嘉实新财富混合A(嘉实新财富混合)基金净值查询(002211)
今天最新净值
0.8347
-0.0015 -0.18%
2025-12-17
盘中实时估值(仅供参考)
0.8373
0.0000 0.0054%
- 累计净值：1.2225
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0137亿
- 最近资产：0.01亿
- 基金公司：嘉实基金
- 基金经理：颜伟鹏 曲扬 刘宁 李欣 肖觅
近一季嘉实新财富混合A|嘉实新财富混合基金净值查询
近一季,嘉实新财富混合A(002211)基金累计收益率-0.55%
| 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 |
| 2025-12-17 |
002211 |
嘉实新财富混合A |
0.8373 |
1.2251 |
0.8347 |
1.2225 |
0.0026 |
0.31% |
| 2025-12-16 |
002211 |
嘉实新财富混合A |
0.8347 |
1.2225 |
0.8362 |
1.2240 |
-0.0015 |
-0.18% |
| 2025-12-15 |
002211 |
嘉实新财富混合A |
0.8362 |
1.2240 |
0.8365 |
1.2243 |
-0.0003 |
-0.04% |
| 2025-12-12 |
002211 |
嘉实新财富混合A |
0.8365 |
1.2243 |
0.8362 |
1.2240 |
0.0003 |
0.04% |
| 2025-12-11 |
002211 |
嘉实新财富混合A |
0.8362 |
1.2240 |
0.8358 |
1.2236 |
0.0004 |
0.05% |
| 2025-12-10 |
002211 |
嘉实新财富混合A |
0.8358 |
1.2236 |
0.8352 |
1.2230 |
0.0006 |
0.07% |
| 2025-12-09 |
002211 |
嘉实新财富混合A |
0.8352 |
1.2230 |
0.8348 |
1.2226 |
0.0004 |
0.05% |
| 2025-12-08 |
002211 |
嘉实新财富混合A |
0.8348 |
1.2226 |
0.8341 |
1.2219 |
0.0007 |
0.08% |
| 2025-12-05 |
002211 |
嘉实新财富混合A |
0.8341 |
1.2219 |
0.8324 |
1.2202 |
0.0017 |
0.20% |
| 2025-12-04 |
002211 |
嘉实新财富混合A |
0.8324 |
1.2202 |
0.8339 |
1.2217 |
-0.0015 |
-0.18% |
|
|
| 2025-12-03 |
002211 |
嘉实新财富混合A |
0.8339 |
1.2217 |
0.8341 |
1.2219 |
-0.0002 |
-0.02% |
| 2025-12-02 |
002211 |
嘉实新财富混合A |
0.8341 |
1.2219 |
0.8353 |
1.2231 |
-0.0012 |
-0.14% |
| 2025-12-01 |
002211 |
嘉实新财富混合A |
0.8353 |
1.2231 |
0.8351 |
1.2229 |
0.0002 |
0.02% |
| 2025-11-28 |
002211 |
嘉实新财富混合A |
0.8351 |
1.2229 |
0.8340 |
1.2218 |
0.0011 |
0.13% |
| 2025-11-27 |
002211 |
嘉实新财富混合A |
0.8340 |
1.2218 |
0.8347 |
1.2225 |
-0.0007 |
-0.08% |
| 2025-11-26 |
002211 |
嘉实新财富混合A |
0.8347 |
1.2225 |
0.8367 |
1.2245 |
-0.0020 |
-0.24% |
| 2025-11-25 |
002211 |
嘉实新财富混合A |
0.8367 |
1.2245 |
0.8364 |
1.2242 |
0.0003 |
0.04% |
| 2025-11-24 |
002211 |
嘉实新财富混合A |
0.8364 |
1.2242 |
0.8348 |
1.2226 |
0.0016 |
0.19% |
| 2025-11-21 |
002211 |
嘉实新财富混合A |
0.8348 |
1.2226 |
0.8365 |
1.2243 |
-0.0017 |
-0.20% |
| 2025-11-20 |
002211 |
嘉实新财富混合A |
0.8365 |
1.2243 |
0.8369 |
1.2247 |
-0.0004 |
-0.05% |
| 2025-11-19 |
002211 |
嘉实新财富混合A |
0.8369 |
1.2247 |
0.8371 |
1.2249 |
-0.0002 |
-0.02% |
| 2025-11-18 |
002211 |
嘉实新财富混合A |
0.8371 |
1.2249 |
0.8374 |
1.2252 |
-0.0003 |
-0.04% |
| 2025-11-17 |
002211 |
嘉实新财富混合A |
0.8374 |
1.2252 |
0.8378 |
1.2256 |
-0.0004 |
-0.05% |
| 2025-11-14 |
002211 |
嘉实新财富混合A |
0.8378 |
1.2256 |
0.8389 |
1.2267 |
-0.0011 |
-0.13% |
| 2025-11-13 |
002211 |
嘉实新财富混合A |
0.8389 |
1.2267 |
0.8379 |
1.2257 |
0.0010 |
0.12% |
|
|
| 2025-11-12 |
002211 |
嘉实新财富混合A |
0.8379 |
1.2257 |
0.8386 |
1.2264 |
-0.0007 |
-0.08% |
| 2025-11-11 |
002211 |
嘉实新财富混合A |
0.8386 |
1.2264 |
0.8385 |
1.2263 |
0.0001 |
0.01% |
| 2025-11-10 |
002211 |
嘉实新财富混合A |
0.8385 |
1.2263 |
0.8373 |
1.2251 |
0.0012 |
0.14% |
| 2025-11-07 |
002211 |
嘉实新财富混合A |
0.8373 |
1.2251 |
0.8383 |
1.2261 |
-0.0010 |
-0.12% |
| 2025-11-06 |
002211 |
嘉实新财富混合A |
0.8383 |
1.2261 |
0.8375 |
1.2253 |
0.0008 |
0.10% |
| 2025-11-05 |
002211 |
嘉实新财富混合A |
0.8375 |
1.2253 |
0.8371 |
1.2249 |
0.0004 |
0.05% |
| 2025-11-04 |
002211 |
嘉实新财富混合A |
0.8371 |
1.2249 |
0.8383 |
1.2261 |
-0.0012 |
-0.14% |
| 2025-11-03 |
002211 |
嘉实新财富混合A |
0.8383 |
1.2261 |
0.8390 |
1.2268 |
-0.0007 |
-0.08% |
| 2025-10-31 |
002211 |
嘉实新财富混合A |
0.8390 |
1.2268 |
0.8390 |
1.2268 |
0.0000 |
0.00% |
| 2025-10-30 |
002211 |
嘉实新财富混合A |
0.8390 |
1.2268 |
0.8394 |
1.2272 |
-0.0004 |
-0.05% |
| 2025-10-29 |
002211 |
嘉实新财富混合A |
0.8394 |
1.2272 |
0.8379 |
1.2257 |
0.0015 |
0.18% |
| 2025-10-28 |
002211 |
嘉实新财富混合A |
0.8379 |
1.2257 |
0.8382 |
1.2260 |
-0.0003 |
-0.04% |
| 2025-10-27 |
002211 |
嘉实新财富混合A |
0.8382 |
1.2260 |
0.8370 |
1.2248 |
0.0012 |
0.14% |
| 2025-10-24 |
002211 |
嘉实新财富混合A |
0.8370 |
1.2248 |
0.8358 |
1.2236 |
0.0012 |
0.14% |
| 2025-10-23 |
002211 |
嘉实新财富混合A |
0.8358 |
1.2236 |
0.8358 |
1.2236 |
0.0000 |
0.00% |
| 2025-10-22 |
002211 |
嘉实新财富混合A |
0.8358 |
1.2236 |
0.8364 |
1.2242 |
-0.0006 |
-0.07% |
| 2025-10-21 |
002211 |
嘉实新财富混合A |
0.8364 |
1.2242 |
0.8352 |
1.2230 |
0.0012 |
0.14% |
| 2025-10-20 |
002211 |
嘉实新财富混合A |
0.8352 |
1.2230 |
0.8359 |
1.2237 |
-0.0007 |
-0.08% |
| 2025-10-17 |
002211 |
嘉实新财富混合A |
0.8359 |
1.2237 |
0.8369 |
1.2247 |
-0.0010 |
-0.12% |
| 2025-10-16 |
002211 |
嘉实新财富混合A |
0.8369 |
1.2247 |
0.8389 |
1.2267 |
-0.0020 |
-0.24% |
| 2025-10-15 |
002211 |
嘉实新财富混合A |
0.8389 |
1.2267 |
0.8375 |
1.2253 |
0.0014 |
0.17% |
| 2025-10-14 |
002211 |
嘉实新财富混合A |
0.8375 |
1.2253 |
0.8399 |
1.2277 |
-0.0024 |
-0.29% |
| 2025-10-13 |
002211 |
嘉实新财富混合A |
0.8399 |
1.2277 |
0.8401 |
1.2279 |
-0.0002 |
-0.02% |
| 2025-10-10 |
002211 |
嘉实新财富混合A |
0.8401 |
1.2279 |
0.8409 |
1.2287 |
-0.0008 |
-0.10% |
| 2025-10-09 |
002211 |
嘉实新财富混合A |
0.8409 |
1.2287 |
0.8401 |
1.2279 |
0.0008 |
0.10% |
| 2025-09-30 |
002211 |
嘉实新财富混合A |
0.8401 |
1.2279 |
0.8380 |
1.2258 |
0.0021 |
0.25% |
| 2025-09-29 |
002211 |
嘉实新财富混合A |
0.8380 |
1.2258 |
0.8371 |
1.2249 |
0.0009 |
0.11% |
| 2025-09-26 |
002211 |
嘉实新财富混合A |
0.8371 |
1.2249 |
0.8376 |
1.2254 |
-0.0005 |
-0.06% |
| 2025-09-25 |
002211 |
嘉实新财富混合A |
0.8376 |
1.2254 |
0.8348 |
1.2226 |
0.0028 |
0.34% |
| 2025-09-24 |
002211 |
嘉实新财富混合A |
0.8348 |
1.2226 |
0.8332 |
1.2210 |
0.0016 |
0.19% |
| 2025-09-23 |
002211 |
嘉实新财富混合A |
0.8332 |
1.2210 |
0.8355 |
1.2233 |
-0.0023 |
-0.28% |
| 2025-09-22 |
002211 |
嘉实新财富混合A |
0.8355 |
1.2233 |
0.8355 |
1.2233 |
0.0000 |
0.00% |
| 2025-09-19 |
002211 |
嘉实新财富混合A |
0.8355 |
1.2233 |
0.8369 |
1.2247 |
-0.0014 |
-0.17% |
| 2025-09-18 |
002211 |
嘉实新财富混合A |
0.8369 |
1.2247 |
0.8388 |
1.2266 |
-0.0019 |
-0.23% |
