嘉实新起点混合A(嘉实新起点混合)基金净值查询(001688)
今天最新净值
1.2525
-0.0013 -0.10%
2025-12-16
盘中实时估值(仅供参考)
1.2523
-0.0002 -0.0188%
- 累计净值：1.5267
- 成立日期：2015-11-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.9754亿
- 最近资产：1.00亿元
- 基金公司：嘉实基金
- 基金经理：王茜 刘宁 尹页 赖礼辉 王夫乐 吴翠
近一季嘉实新起点混合A|嘉实新起点混合基金净值查询
近一季,嘉实新起点混合A(001688)基金累计收益率0.52%
| 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 |
| 2025-12-16 |
001688 |
嘉实新起点混合A |
1.2498 |
1.5240 |
1.2525 |
1.5267 |
-0.0027 |
-0.22% |
| 2025-12-15 |
001688 |
嘉实新起点混合A |
1.2525 |
1.5267 |
1.2538 |
1.5280 |
-0.0013 |
-0.10% |
| 2025-12-12 |
001688 |
嘉实新起点混合A |
1.2538 |
1.5280 |
1.2520 |
1.5262 |
0.0018 |
0.14% |
| 2025-12-11 |
001688 |
嘉实新起点混合A |
1.2520 |
1.5262 |
1.2519 |
1.5261 |
0.0001 |
0.01% |
| 2025-12-10 |
001688 |
嘉实新起点混合A |
1.2519 |
1.5261 |
1.2505 |
1.5247 |
0.0014 |
0.11% |
| 2025-12-09 |
001688 |
嘉实新起点混合A |
1.2505 |
1.5247 |
1.2525 |
1.5267 |
-0.0020 |
-0.16% |
| 2025-12-08 |
001688 |
嘉实新起点混合A |
1.2525 |
1.5267 |
1.2514 |
1.5256 |
0.0011 |
0.09% |
| 2025-12-05 |
001688 |
嘉实新起点混合A |
1.2514 |
1.5256 |
1.2487 |
1.5229 |
0.0027 |
0.22% |
| 2025-12-04 |
001688 |
嘉实新起点混合A |
1.2487 |
1.5229 |
1.2489 |
1.5231 |
-0.0002 |
-0.02% |
| 2025-12-03 |
001688 |
嘉实新起点混合A |
1.2489 |
1.5231 |
1.2491 |
1.5233 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
001688 |
嘉实新起点混合A |
1.2491 |
1.5233 |
1.2507 |
1.5249 |
-0.0016 |
-0.13% |
| 2025-12-01 |
001688 |
嘉实新起点混合A |
1.2507 |
1.5249 |
1.2493 |
1.5235 |
0.0014 |
0.11% |
| 2025-11-28 |
001688 |
嘉实新起点混合A |
1.2493 |
1.5235 |
1.2474 |
1.5216 |
0.0019 |
0.15% |
| 2025-11-27 |
001688 |
嘉实新起点混合A |
1.2474 |
1.5216 |
1.2485 |
1.5227 |
-0.0011 |
-0.09% |
| 2025-11-26 |
001688 |
嘉实新起点混合A |
1.2485 |
1.5227 |
1.2505 |
1.5247 |
-0.0020 |
-0.16% |
| 2025-11-25 |
001688 |
嘉实新起点混合A |
1.2505 |
1.5247 |
1.2497 |
1.5239 |
0.0008 |
0.06% |
| 2025-11-24 |
001688 |
嘉实新起点混合A |
1.2497 |
1.5239 |
1.2492 |
1.5234 |
0.0005 |
0.04% |
| 2025-11-21 |
001688 |
嘉实新起点混合A |
1.2492 |
1.5234 |
1.2531 |
1.5273 |
-0.0039 |
-0.31% |
| 2025-11-20 |
001688 |
嘉实新起点混合A |
1.2531 |
1.5273 |
1.2534 |
1.5276 |
-0.0003 |
-0.02% |
| 2025-11-19 |
001688 |
嘉实新起点混合A |
1.2534 |
1.5276 |
1.2527 |
1.5269 |
0.0007 |
0.06% |
| 2025-11-18 |
001688 |
嘉实新起点混合A |
1.2527 |
1.5269 |
1.2541 |
1.5283 |
-0.0014 |
-0.11% |
| 2025-11-17 |
001688 |
嘉实新起点混合A |
1.2541 |
1.5283 |
1.2543 |
1.5285 |
-0.0002 |
-0.02% |
| 2025-11-14 |
001688 |
嘉实新起点混合A |
1.2543 |
1.5285 |
1.2564 |
1.5306 |
-0.0021 |
-0.17% |
| 2025-11-13 |
001688 |
嘉实新起点混合A |
1.2564 |
1.5306 |
1.2527 |
1.5269 |
0.0037 |
0.30% |
| 2025-11-12 |
001688 |
嘉实新起点混合A |
1.2527 |
1.5269 |
1.2534 |
1.5276 |
-0.0007 |
-0.06% |
|
|
| 2025-11-11 |
001688 |
嘉实新起点混合A |
1.2534 |
1.5276 |
1.2539 |
1.5281 |
-0.0005 |
-0.04% |
| 2025-11-10 |
001688 |
嘉实新起点混合A |
1.2539 |
1.5281 |
1.2534 |
1.5276 |
0.0005 |
0.04% |
| 2025-11-07 |
001688 |
嘉实新起点混合A |
1.2534 |
1.5276 |
1.2543 |
1.5285 |
-0.0009 |
-0.07% |
| 2025-11-06 |
001688 |
嘉实新起点混合A |
1.2543 |
1.5285 |
1.2522 |
1.5264 |
0.0021 |
0.17% |
| 2025-11-05 |
001688 |
嘉实新起点混合A |
1.2522 |
1.5264 |
1.2507 |
1.5249 |
0.0015 |
0.12% |
| 2025-11-04 |
001688 |
嘉实新起点混合A |
1.2507 |
1.5249 |
1.2532 |
1.5274 |
-0.0025 |
-0.20% |
| 2025-11-03 |
001688 |
嘉实新起点混合A |
1.2532 |
1.5274 |
1.2546 |
1.5288 |
-0.0014 |
-0.11% |
| 2025-10-31 |
001688 |
嘉实新起点混合A |
1.2546 |
1.5288 |
1.2546 |
1.5288 |
0.0000 |
0.00% |
| 2025-10-30 |
001688 |
嘉实新起点混合A |
1.2546 |
1.5288 |
1.2551 |
1.5293 |
-0.0005 |
-0.04% |
| 2025-10-29 |
001688 |
嘉实新起点混合A |
1.2551 |
1.5293 |
1.2522 |
1.5264 |
0.0029 |
0.23% |
| 2025-10-28 |
001688 |
嘉实新起点混合A |
1.2522 |
1.5264 |
1.2524 |
1.5266 |
-0.0002 |
-0.02% |
| 2025-10-27 |
001688 |
嘉实新起点混合A |
1.2524 |
1.5266 |
1.2503 |
1.5245 |
0.0021 |
0.17% |
| 2025-10-24 |
001688 |
嘉实新起点混合A |
1.2503 |
1.5245 |
1.2471 |
1.5213 |
0.0032 |
0.26% |
| 2025-10-23 |
001688 |
嘉实新起点混合A |
1.2471 |
1.5213 |
1.2466 |
1.5208 |
0.0005 |
0.04% |
| 2025-10-22 |
001688 |
嘉实新起点混合A |
1.2466 |
1.5208 |
1.2477 |
1.5219 |
-0.0011 |
-0.09% |
| 2025-10-21 |
001688 |
嘉实新起点混合A |
1.2477 |
1.5219 |
1.2453 |
1.5195 |
0.0024 |
0.19% |
| 2025-10-20 |
001688 |
嘉实新起点混合A |
1.2453 |
1.5195 |
1.2449 |
1.5191 |
0.0004 |
0.03% |
| 2025-10-17 |
001688 |
嘉实新起点混合A |
1.2449 |
1.5191 |
1.2476 |
1.5218 |
-0.0027 |
-0.22% |
| 2025-10-16 |
001688 |
嘉实新起点混合A |
1.2476 |
1.5218 |
1.2507 |
1.5249 |
-0.0031 |
-0.25% |
| 2025-10-15 |
001688 |
嘉实新起点混合A |
1.2507 |
1.5249 |
1.2492 |
1.5234 |
0.0015 |
0.12% |
| 2025-10-14 |
001688 |
嘉实新起点混合A |
1.2492 |
1.5234 |
1.2541 |
1.5283 |
-0.0049 |
-0.39% |
| 2025-10-13 |
001688 |
嘉实新起点混合A |
1.2541 |
1.5283 |
1.2525 |
1.5267 |
0.0016 |
0.13% |
| 2025-10-10 |
001688 |
嘉实新起点混合A |
1.2525 |
1.5267 |
1.2567 |
1.5309 |
-0.0042 |
-0.33% |
| 2025-10-09 |
001688 |
嘉实新起点混合A |
1.2567 |
1.5309 |
1.2510 |
1.5252 |
0.0057 |
0.46% |
| 2025-09-30 |
001688 |
嘉实新起点混合A |
1.2510 |
1.5252 |
1.2468 |
1.5210 |
0.0042 |
0.34% |
| 2025-09-29 |
001688 |
嘉实新起点混合A |
1.2468 |
1.5210 |
1.2438 |
1.5180 |
0.0030 |
0.24% |
| 2025-09-26 |
001688 |
嘉实新起点混合A |
1.2438 |
1.5180 |
1.2442 |
1.5184 |
-0.0004 |
-0.03% |
| 2025-09-25 |
001688 |
嘉实新起点混合A |
1.2442 |
1.5184 |
1.2430 |
1.5172 |
0.0012 |
0.10% |
| 2025-09-24 |
001688 |
嘉实新起点混合A |
1.2430 |
1.5172 |
1.2408 |
1.5150 |
0.0022 |
0.18% |
| 2025-09-23 |
001688 |
嘉实新起点混合A |
1.2408 |
1.5150 |
1.2426 |
1.5168 |
-0.0018 |
-0.14% |
| 2025-09-22 |
001688 |
嘉实新起点混合A |
1.2426 |
1.5168 |
1.2414 |
1.5156 |
0.0012 |
0.10% |
| 2025-09-19 |
001688 |
嘉实新起点混合A |
1.2414 |
1.5156 |
1.2423 |
1.5165 |
-0.0009 |
-0.07% |
| 2025-09-18 |
001688 |
嘉实新起点混合A |
1.2423 |
1.5165 |
1.2440 |
1.5182 |
-0.0017 |
-0.14% |
| 2025-09-17 |
001688 |
嘉实新起点混合A |
1.2440 |
1.5182 |
1.2433 |
1.5175 |
0.0007 |
0.06% |
