嘉實新起航混合C基金凈值查詢(016264)
今天最新凈值
1.2560
-0.0100 -0.7900%
2025-05-23
盤中實時估值(僅供參考)
1.2467
-0.0093 -0.7366%
- 累計凈值：1.2560
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2160億
- 最近資產(chǎn)：0.24億
- 基金公司：
- 基金經(jīng)理：吳越
近一季,嘉實新起航混合C(016264)基金累計收益率12.85%
| 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 |
| 2025-05-23 |
016264 |
嘉實新起航混合C |
1.2460 |
1.2460 |
1.2560 |
1.2560 |
-0.0100 |
-0.80% |
| 2025-05-22 |
016264 |
嘉實新起航混合C |
1.2560 |
1.2560 |
1.2660 |
1.2660 |
-0.0100 |
-0.79% |
| 2025-05-21 |
016264 |
嘉實新起航混合C |
1.2660 |
1.2660 |
1.2670 |
1.2670 |
-0.0010 |
-0.08% |
| 2025-05-20 |
016264 |
嘉實新起航混合C |
1.2670 |
1.2670 |
1.2420 |
1.2420 |
0.0250 |
2.01% |
| 2025-05-19 |
016264 |
嘉實新起航混合C |
1.2420 |
1.2420 |
1.2300 |
1.2300 |
0.0120 |
0.98% |
| 2025-05-16 |
016264 |
嘉實新起航混合C |
1.2300 |
1.2300 |
1.2270 |
1.2270 |
0.0030 |
0.24% |
| 2025-05-15 |
016264 |
嘉實新起航混合C |
1.2270 |
1.2270 |
1.2250 |
1.2250 |
0.0020 |
0.16% |
| 2025-05-14 |
016264 |
嘉實新起航混合C |
1.2250 |
1.2250 |
1.2220 |
1.2220 |
0.0030 |
0.25% |
| 2025-05-13 |
016264 |
嘉實新起航混合C |
1.2220 |
1.2220 |
1.2180 |
1.2180 |
0.0040 |
0.33% |
| 2025-05-12 |
016264 |
嘉實新起航混合C |
1.2180 |
1.2180 |
1.2210 |
1.2210 |
-0.0030 |
-0.25% |
|
|
| 2025-05-09 |
016264 |
嘉實新起航混合C |
1.2210 |
1.2210 |
1.2150 |
1.2150 |
0.0060 |
0.49% |
| 2025-05-08 |
016264 |
嘉實新起航混合C |
1.2150 |
1.2150 |
1.2200 |
1.2200 |
-0.0050 |
-0.41% |
| 2025-05-07 |
016264 |
嘉實新起航混合C |
1.2200 |
1.2200 |
1.2220 |
1.2220 |
-0.0020 |
-0.16% |
| 2025-05-06 |
016264 |
嘉實新起航混合C |
1.2220 |
1.2220 |
1.2240 |
1.2240 |
-0.0020 |
-0.16% |
| 2025-04-30 |
016264 |
嘉實新起航混合C |
1.2240 |
1.2240 |
1.2340 |
1.2340 |
-0.0100 |
-0.81% |
| 2025-04-29 |
016264 |
嘉實新起航混合C |
1.2340 |
1.2340 |
1.2200 |
1.2200 |
0.0140 |
1.15% |
| 2025-04-28 |
016264 |
嘉實新起航混合C |
1.2200 |
1.2200 |
1.2260 |
1.2260 |
-0.0060 |
-0.49% |
| 2025-04-25 |
016264 |
嘉實新起航混合C |
1.2260 |
1.2260 |
1.2250 |
1.2250 |
0.0010 |
0.08% |
| 2025-04-24 |
016264 |
嘉實新起航混合C |
1.2250 |
1.2250 |
1.2110 |
1.2110 |
0.0140 |
1.16% |
| 2025-04-23 |
016264 |
嘉實新起航混合C |
1.2110 |
1.2110 |
1.2230 |
1.2230 |
-0.0120 |
-0.98% |
| 2025-04-22 |
016264 |
嘉實新起航混合C |
1.2230 |
1.2230 |
1.2160 |
1.2160 |
0.0070 |
0.58% |
| 2025-04-21 |
016264 |
嘉實新起航混合C |
1.2160 |
1.2160 |
1.2010 |
1.2010 |
0.0150 |
1.25% |
| 2025-04-18 |
016264 |
嘉實新起航混合C |
1.2010 |
1.2010 |
1.2180 |
1.2180 |
-0.0170 |
-1.40% |
| 2025-04-17 |
016264 |
嘉實新起航混合C |
1.2180 |
1.2180 |
1.2010 |
1.2010 |
0.0170 |
1.42% |
| 2025-04-16 |
016264 |
嘉實新起航混合C |
1.2010 |
1.2010 |
1.2020 |
1.2020 |
-0.0010 |
-0.08% |
|
|
| 2025-04-15 |
016264 |
嘉實新起航混合C |
1.2020 |
1.2020 |
1.2000 |
1.2000 |
0.0020 |
0.17% |
| 2025-04-14 |
016264 |
嘉實新起航混合C |
1.2000 |
1.2000 |
1.1910 |
1.1910 |
0.0090 |
0.76% |
| 2025-04-11 |
016264 |
嘉實新起航混合C |
1.1910 |
1.1910 |
1.2000 |
1.2000 |
-0.0090 |
-0.75% |
| 2025-04-10 |
016264 |
嘉實新起航混合C |
1.2000 |
1.2000 |
1.1860 |
1.1860 |
0.0140 |
1.18% |
| 2025-04-09 |
016264 |
嘉實新起航混合C |
1.1860 |
1.1860 |
1.1660 |
1.1660 |
0.0200 |
1.72% |
| 2025-04-08 |
016264 |
嘉實新起航混合C |
1.1660 |
1.1660 |
1.1270 |
1.1270 |
0.0390 |
3.46% |
| 2025-04-07 |
016264 |
嘉實新起航混合C |
1.1270 |
1.1270 |
1.1780 |
1.1780 |
-0.0510 |
-4.33% |
| 2025-04-03 |
016264 |
嘉實新起航混合C |
1.1780 |
1.1780 |
1.1770 |
1.1770 |
0.0010 |
0.08% |
| 2025-04-02 |
016264 |
嘉實新起航混合C |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2025-04-01 |
016264 |
嘉實新起航混合C |
1.1770 |
1.1770 |
1.1740 |
1.1740 |
0.0030 |
0.26% |
| 2025-03-31 |
016264 |
嘉實新起航混合C |
1.1740 |
1.1740 |
1.1790 |
1.1790 |
-0.0050 |
-0.42% |
| 2025-03-28 |
016264 |
嘉實新起航混合C |
1.1790 |
1.1790 |
1.1890 |
1.1890 |
-0.0100 |
-0.84% |
| 2025-03-27 |
016264 |
嘉實新起航混合C |
1.1890 |
1.1890 |
1.1760 |
1.1760 |
0.0130 |
1.11% |
| 2025-03-26 |
016264 |
嘉實新起航混合C |
1.1760 |
1.1760 |
1.1770 |
1.1770 |
-0.0010 |
-0.08% |
| 2025-03-25 |
016264 |
嘉實新起航混合C |
1.1770 |
1.1770 |
1.1880 |
1.1880 |
-0.0110 |
-0.93% |
| 2025-03-24 |
016264 |
嘉實新起航混合C |
1.1880 |
1.1880 |
1.1800 |
1.1800 |
0.0080 |
0.68% |
| 2025-03-21 |
016264 |
嘉實新起航混合C |
1.1800 |
1.1800 |
1.1910 |
1.1910 |
-0.0110 |
-0.92% |
| 2025-03-20 |
016264 |
嘉實新起航混合C |
1.1910 |
1.1910 |
1.2040 |
1.2040 |
-0.0130 |
-1.08% |
| 2025-03-19 |
016264 |
嘉實新起航混合C |
1.2040 |
1.2040 |
1.2170 |
1.2170 |
-0.0130 |
-1.07% |
| 2025-03-18 |
016264 |
嘉實新起航混合C |
1.2170 |
1.2170 |
1.2140 |
1.2140 |
0.0030 |
0.25% |
| 2025-03-17 |
016264 |
嘉實新起航混合C |
1.2140 |
1.2140 |
1.2170 |
1.2170 |
-0.0030 |
-0.25% |
| 2025-03-14 |
016264 |
嘉實新起航混合C |
1.2170 |
1.2170 |
1.1880 |
1.1880 |
0.0290 |
2.44% |
| 2025-03-13 |
016264 |
嘉實新起航混合C |
1.1880 |
1.1880 |
1.1860 |
1.1860 |
0.0020 |
0.17% |
| 2025-03-12 |
016264 |
嘉實新起航混合C |
1.1860 |
1.1860 |
1.1890 |
1.1890 |
-0.0030 |
-0.25% |
| 2025-03-11 |
016264 |
嘉實新起航混合C |
1.1890 |
1.1890 |
1.1710 |
1.1710 |
0.0180 |
1.54% |
| 2025-03-10 |
016264 |
嘉實新起航混合C |
1.1710 |
1.1710 |
1.1680 |
1.1680 |
0.0030 |
0.26% |
| 2025-03-07 |
016264 |
嘉實新起航混合C |
1.1680 |
1.1680 |
1.1640 |
1.1640 |
0.0040 |
0.34% |
| 2025-03-06 |
016264 |
嘉實新起航混合C |
1.1640 |
1.1640 |
1.1410 |
1.1410 |
0.0230 |
2.02% |
| 2025-03-05 |
016264 |
嘉實新起航混合C |
1.1410 |
1.1410 |
1.1410 |
1.1410 |
0.0000 |
0.00% |
| 2025-03-04 |
016264 |
嘉實新起航混合C |
1.1410 |
1.1410 |
1.1480 |
1.1480 |
-0.0070 |
-0.61% |
| 2025-03-03 |
016264 |
嘉實新起航混合C |
1.1480 |
1.1480 |
1.1460 |
1.1460 |
0.0020 |
0.17% |
| 2025-02-28 |
016264 |
嘉實新起航混合C |
1.1460 |
1.1460 |
1.1590 |
1.1590 |
-0.0130 |
-1.12% |
| 2025-02-27 |
016264 |
嘉實新起航混合C |
1.1590 |
1.1590 |
1.1280 |
1.1280 |
0.0310 |
2.75% |
| 2025-02-26 |
016264 |
嘉實新起航混合C |
1.1280 |
1.1280 |
1.1220 |
1.1220 |
0.0060 |
0.53% |
| 2025-02-25 |
016264 |
嘉實新起航混合C |
1.1220 |
1.1220 |
1.1260 |
1.1260 |
-0.0040 |
-0.36% |
| 2025-02-24 |
016264 |
嘉實新起航混合C |
1.1260 |
1.1260 |
1.1130 |
1.1130 |
0.0130 |
1.17% |
