嘉实新起点混合A(嘉实新起点混合)基金净值查询(001688)

今天最新净值 1.3075 -0.0010 -0.08% 2026-09-16

盘中实时估值(仅供参考) 1.2814 -0.0004 -0.0304% 2026-03-24 15:39:58

累计净值：1.5817
成立日期：2015-11-27
基金类型：混合型-灵活
成立份额：
最近份额：12.9754亿
最近资产：17.16亿
基金公司：嘉实基金
基金经理：赖礼辉吴翠

近一年嘉实新起点混合A|嘉实新起点混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,嘉实新起点混合A(001688)基金累计收益率5.12%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	001688	嘉实新起点混合A	1.3070	1.5812	1.3075	1.5817	-0.0005	-0.04%
2026-09-15	001688	嘉实新起点混合A	1.3075	1.5817	1.3085	1.5827	-0.0010	-0.08%
2026-09-14	001688	嘉实新起点混合A	1.3085	1.5827	1.3092	1.5834	-0.0007	-0.05%
2026-09-11	001688	嘉实新起点混合A	1.3092	1.5834	1.3137	1.5879	-0.0045	-0.34%
2026-09-10	001688	嘉实新起点混合A	1.3137	1.5879	1.3149	1.5891	-0.0012	-0.09%
2026-09-09	001688	嘉实新起点混合A	1.3149	1.5891	1.3111	1.5853	0.0038	0.29%
2026-09-08	001688	嘉实新起点混合A	1.3111	1.5853	1.3083	1.5825	0.0028	0.21%
2026-09-07	001688	嘉实新起点混合A	1.3083	1.5825	1.3115	1.5857	-0.0032	-0.24%
2026-09-04	001688	嘉实新起点混合A	1.3115	1.5857	1.3113	1.5855	0.0002	0.02%
2026-09-03	001688	嘉实新起点混合A	1.3113	1.5855	1.3097	1.5839	0.0016	0.12%

2026-09-02	001688	嘉实新起点混合A	1.3097	1.5839	1.3140	1.5882	-0.0043	-0.33%
2026-09-01	001688	嘉实新起点混合A	1.3140	1.5882	1.3152	1.5894	-0.0012	-0.09%
2026-08-31	001688	嘉实新起点混合A	1.3152	1.5894	1.3130	1.5872	0.0022	0.17%
2026-08-28	001688	嘉实新起点混合A	1.3130	1.5872	1.3121	1.5863	0.0009	0.07%
2026-08-27	001688	嘉实新起点混合A	1.3121	1.5863	1.3096	1.5838	0.0025	0.19%
2026-08-26	001688	嘉实新起点混合A	1.3096	1.5838	1.3059	1.5801	0.0037	0.28%
2026-08-25	001688	嘉实新起点混合A	1.3059	1.5801	1.3082	1.5824	-0.0023	-0.18%
2026-08-24	001688	嘉实新起点混合A	1.3082	1.5824	1.3089	1.5831	-0.0007	-0.05%
2026-08-21	001688	嘉实新起点混合A	1.3089	1.5831	1.3072	1.5814	0.0017	0.13%
2026-08-20	001688	嘉实新起点混合A	1.3072	1.5814	1.3075	1.5817	-0.0003	-0.02%
2026-08-19	001688	嘉实新起点混合A	1.3075	1.5817	1.3097	1.5839	-0.0022	-0.17%
2026-08-18	001688	嘉实新起点混合A	1.3097	1.5839	1.3051	1.5793	0.0046	0.35%
2026-08-17	001688	嘉实新起点混合A	1.3051	1.5793	1.2999	1.5741	0.0052	0.40%
2026-08-14	001688	嘉实新起点混合A	1.2999	1.5741	1.2978	1.5720	0.0021	0.16%
2026-08-13	001688	嘉实新起点混合A	1.2978	1.5720	1.2993	1.5735	-0.0015	-0.12%

2026-08-12	001688	嘉实新起点混合A	1.2993	1.5735	1.2994	1.5736	-0.0001	-0.01%
2026-08-11	001688	嘉实新起点混合A	1.2994	1.5736	1.3047	1.5789	-0.0053	-0.41%
2026-08-10	001688	嘉实新起点混合A	1.3047	1.5789	1.3009	1.5751	0.0038	0.29%
2026-08-07	001688	嘉实新起点混合A	1.3009	1.5751	1.2972	1.5714	0.0037	0.29%
2026-08-06	001688	嘉实新起点混合A	1.2972	1.5714	1.2953	1.5695	0.0019	0.15%
2026-08-05	001688	嘉实新起点混合A	1.2953	1.5695	1.2908	1.5650	0.0045	0.35%
2026-08-04	001688	嘉实新起点混合A	1.2908	1.5650	1.2939	1.5681	-0.0031	-0.24%
2026-08-03	001688	嘉实新起点混合A	1.2939	1.5681	1.2958	1.5700	-0.0019	-0.15%
2026-07-31	001688	嘉实新起点混合A	1.2958	1.5700	1.2972	1.5714	-0.0014	-0.11%
2026-07-30	001688	嘉实新起点混合A	1.2972	1.5714	1.2932	1.5674	0.0040	0.31%
2026-07-29	001688	嘉实新起点混合A	1.2932	1.5674	1.2920	1.5662	0.0012	0.09%
2026-07-28	001688	嘉实新起点混合A	1.2920	1.5662	1.2921	1.5663	-0.0001	-0.01%
2026-07-27	001688	嘉实新起点混合A	1.2921	1.5663	1.2879	1.5621	0.0042	0.33%
2026-07-24	001688	嘉实新起点混合A	1.2879	1.5621	1.2931	1.5673	-0.0052	-0.40%
2026-07-23	001688	嘉实新起点混合A	1.2931	1.5673	1.2899	1.5641	0.0032	0.25%
2026-07-22	001688	嘉实新起点混合A	1.2899	1.5641	1.2846	1.5588	0.0053	0.41%
2026-07-21	001688	嘉实新起点混合A	1.2846	1.5588	1.2838	1.5580	0.0008	0.06%
2026-07-20	001688	嘉实新起点混合A	1.2838	1.5580	1.2776	1.5518	0.0062	0.49%
2026-07-17	001688	嘉实新起点混合A	1.2776	1.5518	1.2813	1.5555	-0.0037	-0.29%
2026-07-16	001688	嘉实新起点混合A	1.2813	1.5555	1.2873	1.5615	-0.0060	-0.47%
2026-07-15	001688	嘉实新起点混合A	1.2873	1.5615	1.2879	1.5621	-0.0006	-0.05%
2026-07-14	001688	嘉实新起点混合A	1.2879	1.5621	1.2836	1.5578	0.0043	0.33%
2026-07-13	001688	嘉实新起点混合A	1.2836	1.5578	1.2870	1.5612	-0.0034	-0.26%
2026-07-10	001688	嘉实新起点混合A	1.2870	1.5612	1.2893	1.5635	-0.0023	-0.18%
2026-07-09	001688	嘉实新起点混合A	1.2893	1.5635	1.2865	1.5607	0.0028	0.22%
2026-07-08	001688	嘉实新起点混合A	1.2865	1.5607	1.2881	1.5623	-0.0016	-0.12%
2026-07-07	001688	嘉实新起点混合A	1.2881	1.5623	1.2928	1.5670	-0.0047	-0.36%
2026-07-06	001688	嘉实新起点混合A	1.2928	1.5670	1.2921	1.5663	0.0007	0.05%
2026-07-03	001688	嘉实新起点混合A	1.2921	1.5663	1.2912	1.5654	0.0009	0.07%
2026-07-02	001688	嘉实新起点混合A	1.2912	1.5654	1.2973	1.5715	-0.0061	-0.47%
2026-07-01	001688	嘉实新起点混合A	1.2973	1.5715	1.2990	1.5732	-0.0017	-0.13%
2026-06-30	001688	嘉实新起点混合A	1.2990	1.5732	1.2973	1.5715	0.0017	0.13%
2026-06-29	001688	嘉实新起点混合A	1.2973	1.5715	1.2935	1.5677	0.0038	0.29%
2026-06-26	001688	嘉实新起点混合A	1.2935	1.5677	1.2976	1.5718	-0.0041	-0.32%
2026-06-25	001688	嘉实新起点混合A	1.2976	1.5718	1.2974	1.5716	0.0002	0.02%
2026-06-24	001688	嘉实新起点混合A	1.2974	1.5716	1.2949	1.5691	0.0025	0.19%
2026-06-23	001688	嘉实新起点混合A	1.2949	1.5691	1.2997	1.5739	-0.0048	-0.37%
2026-06-22	001688	嘉实新起点混合A	1.2997	1.5739	1.2940	1.5682	0.0057	0.44%
2026-06-18	001688	嘉实新起点混合A	1.2940	1.5682	1.2933	1.5675	0.0007	0.05%
2026-06-17	001688	嘉实新起点混合A	1.2933	1.5675	1.2895	1.5637	0.0038	0.29%
2026-06-16	001688	嘉实新起点混合A	1.2895	1.5637	1.2886	1.5628	0.0009	0.07%
2026-06-15	001688	嘉实新起点混合A	1.2886	1.5628	1.2832	1.5574	0.0054	0.42%
2026-06-12	001688	嘉实新起点混合A	1.2832	1.5574	1.2811	1.5553	0.0021	0.16%
2026-06-11	001688	嘉实新起点混合A	1.2811	1.5553	1.2804	1.5546	0.0007	0.05%
2026-06-10	001688	嘉实新起点混合A	1.2804	1.5546	1.2831	1.5573	-0.0027	-0.21%
2026-06-09	001688	嘉实新起点混合A	1.2831	1.5573	1.2797	1.5539	0.0034	0.27%
2026-06-08	001688	嘉实新起点混合A	1.2797	1.5539	1.2858	1.5600	-0.0061	-0.47%
2026-06-05	001688	嘉实新起点混合A	1.2858	1.5600	1.2894	1.5636	-0.0036	-0.28%
2026-06-04	001688	嘉实新起点混合A	1.2894	1.5636	1.2880	1.5622	0.0014	0.11%
2026-06-03	001688	嘉实新起点混合A	1.2880	1.5622	1.2873	1.5615	0.0007	0.05%
2026-06-02	001688	嘉实新起点混合A	1.2873	1.5615	1.2864	1.5606	0.0009	0.07%
2026-06-01	001688	嘉实新起点混合A	1.2864	1.5606	1.2856	1.5598	0.0008	0.06%
2026-05-29	001688	嘉实新起点混合A	1.2856	1.5598	1.2872	1.5614	-0.0016	-0.12%
2026-05-28	001688	嘉实新起点混合A	1.2872	1.5614	1.2893	1.5635	-0.0021	-0.16%
2026-05-27	001688	嘉实新起点混合A	1.2893	1.5635	1.2929	1.5671	-0.0036	-0.28%
2026-05-26	001688	嘉实新起点混合A	1.2929	1.5671	1.2928	1.5670	0.0001	0.01%
2026-05-25	001688	嘉实新起点混合A	1.2928	1.5670	1.2903	1.5645	0.0025	0.19%
2026-05-22	001688	嘉实新起点混合A	1.2903	1.5645	1.2873	1.5615	0.0030	0.23%
2026-05-21	001688	嘉实新起点混合A	1.2873	1.5615	1.2898	1.5640	-0.0025	-0.19%
2026-05-20	001688	嘉实新起点混合A	1.2898	1.5640	1.2878	1.5620	0.0020	0.16%
2026-05-19	001688	嘉实新起点混合A	1.2878	1.5620	1.2854	1.5596	0.0024	0.19%
2026-05-18	001688	嘉实新起点混合A	1.2854	1.5596	1.2842	1.5584	0.0012	0.09%
2026-05-15	001688	嘉实新起点混合A	1.2842	1.5584	1.2873	1.5615	-0.0031	-0.24%
2026-05-14	001688	嘉实新起点混合A	1.2873	1.5615	1.2911	1.5653	-0.0038	-0.29%
2026-05-13	001688	嘉实新起点混合A	1.2911	1.5653	1.2891	1.5633	0.0020	0.16%
2026-05-12	001688	嘉实新起点混合A	1.2891	1.5633	1.2893	1.5635	-0.0002	-0.02%
2026-05-11	001688	嘉实新起点混合A	1.2893	1.5635	1.2901	1.5643	-0.0008	-0.06%
2026-05-08	001688	嘉实新起点混合A	1.2901	1.5643	1.2884	1.5626	0.0017	0.13%
2026-04-30	001688	嘉实新起点混合A	1.2849	1.5591	1.2867	1.5609	-0.0018	-0.14%
2026-04-29	001688	嘉实新起点混合A	1.2867	1.5609	1.2800	1.5542	0.0067	0.52%
2026-04-28	001688	嘉实新起点混合A	1.2800	1.5542	1.2802	1.5544	-0.0002	-0.02%
2026-04-27	001688	嘉实新起点混合A	1.2802	1.5544	1.2838	1.5580	-0.0036	-0.28%
2026-04-24	001688	嘉实新起点混合A	1.2838	1.5580	1.2853	1.5595	-0.0015	-0.12%
2026-04-23	001688	嘉实新起点混合A	1.2853	1.5595	1.2886	1.5628	-0.0033	-0.26%
2026-04-22	001688	嘉实新起点混合A	1.2886	1.5628	1.2881	1.5623	0.0005	0.04%
2026-04-21	001688	嘉实新起点混合A	1.2881	1.5623	1.2866	1.5608	0.0015	0.12%
2026-04-20	001688	嘉实新起点混合A	1.2866	1.5608	1.2847	1.5589	0.0019	0.15%
2026-04-17	001688	嘉实新起点混合A	1.2847	1.5589	1.2860	1.5602	-0.0013	-0.10%
2026-04-16	001688	嘉实新起点混合A	1.2860	1.5602	1.2846	1.5588	0.0014	0.11%
2026-04-15	001688	嘉实新起点混合A	1.2846	1.5588	1.2852	1.5594	-0.0006	-0.05%
2026-04-14	001688	嘉实新起点混合A	1.2852	1.5594	1.2837	1.5579	0.0015	0.12%
2026-04-13	001688	嘉实新起点混合A	1.2837	1.5579	1.2837	1.5579	0.0000	0.00%
2026-04-10	001688	嘉实新起点混合A	1.2837	1.5579	1.2839	1.5581	-0.0002	-0.02%
2026-04-09	001688	嘉实新起点混合A	1.2839	1.5581	1.2847	1.5589	-0.0008	-0.06%
2026-04-08	001688	嘉实新起点混合A	1.2847	1.5589	1.2806	1.5548	0.0041	0.32%
2026-04-07	001688	嘉实新起点混合A	1.2806	1.5548	1.2794	1.5536	0.0012	0.09%
2026-04-03	001688	嘉实新起点混合A	1.2794	1.5536	1.2799	1.5541	-0.0005	-0.04%
2026-04-02	001688	嘉实新起点混合A	1.2799	1.5541	1.2815	1.5557	-0.0016	-0.12%
2026-04-01	001688	嘉实新起点混合A	1.2815	1.5557	1.2784	1.5526	0.0031	0.24%
2026-03-31	001688	嘉实新起点混合A	1.2784	1.5526	1.2794	1.5536	-0.0010	-0.08%
2026-03-30	001688	嘉实新起点混合A	1.2794	1.5536	1.2775	1.5517	0.0019	0.15%
2026-03-27	001688	嘉实新起点混合A	1.2775	1.5517	1.2760	1.5502	0.0015	0.12%
2026-03-26	001688	嘉实新起点混合A	1.2760	1.5502	1.2774	1.5516	-0.0014	-0.11%
2026-03-25	001688	嘉实新起点混合A	1.2774	1.5516	1.2756	1.5498	0.0018	0.14%
2026-03-24	001688	嘉实新起点混合A	1.2756	1.5498	1.2739	1.5481	0.0017	0.13%
2026-03-23	001688	嘉实新起点混合A	1.2739	1.5481	1.2769	1.5511	-0.0030	-0.23%
2026-03-20	001688	嘉实新起点混合A	1.2769	1.5511	1.2783	1.5525	-0.0014	-0.11%
2026-03-19	001688	嘉实新起点混合A	1.2783	1.5525	1.2822	1.5564	-0.0039	-0.30%
2026-03-18	001688	嘉实新起点混合A	1.2822	1.5564	1.2818	1.5560	0.0004	0.03%
2026-03-17	001688	嘉实新起点混合A	1.2818	1.5560	1.2837	1.5579	-0.0019	-0.15%
2026-03-16	001688	嘉实新起点混合A	1.2837	1.5579	1.2866	1.5608	-0.0029	-0.23%
2026-03-13	001688	嘉实新起点混合A	1.2866	1.5608	1.2886	1.5628	-0.0020	-0.16%
2026-03-12	001688	嘉实新起点混合A	1.2886	1.5628	1.2907	1.5649	-0.0021	-0.16%
2026-03-11	001688	嘉实新起点混合A	1.2907	1.5649	1.2905	1.5647	0.0002	0.02%
2026-03-10	001688	嘉实新起点混合A	1.2905	1.5647	1.2884	1.5626	0.0021	0.16%
2026-03-09	001688	嘉实新起点混合A	1.2884	1.5626	1.2922	1.5664	-0.0038	-0.29%
2026-03-06	001688	嘉实新起点混合A	1.2922	1.5664	1.2917	1.5659	0.0005	0.04%
2026-03-05	001688	嘉实新起点混合A	1.2917	1.5659	1.2904	1.5646	0.0013	0.10%
2026-03-04	001688	嘉实新起点混合A	1.2904	1.5646	1.2920	1.5662	-0.0016	-0.12%
2026-03-03	001688	嘉实新起点混合A	1.2920	1.5662	1.2973	1.5715	-0.0053	-0.41%
2026-03-02	001688	嘉实新起点混合A	1.2973	1.5715	1.2949	1.5691	0.0024	0.19%
2026-02-27	001688	嘉实新起点混合A	1.2949	1.5691	1.2952	1.5694	-0.0003	-0.02%
2026-02-26	001688	嘉实新起点混合A	1.2952	1.5694	1.2965	1.5707	-0.0013	-0.10%
2026-02-25	001688	嘉实新起点混合A	1.2965	1.5707	1.2951	1.5693	0.0014	0.11%
2026-02-24	001688	嘉实新起点混合A	1.2951	1.5693	1.2907	1.5649	0.0044	0.34%
2026-02-13	001688	嘉实新起点混合A	1.2907	1.5649	1.2939	1.5681	-0.0032	-0.25%
2026-02-12	001688	嘉实新起点混合A	1.2939	1.5681	1.2914	1.5656	0.0025	0.19%
2026-02-11	001688	嘉实新起点混合A	1.2914	1.5656	1.2917	1.5659	-0.0003	-0.02%
2026-02-10	001688	嘉实新起点混合A	1.2917	1.5659	1.2927	1.5669	-0.0010	-0.08%
2026-02-09	001688	嘉实新起点混合A	1.2927	1.5669	1.2871	1.5613	0.0056	0.44%
2026-02-06	001688	嘉实新起点混合A	1.2871	1.5613	1.2853	1.5595	0.0018	0.14%
2026-02-05	001688	嘉实新起点混合A	1.2853	1.5595	1.2886	1.5628	-0.0033	-0.26%
2026-02-04	001688	嘉实新起点混合A	1.2886	1.5628	1.2894	1.5636	-0.0008	-0.06%
2026-02-03	001688	嘉实新起点混合A	1.2894	1.5636	1.2814	1.5556	0.0080	0.62%
2026-02-02	001688	嘉实新起点混合A	1.2814	1.5556	1.2923	1.5665	-0.0109	-0.84%
2026-01-30	001688	嘉实新起点混合A	1.2923	1.5665	1.3004	1.5746	-0.0081	-0.62%
2026-01-29	001688	嘉实新起点混合A	1.3004	1.5746	1.3028	1.5770	-0.0024	-0.18%
2026-01-28	001688	嘉实新起点混合A	1.3028	1.5770	1.2992	1.5734	0.0036	0.28%
2026-01-27	001688	嘉实新起点混合A	1.2992	1.5734	1.2989	1.5731	0.0003	0.02%
2026-01-26	001688	嘉实新起点混合A	1.2989	1.5731	1.2983	1.5725	0.0006	0.05%
2026-01-23	001688	嘉实新起点混合A	1.2983	1.5725	1.2958	1.5700	0.0025	0.19%
2026-01-22	001688	嘉实新起点混合A	1.2958	1.5700	1.2953	1.5695	0.0005	0.04%
2026-01-21	001688	嘉实新起点混合A	1.2953	1.5695	1.2906	1.5648	0.0047	0.36%
2026-01-20	001688	嘉实新起点混合A	1.2906	1.5648	1.2924	1.5666	-0.0018	-0.14%
2026-01-19	001688	嘉实新起点混合A	1.2924	1.5666	1.2939	1.5681	-0.0015	-0.12%
2026-01-16	001688	嘉实新起点混合A	1.2939	1.5681	1.2889	1.5631	0.0050	0.39%
2026-01-15	001688	嘉实新起点混合A	1.2889	1.5631	1.2859	1.5601	0.0030	0.23%
2026-01-14	001688	嘉实新起点混合A	1.2859	1.5601	1.2850	1.5592	0.0009	0.07%
2026-01-13	001688	嘉实新起点混合A	1.2850	1.5592	1.2847	1.5589	0.0003	0.02%
2026-01-12	001688	嘉实新起点混合A	1.2847	1.5589	1.2812	1.5554	0.0035	0.27%
2026-01-09	001688	嘉实新起点混合A	1.2812	1.5554	1.2763	1.5505	0.0049	0.38%
2026-01-08	001688	嘉实新起点混合A	1.2763	1.5505	1.2768	1.5510	-0.0005	-0.04%
2026-01-07	001688	嘉实新起点混合A	1.2768	1.5510	1.2735	1.5477	0.0033	0.26%
2026-01-06	001688	嘉实新起点混合A	1.2735	1.5477	1.2685	1.5427	0.0050	0.39%
2026-01-05	001688	嘉实新起点混合A	1.2685	1.5427	1.2635	1.5377	0.0050	0.40%
2025-12-31	001688	嘉实新起点混合A	1.2635	1.5377	1.2632	1.5374	0.0003	0.02%
2025-12-30	001688	嘉实新起点混合A	1.2632	1.5374	1.2614	1.5356	0.0018	0.14%
2025-12-29	001688	嘉实新起点混合A	1.2614	1.5356	1.2646	1.5388	-0.0032	-0.25%
2025-12-26	001688	嘉实新起点混合A	1.2646	1.5388	1.2638	1.5380	0.0008	0.06%
2025-12-25	001688	嘉实新起点混合A	1.2638	1.5380	1.2624	1.5366	0.0014	0.11%
2025-12-24	001688	嘉实新起点混合A	1.2624	1.5366	1.2606	1.5348	0.0018	0.14%
2025-12-23	001688	嘉实新起点混合A	1.2606	1.5348	1.2594	1.5336	0.0012	0.10%
2025-12-22	001688	嘉实新起点混合A	1.2594	1.5336	1.2557	1.5299	0.0037	0.29%
2025-12-19	001688	嘉实新起点混合A	1.2557	1.5299	1.2534	1.5276	0.0023	0.18%
2025-12-18	001688	嘉实新起点混合A	1.2534	1.5276	1.2535	1.5277	-0.0001	-0.01%
2025-12-17	001688	嘉实新起点混合A	1.2535	1.5277	1.2498	1.5240	0.0037	0.30%
2025-12-16	001688	嘉实新起点混合A	1.2498	1.5240	1.2525	1.5267	-0.0027	-0.22%
2025-12-15	001688	嘉实新起点混合A	1.2525	1.5267	1.2538	1.5280	-0.0013	-0.10%
2025-12-12	001688	嘉实新起点混合A	1.2538	1.5280	1.2520	1.5262	0.0018	0.14%
2025-12-11	001688	嘉实新起点混合A	1.2520	1.5262	1.2519	1.5261	0.0001	0.01%
2025-12-10	001688	嘉实新起点混合A	1.2519	1.5261	1.2505	1.5247	0.0014	0.11%
2025-12-09	001688	嘉实新起点混合A	1.2505	1.5247	1.2525	1.5267	-0.0020	-0.16%
2025-12-08	001688	嘉实新起点混合A	1.2525	1.5267	1.2514	1.5256	0.0011	0.09%
2025-12-05	001688	嘉实新起点混合A	1.2514	1.5256	1.2487	1.5229	0.0027	0.22%
2025-12-04	001688	嘉实新起点混合A	1.2487	1.5229	1.2489	1.5231	-0.0002	-0.02%
2025-12-03	001688	嘉实新起点混合A	1.2489	1.5231	1.2491	1.5233	-0.0002	-0.02%
2025-12-02	001688	嘉实新起点混合A	1.2491	1.5233	1.2507	1.5249	-0.0016	-0.13%
2025-12-01	001688	嘉实新起点混合A	1.2507	1.5249	1.2493	1.5235	0.0014	0.11%
2025-11-28	001688	嘉实新起点混合A	1.2493	1.5235	1.2474	1.5216	0.0019	0.15%
2025-11-27	001688	嘉实新起点混合A	1.2474	1.5216	1.2485	1.5227	-0.0011	-0.09%
2025-11-26	001688	嘉实新起点混合A	1.2485	1.5227	1.2505	1.5247	-0.0020	-0.16%
2025-11-25	001688	嘉实新起点混合A	1.2505	1.5247	1.2497	1.5239	0.0008	0.06%
2025-11-24	001688	嘉实新起点混合A	1.2497	1.5239	1.2492	1.5234	0.0005	0.04%
2025-11-21	001688	嘉实新起点混合A	1.2492	1.5234	1.2531	1.5273	-0.0039	-0.31%
2025-11-20	001688	嘉实新起点混合A	1.2531	1.5273	1.2534	1.5276	-0.0003	-0.02%
2025-11-19	001688	嘉实新起点混合A	1.2534	1.5276	1.2527	1.5269	0.0007	0.06%
2025-11-18	001688	嘉实新起点混合A	1.2527	1.5269	1.2541	1.5283	-0.0014	-0.11%
2025-11-17	001688	嘉实新起点混合A	1.2541	1.5283	1.2543	1.5285	-0.0002	-0.02%
2025-11-14	001688	嘉实新起点混合A	1.2543	1.5285	1.2564	1.5306	-0.0021	-0.17%
2025-11-13	001688	嘉实新起点混合A	1.2564	1.5306	1.2527	1.5269	0.0037	0.30%
2025-11-12	001688	嘉实新起点混合A	1.2527	1.5269	1.2534	1.5276	-0.0007	-0.06%
2025-11-11	001688	嘉实新起点混合A	1.2534	1.5276	1.2539	1.5281	-0.0005	-0.04%
2025-11-10	001688	嘉实新起点混合A	1.2539	1.5281	1.2534	1.5276	0.0005	0.04%
2025-11-07	001688	嘉实新起点混合A	1.2534	1.5276	1.2543	1.5285	-0.0009	-0.07%
2025-11-06	001688	嘉实新起点混合A	1.2543	1.5285	1.2522	1.5264	0.0021	0.17%
2025-11-05	001688	嘉实新起点混合A	1.2522	1.5264	1.2507	1.5249	0.0015	0.12%
2025-11-04	001688	嘉实新起点混合A	1.2507	1.5249	1.2532	1.5274	-0.0025	-0.20%
2025-11-03	001688	嘉实新起点混合A	1.2532	1.5274	1.2546	1.5288	-0.0014	-0.11%
2025-10-31	001688	嘉实新起点混合A	1.2546	1.5288	1.2546	1.5288	0.0000	0.00%
2025-10-30	001688	嘉实新起点混合A	1.2546	1.5288	1.2551	1.5293	-0.0005	-0.04%
2025-10-29	001688	嘉实新起点混合A	1.2551	1.5293	1.2522	1.5264	0.0029	0.23%
2025-10-28	001688	嘉实新起点混合A	1.2522	1.5264	1.2524	1.5266	-0.0002	-0.02%
2025-10-27	001688	嘉实新起点混合A	1.2524	1.5266	1.2503	1.5245	0.0021	0.17%
2025-10-24	001688	嘉实新起点混合A	1.2503	1.5245	1.2471	1.5213	0.0032	0.26%
2025-10-23	001688	嘉实新起点混合A	1.2471	1.5213	1.2466	1.5208	0.0005	0.04%
2025-10-22	001688	嘉实新起点混合A	1.2466	1.5208	1.2477	1.5219	-0.0011	-0.09%
2025-10-21	001688	嘉实新起点混合A	1.2477	1.5219	1.2453	1.5195	0.0024	0.19%
2025-10-20	001688	嘉实新起点混合A	1.2453	1.5195	1.2449	1.5191	0.0004	0.03%
2025-10-17	001688	嘉实新起点混合A	1.2449	1.5191	1.2476	1.5218	-0.0027	-0.22%
2025-10-16	001688	嘉实新起点混合A	1.2476	1.5218	1.2507	1.5249	-0.0031	-0.25%
2025-10-15	001688	嘉实新起点混合A	1.2507	1.5249	1.2492	1.5234	0.0015	0.12%
2025-10-14	001688	嘉实新起点混合A	1.2492	1.5234	1.2541	1.5283	-0.0049	-0.39%
2025-10-13	001688	嘉实新起点混合A	1.2541	1.5283	1.2525	1.5267	0.0016	0.13%
2025-10-10	001688	嘉实新起点混合A	1.2525	1.5267	1.2567	1.5309	-0.0042	-0.33%
2025-10-09	001688	嘉实新起点混合A	1.2567	1.5309	1.2510	1.5252	0.0057	0.46%
2025-09-30	001688	嘉实新起点混合A	1.2510	1.5252	1.2468	1.5210	0.0042	0.34%
2025-09-29	001688	嘉实新起点混合A	1.2468	1.5210	1.2438	1.5180	0.0030	0.24%
2025-09-26	001688	嘉实新起点混合A	1.2438	1.5180	1.2442	1.5184	-0.0004	-0.03%
2025-09-25	001688	嘉实新起点混合A	1.2442	1.5184	1.2430	1.5172	0.0012	0.10%
2025-09-24	001688	嘉实新起点混合A	1.2430	1.5172	1.2408	1.5150	0.0022	0.18%
2025-09-23	001688	嘉实新起点混合A	1.2408	1.5150	1.2426	1.5168	-0.0018	-0.14%
2025-09-22	001688	嘉实新起点混合A	1.2426	1.5168	1.2414	1.5156	0.0012	0.10%
2025-09-19	001688	嘉实新起点混合A	1.2414	1.5156	1.2423	1.5165	-0.0009	-0.07%
2025-09-18	001688	嘉实新起点混合A	1.2423	1.5165	1.2440	1.5182	-0.0017	-0.14%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
港股通药	0.9026	1.54%
嘉实中证港股通创新药ETF发起联接A	0.8590	1.49%
嘉实中证港股通创新药ETF发起联接C	0.8566	1.48%
嘉实医疗保健	2.6570	1.45%
嘉实物流产业股票A	2.1130	1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A	0.9890	1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C	0.9875	1.28%
嘉实物流产业股票C	2.0330	1.25%
嘉实医药健康股票A	2.0835	1.24%
嘉实医药健康股票C	1.9444	1.23%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%