嘉實(shí)新趨勢混合A(嘉實(shí)新趨勢混合)基金凈值查詢(002222)
今天最新凈值
1.5757
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5757
0.0001 0.0050%
- 累計(jì)凈值：1.6865
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4041億
- 最近資產(chǎn)：0.31億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：劉寧 賴禮輝
近一季嘉實(shí)新趨勢混合A|嘉實(shí)新趨勢混合基金凈值查詢
近一季,嘉實(shí)新趨勢混合A(002222)基金累計(jì)收益率1.43%
| 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 |
002222 |
嘉實(shí)新趨勢混合A |
1.5756 |
1.6864 |
1.5757 |
1.6865 |
-0.0001 |
-0.01% |
| 2025-05-21 |
002222 |
嘉實(shí)新趨勢混合A |
1.5757 |
1.6865 |
1.5756 |
1.6864 |
0.0001 |
0.01% |
| 2025-05-20 |
002222 |
嘉實(shí)新趨勢混合A |
1.5756 |
1.6864 |
1.5751 |
1.6859 |
0.0005 |
0.03% |
| 2025-05-19 |
002222 |
嘉實(shí)新趨勢混合A |
1.5751 |
1.6859 |
1.5749 |
1.6857 |
0.0002 |
0.01% |
| 2025-05-16 |
002222 |
嘉實(shí)新趨勢混合A |
1.5749 |
1.6857 |
1.5748 |
1.6856 |
0.0001 |
0.01% |
| 2025-05-15 |
002222 |
嘉實(shí)新趨勢混合A |
1.5748 |
1.6856 |
1.5750 |
1.6858 |
-0.0002 |
-0.01% |
| 2025-05-14 |
002222 |
嘉實(shí)新趨勢混合A |
1.5750 |
1.6858 |
1.5747 |
1.6855 |
0.0003 |
0.02% |
| 2025-05-13 |
002222 |
嘉實(shí)新趨勢混合A |
1.5747 |
1.6855 |
1.5726 |
1.6834 |
0.0021 |
0.13% |
| 2025-05-12 |
002222 |
嘉實(shí)新趨勢混合A |
1.5726 |
1.6834 |
1.5750 |
1.6858 |
-0.0024 |
-0.15% |
| 2025-05-09 |
002222 |
嘉實(shí)新趨勢混合A |
1.5750 |
1.6858 |
1.5747 |
1.6855 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
002222 |
嘉實(shí)新趨勢混合A |
1.5747 |
1.6855 |
1.5734 |
1.6842 |
0.0013 |
0.08% |
| 2025-05-07 |
002222 |
嘉實(shí)新趨勢混合A |
1.5734 |
1.6842 |
1.5741 |
1.6849 |
-0.0007 |
-0.04% |
| 2025-05-06 |
002222 |
嘉實(shí)新趨勢混合A |
1.5741 |
1.6849 |
1.5741 |
1.6849 |
0.0000 |
0.00% |
| 2025-04-30 |
002222 |
嘉實(shí)新趨勢混合A |
1.5741 |
1.6849 |
1.5725 |
1.6833 |
0.0016 |
0.10% |
| 2025-04-29 |
002222 |
嘉實(shí)新趨勢混合A |
1.5725 |
1.6833 |
1.5711 |
1.6819 |
0.0014 |
0.09% |
| 2025-04-28 |
002222 |
嘉實(shí)新趨勢混合A |
1.5711 |
1.6819 |
1.5708 |
1.6816 |
0.0003 |
0.02% |
| 2025-04-25 |
002222 |
嘉實(shí)新趨勢混合A |
1.5708 |
1.6816 |
1.5707 |
1.6815 |
0.0001 |
0.01% |
| 2025-04-24 |
002222 |
嘉實(shí)新趨勢混合A |
1.5707 |
1.6815 |
1.5703 |
1.6811 |
0.0004 |
0.03% |
| 2025-04-23 |
002222 |
嘉實(shí)新趨勢混合A |
1.5703 |
1.6811 |
1.5711 |
1.6819 |
-0.0008 |
-0.05% |
| 2025-04-22 |
002222 |
嘉實(shí)新趨勢混合A |
1.5711 |
1.6819 |
1.5705 |
1.6813 |
0.0006 |
0.04% |
| 2025-04-21 |
002222 |
嘉實(shí)新趨勢混合A |
1.5705 |
1.6813 |
1.5712 |
1.6820 |
-0.0007 |
-0.04% |
| 2025-04-18 |
002222 |
嘉實(shí)新趨勢混合A |
1.5712 |
1.6820 |
1.5711 |
1.6819 |
0.0001 |
0.01% |
| 2025-04-17 |
002222 |
嘉實(shí)新趨勢混合A |
1.5711 |
1.6819 |
1.5717 |
1.6825 |
-0.0006 |
-0.04% |
| 2025-04-16 |
002222 |
嘉實(shí)新趨勢混合A |
1.5717 |
1.6825 |
1.5712 |
1.6820 |
0.0005 |
0.03% |
| 2025-04-15 |
002222 |
嘉實(shí)新趨勢混合A |
1.5712 |
1.6820 |
1.5717 |
1.6825 |
-0.0005 |
-0.03% |
|
|
| 2025-04-14 |
002222 |
嘉實(shí)新趨勢混合A |
1.5717 |
1.6825 |
1.5716 |
1.6824 |
0.0001 |
0.01% |
| 2025-04-11 |
002222 |
嘉實(shí)新趨勢混合A |
1.5716 |
1.6824 |
1.5717 |
1.6825 |
-0.0001 |
-0.01% |
| 2025-04-10 |
002222 |
嘉實(shí)新趨勢混合A |
1.5717 |
1.6825 |
1.5715 |
1.6823 |
0.0002 |
0.01% |
| 2025-04-09 |
002222 |
嘉實(shí)新趨勢混合A |
1.5715 |
1.6823 |
1.5710 |
1.6818 |
0.0005 |
0.03% |
| 2025-04-08 |
002222 |
嘉實(shí)新趨勢混合A |
1.5710 |
1.6818 |
1.5710 |
1.6818 |
0.0000 |
0.00% |
| 2025-04-07 |
002222 |
嘉實(shí)新趨勢混合A |
1.5710 |
1.6818 |
1.5643 |
1.6751 |
0.0067 |
0.43% |
| 2025-04-03 |
002222 |
嘉實(shí)新趨勢混合A |
1.5643 |
1.6751 |
1.5597 |
1.6705 |
0.0046 |
0.29% |
| 2025-04-02 |
002222 |
嘉實(shí)新趨勢混合A |
1.5597 |
1.6705 |
1.5586 |
1.6694 |
0.0011 |
0.07% |
| 2025-04-01 |
002222 |
嘉實(shí)新趨勢混合A |
1.5586 |
1.6694 |
1.5594 |
1.6702 |
-0.0008 |
-0.05% |
| 2025-03-31 |
002222 |
嘉實(shí)新趨勢混合A |
1.5594 |
1.6702 |
1.5595 |
1.6703 |
-0.0001 |
-0.01% |
| 2025-03-28 |
002222 |
嘉實(shí)新趨勢混合A |
1.5595 |
1.6703 |
1.5593 |
1.6701 |
0.0002 |
0.01% |
| 2025-03-27 |
002222 |
嘉實(shí)新趨勢混合A |
1.5593 |
1.6701 |
1.5589 |
1.6697 |
0.0004 |
0.03% |
| 2025-03-26 |
002222 |
嘉實(shí)新趨勢混合A |
1.5589 |
1.6697 |
1.5580 |
1.6688 |
0.0009 |
0.06% |
| 2025-03-25 |
002222 |
嘉實(shí)新趨勢混合A |
1.5580 |
1.6688 |
1.5573 |
1.6681 |
0.0007 |
0.04% |
| 2025-03-24 |
002222 |
嘉實(shí)新趨勢混合A |
1.5573 |
1.6681 |
1.5568 |
1.6676 |
0.0005 |
0.03% |
| 2025-03-21 |
002222 |
嘉實(shí)新趨勢混合A |
1.5568 |
1.6676 |
1.5572 |
1.6680 |
-0.0004 |
-0.03% |
| 2025-03-20 |
002222 |
嘉實(shí)新趨勢混合A |
1.5572 |
1.6680 |
1.5555 |
1.6663 |
0.0017 |
0.11% |
| 2025-03-19 |
002222 |
嘉實(shí)新趨勢混合A |
1.5555 |
1.6663 |
1.5546 |
1.6654 |
0.0009 |
0.06% |
| 2025-03-18 |
002222 |
嘉實(shí)新趨勢混合A |
1.5546 |
1.6654 |
1.5540 |
1.6648 |
0.0006 |
0.04% |
| 2025-03-17 |
002222 |
嘉實(shí)新趨勢混合A |
1.5540 |
1.6648 |
1.5558 |
1.6666 |
-0.0018 |
-0.12% |
| 2025-03-14 |
002222 |
嘉實(shí)新趨勢混合A |
1.5558 |
1.6666 |
1.5541 |
1.6649 |
0.0017 |
0.11% |
| 2025-03-13 |
002222 |
嘉實(shí)新趨勢混合A |
1.5541 |
1.6649 |
1.5529 |
1.6637 |
0.0012 |
0.08% |
| 2025-03-12 |
002222 |
嘉實(shí)新趨勢混合A |
1.5529 |
1.6637 |
1.5524 |
1.6632 |
0.0005 |
0.03% |
| 2025-03-11 |
002222 |
嘉實(shí)新趨勢混合A |
1.5524 |
1.6632 |
1.5531 |
1.6639 |
-0.0007 |
-0.05% |
| 2025-03-10 |
002222 |
嘉實(shí)新趨勢混合A |
1.5531 |
1.6639 |
1.5529 |
1.6637 |
0.0002 |
0.01% |
| 2025-03-07 |
002222 |
嘉實(shí)新趨勢混合A |
1.5529 |
1.6637 |
1.5551 |
1.6659 |
-0.0022 |
-0.14% |
| 2025-03-06 |
002222 |
嘉實(shí)新趨勢混合A |
1.5551 |
1.6659 |
1.5575 |
1.6683 |
-0.0024 |
-0.15% |
| 2025-03-05 |
002222 |
嘉實(shí)新趨勢混合A |
1.5575 |
1.6683 |
1.5567 |
1.6675 |
0.0008 |
0.05% |
| 2025-03-04 |
002222 |
嘉實(shí)新趨勢混合A |
1.5567 |
1.6675 |
1.5564 |
1.6672 |
0.0003 |
0.02% |
| 2025-03-03 |
002222 |
嘉實(shí)新趨勢混合A |
1.5564 |
1.6672 |
1.5562 |
1.6670 |
0.0002 |
0.01% |
| 2025-02-28 |
002222 |
嘉實(shí)新趨勢混合A |
1.5562 |
1.6670 |
1.5562 |
1.6670 |
0.0000 |
0.00% |
| 2025-02-27 |
002222 |
嘉實(shí)新趨勢混合A |
1.5562 |
1.6670 |
1.5559 |
1.6667 |
0.0003 |
0.02% |
| 2025-02-26 |
002222 |
嘉實(shí)新趨勢混合A |
1.5559 |
1.6667 |
1.5513 |
1.6621 |
0.0046 |
0.30% |
| 2025-02-25 |
002222 |
嘉實(shí)新趨勢混合A |
1.5513 |
1.6621 |
1.5516 |
1.6624 |
-0.0003 |
-0.02% |
| 2025-02-24 |
002222 |
嘉實(shí)新趨勢混合A |
1.5516 |
1.6624 |
1.5534 |
1.6642 |
-0.0018 |
-0.12% |
