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 1.3073 0.0003 0.02% 2026-09-18

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：1.5815
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

今年以来嘉实新起点混合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

今年以来,嘉实新起点混合A(001688)基金累计收益率3.47%

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
2026-09-18	001688	嘉实新起点混合A	1.3090	1.5832	1.3073	1.5815	0.0017	0.13%
2026-09-17	001688	嘉实新起点混合A	1.3073	1.5815	1.3070	1.5812	0.0003	0.02%
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%

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
嘉实中证全指集成电路ETF发起联接A	1.7924	4.04%
嘉实中证全指集成电路ETF发起联接C	1.7869	4.04%
嘉实绿色主题股票发起式A	2.3015	3.84%
嘉实绿色主题股票发起式C	2.2528	3.84%
科创芯片	1.1836	3.58%
嘉实中证芯片产业指数发起式A	1.7618	3.48%
嘉实中证芯片产业指数发起式C	1.7421	3.47%
嘉实前沿创新混合	2.4200	3.40%
嘉实中证半导指数增强发起式A	3.3511	3.33%
嘉实中证半导指数增强发起式C	3.3145	3.33%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%