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 1.0170 -0.0010 -0.10% 2026-09-17

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：1.0900
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

近半年嘉实新起航混合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

近半年,嘉实新起航混合A(002212)基金累计收益率-16.06%

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
2026-09-17	002212	嘉实新起航混合A	1.0190	1.0920	1.0170	1.0900	0.0020	0.20%
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%

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
纳指ETF嘉实	1.8632	1.63%
嘉实纳斯达克100ETF联接A美元现汇	0.3204	1.62%
嘉实纳斯达克100ETF联接C美元现汇	0.3167	1.61%
嘉实纳斯达克100ETF联接(QDII)A人民币	2.1651	1.56%
嘉实纳斯达克100ETF联接(QDII)C人民币	2.1403	1.56%
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	1.47%
嘉实中证港股通创新药ETF发起联接C	0.8566	1.46%
嘉实医疗保健	2.6570	1.43%
嘉实美股(美元现汇)	5.6200	1.33%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华智荟内在价值灵活配置混合发起式A	5.0792	3.91%
银华智荟内在价值灵活配置混合发起式C	4.9532	3.91%
易方达创新驱动	3.1480	3.79%
交银数据产业灵活配置混合A	4.3025	3.48%
交银数据产业灵活配置混合C	4.1835	3.47%
富国天益价值混合C	2.0041	3.41%
富国天益价值混合A	1.8734	3.41%
招商安润灵活配置混合A	2.2215	3.27%
招商安润灵活配置混合C	2.1512	3.27%
银华高端制造业混合A	2.6590	3.22%