嘉實(shí)新思路混合C基金凈值查詢(021820)
今天最新凈值
1.1481
0.0006 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1483
0.0000 -0.0013%
- 累計(jì)凈值：1.1481
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.4193億
- 最近資產(chǎn)：7.86億元
- 基金公司：
- 基金經(jīng)理：李宇昂 李卓鍇
近一季,嘉實(shí)新思路混合C(021820)基金累計(jì)收益率0.36%
| 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 |
| 2025-05-21 |
021820 |
嘉實(shí)新思路混合C |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2025-05-20 |
021820 |
嘉實(shí)新思路混合C |
1.1481 |
1.1481 |
1.1475 |
1.1475 |
0.0006 |
0.05% |
| 2025-05-19 |
021820 |
嘉實(shí)新思路混合C |
1.1475 |
1.1475 |
1.1462 |
1.1462 |
0.0013 |
0.11% |
| 2025-05-16 |
021820 |
嘉實(shí)新思路混合C |
1.1462 |
1.1462 |
1.1467 |
1.1467 |
-0.0005 |
-0.04% |
| 2025-05-15 |
021820 |
嘉實(shí)新思路混合C |
1.1467 |
1.1467 |
1.1476 |
1.1476 |
-0.0009 |
-0.08% |
| 2025-05-14 |
021820 |
嘉實(shí)新思路混合C |
1.1476 |
1.1476 |
1.1477 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-05-13 |
021820 |
嘉實(shí)新思路混合C |
1.1477 |
1.1477 |
1.1469 |
1.1469 |
0.0008 |
0.07% |
| 2025-05-12 |
021820 |
嘉實(shí)新思路混合C |
1.1469 |
1.1469 |
1.1492 |
1.1492 |
-0.0023 |
-0.20% |
| 2025-05-09 |
021820 |
嘉實(shí)新思路混合C |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2025-05-08 |
021820 |
嘉實(shí)新思路混合C |
1.1491 |
1.1491 |
1.1479 |
1.1479 |
0.0012 |
0.10% |
|
|
| 2025-05-07 |
021820 |
嘉實(shí)新思路混合C |
1.1479 |
1.1479 |
1.1485 |
1.1485 |
-0.0006 |
-0.05% |
| 2025-05-06 |
021820 |
嘉實(shí)新思路混合C |
1.1485 |
1.1485 |
1.1472 |
1.1472 |
0.0013 |
0.11% |
| 2025-04-30 |
021820 |
嘉實(shí)新思路混合C |
1.1472 |
1.1472 |
1.1468 |
1.1468 |
0.0004 |
0.03% |
| 2025-04-29 |
021820 |
嘉實(shí)新思路混合C |
1.1468 |
1.1468 |
1.1450 |
1.1450 |
0.0018 |
0.16% |
| 2025-04-28 |
021820 |
嘉實(shí)新思路混合C |
1.1450 |
1.1450 |
1.1443 |
1.1443 |
0.0007 |
0.06% |
| 2025-04-25 |
021820 |
嘉實(shí)新思路混合C |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2025-04-24 |
021820 |
嘉實(shí)新思路混合C |
1.1442 |
1.1442 |
1.1444 |
1.1444 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021820 |
嘉實(shí)新思路混合C |
1.1444 |
1.1444 |
1.1451 |
1.1451 |
-0.0007 |
-0.06% |
| 2025-04-22 |
021820 |
嘉實(shí)新思路混合C |
1.1451 |
1.1451 |
1.1445 |
1.1445 |
0.0006 |
0.05% |
| 2025-04-21 |
021820 |
嘉實(shí)新思路混合C |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2025-04-18 |
021820 |
嘉實(shí)新思路混合C |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
| 2025-04-17 |
021820 |
嘉實(shí)新思路混合C |
1.1442 |
1.1442 |
1.1446 |
1.1446 |
-0.0004 |
-0.03% |
| 2025-04-16 |
021820 |
嘉實(shí)新思路混合C |
1.1446 |
1.1446 |
1.1442 |
1.1442 |
0.0004 |
0.03% |
| 2025-04-15 |
021820 |
嘉實(shí)新思路混合C |
1.1442 |
1.1442 |
1.1447 |
1.1447 |
-0.0005 |
-0.04% |
| 2025-04-14 |
021820 |
嘉實(shí)新思路混合C |
1.1447 |
1.1447 |
1.1439 |
1.1439 |
0.0008 |
0.07% |
|
|
| 2025-04-11 |
021820 |
嘉實(shí)新思路混合C |
1.1439 |
1.1439 |
1.1440 |
1.1440 |
-0.0001 |
-0.01% |
| 2025-04-10 |
021820 |
嘉實(shí)新思路混合C |
1.1440 |
1.1440 |
1.1434 |
1.1434 |
0.0006 |
0.05% |
| 2025-04-09 |
021820 |
嘉實(shí)新思路混合C |
1.1434 |
1.1434 |
1.1430 |
1.1430 |
0.0004 |
0.03% |
| 2025-04-08 |
021820 |
嘉實(shí)新思路混合C |
1.1430 |
1.1430 |
1.1440 |
1.1440 |
-0.0010 |
-0.09% |
| 2025-04-07 |
021820 |
嘉實(shí)新思路混合C |
1.1440 |
1.1440 |
1.1440 |
1.1440 |
0.0000 |
0.00% |
| 2025-04-03 |
021820 |
嘉實(shí)新思路混合C |
1.1440 |
1.1440 |
1.1415 |
1.1415 |
0.0025 |
0.22% |
| 2025-04-02 |
021820 |
嘉實(shí)新思路混合C |
1.1415 |
1.1415 |
1.1401 |
1.1401 |
0.0014 |
0.12% |
| 2025-04-01 |
021820 |
嘉實(shí)新思路混合C |
1.1401 |
1.1401 |
1.1395 |
1.1395 |
0.0006 |
0.05% |
| 2025-03-31 |
021820 |
嘉實(shí)新思路混合C |
1.1395 |
1.1395 |
1.1393 |
1.1393 |
0.0002 |
0.02% |
| 2025-03-28 |
021820 |
嘉實(shí)新思路混合C |
1.1393 |
1.1393 |
1.1398 |
1.1398 |
-0.0005 |
-0.04% |
| 2025-03-27 |
021820 |
嘉實(shí)新思路混合C |
1.1398 |
1.1398 |
1.1402 |
1.1402 |
-0.0004 |
-0.04% |
| 2025-03-26 |
021820 |
嘉實(shí)新思路混合C |
1.1402 |
1.1402 |
1.1392 |
1.1392 |
0.0010 |
0.09% |
| 2025-03-25 |
021820 |
嘉實(shí)新思路混合C |
1.1392 |
1.1392 |
1.1382 |
1.1382 |
0.0010 |
0.09% |
| 2025-03-24 |
021820 |
嘉實(shí)新思路混合C |
1.1382 |
1.1382 |
1.1376 |
1.1376 |
0.0006 |
0.05% |
| 2025-03-21 |
021820 |
嘉實(shí)新思路混合C |
1.1376 |
1.1376 |
1.1390 |
1.1390 |
-0.0014 |
-0.12% |
| 2025-03-20 |
021820 |
嘉實(shí)新思路混合C |
1.1390 |
1.1390 |
1.1366 |
1.1366 |
0.0024 |
0.21% |
| 2025-03-19 |
021820 |
嘉實(shí)新思路混合C |
1.1366 |
1.1366 |
1.1363 |
1.1363 |
0.0003 |
0.03% |
| 2025-03-18 |
021820 |
嘉實(shí)新思路混合C |
1.1363 |
1.1363 |
1.1350 |
1.1350 |
0.0013 |
0.11% |
| 2025-03-17 |
021820 |
嘉實(shí)新思路混合C |
1.1350 |
1.1350 |
1.1375 |
1.1375 |
-0.0025 |
-0.22% |
| 2025-03-14 |
021820 |
嘉實(shí)新思路混合C |
1.1375 |
1.1375 |
1.1360 |
1.1360 |
0.0015 |
0.13% |
| 2025-03-13 |
021820 |
嘉實(shí)新思路混合C |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2025-03-12 |
021820 |
嘉實(shí)新思路混合C |
1.1359 |
1.1359 |
1.1339 |
1.1339 |
0.0020 |
0.18% |
| 2025-03-11 |
021820 |
嘉實(shí)新思路混合C |
1.1339 |
1.1339 |
1.1372 |
1.1372 |
-0.0033 |
-0.29% |
| 2025-03-10 |
021820 |
嘉實(shí)新思路混合C |
1.1372 |
1.1372 |
1.1376 |
1.1376 |
-0.0004 |
-0.04% |
| 2025-03-07 |
021820 |
嘉實(shí)新思路混合C |
1.1376 |
1.1376 |
1.1413 |
1.1413 |
-0.0037 |
-0.32% |
| 2025-03-06 |
021820 |
嘉實(shí)新思路混合C |
1.1413 |
1.1413 |
1.1429 |
1.1429 |
-0.0016 |
-0.14% |
| 2025-03-05 |
021820 |
嘉實(shí)新思路混合C |
1.1429 |
1.1429 |
1.1421 |
1.1421 |
0.0008 |
0.07% |
| 2025-03-04 |
021820 |
嘉實(shí)新思路混合C |
1.1421 |
1.1421 |
1.1425 |
1.1425 |
-0.0004 |
-0.04% |
| 2025-03-03 |
021820 |
嘉實(shí)新思路混合C |
1.1425 |
1.1425 |
1.1403 |
1.1403 |
0.0022 |
0.19% |
| 2025-02-28 |
021820 |
嘉實(shí)新思路混合C |
1.1403 |
1.1403 |
1.1393 |
1.1393 |
0.0010 |
0.09% |
| 2025-02-27 |
021820 |
嘉實(shí)新思路混合C |
1.1393 |
1.1393 |
1.1409 |
1.1409 |
-0.0016 |
-0.14% |
| 2025-02-26 |
021820 |
嘉實(shí)新思路混合C |
1.1409 |
1.1409 |
1.1400 |
1.1400 |
0.0009 |
0.08% |
| 2025-02-25 |
021820 |
嘉實(shí)新思路混合C |
1.1400 |
1.1400 |
1.1388 |
1.1388 |
0.0012 |
0.11% |
| 2025-02-24 |
021820 |
嘉實(shí)新思路混合C |
1.1388 |
1.1388 |
1.1417 |
1.1417 |
-0.0029 |
-0.25% |
