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)
1.2503
0.0005 0.0420%
- 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
近一年嘉实新起点混合A|嘉实新起点混合基金净值查询
近一年,嘉实新起点混合A(001688)基金累计收益率2.27%
| 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% |
| 2025-09-16 |
001688 |
嘉实新起点混合A |
1.2433 |
1.5175 |
1.2420 |
1.5162 |
0.0013 |
0.10% |
| 2025-09-15 |
001688 |
嘉实新起点混合A |
1.2420 |
1.5162 |
1.2429 |
1.5171 |
-0.0009 |
-0.07% |
| 2025-09-12 |
001688 |
嘉实新起点混合A |
1.2429 |
1.5171 |
1.2413 |
1.5155 |
0.0016 |
0.13% |
| 2025-09-11 |
001688 |
嘉实新起点混合A |
1.2413 |
1.5155 |
1.2383 |
1.5125 |
0.0030 |
0.24% |
| 2025-09-10 |
001688 |
嘉实新起点混合A |
1.2383 |
1.5125 |
1.2398 |
1.5140 |
-0.0015 |
-0.12% |
| 2025-09-09 |
001688 |
嘉实新起点混合A |
1.2398 |
1.5140 |
1.2413 |
1.5155 |
-0.0015 |
-0.12% |
| 2025-09-08 |
001688 |
嘉实新起点混合A |
1.2413 |
1.5155 |
1.2415 |
1.5157 |
-0.0002 |
-0.02% |
| 2025-09-05 |
001688 |
嘉实新起点混合A |
1.2415 |
1.5157 |
1.2398 |
1.5140 |
0.0017 |
0.14% |
| 2025-09-04 |
001688 |
嘉实新起点混合A |
1.2398 |
1.5140 |
1.2409 |
1.5151 |
-0.0011 |
-0.09% |
| 2025-09-03 |
001688 |
嘉实新起点混合A |
1.2409 |
1.5151 |
1.2402 |
1.5144 |
0.0007 |
0.06% |
| 2025-09-02 |
001688 |
嘉实新起点混合A |
1.2402 |
1.5144 |
1.2411 |
1.5153 |
-0.0009 |
-0.07% |
| 2025-09-01 |
001688 |
嘉实新起点混合A |
1.2411 |
1.5153 |
1.2403 |
1.5145 |
0.0008 |
0.06% |
| 2025-08-29 |
001688 |
嘉实新起点混合A |
1.2403 |
1.5145 |
1.2399 |
1.5141 |
0.0004 |
0.03% |
| 2025-08-28 |
001688 |
嘉实新起点混合A |
1.2399 |
1.5141 |
1.2409 |
1.5151 |
-0.0010 |
-0.08% |
| 2025-08-27 |
001688 |
嘉实新起点混合A |
1.2409 |
1.5151 |
1.2447 |
1.5189 |
-0.0038 |
-0.31% |
| 2025-08-26 |
001688 |
嘉实新起点混合A |
1.2447 |
1.5189 |
1.2441 |
1.5183 |
0.0006 |
0.05% |
| 2025-08-25 |
001688 |
嘉实新起点混合A |
1.2441 |
1.5183 |
1.2414 |
1.5156 |
0.0027 |
0.22% |
| 2025-08-22 |
001688 |
嘉实新起点混合A |
1.2414 |
1.5156 |
1.2400 |
1.5142 |
0.0014 |
0.11% |
| 2025-08-21 |
001688 |
嘉实新起点混合A |
1.2400 |
1.5142 |
1.2395 |
1.5137 |
0.0005 |
0.04% |
| 2025-08-20 |
001688 |
嘉实新起点混合A |
1.2395 |
1.5137 |
1.2390 |
1.5132 |
0.0005 |
0.04% |
| 2025-08-19 |
001688 |
嘉实新起点混合A |
1.2390 |
1.5132 |
1.2389 |
1.5131 |
0.0001 |
0.01% |
| 2025-08-18 |
001688 |
嘉实新起点混合A |
1.2389 |
1.5131 |
1.2397 |
1.5139 |
-0.0008 |
-0.06% |
| 2025-08-15 |
001688 |
嘉实新起点混合A |
1.2397 |
1.5139 |
1.2392 |
1.5134 |
0.0005 |
0.04% |
| 2025-08-14 |
001688 |
嘉实新起点混合A |
1.2392 |
1.5134 |
1.2404 |
1.5146 |
-0.0012 |
-0.10% |
| 2025-08-13 |
001688 |
嘉实新起点混合A |
1.2404 |
1.5146 |
1.2400 |
1.5142 |
0.0004 |
0.03% |
| 2025-08-12 |
001688 |
嘉实新起点混合A |
1.2400 |
1.5142 |
1.2407 |
1.5149 |
-0.0007 |
-0.06% |
| 2025-08-11 |
001688 |
嘉实新起点混合A |
1.2407 |
1.5149 |
1.2408 |
1.5150 |
-0.0001 |
-0.01% |
| 2025-08-08 |
001688 |
嘉实新起点混合A |
1.2408 |
1.5150 |
1.2405 |
1.5147 |
0.0003 |
0.02% |
| 2025-08-07 |
001688 |
嘉实新起点混合A |
1.2405 |
1.5147 |
1.2405 |
1.5147 |
0.0000 |
0.00% |
| 2025-08-06 |
001688 |
嘉实新起点混合A |
1.2405 |
1.5147 |
1.2400 |
1.5142 |
0.0005 |
0.04% |
| 2025-08-05 |
001688 |
嘉实新起点混合A |
1.2400 |
1.5142 |
1.2388 |
1.5130 |
0.0012 |
0.10% |
| 2025-08-04 |
001688 |
嘉实新起点混合A |
1.2388 |
1.5130 |
1.2374 |
1.5116 |
0.0014 |
0.11% |
| 2025-08-01 |
001688 |
嘉实新起点混合A |
1.2374 |
1.5116 |
1.2373 |
1.5115 |
0.0001 |
0.01% |
| 2025-07-31 |
001688 |
嘉实新起点混合A |
1.2373 |
1.5115 |
1.2377 |
1.5119 |
-0.0004 |
-0.03% |
| 2025-07-30 |
001688 |
嘉实新起点混合A |
1.2377 |
1.5119 |
1.2370 |
1.5112 |
0.0007 |
0.06% |
| 2025-07-29 |
001688 |
嘉实新起点混合A |
1.2370 |
1.5112 |
1.2388 |
1.5130 |
-0.0018 |
-0.15% |
| 2025-07-28 |
001688 |
嘉实新起点混合A |
1.2388 |
1.5130 |
1.2376 |
1.5118 |
0.0012 |
0.10% |
| 2025-07-25 |
001688 |
嘉实新起点混合A |
1.2376 |
1.5118 |
1.2376 |
1.5118 |
0.0000 |
0.00% |
| 2025-07-24 |
001688 |
嘉实新起点混合A |
1.2376 |
1.5118 |
1.2392 |
1.5134 |
-0.0016 |
-0.13% |
| 2025-07-23 |
001688 |
嘉实新起点混合A |
1.2392 |
1.5134 |
1.2400 |
1.5142 |
-0.0008 |
-0.06% |
| 2025-07-22 |
001688 |
嘉实新起点混合A |
1.2400 |
1.5142 |
1.2404 |
1.5146 |
-0.0004 |
-0.03% |
| 2025-07-21 |
001688 |
嘉实新起点混合A |
1.2404 |
1.5146 |
1.2408 |
1.5150 |
-0.0004 |
-0.03% |
| 2025-07-18 |
001688 |
嘉实新起点混合A |
1.2408 |
1.5150 |
1.2403 |
1.5145 |
0.0005 |
0.04% |
| 2025-07-17 |
001688 |
嘉实新起点混合A |
1.2403 |
1.5145 |
1.2396 |
1.5138 |
0.0007 |
0.06% |
| 2025-07-16 |
001688 |
嘉实新起点混合A |
1.2396 |
1.5138 |
1.2394 |
1.5136 |
0.0002 |
0.02% |
| 2025-07-15 |
001688 |
嘉实新起点混合A |
1.2394 |
1.5136 |
1.2390 |
1.5132 |
0.0004 |
0.03% |
| 2025-07-14 |
001688 |
嘉实新起点混合A |
1.2390 |
1.5132 |
1.2398 |
1.5140 |
-0.0008 |
-0.06% |
| 2025-07-11 |
001688 |
嘉实新起点混合A |
1.2398 |
1.5140 |
1.2401 |
1.5143 |
-0.0003 |
-0.02% |
| 2025-07-10 |
001688 |
嘉实新起点混合A |
1.2401 |
1.5143 |
1.2404 |
1.5146 |
-0.0003 |
-0.02% |
| 2025-07-09 |
001688 |
嘉实新起点混合A |
1.2404 |
1.5146 |
1.2407 |
1.5149 |
-0.0003 |
-0.02% |
| 2025-07-08 |
001688 |
嘉实新起点混合A |
1.2407 |
1.5149 |
1.2408 |
1.5150 |
-0.0001 |
-0.01% |
| 2025-07-07 |
001688 |
嘉实新起点混合A |
1.2408 |
1.5150 |
1.2409 |
1.5151 |
-0.0001 |
-0.01% |
| 2025-07-04 |
001688 |
嘉实新起点混合A |
1.2409 |
1.5151 |
1.2400 |
1.5142 |
0.0009 |
0.07% |
| 2025-07-03 |
001688 |
嘉实新起点混合A |
1.2400 |
1.5142 |
1.2393 |
1.5135 |
0.0007 |
0.06% |
| 2025-07-02 |
001688 |
嘉实新起点混合A |
1.2393 |
1.5135 |
1.2389 |
1.5131 |
0.0004 |
0.03% |
| 2025-07-01 |
001688 |
嘉实新起点混合A |
1.2389 |
1.5131 |
1.2372 |
1.5114 |
0.0017 |
0.14% |
| 2025-06-30 |
001688 |
嘉实新起点混合A |
1.2372 |
1.5114 |
1.2372 |
1.5114 |
0.0000 |
0.00% |
| 2025-06-27 |
001688 |
嘉实新起点混合A |
1.2372 |
1.5114 |
1.2382 |
1.5124 |
-0.0010 |
-0.08% |
| 2025-06-26 |
001688 |
嘉实新起点混合A |
1.2382 |
1.5124 |
1.2377 |
1.5119 |
0.0005 |
0.04% |
| 2025-06-25 |
001688 |
嘉实新起点混合A |
1.2377 |
1.5119 |
1.2370 |
1.5112 |
0.0007 |
0.06% |
| 2025-06-24 |
001688 |
嘉实新起点混合A |
1.2370 |
1.5112 |
1.2369 |
1.5111 |
0.0001 |
0.01% |
| 2025-06-23 |
001688 |
嘉实新起点混合A |
1.2369 |
1.5111 |
1.2363 |
1.5105 |
0.0006 |
0.05% |
| 2025-06-20 |
001688 |
嘉实新起点混合A |
1.2363 |
1.5105 |
1.2355 |
1.5097 |
0.0008 |
0.06% |
| 2025-06-19 |
001688 |
嘉实新起点混合A |
1.2355 |
1.5097 |
1.2356 |
1.5098 |
-0.0001 |
-0.01% |
| 2025-06-18 |
001688 |
嘉实新起点混合A |
1.2356 |
1.5098 |
1.2349 |
1.5091 |
0.0007 |
0.06% |
| 2025-06-17 |
001688 |
嘉实新起点混合A |
1.2349 |
1.5091 |
1.2349 |
1.5091 |
0.0000 |
0.00% |
| 2025-06-16 |
001688 |
嘉实新起点混合A |
1.2349 |
1.5091 |
1.2343 |
1.5085 |
0.0006 |
0.05% |
| 2025-06-13 |
001688 |
嘉实新起点混合A |
1.2343 |
1.5085 |
1.2349 |
1.5091 |
-0.0006 |
-0.05% |
| 2025-06-12 |
001688 |
嘉实新起点混合A |
1.2349 |
1.5091 |
1.2341 |
1.5083 |
0.0008 |
0.06% |
| 2025-06-11 |
001688 |
嘉实新起点混合A |
1.2341 |
1.5083 |
1.2338 |
1.5080 |
0.0003 |
0.02% |
| 2025-06-10 |
001688 |
嘉实新起点混合A |
1.2338 |
1.5080 |
1.2337 |
1.5079 |
0.0001 |
0.01% |
| 2025-06-09 |
001688 |
嘉实新起点混合A |
1.2337 |
1.5079 |
1.2326 |
1.5068 |
0.0011 |
0.09% |
| 2025-06-06 |
001688 |
嘉实新起点混合A |
1.2326 |
1.5068 |
1.2320 |
1.5062 |
0.0006 |
0.05% |
| 2025-06-05 |
001688 |
嘉实新起点混合A |
1.2320 |
1.5062 |
1.2323 |
1.5065 |
-0.0003 |
-0.02% |
| 2025-06-04 |
001688 |
嘉实新起点混合A |
1.2323 |
1.5065 |
1.2317 |
1.5059 |
0.0006 |
0.05% |
| 2025-06-03 |
001688 |
嘉实新起点混合A |
1.2317 |
1.5059 |
1.2315 |
1.5057 |
0.0002 |
0.02% |
| 2025-05-30 |
001688 |
嘉实新起点混合A |
1.2315 |
1.5057 |
1.2303 |
1.5045 |
0.0012 |
0.10% |
| 2025-05-29 |
001688 |
嘉实新起点混合A |
1.2303 |
1.5045 |
1.2304 |
1.5046 |
-0.0001 |
-0.01% |
| 2025-05-28 |
001688 |
嘉实新起点混合A |
1.2304 |
1.5046 |
1.2299 |
1.5041 |
0.0005 |
0.04% |
| 2025-05-27 |
001688 |
嘉实新起点混合A |
1.2299 |
1.5041 |
1.2296 |
1.5038 |
0.0003 |
0.02% |
| 2025-05-26 |
001688 |
嘉实新起点混合A |
1.2296 |
1.5038 |
1.2295 |
1.5037 |
0.0001 |
0.01% |
| 2025-05-23 |
001688 |
嘉实新起点混合A |
1.2295 |
1.5037 |
1.2298 |
1.5040 |
-0.0003 |
-0.02% |
| 2025-05-22 |
001688 |
嘉实新起点混合A |
1.2298 |
1.5040 |
1.2294 |
1.5036 |
0.0004 |
0.03% |
| 2025-05-21 |
001688 |
嘉实新起点混合A |
1.2294 |
1.5036 |
1.2287 |
1.5029 |
0.0007 |
0.06% |
| 2025-05-20 |
001688 |
嘉实新起点混合A |
1.2287 |
1.5029 |
1.2285 |
1.5027 |
0.0002 |
0.02% |
| 2025-05-19 |
001688 |
嘉实新起点混合A |
1.2285 |
1.5027 |
1.2280 |
1.5022 |
0.0005 |
0.04% |
| 2025-05-16 |
001688 |
嘉实新起点混合A |
1.2280 |
1.5022 |
1.2285 |
1.5027 |
-0.0005 |
-0.04% |
| 2025-05-15 |
001688 |
嘉实新起点混合A |
1.2285 |
1.5027 |
1.2290 |
1.5032 |
-0.0005 |
-0.04% |
| 2025-05-14 |
001688 |
嘉实新起点混合A |
1.2290 |
1.5032 |
1.2289 |
1.5031 |
0.0001 |
0.01% |
| 2025-05-13 |
001688 |
嘉实新起点混合A |
1.2289 |
1.5031 |
1.2279 |
1.5021 |
0.0010 |
0.08% |
| 2025-05-12 |
001688 |
嘉实新起点混合A |
1.2279 |
1.5021 |
1.2289 |
1.5031 |
-0.0010 |
-0.08% |
| 2025-05-09 |
001688 |
嘉实新起点混合A |
1.2289 |
1.5031 |
1.2280 |
1.5022 |
0.0009 |
0.07% |
| 2025-05-08 |
001688 |
嘉实新起点混合A |
1.2280 |
1.5022 |
1.2265 |
1.5007 |
0.0015 |
0.12% |
| 2025-05-07 |
001688 |
嘉实新起点混合A |
1.2265 |
1.5007 |
1.2264 |
1.5006 |
0.0001 |
0.01% |
| 2025-05-06 |
001688 |
嘉实新起点混合A |
1.2264 |
1.5006 |
1.2260 |
1.5002 |
0.0004 |
0.03% |
| 2025-04-30 |
001688 |
嘉实新起点混合A |
1.2260 |
1.5002 |
1.2258 |
1.5000 |
0.0002 |
0.02% |
| 2025-04-29 |
001688 |
嘉实新起点混合A |
1.2258 |
1.5000 |
1.2247 |
1.4989 |
0.0011 |
0.09% |
| 2025-04-28 |
001688 |
嘉实新起点混合A |
1.2247 |
1.4989 |
1.2243 |
1.4985 |
0.0004 |
0.03% |
| 2025-04-25 |
001688 |
嘉实新起点混合A |
1.2243 |
1.4985 |
1.2243 |
1.4985 |
0.0000 |
0.00% |
| 2025-04-24 |
001688 |
嘉实新起点混合A |
1.2243 |
1.4985 |
1.2245 |
1.4987 |
-0.0002 |
-0.02% |
| 2025-04-23 |
001688 |
嘉实新起点混合A |
1.2245 |
1.4987 |
1.2250 |
1.4992 |
-0.0005 |
-0.04% |
| 2025-04-22 |
001688 |
嘉实新起点混合A |
1.2250 |
1.4992 |
1.2244 |
1.4986 |
0.0006 |
0.05% |
| 2025-04-21 |
001688 |
嘉实新起点混合A |
1.2244 |
1.4986 |
1.2250 |
1.4992 |
-0.0006 |
-0.05% |
| 2025-04-18 |
001688 |
嘉实新起点混合A |
1.2250 |
1.4992 |
1.2248 |
1.4990 |
0.0002 |
0.02% |
| 2025-04-17 |
001688 |
嘉实新起点混合A |
1.2248 |
1.4990 |
1.2251 |
1.4993 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001688 |
嘉实新起点混合A |
1.2251 |
1.4993 |
1.2249 |
1.4991 |
0.0002 |
0.02% |
| 2025-04-15 |
001688 |
嘉实新起点混合A |
1.2249 |
1.4991 |
1.2249 |
1.4991 |
0.0000 |
0.00% |
| 2025-04-14 |
001688 |
嘉实新起点混合A |
1.2249 |
1.4991 |
1.2248 |
1.4990 |
0.0001 |
0.01% |
| 2025-04-11 |
001688 |
嘉实新起点混合A |
1.2248 |
1.4990 |
1.2249 |
1.4991 |
-0.0001 |
-0.01% |
| 2025-04-10 |
001688 |
嘉实新起点混合A |
1.2249 |
1.4991 |
1.2244 |
1.4986 |
0.0005 |
0.04% |
| 2025-04-09 |
001688 |
嘉实新起点混合A |
1.2244 |
1.4986 |
1.2242 |
1.4984 |
0.0002 |
0.02% |
| 2025-04-08 |
001688 |
嘉实新起点混合A |
1.2242 |
1.4984 |
1.2248 |
1.4990 |
-0.0006 |
-0.05% |
| 2025-04-07 |
001688 |
嘉实新起点混合A |
1.2248 |
1.4990 |
1.2243 |
1.4985 |
0.0005 |
0.04% |
| 2025-04-03 |
001688 |
嘉实新起点混合A |
1.2243 |
1.4985 |
1.2224 |
1.4966 |
0.0019 |
0.16% |
| 2025-04-02 |
001688 |
嘉实新起点混合A |
1.2224 |
1.4966 |
1.2212 |
1.4954 |
0.0012 |
0.10% |
| 2025-04-01 |
001688 |
嘉实新起点混合A |
1.2212 |
1.4954 |
1.2209 |
1.4951 |
0.0003 |
0.02% |
| 2025-03-31 |
001688 |
嘉实新起点混合A |
1.2209 |
1.4951 |
1.2210 |
1.4952 |
-0.0001 |
-0.01% |
| 2025-03-28 |
001688 |
嘉实新起点混合A |
1.2210 |
1.4952 |
1.2213 |
1.4955 |
-0.0003 |
-0.02% |
| 2025-03-27 |
001688 |
嘉实新起点混合A |
1.2213 |
1.4955 |
1.2213 |
1.4955 |
0.0000 |
0.00% |
| 2025-03-26 |
001688 |
嘉实新起点混合A |
1.2213 |
1.4955 |
1.2206 |
1.4948 |
0.0007 |
0.06% |
| 2025-03-25 |
001688 |
嘉实新起点混合A |
1.2206 |
1.4948 |
1.2198 |
1.4940 |
0.0008 |
0.07% |
| 2025-03-24 |
001688 |
嘉实新起点混合A |
1.2198 |
1.4940 |
1.2195 |
1.4937 |
0.0003 |
0.02% |
| 2025-03-21 |
001688 |
嘉实新起点混合A |
1.2195 |
1.4937 |
1.2202 |
1.4944 |
-0.0007 |
-0.06% |
| 2025-03-20 |
001688 |
嘉实新起点混合A |
1.2202 |
1.4944 |
1.2188 |
1.4930 |
0.0014 |
0.11% |
| 2025-03-19 |
001688 |
嘉实新起点混合A |
1.2188 |
1.4930 |
1.2185 |
1.4927 |
0.0003 |
0.02% |
| 2025-03-18 |
001688 |
嘉实新起点混合A |
1.2185 |
1.4927 |
1.2181 |
1.4923 |
0.0004 |
0.03% |
| 2025-03-17 |
001688 |
嘉实新起点混合A |
1.2181 |
1.4923 |
1.2196 |
1.4938 |
-0.0015 |
-0.12% |
| 2025-03-14 |
001688 |
嘉实新起点混合A |
1.2196 |
1.4938 |
1.2186 |
1.4928 |
0.0010 |
0.08% |
| 2025-03-13 |
001688 |
嘉实新起点混合A |
1.2186 |
1.4928 |
1.2187 |
1.4929 |
-0.0001 |
-0.01% |
| 2025-03-12 |
001688 |
嘉实新起点混合A |
1.2187 |
1.4929 |
1.2174 |
1.4916 |
0.0013 |
0.11% |
| 2025-03-11 |
001688 |
嘉实新起点混合A |
1.2174 |
1.4916 |
1.2197 |
1.4939 |
-0.0023 |
-0.19% |
| 2025-03-10 |
001688 |
嘉实新起点混合A |
1.2197 |
1.4939 |
1.2204 |
1.4946 |
-0.0007 |
-0.06% |
| 2025-03-07 |
001688 |
嘉实新起点混合A |
1.2204 |
1.4946 |
1.2228 |
1.4970 |
-0.0024 |
-0.20% |
| 2025-03-06 |
001688 |
嘉实新起点混合A |
1.2228 |
1.4970 |
1.2230 |
1.4972 |
-0.0002 |
-0.02% |
| 2025-03-05 |
001688 |
嘉实新起点混合A |
1.2230 |
1.4972 |
1.2223 |
1.4965 |
0.0007 |
0.06% |
| 2025-03-04 |
001688 |
嘉实新起点混合A |
1.2223 |
1.4965 |
1.2221 |
1.4963 |
0.0002 |
0.02% |
| 2025-03-03 |
001688 |
嘉实新起点混合A |
1.2221 |
1.4963 |
1.2218 |
1.4960 |
0.0003 |
0.02% |
| 2025-02-28 |
001688 |
嘉实新起点混合A |
1.2218 |
1.4960 |
1.2226 |
1.4968 |
-0.0008 |
-0.07% |
| 2025-02-27 |
001688 |
嘉实新起点混合A |
1.2226 |
1.4968 |
1.2236 |
1.4978 |
-0.0010 |
-0.08% |
| 2025-02-26 |
001688 |
嘉实新起点混合A |
1.2236 |
1.4978 |
1.2225 |
1.4967 |
0.0011 |
0.09% |
| 2025-02-25 |
001688 |
嘉实新起点混合A |
1.2225 |
1.4967 |
1.2223 |
1.4965 |
0.0002 |
0.02% |
| 2025-02-24 |
001688 |
嘉实新起点混合A |
1.2223 |
1.4965 |
1.2245 |
1.4987 |
-0.0022 |
-0.18% |
| 2025-02-21 |
001688 |
嘉实新起点混合A |
1.2245 |
1.4987 |
1.2253 |
1.4995 |
-0.0008 |
-0.07% |
| 2025-02-20 |
001688 |
嘉实新起点混合A |
1.2253 |
1.4995 |
1.2264 |
1.5006 |
-0.0011 |
-0.09% |
| 2025-02-19 |
001688 |
嘉实新起点混合A |
1.2264 |
1.5006 |
1.2252 |
1.4994 |
0.0012 |
0.10% |
| 2025-02-18 |
001688 |
嘉实新起点混合A |
1.2252 |
1.4994 |
1.2260 |
1.5002 |
-0.0008 |
-0.07% |
| 2025-02-17 |
001688 |
嘉实新起点混合A |
1.2260 |
1.5002 |
1.2272 |
1.5014 |
-0.0012 |
-0.10% |
| 2025-02-14 |
001688 |
嘉实新起点混合A |
1.2272 |
1.5014 |
1.2280 |
1.5022 |
-0.0008 |
-0.07% |
| 2025-02-13 |
001688 |
嘉实新起点混合A |
1.2280 |
1.5022 |
1.2283 |
1.5025 |
-0.0003 |
-0.02% |
| 2025-02-12 |
001688 |
嘉实新起点混合A |
1.2283 |
1.5025 |
1.2279 |
1.5021 |
0.0004 |
0.03% |
| 2025-02-11 |
001688 |
嘉实新起点混合A |
1.2279 |
1.5021 |
1.2278 |
1.5020 |
0.0001 |
0.01% |
| 2025-02-10 |
001688 |
嘉实新起点混合A |
1.2278 |
1.5020 |
1.2284 |
1.5026 |
-0.0006 |
-0.05% |
| 2025-02-07 |
001688 |
嘉实新起点混合A |
1.2284 |
1.5026 |
1.2281 |
1.5023 |
0.0003 |
0.02% |
| 2025-02-06 |
001688 |
嘉实新起点混合A |
1.2281 |
1.5023 |
1.2268 |
1.5010 |
0.0013 |
0.11% |
| 2025-02-05 |
001688 |
嘉实新起点混合A |
1.2268 |
1.5010 |
1.2261 |
1.5003 |
0.0007 |
0.06% |
| 2025-01-27 |
001688 |
嘉实新起点混合A |
1.2261 |
1.5003 |
1.2249 |
1.4991 |
0.0012 |
0.10% |
| 2025-01-24 |
001688 |
嘉实新起点混合A |
1.2249 |
1.4991 |
1.2244 |
1.4986 |
0.0005 |
0.04% |
| 2025-01-23 |
001688 |
嘉实新起点混合A |
1.2244 |
1.4986 |
1.2245 |
1.4987 |
-0.0001 |
-0.01% |
| 2025-01-22 |
001688 |
嘉实新起点混合A |
1.2245 |
1.4987 |
1.2248 |
1.4990 |
-0.0003 |
-0.02% |
| 2025-01-21 |
001688 |
嘉实新起点混合A |
1.2248 |
1.4990 |
1.2239 |
1.4981 |
0.0009 |
0.07% |
| 2025-01-20 |
001688 |
嘉实新起点混合A |
1.2239 |
1.4981 |
1.2241 |
1.4983 |
-0.0002 |
-0.02% |
| 2025-01-17 |
001688 |
嘉实新起点混合A |
1.2241 |
1.4983 |
1.2243 |
1.4985 |
-0.0002 |
-0.02% |
| 2025-01-16 |
001688 |
嘉实新起点混合A |
1.2243 |
1.4985 |
1.2249 |
1.4991 |
-0.0006 |
-0.05% |
| 2025-01-15 |
001688 |
嘉实新起点混合A |
1.2249 |
1.4991 |
1.2246 |
1.4988 |
0.0003 |
0.02% |
| 2025-01-14 |
001688 |
嘉实新起点混合A |
1.2246 |
1.4988 |
1.2228 |
1.4970 |
0.0018 |
0.15% |
| 2025-01-13 |
001688 |
嘉实新起点混合A |
1.2228 |
1.4970 |
1.2240 |
1.4982 |
-0.0012 |
-0.10% |
| 2025-01-10 |
001688 |
嘉实新起点混合A |
1.2240 |
1.4982 |
1.2238 |
1.4980 |
0.0002 |
0.02% |
| 2025-01-09 |
001688 |
嘉实新起点混合A |
1.2238 |
1.4980 |
1.2246 |
1.4988 |
-0.0008 |
-0.07% |
| 2025-01-08 |
001688 |
嘉实新起点混合A |
1.2246 |
1.4988 |
1.2244 |
1.4986 |
0.0002 |
0.02% |
| 2025-01-07 |
001688 |
嘉实新起点混合A |
1.2244 |
1.4986 |
1.2241 |
1.4983 |
0.0003 |
0.02% |
| 2025-01-06 |
001688 |
嘉实新起点混合A |
1.2241 |
1.4983 |
1.2241 |
1.4983 |
0.0000 |
0.00% |
| 2025-01-03 |
001688 |
嘉实新起点混合A |
1.2241 |
1.4983 |
1.2241 |
1.4983 |
0.0000 |
0.00% |
| 2025-01-02 |
001688 |
嘉实新起点混合A |
1.2241 |
1.4983 |
1.2234 |
1.4976 |
0.0007 |
0.06% |
| 2024-12-31 |
001688 |
嘉实新起点混合A |
1.2234 |
1.4976 |
1.2234 |
1.4976 |
0.0000 |
0.00% |
| 2024-12-26 |
001688 |
嘉实新起点混合A |
1.2217 |
1.4959 |
1.2210 |
1.4952 |
0.0007 |
0.06% |
| 2024-12-25 |
001688 |
嘉实新起点混合A |
1.2210 |
1.4952 |
1.2219 |
1.4961 |
-0.0009 |
-0.07% |
| 2024-12-24 |
001688 |
嘉实新起点混合A |
1.2219 |
1.4961 |
1.2227 |
1.4969 |
-0.0008 |
-0.07% |
| 2024-12-23 |
001688 |
嘉实新起点混合A |
1.2227 |
1.4969 |
1.2229 |
1.4971 |
-0.0002 |
-0.02% |
| 2024-12-20 |
001688 |
嘉实新起点混合A |
1.2229 |
1.4971 |
1.2208 |
1.4950 |
0.0021 |
0.17% |
| 2024-12-19 |
001688 |
嘉实新起点混合A |
1.2208 |
1.4950 |
1.2206 |
1.4948 |
0.0002 |
0.02% |
| 2024-12-18 |
001688 |
嘉实新起点混合A |
1.2206 |
1.4948 |
1.2777 |
1.4952 |
-0.0004 |
-0.03% |
| 2024-12-17 |
001688 |
嘉实新起点混合A |
1.2777 |
1.4952 |
1.2788 |
1.4963 |
-0.0011 |
-0.09% |
