起航混合A 1.1410 1.2140 1.1430 1.2160 -0.0020 -0.17%
2025-02-10 002212 嘉實(shí)新起航混合A 1.1430 1.2160 1.1160 1.1890 0.0270 2.42%
2025-02-07 002212 嘉實(shí)新起航混合A 1.1160 1.1890 1.1130 1.1860 0.0030 0.27%
2025-02-06 002212 嘉實(shí)新起航混合A 1.1130 1.1860 1.1080 1.1810 0.0050 0.45%
2025-02-05 002212 嘉實(shí)新起航混合A 1.1080 1.1810 1.1330 1.2060 -0.0250 -2.21%
2025-01-27 002212 嘉實(shí)新起航混合A 1.1330 1.2060 1.1400 1.2130 -0.0070 -0.61%
2025-01-22 002212 嘉實(shí)新起航混合A 1.1290 1.2020 1.1430 1.2160 -0.0140 -1.22%
2025-01-14 002212 嘉實(shí)新起航混合A 1.1280 1.2010 1.1030 1.1760 0.0250 2.27%
2025-01-13 002212 嘉實(shí)新起航混合A 1.1030 1.1760 1.1050 1.1780 -0.0020 -0.18%
2025-01-10 002212 嘉實(shí)新起航混合A 1.1050 1.1780 1.1230 1.1960 -0.0180 -1.60%
2025-01-09 002212 嘉實(shí)新起航混合A 1.1230 1.1960 1.1290 1.2020 -0.0060 -0.53%
2025-01-08 002212 嘉實(shí)新起航混合A 1.1290 1.2020 1.1240 1.1970 0.0050 0.44%
2025-01-07 002212 嘉實(shí)新起航混合A 1.1240 1.1970 1.1180 1.1910 0.0060 0.54%
2025-01-06 002212 嘉實(shí)新起航混合A 1.1180 1.1910 1.1330 1.2060 -0.0150 -1.32%
2025-01-03 002212 嘉實(shí)新起航混合A 1.1330 1.2060 1.1630 1.2360 -0.0300 -2.58%
2025-01-02 002212 嘉實(shí)新起航混合A 1.1630 1.2360 1.1550 1.2280 0.0080 0.69%
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%