嘉实新趋势混合A(嘉实新趋势混合)基金净值查询(002222)

今天最新净值 1.6854 -0.0001 -0.01% 2026-09-15

盘中实时估值(仅供参考) 1.6748 -0.0001 -0.0040% 2026-03-24 15:39:58

累计净值：1.7962
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：0.4041亿
最近资产：0.61亿
基金公司：嘉实基金
基金经理：轩璇赖礼辉

近一年嘉实新趋势混合A|嘉实新趋势混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,嘉实新趋势混合A(002222)基金累计收益率7.17%

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
2026-09-15	002222	嘉实新趋势混合A	1.6854	1.7962	1.6855	1.7963	-0.0001	-0.01%
2026-09-14	002222	嘉实新趋势混合A	1.6855	1.7963	1.6863	1.7971	-0.0008	-0.05%
2026-09-11	002222	嘉实新趋势混合A	1.6863	1.7971	1.6968	1.8076	-0.0105	-0.62%
2026-09-10	002222	嘉实新趋势混合A	1.6968	1.8076	1.7025	1.8133	-0.0057	-0.33%
2026-09-09	002222	嘉实新趋势混合A	1.7025	1.8133	1.7013	1.8121	0.0012	0.07%
2026-09-08	002222	嘉实新趋势混合A	1.7013	1.8121	1.6992	1.8100	0.0021	0.12%
2026-09-07	002222	嘉实新趋势混合A	1.6992	1.8100	1.6983	1.8091	0.0009	0.05%
2026-09-04	002222	嘉实新趋势混合A	1.6983	1.8091	1.7031	1.8139	-0.0048	-0.28%
2026-09-03	002222	嘉实新趋势混合A	1.7031	1.8139	1.7009	1.8117	0.0022	0.13%
2026-09-02	002222	嘉实新趋势混合A	1.7009	1.8117	1.7087	1.8195	-0.0078	-0.46%

2026-09-01	002222	嘉实新趋势混合A	1.7087	1.8195	1.7150	1.8258	-0.0063	-0.37%
2026-08-31	002222	嘉实新趋势混合A	1.7150	1.8258	1.7142	1.8250	0.0008	0.05%
2026-08-28	002222	嘉实新趋势混合A	1.7142	1.8250	1.7155	1.8263	-0.0013	-0.08%
2026-08-27	002222	嘉实新趋势混合A	1.7155	1.8263	1.7062	1.8170	0.0093	0.55%
2026-08-26	002222	嘉实新趋势混合A	1.7062	1.8170	1.7021	1.8129	0.0041	0.24%
2026-08-25	002222	嘉实新趋势混合A	1.7021	1.8129	1.7058	1.8166	-0.0037	-0.22%
2026-08-24	002222	嘉实新趋势混合A	1.7058	1.8166	1.7091	1.8199	-0.0033	-0.19%
2026-08-21	002222	嘉实新趋势混合A	1.7091	1.8199	1.7056	1.8164	0.0035	0.21%
2026-08-20	002222	嘉实新趋势混合A	1.7056	1.8164	1.7057	1.8165	-0.0001	-0.01%
2026-08-19	002222	嘉实新趋势混合A	1.7057	1.8165	1.7253	1.8361	-0.0196	-1.14%
2026-08-18	002222	嘉实新趋势混合A	1.7253	1.8361	1.7290	1.8398	-0.0037	-0.21%
2026-08-17	002222	嘉实新趋势混合A	1.7290	1.8398	1.7153	1.8261	0.0137	0.80%
2026-08-14	002222	嘉实新趋势混合A	1.7153	1.8261	1.7114	1.8222	0.0039	0.23%
2026-08-13	002222	嘉实新趋势混合A	1.7114	1.8222	1.7233	1.8341	-0.0119	-0.69%
2026-08-12	002222	嘉实新趋势混合A	1.7233	1.8341	1.7239	1.8347	-0.0006	-0.03%

2026-08-11	002222	嘉实新趋势混合A	1.7239	1.8347	1.7351	1.8459	-0.0112	-0.65%
2026-08-10	002222	嘉实新趋势混合A	1.7351	1.8459	1.7315	1.8423	0.0036	0.21%
2026-08-07	002222	嘉实新趋势混合A	1.7315	1.8423	1.7239	1.8347	0.0076	0.44%
2026-08-06	002222	嘉实新趋势混合A	1.7239	1.8347	1.7204	1.8312	0.0035	0.20%
2026-08-05	002222	嘉实新趋势混合A	1.7204	1.8312	1.7056	1.8164	0.0148	0.87%
2026-08-04	002222	嘉实新趋势混合A	1.7056	1.8164	1.6958	1.8066	0.0098	0.58%
2026-08-03	002222	嘉实新趋势混合A	1.6958	1.8066	1.6998	1.8106	-0.0040	-0.24%
2026-07-31	002222	嘉实新趋势混合A	1.6998	1.8106	1.6889	1.7997	0.0109	0.65%
2026-07-30	002222	嘉实新趋势混合A	1.6889	1.7997	1.6936	1.8044	-0.0047	-0.28%
2026-07-29	002222	嘉实新趋势混合A	1.6936	1.8044	1.6861	1.7969	0.0075	0.44%
2026-07-28	002222	嘉实新趋势混合A	1.6861	1.7969	1.6978	1.8086	-0.0117	-0.69%
2026-07-27	002222	嘉实新趋势混合A	1.6978	1.8086	1.6839	1.7947	0.0139	0.83%
2026-07-24	002222	嘉实新趋势混合A	1.6839	1.7947	1.6948	1.8056	-0.0109	-0.64%
2026-07-23	002222	嘉实新趋势混合A	1.6948	1.8056	1.6877	1.7985	0.0071	0.42%
2026-07-22	002222	嘉实新趋势混合A	1.6877	1.7985	1.6859	1.7967	0.0018	0.11%
2026-07-21	002222	嘉实新趋势混合A	1.6859	1.7967	1.6719	1.7827	0.0140	0.84%
2026-07-20	002222	嘉实新趋势混合A	1.6719	1.7827	1.6761	1.7869	-0.0042	-0.25%
2026-07-17	002222	嘉实新趋势混合A	1.6761	1.7869	1.6903	1.8011	-0.0142	-0.84%
2026-07-16	002222	嘉实新趋势混合A	1.6903	1.8011	1.6988	1.8096	-0.0085	-0.50%
2026-07-15	002222	嘉实新趋势混合A	1.6988	1.8096	1.7046	1.8154	-0.0058	-0.34%
2026-07-14	002222	嘉实新趋势混合A	1.7046	1.8154	1.6928	1.8036	0.0118	0.70%
2026-07-13	002222	嘉实新趋势混合A	1.6928	1.8036	1.7144	1.8252	-0.0216	-1.26%
2026-07-10	002222	嘉实新趋势混合A	1.7144	1.8252	1.7241	1.8349	-0.0097	-0.56%
2026-07-09	002222	嘉实新趋势混合A	1.7241	1.8349	1.7133	1.8241	0.0108	0.63%
2026-07-08	002222	嘉实新趋势混合A	1.7133	1.8241	1.7260	1.8368	-0.0127	-0.74%
2026-07-07	002222	嘉实新趋势混合A	1.7260	1.8368	1.7380	1.8488	-0.0120	-0.69%
2026-07-06	002222	嘉实新趋势混合A	1.7380	1.8488	1.7428	1.8536	-0.0048	-0.28%
2026-07-03	002222	嘉实新趋势混合A	1.7428	1.8536	1.7389	1.8497	0.0039	0.22%
2026-07-02	002222	嘉实新趋势混合A	1.7389	1.8497	1.7541	1.8649	-0.0152	-0.87%
2026-07-01	002222	嘉实新趋势混合A	1.7541	1.8649	1.7506	1.8614	0.0035	0.20%
2026-06-30	002222	嘉实新趋势混合A	1.7506	1.8614	1.7316	1.8424	0.0190	1.10%
2026-06-29	002222	嘉实新趋势混合A	1.7316	1.8424	1.7303	1.8411	0.0013	0.08%
2026-06-26	002222	嘉实新趋势混合A	1.7303	1.8411	1.7457	1.8565	-0.0154	-0.88%
2026-06-25	002222	嘉实新趋势混合A	1.7457	1.8565	1.7457	1.8565	0.0000	0.00%
2026-06-24	002222	嘉实新趋势混合A	1.7457	1.8565	1.7399	1.8507	0.0058	0.33%
2026-06-23	002222	嘉实新趋势混合A	1.7399	1.8507	1.7567	1.8675	-0.0168	-0.96%
2026-06-22	002222	嘉实新趋势混合A	1.7567	1.8675	1.7470	1.8578	0.0097	0.56%
2026-06-18	002222	嘉实新趋势混合A	1.7470	1.8578	1.7496	1.8604	-0.0026	-0.15%
2026-06-17	002222	嘉实新趋势混合A	1.7496	1.8604	1.7461	1.8569	0.0035	0.20%
2026-06-16	002222	嘉实新趋势混合A	1.7461	1.8569	1.7356	1.8464	0.0105	0.60%
2026-06-15	002222	嘉实新趋势混合A	1.7356	1.8464	1.7122	1.8230	0.0234	1.37%
2026-06-12	002222	嘉实新趋势混合A	1.7122	1.8230	1.7064	1.8172	0.0058	0.34%
2026-06-11	002222	嘉实新趋势混合A	1.7064	1.8172	1.7007	1.8115	0.0057	0.34%
2026-06-10	002222	嘉实新趋势混合A	1.7007	1.8115	1.7132	1.8240	-0.0125	-0.73%
2026-06-09	002222	嘉实新趋势混合A	1.7132	1.8240	1.6956	1.8064	0.0176	1.04%
2026-06-08	002222	嘉实新趋势混合A	1.6956	1.8064	1.7127	1.8235	-0.0171	-1.00%
2026-06-05	002222	嘉实新趋势混合A	1.7127	1.8235	1.7186	1.8294	-0.0059	-0.34%
2026-06-04	002222	嘉实新趋势混合A	1.7186	1.8294	1.7201	1.8309	-0.0015	-0.09%
2026-06-03	002222	嘉实新趋势混合A	1.7201	1.8309	1.7180	1.8288	0.0021	0.12%
2026-06-02	002222	嘉实新趋势混合A	1.7180	1.8288	1.7135	1.8243	0.0045	0.26%
2026-06-01	002222	嘉实新趋势混合A	1.7135	1.8243	1.7108	1.8216	0.0027	0.16%
2026-05-29	002222	嘉实新趋势混合A	1.7108	1.8216	1.7264	1.8372	-0.0156	-0.90%
2026-05-28	002222	嘉实新趋势混合A	1.7264	1.8372	1.7207	1.8315	0.0057	0.33%
2026-05-27	002222	嘉实新趋势混合A	1.7207	1.8315	1.7302	1.8410	-0.0095	-0.55%
2026-05-26	002222	嘉实新趋势混合A	1.7302	1.8410	1.7344	1.8452	-0.0042	-0.24%
2026-05-25	002222	嘉实新趋势混合A	1.7344	1.8452	1.7290	1.8398	0.0054	0.31%
2026-05-22	002222	嘉实新趋势混合A	1.7290	1.8398	1.7191	1.8299	0.0099	0.58%
2026-05-21	002222	嘉实新趋势混合A	1.7191	1.8299	1.7333	1.8441	-0.0142	-0.82%
2026-05-20	002222	嘉实新趋势混合A	1.7333	1.8441	1.7324	1.8432	0.0009	0.05%
2026-05-19	002222	嘉实新趋势混合A	1.7324	1.8432	1.7205	1.8313	0.0119	0.69%
2026-05-18	002222	嘉实新趋势混合A	1.7205	1.8313	1.7153	1.8261	0.0052	0.30%
2026-05-15	002222	嘉实新趋势混合A	1.7153	1.8261	1.7201	1.8309	-0.0048	-0.28%
2026-05-14	002222	嘉实新趋势混合A	1.7201	1.8309	1.7363	1.8471	-0.0162	-0.93%
2026-05-13	002222	嘉实新趋势混合A	1.7363	1.8471	1.7289	1.8397	0.0074	0.43%
2026-05-12	002222	嘉实新趋势混合A	1.7289	1.8397	1.7381	1.8489	-0.0092	-0.53%
2026-05-11	002222	嘉实新趋势混合A	1.7381	1.8489	1.7320	1.8428	0.0061	0.35%
2026-05-08	002222	嘉实新趋势混合A	1.7320	1.8428	1.7294	1.8402	0.0026	0.15%
2026-04-30	002222	嘉实新趋势混合A	1.7100	1.8208	1.7137	1.8245	-0.0037	-0.22%
2026-04-29	002222	嘉实新趋势混合A	1.7137	1.8245	1.7030	1.8138	0.0107	0.63%
2026-04-28	002222	嘉实新趋势混合A	1.7030	1.8138	1.7098	1.8206	-0.0068	-0.40%
2026-04-27	002222	嘉实新趋势混合A	1.7098	1.8206	1.7052	1.8160	0.0046	0.27%
2026-04-24	002222	嘉实新趋势混合A	1.7052	1.8160	1.7078	1.8186	-0.0026	-0.15%
2026-04-23	002222	嘉实新趋势混合A	1.7078	1.8186	1.7161	1.8269	-0.0083	-0.48%
2026-04-22	002222	嘉实新趋势混合A	1.7161	1.8269	1.7089	1.8197	0.0072	0.42%
2026-04-21	002222	嘉实新趋势混合A	1.7089	1.8197	1.7099	1.8207	-0.0010	-0.06%
2026-04-20	002222	嘉实新趋势混合A	1.7099	1.8207	1.7059	1.8167	0.0040	0.23%
2026-04-17	002222	嘉实新趋势混合A	1.7059	1.8167	1.7068	1.8176	-0.0009	-0.05%
2026-04-16	002222	嘉实新趋势混合A	1.7068	1.8176	1.6957	1.8065	0.0111	0.65%
2026-04-15	002222	嘉实新趋势混合A	1.6957	1.8065	1.6956	1.8064	0.0001	0.01%
2026-04-14	002222	嘉实新趋势混合A	1.6956	1.8064	1.6877	1.7985	0.0079	0.47%
2026-04-13	002222	嘉实新趋势混合A	1.6877	1.7985	1.6926	1.8034	-0.0049	-0.29%
2026-04-10	002222	嘉实新趋势混合A	1.6926	1.8034	1.6931	1.8039	-0.0005	-0.03%
2026-04-09	002222	嘉实新趋势混合A	1.6931	1.8039	1.6957	1.8065	-0.0026	-0.15%
2026-04-08	002222	嘉实新趋势混合A	1.6957	1.8065	1.6658	1.7766	0.0299	1.79%
2026-04-07	002222	嘉实新趋势混合A	1.6658	1.7766	1.6595	1.7703	0.0063	0.38%
2026-04-03	002222	嘉实新趋势混合A	1.6595	1.7703	1.6593	1.7701	0.0002	0.01%
2026-04-02	002222	嘉实新趋势混合A	1.6593	1.7701	1.6730	1.7838	-0.0137	-0.82%
2026-04-01	002222	嘉实新趋势混合A	1.6730	1.7838	1.6550	1.7658	0.0180	1.09%
2026-03-31	002222	嘉实新趋势混合A	1.6550	1.7658	1.6664	1.7772	-0.0114	-0.68%
2026-03-30	002222	嘉实新趋势混合A	1.6664	1.7772	1.6685	1.7793	-0.0021	-0.13%
2026-03-27	002222	嘉实新趋势混合A	1.6685	1.7793	1.6618	1.7726	0.0067	0.40%
2026-03-26	002222	嘉实新趋势混合A	1.6618	1.7726	1.6746	1.7854	-0.0128	-0.76%
2026-03-25	002222	嘉实新趋势混合A	1.6746	1.7854	1.6627	1.7735	0.0119	0.72%
2026-03-24	002222	嘉实新趋势混合A	1.6627	1.7735	1.6431	1.7539	0.0196	1.19%
2026-03-23	002222	嘉实新趋势混合A	1.6431	1.7539	1.6578	1.7686	-0.0147	-0.89%
2026-03-20	002222	嘉实新趋势混合A	1.6578	1.7686	1.6641	1.7749	-0.0063	-0.38%
2026-03-19	002222	嘉实新趋势混合A	1.6641	1.7749	1.6835	1.7943	-0.0194	-1.15%
2026-03-18	002222	嘉实新趋势混合A	1.6835	1.7943	1.6749	1.7857	0.0086	0.51%
2026-03-17	002222	嘉实新趋势混合A	1.6749	1.7857	1.6911	1.8019	-0.0162	-0.96%
2026-03-16	002222	嘉实新趋势混合A	1.6911	1.8019	1.6953	1.8061	-0.0042	-0.25%
2026-03-13	002222	嘉实新趋势混合A	1.6953	1.8061	1.7053	1.8161	-0.0100	-0.59%
2026-03-12	002222	嘉实新趋势混合A	1.7053	1.8161	1.7150	1.8258	-0.0097	-0.57%
2026-03-11	002222	嘉实新趋势混合A	1.7150	1.8258	1.7135	1.8243	0.0015	0.09%
2026-03-10	002222	嘉实新趋势混合A	1.7135	1.8243	1.7029	1.8137	0.0106	0.62%
2026-03-09	002222	嘉实新趋势混合A	1.7029	1.8137	1.7105	1.8213	-0.0076	-0.44%
2026-03-06	002222	嘉实新趋势混合A	1.7105	1.8213	1.7083	1.8191	0.0022	0.13%
2026-03-05	002222	嘉实新趋势混合A	1.7083	1.8191	1.7059	1.8167	0.0024	0.14%
2026-03-04	002222	嘉实新趋势混合A	1.7059	1.8167	1.7102	1.8210	-0.0043	-0.25%
2026-03-03	002222	嘉实新趋势混合A	1.7102	1.8210	1.7316	1.8424	-0.0214	-1.24%
2026-03-02	002222	嘉实新趋势混合A	1.7316	1.8424	1.7287	1.8395	0.0029	0.17%
2026-02-27	002222	嘉实新趋势混合A	1.7287	1.8395	1.7281	1.8389	0.0006	0.03%
2026-02-26	002222	嘉实新趋势混合A	1.7281	1.8389	1.7336	1.8444	-0.0055	-0.32%
2026-02-25	002222	嘉实新趋势混合A	1.7336	1.8444	1.7303	1.8411	0.0033	0.19%
2026-02-24	002222	嘉实新趋势混合A	1.7303	1.8411	1.7200	1.8308	0.0103	0.60%
2026-02-13	002222	嘉实新趋势混合A	1.7200	1.8308	1.7278	1.8386	-0.0078	-0.45%
2026-02-12	002222	嘉实新趋势混合A	1.7278	1.8386	1.7240	1.8348	0.0038	0.22%
2026-02-11	002222	嘉实新趋势混合A	1.7240	1.8348	1.7228	1.8336	0.0012	0.07%
2026-02-10	002222	嘉实新趋势混合A	1.7228	1.8336	1.7228	1.8336	0.0000	0.00%
2026-02-09	002222	嘉实新趋势混合A	1.7228	1.8336	1.7107	1.8215	0.0121	0.71%
2026-02-06	002222	嘉实新趋势混合A	1.7107	1.8215	1.7035	1.8143	0.0072	0.42%
2026-02-05	002222	嘉实新趋势混合A	1.7035	1.8143	1.7134	1.8242	-0.0099	-0.58%
2026-02-04	002222	嘉实新趋势混合A	1.7134	1.8242	1.7153	1.8261	-0.0019	-0.11%
2026-02-03	002222	嘉实新趋势混合A	1.7153	1.8261	1.6915	1.8023	0.0238	1.41%
2026-02-02	002222	嘉实新趋势混合A	1.6915	1.8023	1.7193	1.8301	-0.0278	-1.62%
2026-01-30	002222	嘉实新趋势混合A	1.7193	1.8301	1.7369	1.8477	-0.0176	-1.01%
2026-01-29	002222	嘉实新趋势混合A	1.7369	1.8477	1.7398	1.8506	-0.0029	-0.17%
2026-01-28	002222	嘉实新趋势混合A	1.7398	1.8506	1.7291	1.8399	0.0107	0.62%
2026-01-27	002222	嘉实新趋势混合A	1.7291	1.8399	1.7278	1.8386	0.0013	0.08%
2026-01-26	002222	嘉实新趋势混合A	1.7278	1.8386	1.7365	1.8473	-0.0087	-0.50%
2026-01-23	002222	嘉实新趋势混合A	1.7365	1.8473	1.7227	1.8335	0.0138	0.80%
2026-01-22	002222	嘉实新趋势混合A	1.7227	1.8335	1.7178	1.8286	0.0049	0.29%
2026-01-21	002222	嘉实新趋势混合A	1.7178	1.8286	1.7029	1.8137	0.0149	0.87%
2026-01-20	002222	嘉实新趋势混合A	1.7029	1.8137	1.7076	1.8184	-0.0047	-0.28%
2026-01-19	002222	嘉实新趋势混合A	1.7076	1.8184	1.7017	1.8125	0.0059	0.35%
2026-01-16	002222	嘉实新趋势混合A	1.7017	1.8125	1.6939	1.8047	0.0078	0.46%
2026-01-15	002222	嘉实新趋势混合A	1.6939	1.8047	1.6880	1.7988	0.0059	0.35%
2026-01-14	002222	嘉实新趋势混合A	1.6880	1.7988	1.6861	1.7969	0.0019	0.11%
2026-01-13	002222	嘉实新趋势混合A	1.6861	1.7969	1.6939	1.8047	-0.0078	-0.46%
2026-01-12	002222	嘉实新趋势混合A	1.6939	1.8047	1.6793	1.7901	0.0146	0.87%
2026-01-09	002222	嘉实新趋势混合A	1.6793	1.7901	1.6647	1.7755	0.0146	0.88%
2026-01-08	002222	嘉实新趋势混合A	1.6647	1.7755	1.6623	1.7731	0.0024	0.14%
2026-01-07	002222	嘉实新趋势混合A	1.6623	1.7731	1.6543	1.7651	0.0080	0.48%
2026-01-06	002222	嘉实新趋势混合A	1.6543	1.7651	1.6374	1.7482	0.0169	1.03%
2026-01-05	002222	嘉实新趋势混合A	1.6374	1.7482	1.6194	1.7302	0.0180	1.11%
2025-12-31	002222	嘉实新趋势混合A	1.6194	1.7302	1.6184	1.7292	0.0010	0.06%
2025-12-30	002222	嘉实新趋势混合A	1.6184	1.7292	1.6148	1.7256	0.0036	0.22%
2025-12-29	002222	嘉实新趋势混合A	1.6148	1.7256	1.6209	1.7317	-0.0061	-0.38%
2025-12-26	002222	嘉实新趋势混合A	1.6209	1.7317	1.6205	1.7313	0.0004	0.02%
2025-12-25	002222	嘉实新趋势混合A	1.6205	1.7313	1.6127	1.7235	0.0078	0.48%
2025-12-24	002222	嘉实新趋势混合A	1.6127	1.7235	1.6032	1.7140	0.0095	0.59%
2025-12-23	002222	嘉实新趋势混合A	1.6032	1.7140	1.6039	1.7147	-0.0007	-0.04%
2025-12-22	002222	嘉实新趋势混合A	1.6039	1.7147	1.5944	1.7052	0.0095	0.60%
2025-12-19	002222	嘉实新趋势混合A	1.5944	1.7052	1.5888	1.6996	0.0056	0.35%
2025-12-18	002222	嘉实新趋势混合A	1.5888	1.6996	1.5873	1.6981	0.0015	0.09%
2025-12-17	002222	嘉实新趋势混合A	1.5873	1.6981	1.5753	1.6861	0.0120	0.76%
2025-12-16	002222	嘉实新趋势混合A	1.5753	1.6861	1.5851	1.6959	-0.0098	-0.62%
2025-12-15	002222	嘉实新趋势混合A	1.5851	1.6959	1.5872	1.6980	-0.0021	-0.13%
2025-12-12	002222	嘉实新趋势混合A	1.5872	1.6980	1.5806	1.6914	0.0066	0.42%
2025-12-11	002222	嘉实新趋势混合A	1.5806	1.6914	1.5844	1.6952	-0.0038	-0.24%
2025-12-10	002222	嘉实新趋势混合A	1.5844	1.6952	1.5792	1.6900	0.0052	0.33%
2025-12-09	002222	嘉实新趋势混合A	1.5792	1.6900	1.5864	1.6972	-0.0072	-0.45%
2025-12-08	002222	嘉实新趋势混合A	1.5864	1.6972	1.5813	1.6921	0.0051	0.32%
2025-12-05	002222	嘉实新趋势混合A	1.5813	1.6921	1.5699	1.6807	0.0114	0.73%
2025-12-04	002222	嘉实新趋势混合A	1.5699	1.6807	1.5708	1.6816	-0.0009	-0.06%
2025-12-03	002222	嘉实新趋势混合A	1.5708	1.6816	1.5717	1.6825	-0.0009	-0.06%
2025-12-02	002222	嘉实新趋势混合A	1.5717	1.6825	1.5769	1.6877	-0.0052	-0.33%
2025-12-01	002222	嘉实新趋势混合A	1.5769	1.6877	1.5744	1.6852	0.0025	0.16%
2025-11-28	002222	嘉实新趋势混合A	1.5744	1.6852	1.5673	1.6781	0.0071	0.45%
2025-11-27	002222	嘉实新趋势混合A	1.5673	1.6781	1.5705	1.6813	-0.0032	-0.20%
2025-11-26	002222	嘉实新趋势混合A	1.5705	1.6813	1.5777	1.6885	-0.0072	-0.46%
2025-11-25	002222	嘉实新趋势混合A	1.5777	1.6885	1.5736	1.6844	0.0041	0.26%
2025-11-24	002222	嘉实新趋势混合A	1.5736	1.6844	1.5695	1.6803	0.0041	0.26%
2025-11-21	002222	嘉实新趋势混合A	1.5695	1.6803	1.5849	1.6957	-0.0154	-0.97%
2025-11-20	002222	嘉实新趋势混合A	1.5849	1.6957	1.5865	1.6973	-0.0016	-0.10%
2025-11-19	002222	嘉实新趋势混合A	1.5865	1.6973	1.5831	1.6939	0.0034	0.21%
2025-11-18	002222	嘉实新趋势混合A	1.5831	1.6939	1.5901	1.7009	-0.0070	-0.44%
2025-11-17	002222	嘉实新趋势混合A	1.5901	1.7009	1.5922	1.7030	-0.0021	-0.13%
2025-11-14	002222	嘉实新趋势混合A	1.5922	1.7030	1.6005	1.7113	-0.0083	-0.52%
2025-11-13	002222	嘉实新趋势混合A	1.6005	1.7113	1.5887	1.6995	0.0118	0.74%
2025-11-12	002222	嘉实新趋势混合A	1.5887	1.6995	1.5916	1.7024	-0.0029	-0.18%
2025-11-11	002222	嘉实新趋势混合A	1.5916	1.7024	1.5938	1.7046	-0.0022	-0.14%
2025-11-10	002222	嘉实新趋势混合A	1.5938	1.7046	1.5882	1.6990	0.0056	0.35%
2025-11-07	002222	嘉实新趋势混合A	1.5882	1.6990	1.5898	1.7006	-0.0016	-0.10%
2025-11-06	002222	嘉实新趋势混合A	1.5898	1.7006	1.5838	1.6946	0.0060	0.38%
2025-11-05	002222	嘉实新趋势混合A	1.5838	1.6946	1.5793	1.6901	0.0045	0.28%
2025-11-04	002222	嘉实新趋势混合A	1.5793	1.6901	1.5856	1.6964	-0.0063	-0.40%
2025-11-03	002222	嘉实新趋势混合A	1.5856	1.6964	1.5863	1.6971	-0.0007	-0.04%
2025-10-31	002222	嘉实新趋势混合A	1.5863	1.6971	1.5855	1.6963	0.0008	0.05%
2025-10-30	002222	嘉实新趋势混合A	1.5855	1.6963	1.5905	1.7013	-0.0050	-0.31%
2025-10-29	002222	嘉实新趋势混合A	1.5905	1.7013	1.5835	1.6943	0.0070	0.44%
2025-10-28	002222	嘉实新趋势混合A	1.5835	1.6943	1.5863	1.6971	-0.0028	-0.18%
2025-10-27	002222	嘉实新趋势混合A	1.5863	1.6971	1.5794	1.6902	0.0069	0.44%
2025-10-24	002222	嘉实新趋势混合A	1.5794	1.6902	1.5724	1.6832	0.0070	0.45%
2025-10-23	002222	嘉实新趋势混合A	1.5724	1.6832	1.5719	1.6827	0.0005	0.03%
2025-10-22	002222	嘉实新趋势混合A	1.5719	1.6827	1.5752	1.6860	-0.0033	-0.21%
2025-10-21	002222	嘉实新趋势混合A	1.5752	1.6860	1.5683	1.6791	0.0069	0.44%
2025-10-20	002222	嘉实新趋势混合A	1.5683	1.6791	1.5660	1.6768	0.0023	0.15%
2025-10-17	002222	嘉实新趋势混合A	1.5660	1.6768	1.5737	1.6845	-0.0077	-0.49%
2025-10-16	002222	嘉实新趋势混合A	1.5737	1.6845	1.5798	1.6906	-0.0061	-0.39%
2025-10-15	002222	嘉实新趋势混合A	1.5798	1.6906	1.5751	1.6859	0.0047	0.30%
2025-10-14	002222	嘉实新趋势混合A	1.5751	1.6859	1.5847	1.6955	-0.0096	-0.61%
2025-10-13	002222	嘉实新趋势混合A	1.5847	1.6955	1.5854	1.6962	-0.0007	-0.04%
2025-10-10	002222	嘉实新趋势混合A	1.5854	1.6962	1.5900	1.7008	-0.0046	-0.29%
2025-10-09	002222	嘉实新趋势混合A	1.5900	1.7008	1.5845	1.6953	0.0055	0.35%
2025-09-30	002222	嘉实新趋势混合A	1.5845	1.6953	1.5801	1.6909	0.0044	0.28%
2025-09-29	002222	嘉实新趋势混合A	1.5801	1.6909	1.5749	1.6857	0.0052	0.33%
2025-09-26	002222	嘉实新趋势混合A	1.5749	1.6857	1.5765	1.6873	-0.0016	-0.10%
2025-09-25	002222	嘉实新趋势混合A	1.5765	1.6873	1.5736	1.6844	0.0029	0.18%
2025-09-24	002222	嘉实新趋势混合A	1.5736	1.6844	1.5689	1.6797	0.0047	0.30%
2025-09-23	002222	嘉实新趋势混合A	1.5689	1.6797	1.5705	1.6813	-0.0016	-0.10%
2025-09-22	002222	嘉实新趋势混合A	1.5705	1.6813	1.5724	1.6832	-0.0019	-0.12%
2025-09-19	002222	嘉实新趋势混合A	1.5724	1.6832	1.5746	1.6854	-0.0022	-0.14%
2025-09-18	002222	嘉实新趋势混合A	1.5746	1.6854	1.5776	1.6884	-0.0030	-0.19%
2025-09-17	002222	嘉实新趋势混合A	1.5776	1.6884	1.5753	1.6861	0.0023	0.15%

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%