嘉实新思路混合C基金净值查询(021820)
今天最新净值
1.1795
0.0012 0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1501
-0.0001 -0.0054%
2026-03-24 15:39:58
- 累计净值：1.1795
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.4193亿
- 最近资产：10.51亿
- 基金公司：
- 基金经理：李宇昂 李卓锴
近一季,嘉实新思路混合C(021820)基金累计收益率2.42%
| 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 |
021820 |
嘉实新思路混合C |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2026-09-14 |
021820 |
嘉实新思路混合C |
1.1795 |
1.1795 |
1.1783 |
1.1783 |
0.0012 |
0.10% |
| 2026-09-11 |
021820 |
嘉实新思路混合C |
1.1783 |
1.1783 |
1.1834 |
1.1834 |
-0.0051 |
-0.43% |
| 2026-09-10 |
021820 |
嘉实新思路混合C |
1.1834 |
1.1834 |
1.1867 |
1.1867 |
-0.0033 |
-0.28% |
| 2026-09-09 |
021820 |
嘉实新思路混合C |
1.1867 |
1.1867 |
1.1870 |
1.1870 |
-0.0003 |
-0.03% |
| 2026-09-08 |
021820 |
嘉实新思路混合C |
1.1870 |
1.1870 |
1.1876 |
1.1876 |
-0.0006 |
-0.05% |
| 2026-09-07 |
021820 |
嘉实新思路混合C |
1.1876 |
1.1876 |
1.1846 |
1.1846 |
0.0030 |
0.25% |
| 2026-09-04 |
021820 |
嘉实新思路混合C |
1.1846 |
1.1846 |
1.1864 |
1.1864 |
-0.0018 |
-0.15% |
| 2026-09-03 |
021820 |
嘉实新思路混合C |
1.1864 |
1.1864 |
1.1845 |
1.1845 |
0.0019 |
0.16% |
| 2026-09-02 |
021820 |
嘉实新思路混合C |
1.1845 |
1.1845 |
1.1881 |
1.1881 |
-0.0036 |
-0.30% |
|
|
| 2026-09-01 |
021820 |
嘉实新思路混合C |
1.1881 |
1.1881 |
1.1891 |
1.1891 |
-0.0010 |
-0.08% |
| 2026-08-31 |
021820 |
嘉实新思路混合C |
1.1891 |
1.1891 |
1.1879 |
1.1879 |
0.0012 |
0.10% |
| 2026-08-28 |
021820 |
嘉实新思路混合C |
1.1879 |
1.1879 |
1.1885 |
1.1885 |
-0.0006 |
-0.05% |
| 2026-08-27 |
021820 |
嘉实新思路混合C |
1.1885 |
1.1885 |
1.1846 |
1.1846 |
0.0039 |
0.33% |
| 2026-08-26 |
021820 |
嘉实新思路混合C |
1.1846 |
1.1846 |
1.1821 |
1.1821 |
0.0025 |
0.21% |
| 2026-08-25 |
021820 |
嘉实新思路混合C |
1.1821 |
1.1821 |
1.1812 |
1.1812 |
0.0009 |
0.08% |
| 2026-08-24 |
021820 |
嘉实新思路混合C |
1.1812 |
1.1812 |
1.1837 |
1.1837 |
-0.0025 |
-0.21% |
| 2026-08-21 |
021820 |
嘉实新思路混合C |
1.1837 |
1.1837 |
1.1825 |
1.1825 |
0.0012 |
0.10% |
| 2026-08-20 |
021820 |
嘉实新思路混合C |
1.1825 |
1.1825 |
1.1808 |
1.1808 |
0.0017 |
0.14% |
| 2026-08-19 |
021820 |
嘉实新思路混合C |
1.1808 |
1.1808 |
1.1913 |
1.1913 |
-0.0105 |
-0.88% |
| 2026-08-18 |
021820 |
嘉实新思路混合C |
1.1913 |
1.1913 |
1.1906 |
1.1906 |
0.0007 |
0.06% |
| 2026-08-17 |
021820 |
嘉实新思路混合C |
1.1906 |
1.1906 |
1.1865 |
1.1865 |
0.0041 |
0.35% |
| 2026-08-14 |
021820 |
嘉实新思路混合C |
1.1865 |
1.1865 |
1.1857 |
1.1857 |
0.0008 |
0.07% |
| 2026-08-13 |
021820 |
嘉实新思路混合C |
1.1857 |
1.1857 |
1.1868 |
1.1868 |
-0.0011 |
-0.09% |
| 2026-08-12 |
021820 |
嘉实新思路混合C |
1.1868 |
1.1868 |
1.1843 |
1.1843 |
0.0025 |
0.21% |
|
|
| 2026-08-11 |
021820 |
嘉实新思路混合C |
1.1843 |
1.1843 |
1.1866 |
1.1866 |
-0.0023 |
-0.19% |
| 2026-08-10 |
021820 |
嘉实新思路混合C |
1.1866 |
1.1866 |
1.1823 |
1.1823 |
0.0043 |
0.36% |
| 2026-08-07 |
021820 |
嘉实新思路混合C |
1.1823 |
1.1823 |
1.1778 |
1.1778 |
0.0045 |
0.38% |
| 2026-08-06 |
021820 |
嘉实新思路混合C |
1.1778 |
1.1778 |
1.1764 |
1.1764 |
0.0014 |
0.12% |
| 2026-08-05 |
021820 |
嘉实新思路混合C |
1.1764 |
1.1764 |
1.1695 |
1.1695 |
0.0069 |
0.59% |
| 2026-08-04 |
021820 |
嘉实新思路混合C |
1.1695 |
1.1695 |
1.1630 |
1.1630 |
0.0065 |
0.56% |
| 2026-08-03 |
021820 |
嘉实新思路混合C |
1.1630 |
1.1630 |
1.1628 |
1.1628 |
0.0002 |
0.02% |
| 2026-07-31 |
021820 |
嘉实新思路混合C |
1.1628 |
1.1628 |
1.1566 |
1.1566 |
0.0062 |
0.54% |
| 2026-07-30 |
021820 |
嘉实新思路混合C |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2026-07-29 |
021820 |
嘉实新思路混合C |
1.1566 |
1.1566 |
1.1540 |
1.1540 |
0.0026 |
0.23% |
| 2026-07-28 |
021820 |
嘉实新思路混合C |
1.1540 |
1.1540 |
1.1566 |
1.1566 |
-0.0026 |
-0.22% |
| 2026-07-27 |
021820 |
嘉实新思路混合C |
1.1566 |
1.1566 |
1.1537 |
1.1537 |
0.0029 |
0.25% |
| 2026-07-24 |
021820 |
嘉实新思路混合C |
1.1537 |
1.1537 |
1.1583 |
1.1583 |
-0.0046 |
-0.40% |
| 2026-07-23 |
021820 |
嘉实新思路混合C |
1.1583 |
1.1583 |
1.1530 |
1.1530 |
0.0053 |
0.46% |
| 2026-07-22 |
021820 |
嘉实新思路混合C |
1.1530 |
1.1530 |
1.1492 |
1.1492 |
0.0038 |
0.33% |
| 2026-07-21 |
021820 |
嘉实新思路混合C |
1.1492 |
1.1492 |
1.1430 |
1.1430 |
0.0062 |
0.54% |
| 2026-07-20 |
021820 |
嘉实新思路混合C |
1.1430 |
1.1430 |
1.1425 |
1.1425 |
0.0005 |
0.04% |
| 2026-07-17 |
021820 |
嘉实新思路混合C |
1.1425 |
1.1425 |
1.1486 |
1.1486 |
-0.0061 |
-0.53% |
| 2026-07-16 |
021820 |
嘉实新思路混合C |
1.1486 |
1.1486 |
1.1521 |
1.1521 |
-0.0035 |
-0.30% |
| 2026-07-15 |
021820 |
嘉实新思路混合C |
1.1521 |
1.1521 |
1.1524 |
1.1524 |
-0.0003 |
-0.03% |
| 2026-07-14 |
021820 |
嘉实新思路混合C |
1.1524 |
1.1524 |
1.1493 |
1.1493 |
0.0031 |
0.27% |
| 2026-07-13 |
021820 |
嘉实新思路混合C |
1.1493 |
1.1493 |
1.1551 |
1.1551 |
-0.0058 |
-0.50% |
| 2026-07-10 |
021820 |
嘉实新思路混合C |
1.1551 |
1.1551 |
1.1543 |
1.1543 |
0.0008 |
0.07% |
| 2026-07-09 |
021820 |
嘉实新思路混合C |
1.1543 |
1.1543 |
1.1525 |
1.1525 |
0.0018 |
0.16% |
| 2026-07-08 |
021820 |
嘉实新思路混合C |
1.1525 |
1.1525 |
1.1531 |
1.1531 |
-0.0006 |
-0.05% |
| 2026-07-07 |
021820 |
嘉实新思路混合C |
1.1531 |
1.1531 |
1.1561 |
1.1561 |
-0.0030 |
-0.26% |
| 2026-07-06 |
021820 |
嘉实新思路混合C |
1.1561 |
1.1561 |
1.1548 |
1.1548 |
0.0013 |
0.11% |
| 2026-07-03 |
021820 |
嘉实新思路混合C |
1.1548 |
1.1548 |
1.1528 |
1.1528 |
0.0020 |
0.17% |
| 2026-07-02 |
021820 |
嘉实新思路混合C |
1.1528 |
1.1528 |
1.1547 |
1.1547 |
-0.0019 |
-0.16% |
| 2026-07-01 |
021820 |
嘉实新思路混合C |
1.1547 |
1.1547 |
1.1525 |
1.1525 |
0.0022 |
0.19% |
| 2026-06-30 |
021820 |
嘉实新思路混合C |
1.1525 |
1.1525 |
1.1527 |
1.1527 |
-0.0002 |
-0.02% |
| 2026-06-29 |
021820 |
嘉实新思路混合C |
1.1527 |
1.1527 |
1.1514 |
1.1514 |
0.0013 |
0.11% |
| 2026-06-26 |
021820 |
嘉实新思路混合C |
1.1514 |
1.1514 |
1.1561 |
1.1561 |
-0.0047 |
-0.41% |
| 2026-06-25 |
021820 |
嘉实新思路混合C |
1.1561 |
1.1561 |
1.1550 |
1.1550 |
0.0011 |
0.10% |
| 2026-06-24 |
021820 |
嘉实新思路混合C |
1.1550 |
1.1550 |
1.1539 |
1.1539 |
0.0011 |
0.10% |
| 2026-06-23 |
021820 |
嘉实新思路混合C |
1.1539 |
1.1539 |
1.1577 |
1.1577 |
-0.0038 |
-0.33% |
| 2026-06-22 |
021820 |
嘉实新思路混合C |
1.1577 |
1.1577 |
1.1548 |
1.1548 |
0.0029 |
0.25% |
| 2026-06-18 |
021820 |
嘉实新思路混合C |
1.1548 |
1.1548 |
1.1572 |
1.1572 |
-0.0024 |
-0.21% |
| 2026-06-17 |
021820 |
嘉实新思路混合C |
1.1572 |
1.1572 |
1.1568 |
1.1568 |
0.0004 |
0.03% |
| 2026-06-16 |
021820 |
嘉实新思路混合C |
1.1568 |
1.1568 |
1.1587 |
1.1587 |
-0.0019 |
-0.16% |
