嘉实新思路混合A(嘉实新思路混合)基金净值查询(001755)
今天最新净值
1.1572
0.0007 0.06%
2025-12-18
盘中实时估值(仅供参考)
1.1571
-0.0001 -0.0099%
- 累计净值：1.5391
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.4117亿
- 最近资产：0.99亿元
- 基金公司：嘉实基金
- 基金经理：曲扬 刘宁 赖礼辉 王夫乐
近一季嘉实新思路混合A|嘉实新思路混合基金净值查询
近一季,嘉实新思路混合A(001755)基金累计收益率0.00%
| 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 |
| 2025-12-18 |
001755 |
嘉实新思路混合A |
1.1572 |
1.5391 |
1.1565 |
1.5384 |
0.0007 |
0.06% |
| 2025-12-17 |
001755 |
嘉实新思路混合A |
1.1565 |
1.5384 |
1.1540 |
1.5359 |
0.0025 |
0.22% |
| 2025-12-16 |
001755 |
嘉实新思路混合A |
1.1540 |
1.5359 |
1.1557 |
1.5376 |
-0.0017 |
-0.15% |
| 2025-12-15 |
001755 |
嘉实新思路混合A |
1.1557 |
1.5376 |
1.1572 |
1.5391 |
-0.0015 |
-0.13% |
| 2025-12-12 |
001755 |
嘉实新思路混合A |
1.1572 |
1.5391 |
1.1561 |
1.5380 |
0.0011 |
0.10% |
| 2025-12-11 |
001755 |
嘉实新思路混合A |
1.1561 |
1.5380 |
1.1554 |
1.5373 |
0.0007 |
0.06% |
| 2025-12-10 |
001755 |
嘉实新思路混合A |
1.1554 |
1.5373 |
1.1539 |
1.5358 |
0.0015 |
0.13% |
| 2025-12-09 |
001755 |
嘉实新思路混合A |
1.1539 |
1.5358 |
1.1530 |
1.5349 |
0.0009 |
0.08% |
| 2025-12-08 |
001755 |
嘉实新思路混合A |
1.1530 |
1.5349 |
1.1532 |
1.5351 |
-0.0002 |
-0.02% |
| 2025-12-05 |
001755 |
嘉实新思路混合A |
1.1532 |
1.5351 |
1.1514 |
1.5333 |
0.0018 |
0.16% |
|
|
| 2025-12-04 |
001755 |
嘉实新思路混合A |
1.1514 |
1.5333 |
1.1543 |
1.5362 |
-0.0029 |
-0.25% |
| 2025-12-03 |
001755 |
嘉实新思路混合A |
1.1543 |
1.5362 |
1.1566 |
1.5385 |
-0.0023 |
-0.20% |
| 2025-12-02 |
001755 |
嘉实新思路混合A |
1.1566 |
1.5385 |
1.1592 |
1.5411 |
-0.0026 |
-0.22% |
| 2025-12-01 |
001755 |
嘉实新思路混合A |
1.1592 |
1.5411 |
1.1583 |
1.5402 |
0.0009 |
0.08% |
| 2025-11-28 |
001755 |
嘉实新思路混合A |
1.1583 |
1.5402 |
1.1564 |
1.5383 |
0.0019 |
0.16% |
| 2025-11-27 |
001755 |
嘉实新思路混合A |
1.1564 |
1.5383 |
1.1564 |
1.5383 |
0.0000 |
0.00% |
| 2025-11-26 |
001755 |
嘉实新思路混合A |
1.1564 |
1.5383 |
1.1577 |
1.5396 |
-0.0013 |
-0.11% |
| 2025-11-25 |
001755 |
嘉实新思路混合A |
1.1577 |
1.5396 |
1.1576 |
1.5395 |
0.0001 |
0.01% |
| 2025-11-24 |
001755 |
嘉实新思路混合A |
1.1576 |
1.5395 |
1.1572 |
1.5391 |
0.0004 |
0.03% |
| 2025-11-21 |
001755 |
嘉实新思路混合A |
1.1572 |
1.5391 |
1.1619 |
1.5438 |
-0.0047 |
-0.40% |
| 2025-11-20 |
001755 |
嘉实新思路混合A |
1.1619 |
1.5438 |
1.1636 |
1.5455 |
-0.0017 |
-0.15% |
| 2025-11-19 |
001755 |
嘉实新思路混合A |
1.1636 |
1.5455 |
1.1638 |
1.5457 |
-0.0002 |
-0.02% |
| 2025-11-18 |
001755 |
嘉实新思路混合A |
1.1638 |
1.5457 |
1.1651 |
1.5470 |
-0.0013 |
-0.11% |
| 2025-11-17 |
001755 |
嘉实新思路混合A |
1.1651 |
1.5470 |
1.1654 |
1.5473 |
-0.0003 |
-0.03% |
| 2025-11-14 |
001755 |
嘉实新思路混合A |
1.1654 |
1.5473 |
1.1683 |
1.5502 |
-0.0029 |
-0.25% |
|
|
| 2025-11-13 |
001755 |
嘉实新思路混合A |
1.1683 |
1.5502 |
1.1663 |
1.5482 |
0.0020 |
0.17% |
| 2025-11-12 |
001755 |
嘉实新思路混合A |
1.1663 |
1.5482 |
1.1659 |
1.5478 |
0.0004 |
0.03% |
| 2025-11-11 |
001755 |
嘉实新思路混合A |
1.1659 |
1.5478 |
1.1666 |
1.5485 |
-0.0007 |
-0.06% |
| 2025-11-10 |
001755 |
嘉实新思路混合A |
1.1666 |
1.5485 |
1.1645 |
1.5464 |
0.0021 |
0.18% |
| 2025-11-07 |
001755 |
嘉实新思路混合A |
1.1645 |
1.5464 |
1.1657 |
1.5476 |
-0.0012 |
-0.10% |
| 2025-11-06 |
001755 |
嘉实新思路混合A |
1.1657 |
1.5476 |
1.1650 |
1.5469 |
0.0007 |
0.06% |
| 2025-11-05 |
001755 |
嘉实新思路混合A |
1.1650 |
1.5469 |
1.1642 |
1.5461 |
0.0008 |
0.07% |
| 2025-11-04 |
001755 |
嘉实新思路混合A |
1.1642 |
1.5461 |
1.1660 |
1.5479 |
-0.0018 |
-0.15% |
| 2025-11-03 |
001755 |
嘉实新思路混合A |
1.1660 |
1.5479 |
1.1650 |
1.5469 |
0.0010 |
0.09% |
| 2025-10-31 |
001755 |
嘉实新思路混合A |
1.1650 |
1.5469 |
1.1624 |
1.5443 |
0.0026 |
0.22% |
| 2025-10-30 |
001755 |
嘉实新思路混合A |
1.1624 |
1.5443 |
1.1628 |
1.5447 |
-0.0004 |
-0.03% |
| 2025-10-29 |
001755 |
嘉实新思路混合A |
1.1628 |
1.5447 |
1.1612 |
1.5431 |
0.0016 |
0.14% |
| 2025-10-28 |
001755 |
嘉实新思路混合A |
1.1612 |
1.5431 |
1.1597 |
1.5416 |
0.0015 |
0.13% |
| 2025-10-27 |
001755 |
嘉实新思路混合A |
1.1597 |
1.5416 |
1.1571 |
1.5390 |
0.0026 |
0.22% |
| 2025-10-24 |
001755 |
嘉实新思路混合A |
1.1571 |
1.5390 |
1.1563 |
1.5382 |
0.0008 |
0.07% |
| 2025-10-23 |
001755 |
嘉实新思路混合A |
1.1563 |
1.5382 |
1.1567 |
1.5386 |
-0.0004 |
-0.03% |
| 2025-10-22 |
001755 |
嘉实新思路混合A |
1.1567 |
1.5386 |
1.1568 |
1.5387 |
-0.0001 |
-0.01% |
| 2025-10-21 |
001755 |
嘉实新思路混合A |
1.1568 |
1.5387 |
1.1544 |
1.5363 |
0.0024 |
0.21% |
| 2025-10-20 |
001755 |
嘉实新思路混合A |
1.1544 |
1.5363 |
1.1556 |
1.5375 |
-0.0012 |
-0.10% |
| 2025-10-17 |
001755 |
嘉实新思路混合A |
1.1556 |
1.5375 |
1.1541 |
1.5360 |
0.0015 |
0.13% |
| 2025-10-16 |
001755 |
嘉实新思路混合A |
1.1541 |
1.5360 |
1.1534 |
1.5353 |
0.0007 |
0.06% |
| 2025-10-15 |
001755 |
嘉实新思路混合A |
1.1534 |
1.5353 |
1.1516 |
1.5335 |
0.0018 |
0.16% |
| 2025-10-14 |
001755 |
嘉实新思路混合A |
1.1516 |
1.5335 |
1.1531 |
1.5350 |
-0.0015 |
-0.13% |
| 2025-10-13 |
001755 |
嘉实新思路混合A |
1.1531 |
1.5350 |
1.1520 |
1.5339 |
0.0011 |
0.10% |
| 2025-10-10 |
001755 |
嘉实新思路混合A |
1.1520 |
1.5339 |
1.1561 |
1.5380 |
-0.0041 |
-0.35% |
| 2025-10-09 |
001755 |
嘉实新思路混合A |
1.1561 |
1.5380 |
1.1531 |
1.5350 |
0.0030 |
0.26% |
| 2025-09-30 |
001755 |
嘉实新思路混合A |
1.1531 |
1.5350 |
1.1516 |
1.5335 |
0.0015 |
0.13% |
| 2025-09-29 |
001755 |
嘉实新思路混合A |
1.1516 |
1.5335 |
1.1523 |
1.5342 |
-0.0007 |
-0.06% |
| 2025-09-26 |
001755 |
嘉实新思路混合A |
1.1523 |
1.5342 |
1.1526 |
1.5345 |
-0.0003 |
-0.03% |
| 2025-09-25 |
001755 |
嘉实新思路混合A |
1.1526 |
1.5345 |
1.1532 |
1.5351 |
-0.0006 |
-0.05% |
| 2025-09-24 |
001755 |
嘉实新思路混合A |
1.1532 |
1.5351 |
1.1535 |
1.5354 |
-0.0003 |
-0.03% |
| 2025-09-23 |
001755 |
嘉实新思路混合A |
1.1535 |
1.5354 |
1.1556 |
1.5375 |
-0.0021 |
-0.18% |
| 2025-09-22 |
001755 |
嘉实新思路混合A |
1.1556 |
1.5375 |
1.1561 |
1.5380 |
-0.0005 |
-0.04% |
