嘉实新起航混合C基金净值查询(016264)
今天最新净值
1.1760
0.0040 0.34%
2025-12-16
盘中实时估值(仅供参考)
1.1761
-0.0039 -0.3264%
- 累计净值：1.1760
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2160亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：吴越
近半年,嘉实新起航混合C(016264)基金累计收益率-7.55%
| 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 |
| 2025-12-16 |
016264 |
嘉实新起航混合C |
1.1800 |
1.1800 |
1.1760 |
1.1760 |
0.0040 |
0.34% |
| 2025-12-15 |
016264 |
嘉实新起航混合C |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2025-12-12 |
016264 |
嘉实新起航混合C |
1.1720 |
1.1720 |
1.1680 |
1.1680 |
0.0040 |
0.34% |
| 2025-12-11 |
016264 |
嘉实新起航混合C |
1.1680 |
1.1680 |
1.1830 |
1.1830 |
-0.0150 |
-1.27% |
| 2025-12-10 |
016264 |
嘉实新起航混合C |
1.1830 |
1.1830 |
1.1780 |
1.1780 |
0.0050 |
0.42% |
| 2025-12-09 |
016264 |
嘉实新起航混合C |
1.1780 |
1.1780 |
1.2000 |
1.2000 |
-0.0220 |
-1.83% |
| 2025-12-08 |
016264 |
嘉实新起航混合C |
1.2000 |
1.2000 |
1.2030 |
1.2030 |
-0.0030 |
-0.25% |
| 2025-12-05 |
016264 |
嘉实新起航混合C |
1.2030 |
1.2030 |
1.2020 |
1.2020 |
0.0010 |
0.08% |
| 2025-12-04 |
016264 |
嘉实新起航混合C |
1.2020 |
1.2020 |
1.2220 |
1.2220 |
-0.0200 |
-1.66% |
| 2025-12-03 |
016264 |
嘉实新起航混合C |
1.2220 |
1.2220 |
1.2380 |
1.2380 |
-0.0160 |
-1.29% |
|
|
| 2025-12-02 |
016264 |
嘉实新起航混合C |
1.2380 |
1.2380 |
1.2480 |
1.2480 |
-0.0100 |
-0.80% |
| 2025-12-01 |
016264 |
嘉实新起航混合C |
1.2480 |
1.2480 |
1.2400 |
1.2400 |
0.0080 |
0.65% |
| 2025-11-28 |
016264 |
嘉实新起航混合C |
1.2400 |
1.2400 |
1.2330 |
1.2330 |
0.0070 |
0.57% |
| 2025-11-27 |
016264 |
嘉实新起航混合C |
1.2330 |
1.2330 |
1.2330 |
1.2330 |
0.0000 |
0.00% |
| 2025-11-26 |
016264 |
嘉实新起航混合C |
1.2330 |
1.2330 |
1.2380 |
1.2380 |
-0.0050 |
-0.40% |
| 2025-11-25 |
016264 |
嘉实新起航混合C |
1.2380 |
1.2380 |
1.2260 |
1.2260 |
0.0120 |
0.98% |
| 2025-11-24 |
016264 |
嘉实新起航混合C |
1.2260 |
1.2260 |
1.2280 |
1.2280 |
-0.0020 |
-0.16% |
| 2025-11-21 |
016264 |
嘉实新起航混合C |
1.2280 |
1.2280 |
1.2470 |
1.2470 |
-0.0190 |
-1.52% |
| 2025-11-20 |
016264 |
嘉实新起航混合C |
1.2470 |
1.2470 |
1.2560 |
1.2560 |
-0.0090 |
-0.72% |
| 2025-11-19 |
016264 |
嘉实新起航混合C |
1.2560 |
1.2560 |
1.2600 |
1.2600 |
-0.0040 |
-0.32% |
| 2025-11-18 |
016264 |
嘉实新起航混合C |
1.2600 |
1.2600 |
1.2650 |
1.2650 |
-0.0050 |
-0.40% |
| 2025-11-17 |
016264 |
嘉实新起航混合C |
1.2650 |
1.2650 |
1.2650 |
1.2650 |
0.0000 |
0.00% |
| 2025-11-14 |
016264 |
嘉实新起航混合C |
1.2650 |
1.2650 |
1.2860 |
1.2860 |
-0.0210 |
-1.63% |
| 2025-11-13 |
016264 |
嘉实新起航混合C |
1.2860 |
1.2860 |
1.2770 |
1.2770 |
0.0090 |
0.70% |
| 2025-11-12 |
016264 |
嘉实新起航混合C |
1.2770 |
1.2770 |
1.2770 |
1.2770 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
016264 |
嘉实新起航混合C |
1.2770 |
1.2770 |
1.2750 |
1.2750 |
0.0020 |
0.16% |
| 2025-11-10 |
016264 |
嘉实新起航混合C |
1.2750 |
1.2750 |
1.2200 |
1.2200 |
0.0550 |
4.51% |
| 2025-11-07 |
016264 |
嘉实新起航混合C |
1.2200 |
1.2200 |
1.2270 |
1.2270 |
-0.0070 |
-0.57% |
| 2025-11-06 |
016264 |
嘉实新起航混合C |
1.2270 |
1.2270 |
1.2280 |
1.2280 |
-0.0010 |
-0.08% |
| 2025-11-05 |
016264 |
嘉实新起航混合C |
1.2280 |
1.2280 |
1.2320 |
1.2320 |
-0.0040 |
-0.32% |
| 2025-11-04 |
016264 |
嘉实新起航混合C |
1.2320 |
1.2320 |
1.2480 |
1.2480 |
-0.0160 |
-1.28% |
| 2025-11-03 |
016264 |
嘉实新起航混合C |
1.2480 |
1.2480 |
1.2520 |
1.2520 |
-0.0040 |
-0.32% |
| 2025-10-31 |
016264 |
嘉实新起航混合C |
1.2520 |
1.2520 |
1.2330 |
1.2330 |
0.0190 |
1.54% |
| 2025-10-30 |
016264 |
嘉实新起航混合C |
1.2330 |
1.2330 |
1.2400 |
1.2400 |
-0.0070 |
-0.56% |
| 2025-10-29 |
016264 |
嘉实新起航混合C |
1.2400 |
1.2400 |
1.2380 |
1.2380 |
0.0020 |
0.16% |
| 2025-10-28 |
016264 |
嘉实新起航混合C |
1.2380 |
1.2380 |
1.2350 |
1.2350 |
0.0030 |
0.24% |
| 2025-10-27 |
016264 |
嘉实新起航混合C |
1.2350 |
1.2350 |
1.2330 |
1.2330 |
0.0020 |
0.16% |
| 2025-10-24 |
016264 |
嘉实新起航混合C |
1.2330 |
1.2330 |
1.2430 |
1.2430 |
-0.0100 |
-0.81% |
| 2025-10-23 |
016264 |
嘉实新起航混合C |
1.2430 |
1.2430 |
1.2460 |
1.2460 |
-0.0030 |
-0.24% |
| 2025-10-22 |
016264 |
嘉实新起航混合C |
1.2460 |
1.2460 |
1.2590 |
1.2590 |
-0.0130 |
-1.03% |
| 2025-10-21 |
016264 |
嘉实新起航混合C |
1.2590 |
1.2590 |
1.2560 |
1.2560 |
0.0030 |
0.24% |
| 2025-10-20 |
016264 |
嘉实新起航混合C |
1.2560 |
1.2560 |
1.2660 |
1.2660 |
-0.0100 |
-0.79% |
| 2025-10-17 |
016264 |
嘉实新起航混合C |
1.2660 |
1.2660 |
1.2920 |
1.2920 |
-0.0260 |
-2.01% |
| 2025-10-16 |
016264 |
嘉实新起航混合C |
1.2920 |
1.2920 |
1.2840 |
1.2840 |
0.0080 |
0.62% |
| 2025-10-15 |
016264 |
嘉实新起航混合C |
1.2840 |
1.2840 |
1.2720 |
1.2720 |
0.0120 |
0.94% |
| 2025-10-14 |
016264 |
嘉实新起航混合C |
1.2720 |
1.2720 |
1.2510 |
1.2510 |
0.0210 |
1.68% |
| 2025-10-13 |
016264 |
嘉实新起航混合C |
1.2510 |
1.2510 |
1.2620 |
1.2620 |
-0.0110 |
-0.87% |
| 2025-10-10 |
016264 |
嘉实新起航混合C |
1.2620 |
1.2620 |
1.2550 |
1.2550 |
0.0070 |
0.56% |
| 2025-10-09 |
016264 |
嘉实新起航混合C |
1.2550 |
1.2550 |
1.2660 |
1.2660 |
-0.0110 |
-0.87% |
| 2025-09-30 |
016264 |
嘉实新起航混合C |
1.2660 |
1.2660 |
1.2710 |
1.2710 |
-0.0050 |
-0.39% |
| 2025-09-29 |
016264 |
嘉实新起航混合C |
1.2710 |
1.2710 |
1.2610 |
1.2610 |
0.0100 |
0.79% |
| 2025-09-26 |
016264 |
嘉实新起航混合C |
1.2610 |
1.2610 |
1.2610 |
1.2610 |
0.0000 |
0.00% |
| 2025-09-25 |
016264 |
嘉实新起航混合C |
1.2610 |
1.2610 |
1.2790 |
1.2790 |
-0.0180 |
-1.41% |
| 2025-09-24 |
016264 |
嘉实新起航混合C |
1.2790 |
1.2790 |
1.2710 |
1.2710 |
0.0080 |
0.63% |
| 2025-09-23 |
016264 |
嘉实新起航混合C |
1.2710 |
1.2710 |
1.2810 |
1.2810 |
-0.0100 |
-0.78% |
| 2025-09-22 |
016264 |
嘉实新起航混合C |
1.2810 |
1.2810 |
1.2910 |
1.2910 |
-0.0100 |
-0.77% |
| 2025-09-19 |
016264 |
嘉实新起航混合C |
1.2910 |
1.2910 |
1.2870 |
1.2870 |
0.0040 |
0.31% |
| 2025-09-18 |
016264 |
嘉实新起航混合C |
1.2870 |
1.2870 |
1.3060 |
1.3060 |
-0.0190 |
-1.45% |
| 2025-09-17 |
016264 |
嘉实新起航混合C |
1.3060 |
1.3060 |
1.3200 |
1.3200 |
-0.0140 |
-1.06% |
| 2025-09-16 |
016264 |
嘉实新起航混合C |
1.3200 |
1.3200 |
1.3170 |
1.3170 |
0.0030 |
0.23% |
| 2025-09-15 |
016264 |
嘉实新起航混合C |
1.3170 |
1.3170 |
1.3160 |
1.3160 |
0.0010 |
0.08% |
| 2025-09-12 |
016264 |
嘉实新起航混合C |
1.3160 |
1.3160 |
1.3310 |
1.3310 |
-0.0150 |
-1.13% |
| 2025-09-11 |
016264 |
嘉实新起航混合C |
1.3310 |
1.3310 |
1.3190 |
1.3190 |
0.0120 |
0.91% |
| 2025-09-10 |
016264 |
嘉实新起航混合C |
1.3190 |
1.3190 |
1.3240 |
1.3240 |
-0.0050 |
-0.38% |
| 2025-09-09 |
016264 |
嘉实新起航混合C |
1.3240 |
1.3240 |
1.3190 |
1.3190 |
0.0050 |
0.38% |
| 2025-09-08 |
016264 |
嘉实新起航混合C |
1.3190 |
1.3190 |
1.3030 |
1.3030 |
0.0160 |
1.23% |
| 2025-09-05 |
016264 |
嘉实新起航混合C |
1.3030 |
1.3030 |
1.3030 |
1.3030 |
0.0000 |
0.00% |
| 2025-09-04 |
016264 |
嘉实新起航混合C |
1.3030 |
1.3030 |
1.3010 |
1.3010 |
0.0020 |
0.15% |
| 2025-09-03 |
016264 |
嘉实新起航混合C |
1.3010 |
1.3010 |
1.3200 |
1.3200 |
-0.0190 |
-1.44% |
| 2025-09-02 |
016264 |
嘉实新起航混合C |
1.3200 |
1.3200 |
1.3220 |
1.3220 |
-0.0020 |
-0.15% |
| 2025-09-01 |
016264 |
嘉实新起航混合C |
1.3220 |
1.3220 |
1.3150 |
1.3150 |
0.0070 |
0.53% |
| 2025-08-29 |
016264 |
嘉实新起航混合C |
1.3150 |
1.3150 |
1.2770 |
1.2770 |
0.0380 |
2.98% |
| 2025-08-28 |
016264 |
嘉实新起航混合C |
1.2770 |
1.2770 |
1.2870 |
1.2870 |
-0.0100 |
-0.78% |
| 2025-08-27 |
016264 |
嘉实新起航混合C |
1.2870 |
1.2870 |
1.3270 |
1.3270 |
-0.0400 |
-3.01% |
| 2025-08-26 |
016264 |
嘉实新起航混合C |
1.3270 |
1.3270 |
1.3220 |
1.3220 |
0.0050 |
0.38% |
| 2025-08-25 |
016264 |
嘉实新起航混合C |
1.3220 |
1.3220 |
1.2880 |
1.2880 |
0.0340 |
2.64% |
| 2025-08-22 |
016264 |
嘉实新起航混合C |
1.2880 |
1.2880 |
1.2880 |
1.2880 |
0.0000 |
0.00% |
| 2025-08-21 |
016264 |
嘉实新起航混合C |
1.2880 |
1.2880 |
1.2820 |
1.2820 |
0.0060 |
0.47% |
| 2025-08-20 |
016264 |
嘉实新起航混合C |
1.2820 |
1.2820 |
1.2520 |
1.2520 |
0.0300 |
2.40% |
| 2025-08-19 |
016264 |
嘉实新起航混合C |
1.2520 |
1.2520 |
1.2340 |
1.2340 |
0.0180 |
1.46% |
| 2025-08-18 |
016264 |
嘉实新起航混合C |
1.2340 |
1.2340 |
1.2230 |
1.2230 |
0.0110 |
0.90% |
| 2025-08-15 |
016264 |
嘉实新起航混合C |
1.2230 |
1.2230 |
1.2090 |
1.2090 |
0.0140 |
1.16% |
| 2025-08-14 |
016264 |
嘉实新起航混合C |
1.2090 |
1.2090 |
1.2230 |
1.2230 |
-0.0140 |
-1.14% |
| 2025-08-13 |
016264 |
嘉实新起航混合C |
1.2230 |
1.2230 |
1.2140 |
1.2140 |
0.0090 |
0.74% |
| 2025-08-12 |
016264 |
嘉实新起航混合C |
1.2140 |
1.2140 |
1.2220 |
1.2220 |
-0.0080 |
-0.65% |
| 2025-08-11 |
016264 |
嘉实新起航混合C |
1.2220 |
1.2220 |
1.2230 |
1.2230 |
-0.0010 |
-0.08% |
| 2025-08-08 |
016264 |
嘉实新起航混合C |
1.2230 |
1.2230 |
1.2290 |
1.2290 |
-0.0060 |
-0.49% |
| 2025-08-07 |
016264 |
嘉实新起航混合C |
1.2290 |
1.2290 |
1.2230 |
1.2230 |
0.0060 |
0.49% |
| 2025-08-06 |
016264 |
嘉实新起航混合C |
1.2230 |
1.2230 |
1.2130 |
1.2130 |
0.0100 |
0.82% |
| 2025-08-05 |
016264 |
嘉实新起航混合C |
1.2130 |
1.2130 |
1.2030 |
1.2030 |
0.0100 |
0.83% |
| 2025-08-04 |
016264 |
嘉实新起航混合C |
1.2030 |
1.2030 |
1.1910 |
1.1910 |
0.0120 |
1.01% |
| 2025-08-01 |
016264 |
嘉实新起航混合C |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
| 2025-07-31 |
016264 |
嘉实新起航混合C |
1.1920 |
1.1920 |
1.2050 |
1.2050 |
-0.0130 |
-1.08% |
| 2025-07-30 |
016264 |
嘉实新起航混合C |
1.2050 |
1.2050 |
1.1960 |
1.1960 |
0.0090 |
0.75% |
| 2025-07-29 |
016264 |
嘉实新起航混合C |
1.1960 |
1.1960 |
1.2000 |
1.2000 |
-0.0040 |
-0.33% |
| 2025-07-28 |
016264 |
嘉实新起航混合C |
1.2000 |
1.2000 |
1.2090 |
1.2090 |
-0.0090 |
-0.74% |
| 2025-07-25 |
016264 |
嘉实新起航混合C |
1.2090 |
1.2090 |
1.2100 |
1.2100 |
-0.0010 |
-0.08% |
| 2025-07-24 |
016264 |
嘉实新起航混合C |
1.2100 |
1.2100 |
1.2090 |
1.2090 |
0.0010 |
0.08% |
| 2025-07-23 |
016264 |
嘉实新起航混合C |
1.2090 |
1.2090 |
1.2140 |
1.2140 |
-0.0050 |
-0.41% |
| 2025-07-22 |
016264 |
嘉实新起航混合C |
1.2140 |
1.2140 |
1.2130 |
1.2130 |
0.0010 |
0.08% |
| 2025-07-21 |
016264 |
嘉实新起航混合C |
1.2130 |
1.2130 |
1.2100 |
1.2100 |
0.0030 |
0.25% |
| 2025-07-18 |
016264 |
嘉实新起航混合C |
1.2100 |
1.2100 |
1.2130 |
1.2130 |
-0.0030 |
-0.25% |
| 2025-07-17 |
016264 |
嘉实新起航混合C |
1.2130 |
1.2130 |
1.2080 |
1.2080 |
0.0050 |
0.41% |
| 2025-07-16 |
016264 |
嘉实新起航混合C |
1.2080 |
1.2080 |
1.2060 |
1.2060 |
0.0020 |
0.17% |
| 2025-07-15 |
016264 |
嘉实新起航混合C |
1.2060 |
1.2060 |
1.2200 |
1.2200 |
-0.0140 |
-1.15% |
| 2025-07-14 |
016264 |
嘉实新起航混合C |
1.2200 |
1.2200 |
1.2170 |
1.2170 |
0.0030 |
0.25% |
| 2025-07-11 |
016264 |
嘉实新起航混合C |
1.2170 |
1.2170 |
1.2190 |
1.2190 |
-0.0020 |
-0.16% |
| 2025-07-10 |
016264 |
嘉实新起航混合C |
1.2190 |
1.2190 |
1.2370 |
1.2370 |
-0.0180 |
-1.46% |
| 2025-07-09 |
016264 |
嘉实新起航混合C |
1.2370 |
1.2370 |
1.2380 |
1.2380 |
-0.0010 |
-0.08% |
| 2025-07-08 |
016264 |
嘉实新起航混合C |
1.2380 |
1.2380 |
1.2410 |
1.2410 |
-0.0030 |
-0.24% |
| 2025-07-07 |
016264 |
嘉实新起航混合C |
1.2410 |
1.2410 |
1.2400 |
1.2400 |
0.0010 |
0.08% |
| 2025-07-04 |
016264 |
嘉实新起航混合C |
1.2400 |
1.2400 |
1.2420 |
1.2420 |
-0.0020 |
-0.16% |
| 2025-07-03 |
016264 |
嘉实新起航混合C |
1.2420 |
1.2420 |
1.2430 |
1.2430 |
-0.0010 |
-0.08% |
| 2025-07-02 |
016264 |
嘉实新起航混合C |
1.2430 |
1.2430 |
1.2560 |
1.2560 |
-0.0130 |
-1.04% |
| 2025-07-01 |
016264 |
嘉实新起航混合C |
1.2560 |
1.2560 |
1.2480 |
1.2480 |
0.0080 |
0.64% |
| 2025-06-30 |
016264 |
嘉实新起航混合C |
1.2480 |
1.2480 |
1.2390 |
1.2390 |
0.0090 |
0.73% |
| 2025-06-27 |
016264 |
嘉实新起航混合C |
1.2390 |
1.2390 |
1.2450 |
1.2450 |
-0.0060 |
-0.48% |
| 2025-06-26 |
016264 |
嘉实新起航混合C |
1.2450 |
1.2450 |
1.2500 |
1.2500 |
-0.0050 |
-0.40% |
| 2025-06-25 |
016264 |
嘉实新起航混合C |
1.2500 |
1.2500 |
1.2440 |
1.2440 |
0.0060 |
0.48% |
| 2025-06-24 |
016264 |
嘉实新起航混合C |
1.2440 |
1.2440 |
1.2340 |
1.2340 |
0.0100 |
0.81% |
| 2025-06-23 |
016264 |
嘉实新起航混合C |
1.2340 |
1.2340 |
1.2360 |
1.2360 |
-0.0020 |
-0.16% |
| 2025-06-20 |
016264 |
嘉实新起航混合C |
1.2360 |
1.2360 |
1.2370 |
1.2370 |
-0.0010 |
-0.08% |
| 2025-06-19 |
016264 |
嘉实新起航混合C |
1.2370 |
1.2370 |
1.2480 |
1.2480 |
-0.0110 |
-0.88% |
| 2025-06-18 |
016264 |
嘉实新起航混合C |
1.2480 |
1.2480 |
1.2510 |
1.2510 |
-0.0030 |
-0.24% |
| 2025-06-17 |
016264 |
嘉实新起航混合C |
1.2510 |
1.2510 |
1.2640 |
1.2640 |
-0.0130 |
-1.03% |
