嘉实新起航混合A(嘉实新起航混合)基金净值查询(002212)

今天最新净值 1.0180 -0.0060 -0.59% 2026-09-16

盘中实时估值(仅供参考) 1.2078 -0.0062 -0.5143% 2026-03-24 15:39:58

累计净值：1.0910
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：0.2147亿
最近资产：0.24亿
基金公司：嘉实基金
基金经理：吴越

近一年嘉实新起航混合A|嘉实新起航混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,嘉实新起航混合A(002212)基金累计收益率-23.52%

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	002212	嘉实新起航混合A	1.0170	1.0900	1.0180	1.0910	-0.0010	-0.10%
2026-09-15	002212	嘉实新起航混合A	1.0180	1.0910	1.0240	1.0970	-0.0060	-0.59%
2026-09-14	002212	嘉实新起航混合A	1.0240	1.0970	1.0210	1.0940	0.0030	0.29%
2026-09-11	002212	嘉实新起航混合A	1.0210	1.0940	1.0290	1.1020	-0.0080	-0.78%
2026-09-10	002212	嘉实新起航混合A	1.0290	1.1020	1.0390	1.1120	-0.0100	-0.96%
2026-09-09	002212	嘉实新起航混合A	1.0390	1.1120	1.0450	1.1180	-0.0060	-0.57%
2026-09-08	002212	嘉实新起航混合A	1.0450	1.1180	1.0440	1.1170	0.0010	0.10%
2026-09-07	002212	嘉实新起航混合A	1.0440	1.1170	1.0480	1.1210	-0.0040	-0.38%
2026-09-04	002212	嘉实新起航混合A	1.0480	1.1210	1.0410	1.1140	0.0070	0.67%
2026-09-03	002212	嘉实新起航混合A	1.0410	1.1140	1.0410	1.1140	0.0000	0.00%

2026-09-02	002212	嘉实新起航混合A	1.0410	1.1140	1.0450	1.1180	-0.0040	-0.38%
2026-09-01	002212	嘉实新起航混合A	1.0450	1.1180	1.0360	1.1090	0.0090	0.87%
2026-08-31	002212	嘉实新起航混合A	1.0360	1.1090	1.0370	1.1100	-0.0010	-0.10%
2026-08-28	002212	嘉实新起航混合A	1.0370	1.1100	1.0350	1.1080	0.0020	0.19%
2026-08-27	002212	嘉实新起航混合A	1.0350	1.1080	1.0420	1.1150	-0.0070	-0.67%
2026-08-26	002212	嘉实新起航混合A	1.0420	1.1150	1.0320	1.1050	0.0100	0.97%
2026-08-25	002212	嘉实新起航混合A	1.0320	1.1050	1.0190	1.0920	0.0130	1.28%
2026-08-24	002212	嘉实新起航混合A	1.0190	1.0920	1.0220	1.0950	-0.0030	-0.29%
2026-08-21	002212	嘉实新起航混合A	1.0220	1.0950	1.0360	1.1090	-0.0140	-1.37%
2026-08-20	002212	嘉实新起航混合A	1.0360	1.1090	1.0270	1.1000	0.0090	0.88%
2026-08-19	002212	嘉实新起航混合A	1.0270	1.1000	1.0380	1.1110	-0.0110	-1.06%
2026-08-18	002212	嘉实新起航混合A	1.0380	1.1110	1.0390	1.1120	-0.0010	-0.10%
2026-08-17	002212	嘉实新起航混合A	1.0390	1.1120	1.0410	1.1140	-0.0020	-0.19%
2026-08-14	002212	嘉实新起航混合A	1.0410	1.1140	1.0520	1.1250	-0.0110	-1.05%
2026-08-13	002212	嘉实新起航混合A	1.0520	1.1250	1.0640	1.1370	-0.0120	-1.13%

2026-08-12	002212	嘉实新起航混合A	1.0640	1.1370	1.0610	1.1340	0.0030	0.28%
2026-08-11	002212	嘉实新起航混合A	1.0610	1.1340	1.0630	1.1360	-0.0020	-0.19%
2026-08-10	002212	嘉实新起航混合A	1.0630	1.1360	1.0470	1.1200	0.0160	1.53%
2026-08-07	002212	嘉实新起航混合A	1.0470	1.1200	1.0510	1.1240	-0.0040	-0.38%
2026-08-06	002212	嘉实新起航混合A	1.0510	1.1240	1.0560	1.1290	-0.0050	-0.47%
2026-08-05	002212	嘉实新起航混合A	1.0560	1.1290	1.0530	1.1260	0.0030	0.28%
2026-08-04	002212	嘉实新起航混合A	1.0530	1.1260	1.0600	1.1330	-0.0070	-0.66%
2026-08-03	002212	嘉实新起航混合A	1.0600	1.1330	1.0670	1.1400	-0.0070	-0.66%
2026-07-31	002212	嘉实新起航混合A	1.0670	1.1400	1.0680	1.1410	-0.0010	-0.09%
2026-07-30	002212	嘉实新起航混合A	1.0680	1.1410	1.0570	1.1300	0.0110	1.04%
2026-07-29	002212	嘉实新起航混合A	1.0570	1.1300	1.0480	1.1210	0.0090	0.86%
2026-07-28	002212	嘉实新起航混合A	1.0480	1.1210	1.0400	1.1130	0.0080	0.77%
2026-07-27	002212	嘉实新起航混合A	1.0400	1.1130	1.0220	1.0950	0.0180	1.76%
2026-07-24	002212	嘉实新起航混合A	1.0220	1.0950	1.0430	1.1160	-0.0210	-2.01%
2026-07-23	002212	嘉实新起航混合A	1.0430	1.1160	1.0410	1.1140	0.0020	0.19%
2026-07-22	002212	嘉实新起航混合A	1.0410	1.1140	1.0370	1.1100	0.0040	0.39%
2026-07-21	002212	嘉实新起航混合A	1.0370	1.1100	1.0420	1.1150	-0.0050	-0.48%
2026-07-20	002212	嘉实新起航混合A	1.0420	1.1150	1.0290	1.1020	0.0130	1.26%
2026-07-17	002212	嘉实新起航混合A	1.0290	1.1020	1.0570	1.1300	-0.0280	-2.65%
2026-07-16	002212	嘉实新起航混合A	1.0570	1.1300	1.0550	1.1280	0.0020	0.19%
2026-07-15	002212	嘉实新起航混合A	1.0550	1.1280	1.0290	1.1020	0.0260	2.53%
2026-07-14	002212	嘉实新起航混合A	1.0290	1.1020	1.0160	1.0890	0.0130	1.28%
2026-07-13	002212	嘉实新起航混合A	1.0160	1.0890	1.0200	1.0930	-0.0040	-0.39%
2026-07-10	002212	嘉实新起航混合A	1.0200	1.0930	1.0060	1.0790	0.0140	1.39%
2026-07-09	002212	嘉实新起航混合A	1.0060	1.0790	1.0080	1.0810	-0.0020	-0.20%
2026-07-08	002212	嘉实新起航混合A	1.0080	1.0810	1.0110	1.0840	-0.0030	-0.30%
2026-07-07	002212	嘉实新起航混合A	1.0110	1.0840	1.0220	1.0950	-0.0110	-1.08%
2026-07-06	002212	嘉实新起航混合A	1.0220	1.0950	1.0130	1.0860	0.0090	0.89%
2026-07-03	002212	嘉实新起航混合A	1.0130	1.0860	1.0030	1.0760	0.0100	1.00%
2026-07-02	002212	嘉实新起航混合A	1.0030	1.0760	1.0120	1.0850	-0.0090	-0.89%
2026-07-01	002212	嘉实新起航混合A	1.0120	1.0850	1.0050	1.0780	0.0070	0.70%
2026-06-30	002212	嘉实新起航混合A	1.0050	1.0780	1.0150	1.0880	-0.0100	-0.99%
2026-06-29	002212	嘉实新起航混合A	1.0150	1.0880	0.9890	1.0620	0.0260	2.63%
2026-06-26	002212	嘉实新起航混合A	0.9890	1.0620	1.0140	1.0870	-0.0250	-2.47%
2026-06-25	002212	嘉实新起航混合A	1.0140	1.0870	1.0190	1.0920	-0.0050	-0.49%
2026-06-24	002212	嘉实新起航混合A	1.0190	1.0920	1.0270	1.1000	-0.0080	-0.78%
2026-06-23	002212	嘉实新起航混合A	1.0270	1.1000	1.0310	1.1040	-0.0040	-0.39%
2026-06-22	002212	嘉实新起航混合A	1.0310	1.1040	1.0190	1.0920	0.0120	1.18%
2026-06-18	002212	嘉实新起航混合A	1.0190	1.0920	1.0380	1.1110	-0.0190	-1.86%
2026-06-17	002212	嘉实新起航混合A	1.0380	1.1110	1.0520	1.1250	-0.0140	-1.35%
2026-06-16	002212	嘉实新起航混合A	1.0520	1.1250	1.0630	1.1360	-0.0110	-1.03%
2026-06-15	002212	嘉实新起航混合A	1.0630	1.1360	1.0670	1.1400	-0.0040	-0.37%
2026-06-12	002212	嘉实新起航混合A	1.0670	1.1400	1.0540	1.1270	0.0130	1.23%
2026-06-11	002212	嘉实新起航混合A	1.0540	1.1270	1.0500	1.1230	0.0040	0.38%
2026-06-10	002212	嘉实新起航混合A	1.0500	1.1230	1.0420	1.1150	0.0080	0.77%
2026-06-09	002212	嘉实新起航混合A	1.0420	1.1150	1.0420	1.1150	0.0000	0.00%
2026-06-08	002212	嘉实新起航混合A	1.0420	1.1150	1.0490	1.1220	-0.0070	-0.67%
2026-06-05	002212	嘉实新起航混合A	1.0490	1.1220	1.0470	1.1200	0.0020	0.19%
2026-06-04	002212	嘉实新起航混合A	1.0470	1.1200	1.0730	1.1460	-0.0260	-2.48%
2026-06-03	002212	嘉实新起航混合A	1.0730	1.1460	1.0890	1.1620	-0.0160	-1.49%
2026-06-02	002212	嘉实新起航混合A	1.0890	1.1620	1.1100	1.1830	-0.0210	-1.93%
2026-06-01	002212	嘉实新起航混合A	1.1100	1.1830	1.0880	1.1610	0.0220	2.02%
2026-05-29	002212	嘉实新起航混合A	1.0880	1.1610	1.0720	1.1450	0.0160	1.49%
2026-05-28	002212	嘉实新起航混合A	1.0720	1.1450	1.0770	1.1500	-0.0050	-0.46%
2026-05-27	002212	嘉实新起航混合A	1.0770	1.1500	1.0850	1.1580	-0.0080	-0.74%
2026-05-26	002212	嘉实新起航混合A	1.0850	1.1580	1.0890	1.1620	-0.0040	-0.37%
2026-05-25	002212	嘉实新起航混合A	1.0890	1.1620	1.0920	1.1650	-0.0030	-0.27%
2026-05-22	002212	嘉实新起航混合A	1.0920	1.1650	1.1010	1.1740	-0.0090	-0.82%
2026-05-21	002212	嘉实新起航混合A	1.1010	1.1740	1.1110	1.1840	-0.0100	-0.90%
2026-05-20	002212	嘉实新起航混合A	1.1110	1.1840	1.1170	1.1900	-0.0060	-0.54%
2026-05-19	002212	嘉实新起航混合A	1.1170	1.1900	1.1130	1.1860	0.0040	0.36%
2026-05-18	002212	嘉实新起航混合A	1.1130	1.1860	1.1280	1.2010	-0.0150	-1.33%
2026-05-15	002212	嘉实新起航混合A	1.1280	1.2010	1.1390	1.2120	-0.0110	-0.97%
2026-05-14	002212	嘉实新起航混合A	1.1390	1.2120	1.1460	1.2190	-0.0070	-0.61%
2026-05-13	002212	嘉实新起航混合A	1.1460	1.2190	1.1530	1.2260	-0.0070	-0.61%
2026-05-12	002212	嘉实新起航混合A	1.1530	1.2260	1.1610	1.2340	-0.0080	-0.69%
2026-05-11	002212	嘉实新起航混合A	1.1610	1.2340	1.1690	1.2420	-0.0080	-0.68%
2026-05-08	002212	嘉实新起航混合A	1.1690	1.2420	1.1660	1.2390	0.0030	0.26%
2026-04-30	002212	嘉实新起航混合A	1.1860	1.2590	1.1830	1.2560	0.0030	0.25%
2026-04-29	002212	嘉实新起航混合A	1.1830	1.2560	1.1610	1.2340	0.0220	1.89%
2026-04-28	002212	嘉实新起航混合A	1.1610	1.2340	1.1700	1.2430	-0.0090	-0.77%
2026-04-27	002212	嘉实新起航混合A	1.1700	1.2430	1.1810	1.2540	-0.0110	-0.94%
2026-04-24	002212	嘉实新起航混合A	1.1810	1.2540	1.1880	1.2610	-0.0070	-0.59%
2026-04-23	002212	嘉实新起航混合A	1.1880	1.2610	1.1750	1.2480	0.0130	1.11%
2026-04-22	002212	嘉实新起航混合A	1.1750	1.2480	1.1810	1.2540	-0.0060	-0.51%
2026-04-21	002212	嘉实新起航混合A	1.1810	1.2540	1.1800	1.2530	0.0010	0.08%
2026-04-20	002212	嘉实新起航混合A	1.1800	1.2530	1.1740	1.2470	0.0060	0.51%
2026-04-17	002212	嘉实新起航混合A	1.1740	1.2470	1.1890	1.2620	-0.0150	-1.28%
2026-04-16	002212	嘉实新起航混合A	1.1890	1.2620	1.1820	1.2550	0.0070	0.59%
2026-04-15	002212	嘉实新起航混合A	1.1820	1.2550	1.1700	1.2430	0.0120	1.03%
2026-04-14	002212	嘉实新起航混合A	1.1700	1.2430	1.1720	1.2450	-0.0020	-0.17%
2026-04-13	002212	嘉实新起航混合A	1.1720	1.2450	1.1780	1.2510	-0.0060	-0.51%
2026-04-10	002212	嘉实新起航混合A	1.1780	1.2510	1.1800	1.2530	-0.0020	-0.17%
2026-04-09	002212	嘉实新起航混合A	1.1800	1.2530	1.1870	1.2600	-0.0070	-0.59%
2026-04-08	002212	嘉实新起航混合A	1.1870	1.2600	1.1660	1.2390	0.0210	1.80%
2026-04-07	002212	嘉实新起航混合A	1.1660	1.2390	1.1680	1.2410	-0.0020	-0.17%
2026-04-03	002212	嘉实新起航混合A	1.1680	1.2410	1.1790	1.2520	-0.0110	-0.93%
2026-04-02	002212	嘉实新起航混合A	1.1790	1.2520	1.1850	1.2580	-0.0060	-0.51%
2026-04-01	002212	嘉实新起航混合A	1.1850	1.2580	1.1610	1.2340	0.0240	2.07%
2026-03-31	002212	嘉实新起航混合A	1.1610	1.2340	1.1650	1.2380	-0.0040	-0.34%
2026-03-30	002212	嘉实新起航混合A	1.1650	1.2380	1.1540	1.2270	0.0110	0.95%
2026-03-27	002212	嘉实新起航混合A	1.1540	1.2270	1.1470	1.2200	0.0070	0.61%
2026-03-26	002212	嘉实新起航混合A	1.1470	1.2200	1.1620	1.2350	-0.0150	-1.29%
2026-03-25	002212	嘉实新起航混合A	1.1620	1.2350	1.1460	1.2190	0.0160	1.40%
2026-03-24	002212	嘉实新起航混合A	1.1460	1.2190	1.1360	1.2090	0.0100	0.88%
2026-03-23	002212	嘉实新起航混合A	1.1360	1.2090	1.1880	1.2610	-0.0520	-4.38%
2026-03-20	002212	嘉实新起航混合A	1.1880	1.2610	1.1900	1.2630	-0.0020	-0.17%
2026-03-19	002212	嘉实新起航混合A	1.1900	1.2630	1.2050	1.2780	-0.0150	-1.24%
2026-03-18	002212	嘉实新起航混合A	1.2050	1.2780	1.2140	1.2870	-0.0090	-0.74%
2026-03-17	002212	嘉实新起航混合A	1.2140	1.2870	1.2160	1.2890	-0.0020	-0.16%
2026-03-16	002212	嘉实新起航混合A	1.2160	1.2890	1.2060	1.2790	0.0100	0.83%
2026-03-13	002212	嘉实新起航混合A	1.2060	1.2790	1.2060	1.2790	0.0000	0.00%
2026-03-12	002212	嘉实新起航混合A	1.2060	1.2790	1.2000	1.2730	0.0060	0.50%
2026-03-11	002212	嘉实新起航混合A	1.2000	1.2730	1.1920	1.2650	0.0080	0.67%
2026-03-10	002212	嘉实新起航混合A	1.1920	1.2650	1.1800	1.2530	0.0120	1.02%
2026-03-09	002212	嘉实新起航混合A	1.1800	1.2530	1.1970	1.2700	-0.0170	-1.42%
2026-03-06	002212	嘉实新起航混合A	1.1970	1.2700	1.1890	1.2620	0.0080	0.67%
2026-03-05	002212	嘉实新起航混合A	1.1890	1.2620	1.2030	1.2760	-0.0140	-1.18%
2026-03-04	002212	嘉实新起航混合A	1.2030	1.2760	1.2160	1.2890	-0.0130	-1.07%
2026-03-03	002212	嘉实新起航混合A	1.2160	1.2890	1.2280	1.3010	-0.0120	-0.98%
2026-03-02	002212	嘉实新起航混合A	1.2280	1.3010	1.2410	1.3140	-0.0130	-1.05%
2026-02-27	002212	嘉实新起航混合A	1.2410	1.3140	1.2210	1.2940	0.0200	1.64%
2026-02-26	002212	嘉实新起航混合A	1.2210	1.2940	1.2260	1.2990	-0.0050	-0.41%
2026-02-25	002212	嘉实新起航混合A	1.2260	1.2990	1.2180	1.2910	0.0080	0.66%
2026-02-24	002212	嘉实新起航混合A	1.2180	1.2910	1.2200	1.2930	-0.0020	-0.16%
2026-02-13	002212	嘉实新起航混合A	1.2200	1.2930	1.2270	1.3000	-0.0070	-0.57%
2026-02-12	002212	嘉实新起航混合A	1.2270	1.3000	1.2470	1.3200	-0.0200	-1.63%
2026-02-11	002212	嘉实新起航混合A	1.2470	1.3200	1.2550	1.3280	-0.0080	-0.64%
2026-02-10	002212	嘉实新起航混合A	1.2550	1.3280	1.2700	1.3430	-0.0150	-1.20%
2026-02-09	002212	嘉实新起航混合A	1.2700	1.3430	1.2660	1.3390	0.0040	0.32%
2026-02-06	002212	嘉实新起航混合A	1.2660	1.3390	1.2760	1.3490	-0.0100	-0.78%
2026-02-05	002212	嘉实新起航混合A	1.2760	1.3490	1.2700	1.3430	0.0060	0.47%
2026-02-04	002212	嘉实新起航混合A	1.2700	1.3430	1.2560	1.3290	0.0140	1.11%
2026-02-03	002212	嘉实新起航混合A	1.2560	1.3290	1.2490	1.3220	0.0070	0.56%
2026-02-02	002212	嘉实新起航混合A	1.2490	1.3220	1.2540	1.3270	-0.0050	-0.40%
2026-01-30	002212	嘉实新起航混合A	1.2540	1.3270	1.2620	1.3350	-0.0080	-0.63%
2026-01-29	002212	嘉实新起航混合A	1.2620	1.3350	1.2230	1.2960	0.0390	3.19%
2026-01-28	002212	嘉实新起航混合A	1.2230	1.2960	1.2240	1.2970	-0.0010	-0.08%
2026-01-27	002212	嘉实新起航混合A	1.2240	1.2970	1.2340	1.3070	-0.0100	-0.81%
2026-01-26	002212	嘉实新起航混合A	1.2340	1.3070	1.2480	1.3210	-0.0140	-1.12%
2026-01-23	002212	嘉实新起航混合A	1.2480	1.3210	1.2540	1.3270	-0.0060	-0.48%
2026-01-22	002212	嘉实新起航混合A	1.2540	1.3270	1.2260	1.2990	0.0280	2.28%
2026-01-21	002212	嘉实新起航混合A	1.2260	1.2990	1.2390	1.3120	-0.0130	-1.06%
2026-01-20	002212	嘉实新起航混合A	1.2390	1.3120	1.2300	1.3030	0.0090	0.73%
2026-01-19	002212	嘉实新起航混合A	1.2300	1.3030	1.2140	1.2870	0.0160	1.32%
2026-01-16	002212	嘉实新起航混合A	1.2140	1.2870	1.2310	1.3040	-0.0170	-1.40%
2026-01-15	002212	嘉实新起航混合A	1.2310	1.3040	1.2490	1.3220	-0.0180	-1.44%
2026-01-14	002212	嘉实新起航混合A	1.2490	1.3220	1.2520	1.3250	-0.0030	-0.24%
2026-01-13	002212	嘉实新起航混合A	1.2520	1.3250	1.2630	1.3360	-0.0110	-0.87%
2026-01-12	002212	嘉实新起航混合A	1.2630	1.3360	1.2360	1.3090	0.0270	2.18%
2026-01-09	002212	嘉实新起航混合A	1.2360	1.3090	1.2190	1.2920	0.0170	1.39%
2026-01-08	002212	嘉实新起航混合A	1.2190	1.2920	1.2080	1.2810	0.0110	0.91%
2026-01-07	002212	嘉实新起航混合A	1.2080	1.2810	1.2090	1.2820	-0.0010	-0.08%
2026-01-06	002212	嘉实新起航混合A	1.2090	1.2820	1.2030	1.2760	0.0060	0.50%
2026-01-05	002212	嘉实新起航混合A	1.2030	1.2760	1.1910	1.2640	0.0120	1.01%
2025-12-31	002212	嘉实新起航混合A	1.1910	1.2640	1.1880	1.2610	0.0030	0.25%
2025-12-30	002212	嘉实新起航混合A	1.1880	1.2610	1.1940	1.2670	-0.0060	-0.50%
2025-12-29	002212	嘉实新起航混合A	1.1940	1.2670	1.2080	1.2810	-0.0140	-1.16%
2025-12-26	002212	嘉实新起航混合A	1.2080	1.2810	1.2160	1.2890	-0.0080	-0.66%
2025-12-25	002212	嘉实新起航混合A	1.2160	1.2890	1.2100	1.2830	0.0060	0.50%
2025-12-24	002212	嘉实新起航混合A	1.2100	1.2830	1.2070	1.2800	0.0030	0.25%
2025-12-23	002212	嘉实新起航混合A	1.2070	1.2800	1.2230	1.2960	-0.0160	-1.33%
2025-12-22	002212	嘉实新起航混合A	1.2230	1.2960	1.2270	1.3000	-0.0040	-0.33%
2025-12-19	002212	嘉实新起航混合A	1.2270	1.3000	1.2090	1.2820	0.0180	1.49%
2025-12-18	002212	嘉实新起航混合A	1.2090	1.2820	1.2040	1.2770	0.0050	0.42%
2025-12-17	002212	嘉实新起航混合A	1.2040	1.2770	1.1940	1.2670	0.0100	0.84%
2025-12-16	002212	嘉实新起航混合A	1.1940	1.2670	1.1900	1.2630	0.0040	0.34%
2025-12-15	002212	嘉实新起航混合A	1.1900	1.2630	1.1860	1.2590	0.0040	0.34%
2025-12-12	002212	嘉实新起航混合A	1.1860	1.2590	1.1820	1.2550	0.0040	0.34%
2025-12-11	002212	嘉实新起航混合A	1.1820	1.2550	1.1970	1.2700	-0.0150	-1.25%
2025-12-10	002212	嘉实新起航混合A	1.1970	1.2700	1.1920	1.2650	0.0050	0.42%
2025-12-09	002212	嘉实新起航混合A	1.1920	1.2650	1.2150	1.2880	-0.0230	-1.93%
2025-12-08	002212	嘉实新起航混合A	1.2150	1.2880	1.2180	1.2910	-0.0030	-0.25%
2025-12-05	002212	嘉实新起航混合A	1.2180	1.2910	1.2160	1.2890	0.0020	0.16%
2025-12-04	002212	嘉实新起航混合A	1.2160	1.2890	1.2370	1.3100	-0.0210	-1.73%
2025-12-03	002212	嘉实新起航混合A	1.2370	1.3100	1.2530	1.3260	-0.0160	-1.28%
2025-12-02	002212	嘉实新起航混合A	1.2530	1.3260	1.2630	1.3360	-0.0100	-0.79%
2025-12-01	002212	嘉实新起航混合A	1.2630	1.3360	1.2550	1.3280	0.0080	0.64%
2025-11-28	002212	嘉实新起航混合A	1.2550	1.3280	1.2480	1.3210	0.0070	0.56%
2025-11-27	002212	嘉实新起航混合A	1.2480	1.3210	1.2470	1.3200	0.0010	0.08%
2025-11-26	002212	嘉实新起航混合A	1.2470	1.3200	1.2530	1.3260	-0.0060	-0.48%
2025-11-25	002212	嘉实新起航混合A	1.2530	1.3260	1.2410	1.3140	0.0120	0.97%
2025-11-24	002212	嘉实新起航混合A	1.2410	1.3140	1.2420	1.3150	-0.0010	-0.08%
2025-11-21	002212	嘉实新起航混合A	1.2420	1.3150	1.2620	1.3350	-0.0200	-1.58%
2025-11-20	002212	嘉实新起航混合A	1.2620	1.3350	1.2700	1.3430	-0.0080	-0.63%
2025-11-19	002212	嘉实新起航混合A	1.2700	1.3430	1.2750	1.3480	-0.0050	-0.39%
2025-11-18	002212	嘉实新起航混合A	1.2750	1.3480	1.2800	1.3530	-0.0050	-0.39%
2025-11-17	002212	嘉实新起航混合A	1.2800	1.3530	1.2800	1.3530	0.0000	0.00%
2025-11-14	002212	嘉实新起航混合A	1.2800	1.3530	1.3010	1.3740	-0.0210	-1.61%
2025-11-13	002212	嘉实新起航混合A	1.3010	1.3740	1.2930	1.3660	0.0080	0.62%
2025-11-12	002212	嘉实新起航混合A	1.2930	1.3660	1.2920	1.3650	0.0010	0.08%
2025-11-11	002212	嘉实新起航混合A	1.2920	1.3650	1.2900	1.3630	0.0020	0.16%
2025-11-10	002212	嘉实新起航混合A	1.2900	1.3630	1.2350	1.3080	0.0550	4.45%
2025-11-07	002212	嘉实新起航混合A	1.2350	1.3080	1.2410	1.3140	-0.0060	-0.48%
2025-11-06	002212	嘉实新起航混合A	1.2410	1.3140	1.2430	1.3160	-0.0020	-0.16%
2025-11-05	002212	嘉实新起航混合A	1.2430	1.3160	1.2460	1.3190	-0.0030	-0.24%
2025-11-04	002212	嘉实新起航混合A	1.2460	1.3190	1.2620	1.3350	-0.0160	-1.27%
2025-11-03	002212	嘉实新起航混合A	1.2620	1.3350	1.2670	1.3400	-0.0050	-0.39%
2025-10-31	002212	嘉实新起航混合A	1.2670	1.3400	1.2470	1.3200	0.0200	1.60%
2025-10-30	002212	嘉实新起航混合A	1.2470	1.3200	1.2550	1.3280	-0.0080	-0.64%
2025-10-29	002212	嘉实新起航混合A	1.2550	1.3280	1.2520	1.3250	0.0030	0.24%
2025-10-28	002212	嘉实新起航混合A	1.2520	1.3250	1.2490	1.3220	0.0030	0.24%
2025-10-27	002212	嘉实新起航混合A	1.2490	1.3220	1.2480	1.3210	0.0010	0.08%
2025-10-24	002212	嘉实新起航混合A	1.2480	1.3210	1.2570	1.3300	-0.0090	-0.72%
2025-10-23	002212	嘉实新起航混合A	1.2570	1.3300	1.2600	1.3330	-0.0030	-0.24%
2025-10-22	002212	嘉实新起航混合A	1.2600	1.3330	1.2730	1.3460	-0.0130	-1.02%
2025-10-21	002212	嘉实新起航混合A	1.2730	1.3460	1.2700	1.3430	0.0030	0.24%
2025-10-20	002212	嘉实新起航混合A	1.2700	1.3430	1.2800	1.3530	-0.0100	-0.78%
2025-10-17	002212	嘉实新起航混合A	1.2800	1.3530	1.3060	1.3790	-0.0260	-1.99%
2025-10-16	002212	嘉实新起航混合A	1.3060	1.3790	1.2980	1.3710	0.0080	0.62%
2025-10-15	002212	嘉实新起航混合A	1.2980	1.3710	1.2860	1.3590	0.0120	0.93%
2025-10-14	002212	嘉实新起航混合A	1.2860	1.3590	1.2650	1.3380	0.0210	1.66%
2025-10-13	002212	嘉实新起航混合A	1.2650	1.3380	1.2760	1.3490	-0.0110	-0.86%
2025-10-10	002212	嘉实新起航混合A	1.2760	1.3490	1.2690	1.3420	0.0070	0.55%
2025-10-09	002212	嘉实新起航混合A	1.2690	1.3420	1.2800	1.3530	-0.0110	-0.86%
2025-09-30	002212	嘉实新起航混合A	1.2800	1.3530	1.2850	1.3580	-0.0050	-0.39%
2025-09-29	002212	嘉实新起航混合A	1.2850	1.3580	1.2750	1.3480	0.0100	0.78%
2025-09-26	002212	嘉实新起航混合A	1.2750	1.3480	1.2750	1.3480	0.0000	0.00%
2025-09-25	002212	嘉实新起航混合A	1.2750	1.3480	1.2930	1.3660	-0.0180	-1.39%
2025-09-24	002212	嘉实新起航混合A	1.2930	1.3660	1.2850	1.3580	0.0080	0.62%
2025-09-23	002212	嘉实新起航混合A	1.2850	1.3580	1.2950	1.3680	-0.0100	-0.77%
2025-09-22	002212	嘉实新起航混合A	1.2950	1.3680	1.3050	1.3780	-0.0100	-0.77%
2025-09-19	002212	嘉实新起航混合A	1.3050	1.3780	1.3010	1.3740	0.0040	0.31%
2025-09-18	002212	嘉实新起航混合A	1.3010	1.3740	1.3210	1.3940	-0.0200	-1.51%
2025-09-17	002212	嘉实新起航混合A	1.3210	1.3940	1.3350	1.4080	-0.0140	-1.05%

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
科创芯片	1.1473	4.75%
嘉实中证半导指数增强发起式A	3.2472	4.37%
嘉实中证半导指数增强发起式C	3.2118	4.37%
科创信息	0.8557	4.36%
嘉实优质核心两年持有期混合C	1.0376	4.21%
嘉实优质核心两年持有期混合A	1.0584	4.20%
嘉实中证芯片产业指数发起式A	1.7130	4.20%
嘉实中证芯片产业指数发起式C	1.6939	4.20%
嘉实事件	1.5770	4.16%
嘉实产业精选混合A	2.4745	4.14%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%