嘉实新起点混合A基金净值查询(001688)
今天最新净值
1.3710
0.0000 0.0000%
2024-04-18
盘中实时估值(仅供参考)
1.3803
0.0013 0.0931%
- 累计净值：1.4550
- 成立日期：2015-11-27
- 基金类型：
- 成立份额：
- 最近份额：3.9410亿
- 最近资产：
- 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(001688)基金累计收益率1.48%
| 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 |
| 2024-04-18 |
001688 |
嘉实新起点混合A |
1.3790 |
1.4630 |
1.3790 |
1.4630 |
0.0000 |
0.00% |
| 2024-04-17 |
001688 |
嘉实新起点混合A |
1.3790 |
1.4630 |
1.3780 |
1.4620 |
0.0010 |
0.07% |
| 2024-04-16 |
001688 |
嘉实新起点混合A |
1.3780 |
1.4620 |
1.3780 |
1.4620 |
0.0000 |
0.00% |
| 2024-04-15 |
001688 |
嘉实新起点混合A |
1.3780 |
1.4620 |
1.3770 |
1.4610 |
0.0010 |
0.07% |
| 2024-04-12 |
001688 |
嘉实新起点混合A |
1.3770 |
1.4610 |
1.3770 |
1.4610 |
0.0000 |
0.00% |
| 2024-04-11 |
001688 |
嘉实新起点混合A |
1.3770 |
1.4610 |
1.3760 |
1.4600 |
0.0010 |
0.07% |
| 2024-04-10 |
001688 |
嘉实新起点混合A |
1.3760 |
1.4600 |
1.3760 |
1.4600 |
0.0000 |
0.00% |
| 2024-04-09 |
001688 |
嘉实新起点混合A |
1.3760 |
1.4600 |
1.3750 |
1.4590 |
0.0010 |
0.07% |
| 2024-04-08 |
001688 |
嘉实新起点混合A |
1.3750 |
1.4590 |
1.3750 |
1.4590 |
0.0000 |
0.00% |
| 2024-04-03 |
001688 |
嘉实新起点混合A |
1.3750 |
1.4590 |
1.3740 |
1.4580 |
0.0010 |
0.07% |
|
|
| 2024-04-02 |
001688 |
嘉实新起点混合A |
1.3740 |
1.4580 |
1.3740 |
1.4580 |
0.0000 |
0.00% |
| 2024-04-01 |
001688 |
嘉实新起点混合A |
1.3740 |
1.4580 |
1.3730 |
1.4570 |
0.0010 |
0.07% |
| 2024-03-29 |
001688 |
嘉实新起点混合A |
1.3730 |
1.4570 |
1.3730 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-28 |
001688 |
嘉实新起点混合A |
1.3730 |
1.4570 |
1.3730 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-27 |
001688 |
嘉实新起点混合A |
1.3730 |
1.4570 |
1.3730 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-26 |
001688 |
嘉实新起点混合A |
1.3730 |
1.4570 |
1.3730 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-25 |
001688 |
嘉实新起点混合A |
1.3730 |
1.4570 |
1.3730 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-22 |
001688 |
嘉实新起点混合A |
1.3730 |
1.4570 |
1.3730 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-21 |
001688 |
嘉实新起点混合A |
1.3730 |
1.4570 |
1.3730 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-20 |
001688 |
嘉实新起点混合A |
1.3730 |
1.4570 |
1.3720 |
1.4560 |
0.0010 |
0.07% |
| 2024-03-19 |
001688 |
嘉实新起点混合A |
1.3720 |
1.4560 |
1.3720 |
1.4560 |
0.0000 |
0.00% |
| 2024-03-18 |
001688 |
嘉实新起点混合A |
1.3720 |
1.4560 |
1.3710 |
1.4550 |
0.0010 |
0.07% |
| 2024-03-15 |
001688 |
嘉实新起点混合A |
1.3710 |
1.4550 |
1.3710 |
1.4550 |
0.0000 |
0.00% |
| 2024-03-14 |
001688 |
嘉实新起点混合A |
1.3710 |
1.4550 |
1.3720 |
1.4560 |
-0.0010 |
-0.07% |
| 2024-03-13 |
001688 |
嘉实新起点混合A |
1.3720 |
1.4560 |
1.3720 |
1.4560 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
001688 |
嘉实新起点混合A |
1.3720 |
1.4560 |
1.3720 |
1.4560 |
0.0000 |
0.00% |
| 2024-03-11 |
001688 |
嘉实新起点混合A |
1.3720 |
1.4560 |
1.3720 |
1.4560 |
0.0000 |
0.00% |
| 2024-03-08 |
001688 |
嘉实新起点混合A |
1.3720 |
1.4560 |
1.3710 |
1.4550 |
0.0010 |
0.07% |
| 2024-03-07 |
001688 |
嘉实新起点混合A |
1.3710 |
1.4550 |
1.3710 |
1.4550 |
0.0000 |
0.00% |
| 2024-03-06 |
001688 |
嘉实新起点混合A |
1.3710 |
1.4550 |
1.3710 |
1.4550 |
0.0000 |
0.00% |
| 2024-03-05 |
001688 |
嘉实新起点混合A |
1.3710 |
1.4550 |
1.3710 |
1.4550 |
0.0000 |
0.00% |
| 2024-03-04 |
001688 |
嘉实新起点混合A |
1.3710 |
1.4550 |
1.3710 |
1.4550 |
0.0000 |
0.00% |
| 2024-03-01 |
001688 |
嘉实新起点混合A |
1.3710 |
1.4550 |
1.3710 |
1.4550 |
0.0000 |
0.00% |
| 2024-02-29 |
001688 |
嘉实新起点混合A |
1.3710 |
1.4550 |
1.3710 |
1.4550 |
0.0000 |
0.00% |
| 2024-02-28 |
001688 |
嘉实新起点混合A |
1.3710 |
1.4550 |
1.3710 |
1.4550 |
0.0000 |
0.00% |
| 2024-02-27 |
001688 |
嘉实新起点混合A |
1.3710 |
1.4550 |
1.3700 |
1.4540 |
0.0010 |
0.07% |
| 2024-02-26 |
001688 |
嘉实新起点混合A |
1.3700 |
1.4540 |
1.3690 |
1.4530 |
0.0010 |
0.07% |
| 2024-02-23 |
001688 |
嘉实新起点混合A |
1.3690 |
1.4530 |
1.3690 |
1.4530 |
0.0000 |
0.00% |
| 2024-02-22 |
001688 |
嘉实新起点混合A |
1.3690 |
1.4530 |
1.3680 |
1.4520 |
0.0010 |
0.07% |
| 2024-02-21 |
001688 |
嘉实新起点混合A |
1.3680 |
1.4520 |
1.3680 |
1.4520 |
0.0000 |
0.00% |
| 2024-02-20 |
001688 |
嘉实新起点混合A |
1.3680 |
1.4520 |
1.3670 |
1.4510 |
0.0010 |
0.07% |
| 2024-02-19 |
001688 |
嘉实新起点混合A |
1.3670 |
1.4510 |
1.3660 |
1.4500 |
0.0010 |
0.07% |
| 2024-02-08 |
001688 |
嘉实新起点混合A |
1.3660 |
1.4500 |
1.3650 |
1.4490 |
0.0010 |
0.07% |
| 2024-02-07 |
001688 |
嘉实新起点混合A |
1.3650 |
1.4490 |
1.3650 |
1.4490 |
0.0000 |
0.00% |
| 2024-02-06 |
001688 |
嘉实新起点混合A |
1.3650 |
1.4490 |
1.3650 |
1.4490 |
0.0000 |
0.00% |
| 2024-02-05 |
001688 |
嘉实新起点混合A |
1.3650 |
1.4490 |
1.3650 |
1.4490 |
0.0000 |
0.00% |
| 2024-02-02 |
001688 |
嘉实新起点混合A |
1.3650 |
1.4490 |
1.3650 |
1.4490 |
0.0000 |
0.00% |
| 2024-02-01 |
001688 |
嘉实新起点混合A |
1.3650 |
1.4490 |
1.3650 |
1.4490 |
0.0000 |
0.00% |
| 2024-01-31 |
001688 |
嘉实新起点混合A |
1.3650 |
1.4490 |
1.3650 |
1.4490 |
0.0000 |
0.00% |
| 2024-01-30 |
001688 |
嘉实新起点混合A |
1.3650 |
1.4490 |
1.3640 |
1.4480 |
0.0010 |
0.07% |
| 2024-01-29 |
001688 |
嘉实新起点混合A |
1.3640 |
1.4480 |
1.3630 |
1.4470 |
0.0010 |
0.07% |
| 2024-01-26 |
001688 |
嘉实新起点混合A |
1.3630 |
1.4470 |
1.3630 |
1.4470 |
0.0000 |
0.00% |
| 2024-01-25 |
001688 |
嘉实新起点混合A |
1.3630 |
1.4470 |
1.3630 |
1.4470 |
0.0000 |
0.00% |
| 2024-01-24 |
001688 |
嘉实新起点混合A |
1.3630 |
1.4470 |
1.3620 |
1.4460 |
0.0010 |
0.07% |
| 2024-01-23 |
001688 |
嘉实新起点混合A |
1.3620 |
1.4460 |
1.3630 |
1.4470 |
-0.0010 |
-0.07% |
| 2024-01-22 |
001688 |
嘉实新起点混合A |
1.3630 |
1.4470 |
1.3620 |
1.4460 |
0.0010 |
0.07% |
| 2024-01-19 |
001688 |
嘉实新起点混合A |
1.3620 |
1.4460 |
1.3620 |
1.4460 |
0.0000 |
0.00% |
