嘉實(shí)新思路混合C基金凈值查詢(021820)
今天最新凈值
1.1483
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1483
0.0000 -0.0015%
- 累計(jì)凈值：1.1483
- 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)：10.51億
- 基金公司：
- 基金經(jīng)理：李宇昂 李卓鍇
近一年,嘉實(shí)新思路混合C(021820)基金累計(jì)收益率7.35%
| 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 |
| 2025-05-22 |
021820 |
嘉實(shí)新思路混合C |
1.1481 |
1.1481 |
1.1483 |
1.1483 |
-0.0002 |
-0.02% |
| 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% |
| 2025-02-21 |
021820 |
嘉實(shí)新思路混合C |
1.1417 |
1.1417 |
1.1440 |
1.1440 |
-0.0023 |
-0.20% |
| 2025-02-20 |
021820 |
嘉實(shí)新思路混合C |
1.1440 |
1.1440 |
1.1456 |
1.1456 |
-0.0016 |
-0.14% |
| 2025-02-19 |
021820 |
嘉實(shí)新思路混合C |
1.1456 |
1.1456 |
1.1445 |
1.1445 |
0.0011 |
0.10% |
| 2025-02-18 |
021820 |
嘉實(shí)新思路混合C |
1.1445 |
1.1445 |
1.1457 |
1.1457 |
-0.0012 |
-0.10% |
| 2025-02-17 |
021820 |
嘉實(shí)新思路混合C |
1.1457 |
1.1457 |
1.1477 |
1.1477 |
-0.0020 |
-0.17% |
| 2025-02-14 |
021820 |
嘉實(shí)新思路混合C |
1.1477 |
1.1477 |
1.1489 |
1.1489 |
-0.0012 |
-0.10% |
| 2025-02-13 |
021820 |
嘉實(shí)新思路混合C |
1.1489 |
1.1489 |
1.1492 |
1.1492 |
-0.0003 |
-0.03% |
| 2025-02-12 |
021820 |
嘉實(shí)新思路混合C |
1.1492 |
1.1492 |
1.1489 |
1.1489 |
0.0003 |
0.03% |
| 2025-02-11 |
021820 |
嘉實(shí)新思路混合C |
1.1489 |
1.1489 |
1.1486 |
1.1486 |
0.0003 |
0.03% |
| 2025-02-10 |
021820 |
嘉實(shí)新思路混合C |
1.1486 |
1.1486 |
1.1496 |
1.1496 |
-0.0010 |
-0.09% |
| 2025-02-07 |
021820 |
嘉實(shí)新思路混合C |
1.1496 |
1.1496 |
1.1492 |
1.1492 |
0.0004 |
0.03% |
| 2025-02-06 |
021820 |
嘉實(shí)新思路混合C |
1.1492 |
1.1492 |
1.1470 |
1.1470 |
0.0022 |
0.19% |
| 2025-02-05 |
021820 |
嘉實(shí)新思路混合C |
1.1470 |
1.1470 |
1.1458 |
1.1458 |
0.0012 |
0.10% |
| 2025-01-27 |
021820 |
嘉實(shí)新思路混合C |
1.1458 |
1.1458 |
1.1444 |
1.1444 |
0.0014 |
0.12% |
| 2025-01-22 |
021820 |
嘉實(shí)新思路混合C |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2025-01-14 |
021820 |
嘉實(shí)新思路混合C |
1.1435 |
1.1435 |
1.1412 |
1.1412 |
0.0023 |
0.20% |
| 2025-01-13 |
021820 |
嘉實(shí)新思路混合C |
1.1412 |
1.1412 |
1.1422 |
1.1422 |
-0.0010 |
-0.09% |
| 2025-01-10 |
021820 |
嘉實(shí)新思路混合C |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2025-01-09 |
021820 |
嘉實(shí)新思路混合C |
1.1421 |
1.1421 |
1.1432 |
1.1432 |
-0.0011 |
-0.10% |
| 2025-01-08 |
021820 |
嘉實(shí)新思路混合C |
1.1432 |
1.1432 |
1.1435 |
1.1435 |
-0.0003 |
-0.03% |
| 2025-01-07 |
021820 |
嘉實(shí)新思路混合C |
1.1435 |
1.1435 |
1.1442 |
1.1442 |
-0.0007 |
-0.06% |
| 2025-01-06 |
021820 |
嘉實(shí)新思路混合C |
1.1442 |
1.1442 |
1.1439 |
1.1439 |
0.0003 |
0.03% |
| 2025-01-03 |
021820 |
嘉實(shí)新思路混合C |
1.1439 |
1.1439 |
1.1441 |
1.1441 |
-0.0002 |
-0.02% |
| 2025-01-02 |
021820 |
嘉實(shí)新思路混合C |
1.1441 |
1.1441 |
1.1412 |
1.1412 |
0.0029 |
0.25% |
| 2024-12-31 |
021820 |
嘉實(shí)新思路混合C |
1.1412 |
1.1412 |
1.1400 |
1.1400 |
0.0012 |
0.11% |
| 2024-12-26 |
021820 |
嘉實(shí)新思路混合C |
1.1384 |
1.1384 |
1.1374 |
1.1374 |
0.0010 |
0.09% |
| 2024-12-25 |
021820 |
嘉實(shí)新思路混合C |
1.1374 |
1.1374 |
1.1388 |
1.1388 |
-0.0014 |
-0.12% |
| 2024-12-24 |
021820 |
嘉實(shí)新思路混合C |
1.1388 |
1.1388 |
1.1391 |
1.1391 |
-0.0003 |
-0.03% |
| 2024-12-23 |
021820 |
嘉實(shí)新思路混合C |
1.1391 |
1.1391 |
1.1396 |
1.1396 |
-0.0005 |
-0.04% |
| 2024-12-20 |
021820 |
嘉實(shí)新思路混合C |
1.1396 |
1.1396 |
1.1373 |
1.1373 |
0.0023 |
0.20% |
| 2024-12-19 |
021820 |
嘉實(shí)新思路混合C |
1.1373 |
1.1373 |
1.1375 |
1.1375 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021820 |
嘉實(shí)新思路混合C |
1.1375 |
1.1375 |
1.1382 |
1.1382 |
-0.0007 |
-0.06% |
| 2024-12-17 |
021820 |
嘉實(shí)新思路混合C |
1.1382 |
1.1382 |
1.1394 |
1.1394 |
-0.0012 |
-0.11% |
| 2024-12-16 |
021820 |
嘉實(shí)新思路混合C |
1.1394 |
1.1394 |
1.1384 |
1.1384 |
0.0010 |
0.09% |
| 2024-12-13 |
021820 |
嘉實(shí)新思路混合C |
1.1384 |
1.1384 |
1.1376 |
1.1376 |
0.0008 |
0.07% |
| 2024-12-12 |
021820 |
嘉實(shí)新思路混合C |
1.1376 |
1.1376 |
1.1368 |
1.1368 |
0.0008 |
0.07% |
| 2024-12-11 |
021820 |
嘉實(shí)新思路混合C |
1.1368 |
1.1368 |
1.1357 |
1.1357 |
0.0011 |
0.10% |
| 2024-12-10 |
021820 |
嘉實(shí)新思路混合C |
1.1357 |
1.1357 |
1.1321 |
1.1321 |
0.0036 |
0.32% |
| 2024-12-09 |
021820 |
嘉實(shí)新思路混合C |
1.1321 |
1.1321 |
1.1311 |
1.1311 |
0.0010 |
0.09% |
| 2024-12-06 |
021820 |
嘉實(shí)新思路混合C |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2024-12-05 |
021820 |
嘉實(shí)新思路混合C |
1.1309 |
1.1309 |
1.1307 |
1.1307 |
0.0002 |
0.02% |
| 2024-12-04 |
021820 |
嘉實(shí)新思路混合C |
1.1307 |
1.1307 |
1.1298 |
1.1298 |
0.0009 |
0.08% |
| 2024-12-03 |
021820 |
嘉實(shí)新思路混合C |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2024-12-02 |
021820 |
嘉實(shí)新思路混合C |
1.1296 |
1.1296 |
1.1273 |
1.1273 |
0.0023 |
0.20% |
| 2024-11-29 |
021820 |
嘉實(shí)新思路混合C |
1.1273 |
1.1273 |
1.1259 |
1.1259 |
0.0014 |
0.12% |
| 2024-11-28 |
021820 |
嘉實(shí)新思路混合C |
1.1259 |
1.1259 |
1.1251 |
1.1251 |
0.0008 |
0.07% |
| 2024-11-27 |
021820 |
嘉實(shí)新思路混合C |
1.1251 |
1.1251 |
1.1245 |
1.1245 |
0.0006 |
0.05% |
| 2024-11-26 |
021820 |
嘉實(shí)新思路混合C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2024-11-25 |
021820 |
嘉實(shí)新思路混合C |
1.1245 |
1.1245 |
1.1237 |
1.1237 |
0.0008 |
0.07% |
| 2024-11-22 |
021820 |
嘉實(shí)新思路混合C |
1.1237 |
1.1237 |
1.1242 |
1.1242 |
-0.0005 |
-0.04% |
| 2024-11-21 |
021820 |
嘉實(shí)新思路混合C |
1.1242 |
1.1242 |
1.1233 |
1.1233 |
0.0009 |
0.08% |
| 2024-11-20 |
021820 |
嘉實(shí)新思路混合C |
1.1233 |
1.1233 |
1.1230 |
1.1230 |
0.0003 |
0.03% |
| 2024-11-19 |
021820 |
嘉實(shí)新思路混合C |
1.1230 |
1.1230 |
1.1218 |
1.1218 |
0.0012 |
0.11% |
| 2024-11-18 |
021820 |
嘉實(shí)新思路混合C |
1.1218 |
1.1218 |
1.1232 |
1.1232 |
-0.0014 |
-0.12% |
| 2024-11-15 |
021820 |
嘉實(shí)新思路混合C |
1.1232 |
1.1232 |
1.1236 |
1.1236 |
-0.0004 |
-0.04% |
| 2024-11-14 |
021820 |
嘉實(shí)新思路混合C |
1.1236 |
1.1236 |
1.1246 |
1.1246 |
-0.0010 |
-0.09% |
| 2024-11-13 |
021820 |
嘉實(shí)新思路混合C |
1.1246 |
1.1246 |
1.1247 |
1.1247 |
-0.0001 |
-0.01% |
| 2024-11-12 |
021820 |
嘉實(shí)新思路混合C |
1.1247 |
1.1247 |
1.1241 |
1.1241 |
0.0006 |
0.05% |
| 2024-11-11 |
021820 |
嘉實(shí)新思路混合C |
1.1241 |
1.1241 |
1.1231 |
1.1231 |
0.0010 |
0.09% |
| 2024-11-08 |
021820 |
嘉實(shí)新思路混合C |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2024-11-07 |
021820 |
嘉實(shí)新思路混合C |
1.1230 |
1.1230 |
1.1218 |
1.1218 |
0.0012 |
0.11% |
| 2024-11-06 |
021820 |
嘉實(shí)新思路混合C |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2024-11-05 |
021820 |
嘉實(shí)新思路混合C |
1.1218 |
1.1218 |
1.1207 |
1.1207 |
0.0011 |
0.10% |
| 2024-11-04 |
021820 |
嘉實(shí)新思路混合C |
1.1207 |
1.1207 |
1.1197 |
1.1197 |
0.0010 |
0.09% |
| 2024-11-01 |
021820 |
嘉實(shí)新思路混合C |
1.1197 |
1.1197 |
1.1187 |
1.1187 |
0.0010 |
0.09% |
| 2024-10-31 |
021820 |
嘉實(shí)新思路混合C |
1.1187 |
1.1187 |
1.1176 |
1.1176 |
0.0011 |
0.10% |
| 2024-10-30 |
021820 |
嘉實(shí)新思路混合C |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
| 2024-10-29 |
021820 |
嘉實(shí)新思路混合C |
1.1176 |
1.1176 |
1.1178 |
1.1178 |
-0.0002 |
-0.02% |
| 2024-10-28 |
021820 |
嘉實(shí)新思路混合C |
1.1178 |
1.1178 |
1.1183 |
1.1183 |
-0.0005 |
-0.04% |
| 2024-10-25 |
021820 |
嘉實(shí)新思路混合C |
1.1183 |
1.1183 |
1.1180 |
1.1180 |
0.0003 |
0.03% |
| 2024-10-24 |
021820 |
嘉實(shí)新思路混合C |
1.1180 |
1.1180 |
1.1185 |
1.1185 |
-0.0005 |
-0.04% |
| 2024-10-23 |
021820 |
嘉實(shí)新思路混合C |
1.1185 |
1.1185 |
1.1192 |
1.1192 |
-0.0007 |
-0.06% |
| 2024-10-22 |
021820 |
嘉實(shí)新思路混合C |
1.1192 |
1.1192 |
1.1203 |
1.1203 |
-0.0011 |
-0.10% |
| 2024-10-21 |
021820 |
嘉實(shí)新思路混合C |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2024-10-18 |
021820 |
嘉實(shí)新思路混合C |
1.1200 |
1.1200 |
1.1195 |
1.1195 |
0.0005 |
0.04% |
| 2024-10-17 |
021820 |
嘉實(shí)新思路混合C |
1.1195 |
1.1195 |
1.1184 |
1.1184 |
0.0011 |
0.10% |
| 2024-10-16 |
021820 |
嘉實(shí)新思路混合C |
1.1184 |
1.1184 |
1.1186 |
1.1186 |
-0.0002 |
-0.02% |
| 2024-10-15 |
021820 |
嘉實(shí)新思路混合C |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
| 2024-10-14 |
021820 |
嘉實(shí)新思路混合C |
1.1184 |
1.1184 |
1.1168 |
1.1168 |
0.0016 |
0.14% |
| 2024-10-11 |
021820 |
嘉實(shí)新思路混合C |
1.1168 |
1.1168 |
1.1165 |
1.1165 |
0.0003 |
0.03% |
| 2024-10-10 |
021820 |
嘉實(shí)新思路混合C |
1.1165 |
1.1165 |
1.1137 |
1.1137 |
0.0028 |
0.25% |
| 2024-10-09 |
021820 |
嘉實(shí)新思路混合C |
1.1137 |
1.1137 |
1.1158 |
1.1158 |
-0.0021 |
-0.19% |
| 2024-10-08 |
021820 |
嘉實(shí)新思路混合C |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2024-09-30 |
021820 |
嘉實(shí)新思路混合C |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2024-09-27 |
021820 |
嘉實(shí)新思路混合C |
1.1158 |
1.1158 |
1.1163 |
1.1163 |
-0.0005 |
-0.04% |
| 2024-09-26 |
021820 |
嘉實(shí)新思路混合C |
1.1163 |
1.1163 |
1.1167 |
1.1167 |
-0.0004 |
-0.04% |
| 2024-09-25 |
021820 |
嘉實(shí)新思路混合C |
1.1167 |
1.1167 |
1.1152 |
1.1152 |
0.0015 |
0.13% |
| 2024-09-24 |
021820 |
嘉實(shí)新思路混合C |
1.1152 |
1.1152 |
1.1147 |
1.1147 |
0.0005 |
0.04% |
| 2024-09-23 |
021820 |
嘉實(shí)新思路混合C |
1.1147 |
1.1147 |
1.1139 |
1.1139 |
0.0008 |
0.07% |
| 2024-09-20 |
021820 |
嘉實(shí)新思路混合C |
1.1139 |
1.1139 |
1.1134 |
1.1134 |
0.0005 |
0.04% |
| 2024-09-19 |
021820 |
嘉實(shí)新思路混合C |
1.1134 |
1.1134 |
1.1128 |
1.1128 |
0.0006 |
0.05% |
| 2024-09-18 |
021820 |
嘉實(shí)新思路混合C |
1.1128 |
1.1128 |
1.1103 |
1.1103 |
0.0025 |
0.23% |
| 2024-09-13 |
021820 |
嘉實(shí)新思路混合C |
1.1103 |
1.1103 |
1.1085 |
1.1085 |
0.0018 |
0.16% |
| 2024-09-12 |
021820 |
嘉實(shí)新思路混合C |
1.1085 |
1.1085 |
1.1079 |
1.1079 |
0.0006 |
0.05% |
| 2024-09-11 |
021820 |
嘉實(shí)新思路混合C |
1.1079 |
1.1079 |
1.1075 |
1.1075 |
0.0004 |
0.04% |
| 2024-09-10 |
021820 |
嘉實(shí)新思路混合C |
1.1075 |
1.1075 |
1.1071 |
1.1071 |
0.0004 |
0.04% |
| 2024-09-09 |
021820 |
嘉實(shí)新思路混合C |
1.1071 |
1.1071 |
1.1066 |
1.1066 |
0.0005 |
0.05% |
| 2024-09-06 |
021820 |
嘉實(shí)新思路混合C |
1.1066 |
1.1066 |
1.1068 |
1.1068 |
-0.0002 |
-0.02% |
| 2024-09-05 |
021820 |
嘉實(shí)新思路混合C |
1.1068 |
1.1068 |
1.1062 |
1.1062 |
0.0006 |
0.05% |
| 2024-09-04 |
021820 |
嘉實(shí)新思路混合C |
1.1062 |
1.1062 |
1.1057 |
1.1057 |
0.0005 |
0.05% |
| 2024-09-03 |
021820 |
嘉實(shí)新思路混合C |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2024-09-02 |
021820 |
嘉實(shí)新思路混合C |
1.1055 |
1.1055 |
1.1051 |
1.1051 |
0.0004 |
0.04% |
| 2024-08-30 |
021820 |
嘉實(shí)新思路混合C |
1.1051 |
1.1051 |
1.1044 |
1.1044 |
0.0007 |
0.06% |
| 2024-08-29 |
021820 |
嘉實(shí)新思路混合C |
1.1044 |
1.1044 |
1.1045 |
1.1045 |
-0.0001 |
-0.01% |
| 2024-08-28 |
021820 |
嘉實(shí)新思路混合C |
1.1045 |
1.1045 |
1.1027 |
1.1027 |
0.0018 |
0.16% |
| 2024-08-27 |
021820 |
嘉實(shí)新思路混合C |
1.1027 |
1.1027 |
1.1045 |
1.1045 |
-0.0018 |
-0.16% |
| 2024-08-26 |
021820 |
嘉實(shí)新思路混合C |
1.1045 |
1.1045 |
1.1048 |
1.1048 |
-0.0003 |
-0.03% |
| 2024-08-23 |
021820 |
嘉實(shí)新思路混合C |
1.1048 |
1.1048 |
1.1041 |
1.1041 |
0.0007 |
0.06% |
| 2024-08-22 |
021820 |
嘉實(shí)新思路混合C |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2024-08-21 |
021820 |
嘉實(shí)新思路混合C |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2024-08-20 |
021820 |
嘉實(shí)新思路混合C |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2024-08-19 |
021820 |
嘉實(shí)新思路混合C |
1.1044 |
1.1044 |
1.1034 |
1.1034 |
0.0010 |
0.09% |
| 2024-08-16 |
021820 |
嘉實(shí)新思路混合C |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2024-08-15 |
021820 |
嘉實(shí)新思路混合C |
1.1037 |
1.1037 |
1.1047 |
1.1047 |
-0.0010 |
-0.09% |
| 2024-08-14 |
021820 |
嘉實(shí)新思路混合C |
1.1047 |
1.1047 |
1.1037 |
1.1037 |
0.0010 |
0.09% |
| 2024-08-13 |
021820 |
嘉實(shí)新思路混合C |
1.1037 |
1.1037 |
1.1019 |
1.1019 |
0.0018 |
0.16% |
| 2024-08-12 |
021820 |
嘉實(shí)新思路混合C |
1.1019 |
1.1019 |
1.1029 |
1.1029 |
-0.0010 |
-0.09% |
| 2024-08-09 |
021820 |
嘉實(shí)新思路混合C |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2024-08-08 |
021820 |
嘉實(shí)新思路混合C |
1.1027 |
1.1027 |
1.1040 |
1.1040 |
-0.0013 |
-0.12% |
| 2024-08-07 |
021820 |
嘉實(shí)新思路混合C |
1.1040 |
1.1040 |
1.0991 |
1.0991 |
0.0049 |
0.45% |
| 2024-08-06 |
021820 |
嘉實(shí)新思路混合C |
1.0991 |
1.0991 |
1.0962 |
1.0962 |
0.0029 |
0.26% |
| 2024-08-05 |
021820 |
嘉實(shí)新思路混合C |
1.0962 |
1.0962 |
1.0965 |
1.0965 |
-0.0003 |
-0.03% |
| 2024-08-02 |
021820 |
嘉實(shí)新思路混合C |
1.0965 |
1.0965 |
1.0962 |
1.0962 |
0.0003 |
0.03% |
| 2024-07-31 |
021820 |
嘉實(shí)新思路混合C |
1.0948 |
1.0948 |
1.0919 |
1.0919 |
0.0029 |
0.27% |
| 2024-07-30 |
021820 |
嘉實(shí)新思路混合C |
1.0919 |
1.0919 |
1.0874 |
1.0874 |
0.0045 |
0.41% |
| 2024-07-29 |
021820 |
嘉實(shí)新思路混合C |
1.0874 |
1.0874 |
1.0854 |
1.0854 |
0.0020 |
0.18% |
| 2024-07-26 |
021820 |
嘉實(shí)新思路混合C |
1.0854 |
1.0854 |
1.0825 |
1.0825 |
0.0029 |
0.27% |
| 2024-07-25 |
021820 |
嘉實(shí)新思路混合C |
1.0825 |
1.0825 |
1.0762 |
1.0762 |
0.0063 |
0.59% |
| 2024-07-24 |
021820 |
嘉實(shí)新思路混合C |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
| 2024-07-23 |
021820 |
嘉實(shí)新思路混合C |
1.0758 |
1.0758 |
1.0760 |
1.0760 |
-0.0002 |
-0.02% |
| 2024-07-22 |
021820 |
嘉實(shí)新思路混合C |
1.0760 |
1.0760 |
1.0741 |
1.0741 |
0.0019 |
0.18% |
| 2024-07-19 |
021820 |
嘉實(shí)新思路混合C |
1.0741 |
1.0741 |
1.0733 |
1.0733 |
0.0008 |
0.07% |
| 2024-07-18 |
021820 |
嘉實(shí)新思路混合C |
1.0733 |
1.0733 |
1.0728 |
1.0728 |
0.0005 |
0.05% |
| 2024-07-17 |
021820 |
嘉實(shí)新思路混合C |
1.0728 |
1.0728 |
1.0740 |
1.0740 |
-0.0012 |
-0.11% |
| 2024-07-16 |
021820 |
嘉實(shí)新思路混合C |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-07-15 |
021820 |
嘉實(shí)新思路混合C |
1.0739 |
1.0739 |
1.0728 |
1.0728 |
0.0011 |
0.10% |
| 2024-07-12 |
021820 |
嘉實(shí)新思路混合C |
1.0728 |
1.0728 |
1.0733 |
1.0733 |
-0.0005 |
-0.05% |
| 2024-07-11 |
021820 |
嘉實(shí)新思路混合C |
1.0733 |
1.0733 |
1.0724 |
1.0724 |
0.0009 |
0.08% |
| 2024-07-10 |
021820 |
嘉實(shí)新思路混合C |
1.0724 |
1.0724 |
1.0733 |
1.0733 |
-0.0009 |
-0.08% |
| 2024-07-09 |
021820 |
嘉實(shí)新思路混合C |
1.0733 |
1.0733 |
1.0695 |
1.0695 |
0.0038 |
0.36% |
| 2024-07-08 |
021820 |
嘉實(shí)新思路混合C |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
| 2024-07-05 |
021820 |
嘉實(shí)新思路混合C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
