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
0.8373
0.0026 0.31%
2025-12-18
盘中实时估值(仅供参考)
0.8382
0.0000 0.0004%
- 累计净值：1.2251
- 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：0.01亿元
- 基金公司：嘉实基金
- 基金经理：颜伟鹏 曲扬 刘宁 李欣 肖觅
近一年嘉实新财富混合A|嘉实新财富混合基金净值查询
近一年,嘉实新财富混合A(002211)基金累计收益率15.06%
| 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 |
002211 |
嘉实新财富混合A |
0.8382 |
1.2260 |
0.8373 |
1.2251 |
0.0009 |
0.11% |
| 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% |
| 2025-09-17 |
002211 |
嘉实新财富混合A |
0.8388 |
1.2266 |
0.8378 |
1.2256 |
0.0010 |
0.12% |
| 2025-09-16 |
002211 |
嘉实新财富混合A |
0.8378 |
1.2256 |
0.8364 |
1.2242 |
0.0014 |
0.17% |
| 2025-09-15 |
002211 |
嘉实新财富混合A |
0.8364 |
1.2242 |
0.8411 |
1.2289 |
-0.0047 |
-0.56% |
| 2025-09-12 |
002211 |
嘉实新财富混合A |
0.8411 |
1.2289 |
0.8383 |
1.2261 |
0.0028 |
0.33% |
| 2025-09-11 |
002211 |
嘉实新财富混合A |
0.8383 |
1.2261 |
0.8317 |
1.2195 |
0.0066 |
0.79% |
| 2025-09-10 |
002211 |
嘉实新财富混合A |
0.8317 |
1.2195 |
0.8305 |
1.2183 |
0.0012 |
0.14% |
| 2025-09-09 |
002211 |
嘉实新财富混合A |
0.8305 |
1.2183 |
0.8318 |
1.2196 |
-0.0013 |
-0.16% |
| 2025-09-08 |
002211 |
嘉实新财富混合A |
0.8318 |
1.2196 |
0.8315 |
1.2193 |
0.0003 |
0.04% |
| 2025-09-05 |
002211 |
嘉实新财富混合A |
0.8315 |
1.2193 |
0.8265 |
1.2143 |
0.0050 |
0.60% |
| 2025-09-04 |
002211 |
嘉实新财富混合A |
0.8265 |
1.2143 |
0.8296 |
1.2174 |
-0.0031 |
-0.37% |
| 2025-09-03 |
002211 |
嘉实新财富混合A |
0.8296 |
1.2174 |
0.8293 |
1.2171 |
0.0003 |
0.04% |
| 2025-09-02 |
002211 |
嘉实新财富混合A |
0.8293 |
1.2171 |
0.8326 |
1.2204 |
-0.0033 |
-0.40% |
| 2025-09-01 |
002211 |
嘉实新财富混合A |
0.8326 |
1.2204 |
0.8319 |
1.2197 |
0.0007 |
0.08% |
| 2025-08-29 |
002211 |
嘉实新财富混合A |
0.8319 |
1.2197 |
0.8320 |
1.2198 |
-0.0001 |
-0.01% |
| 2025-08-28 |
002211 |
嘉实新财富混合A |
0.8320 |
1.2198 |
0.8356 |
1.2234 |
-0.0036 |
-0.43% |
| 2025-08-27 |
002211 |
嘉实新财富混合A |
0.8356 |
1.2234 |
0.8368 |
1.2246 |
-0.0012 |
-0.14% |
| 2025-08-26 |
002211 |
嘉实新财富混合A |
0.8368 |
1.2246 |
0.8351 |
1.2229 |
0.0017 |
0.20% |
| 2025-08-25 |
002211 |
嘉实新财富混合A |
0.8351 |
1.2229 |
0.8308 |
1.2186 |
0.0043 |
0.52% |
| 2025-08-22 |
002211 |
嘉实新财富混合A |
0.8308 |
1.2186 |
0.8330 |
1.2208 |
-0.0022 |
-0.26% |
| 2025-08-21 |
002211 |
嘉实新财富混合A |
0.8330 |
1.2208 |
0.8292 |
1.2170 |
0.0038 |
0.46% |
| 2025-08-20 |
002211 |
嘉实新财富混合A |
0.8292 |
1.2170 |
0.8297 |
1.2175 |
-0.0005 |
-0.06% |
| 2025-08-19 |
002211 |
嘉实新财富混合A |
0.8297 |
1.2175 |
0.8297 |
1.2175 |
0.0000 |
0.00% |
| 2025-08-18 |
002211 |
嘉实新财富混合A |
0.8297 |
1.2175 |
0.8300 |
1.2178 |
-0.0003 |
-0.04% |
| 2025-08-15 |
002211 |
嘉实新财富混合A |
0.8300 |
1.2178 |
0.8301 |
1.2179 |
-0.0001 |
-0.01% |
| 2025-08-14 |
002211 |
嘉实新财富混合A |
0.8301 |
1.2179 |
0.8301 |
1.2179 |
0.0000 |
0.00% |
| 2025-08-13 |
002211 |
嘉实新财富混合A |
0.8301 |
1.2179 |
0.8301 |
1.2179 |
0.0000 |
0.00% |
| 2025-08-12 |
002211 |
嘉实新财富混合A |
0.8301 |
1.2179 |
0.8301 |
1.2179 |
0.0000 |
0.00% |
| 2025-08-11 |
002211 |
嘉实新财富混合A |
0.8301 |
1.2179 |
0.8302 |
1.2180 |
-0.0001 |
-0.01% |
| 2025-08-08 |
002211 |
嘉实新财富混合A |
0.8302 |
1.2180 |
0.8301 |
1.2179 |
0.0001 |
0.01% |
| 2025-08-07 |
002211 |
嘉实新财富混合A |
0.8301 |
1.2179 |
0.8301 |
1.2179 |
0.0000 |
0.00% |
| 2025-08-06 |
002211 |
嘉实新财富混合A |
0.8301 |
1.2179 |
0.8301 |
1.2179 |
0.0000 |
0.00% |
| 2025-08-05 |
002211 |
嘉实新财富混合A |
0.8301 |
1.2179 |
0.8299 |
1.2177 |
0.0002 |
0.02% |
| 2025-08-04 |
002211 |
嘉实新财富混合A |
0.8299 |
1.2177 |
0.8299 |
1.2177 |
0.0000 |
0.00% |
| 2025-08-01 |
002211 |
嘉实新财富混合A |
0.8299 |
1.2177 |
0.8291 |
1.2169 |
0.0008 |
0.10% |
| 2025-07-31 |
002211 |
嘉实新财富混合A |
0.8291 |
1.2169 |
0.8279 |
1.2157 |
0.0012 |
0.14% |
| 2025-07-30 |
002211 |
嘉实新财富混合A |
0.8279 |
1.2157 |
0.8225 |
1.2103 |
0.0054 |
0.66% |
| 2025-07-29 |
002211 |
嘉实新财富混合A |
0.8225 |
1.2103 |
0.8241 |
1.2119 |
-0.0016 |
-0.19% |
| 2025-07-28 |
002211 |
嘉实新财富混合A |
0.8241 |
1.2119 |
0.8200 |
1.2078 |
0.0041 |
0.50% |
| 2025-07-25 |
002211 |
嘉实新财富混合A |
0.8200 |
1.2078 |
0.8200 |
1.2078 |
0.0000 |
0.00% |
| 2025-07-24 |
002211 |
嘉实新财富混合A |
0.8200 |
1.2078 |
0.8200 |
1.2078 |
0.0000 |
0.00% |
| 2025-07-23 |
002211 |
嘉实新财富混合A |
0.8200 |
1.2078 |
0.8200 |
1.2078 |
0.0000 |
0.00% |
| 2025-07-22 |
002211 |
嘉实新财富混合A |
0.8200 |
1.2078 |
0.8200 |
1.2078 |
0.0000 |
0.00% |
| 2025-07-21 |
002211 |
嘉实新财富混合A |
0.8200 |
1.2078 |
0.8200 |
1.2078 |
0.0000 |
0.00% |
| 2025-07-18 |
002211 |
嘉实新财富混合A |
0.8200 |
1.2078 |
0.8200 |
1.2078 |
0.0000 |
0.00% |
| 2025-07-17 |
002211 |
嘉实新财富混合A |
0.8200 |
1.2078 |
0.8200 |
1.2078 |
0.0000 |
0.00% |
| 2025-07-16 |
002211 |
嘉实新财富混合A |
0.8200 |
1.2078 |
0.8200 |
1.2078 |
0.0000 |
0.00% |
| 2025-07-15 |
002211 |
嘉实新财富混合A |
0.8200 |
1.2078 |
0.8200 |
1.2078 |
0.0000 |
0.00% |
| 2025-07-14 |
002211 |
嘉实新财富混合A |
0.8200 |
1.2078 |
0.8201 |
1.2079 |
-0.0001 |
-0.01% |
| 2025-07-11 |
002211 |
嘉实新财富混合A |
0.8201 |
1.2079 |
0.8201 |
1.2079 |
0.0000 |
0.00% |
| 2025-07-10 |
002211 |
嘉实新财富混合A |
0.8201 |
1.2079 |
0.8201 |
1.2079 |
0.0000 |
0.00% |
| 2025-07-09 |
002211 |
嘉实新财富混合A |
0.8201 |
1.2079 |
0.8200 |
1.2078 |
0.0001 |
0.01% |
| 2025-07-08 |
002211 |
嘉实新财富混合A |
0.8200 |
1.2078 |
0.8200 |
1.2078 |
0.0000 |
0.00% |
| 2025-07-07 |
002211 |
嘉实新财富混合A |
0.8200 |
1.2078 |
0.8201 |
1.2079 |
-0.0001 |
-0.01% |
| 2025-07-04 |
002211 |
嘉实新财富混合A |
0.8201 |
1.2079 |
0.8201 |
1.2079 |
0.0000 |
0.00% |
| 2025-07-03 |
002211 |
嘉实新财富混合A |
0.8201 |
1.2079 |
0.8201 |
1.2079 |
0.0000 |
0.00% |
| 2025-07-02 |
002211 |
嘉实新财富混合A |
0.8201 |
1.2079 |
0.8201 |
1.2079 |
0.0000 |
0.00% |
| 2025-07-01 |
002211 |
嘉实新财富混合A |
0.8201 |
1.2079 |
0.8201 |
1.2079 |
0.0000 |
0.00% |
| 2025-06-30 |
002211 |
嘉实新财富混合A |
0.8201 |
1.2079 |
0.8201 |
1.2079 |
0.0000 |
0.00% |
| 2025-06-27 |
002211 |
嘉实新财富混合A |
0.8201 |
1.2079 |
0.8200 |
1.2078 |
0.0001 |
0.01% |
| 2025-06-26 |
002211 |
嘉实新财富混合A |
0.8200 |
1.2078 |
0.8192 |
1.2070 |
0.0008 |
0.10% |
| 2025-06-25 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8191 |
1.2069 |
0.0001 |
0.01% |
| 2025-06-24 |
002211 |
嘉实新财富混合A |
0.8191 |
1.2069 |
0.8191 |
1.2069 |
0.0000 |
0.00% |
| 2025-06-23 |
002211 |
嘉实新财富混合A |
0.8191 |
1.2069 |
0.8192 |
1.2070 |
-0.0001 |
-0.01% |
| 2025-06-20 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8192 |
1.2070 |
0.0000 |
0.00% |
| 2025-06-19 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8192 |
1.2070 |
0.0000 |
0.00% |
| 2025-06-18 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8192 |
1.2070 |
0.0000 |
0.00% |
| 2025-06-17 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8191 |
1.2069 |
0.0001 |
0.01% |
| 2025-06-16 |
002211 |
嘉实新财富混合A |
0.8191 |
1.2069 |
0.8191 |
1.2069 |
0.0000 |
0.00% |
| 2025-06-13 |
002211 |
嘉实新财富混合A |
0.8191 |
1.2069 |
0.8191 |
1.2069 |
0.0000 |
0.00% |
| 2025-06-12 |
002211 |
嘉实新财富混合A |
0.8191 |
1.2069 |
0.8191 |
1.2069 |
0.0000 |
0.00% |
| 2025-06-11 |
002211 |
嘉实新财富混合A |
0.8191 |
1.2069 |
0.8191 |
1.2069 |
0.0000 |
0.00% |
| 2025-06-10 |
002211 |
嘉实新财富混合A |
0.8191 |
1.2069 |
0.8191 |
1.2069 |
0.0000 |
0.00% |
| 2025-06-09 |
002211 |
嘉实新财富混合A |
0.8191 |
1.2069 |
0.8192 |
1.2070 |
-0.0001 |
-0.01% |
| 2025-06-06 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8192 |
1.2070 |
0.0000 |
0.00% |
| 2025-06-05 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8192 |
1.2070 |
0.0000 |
0.00% |
| 2025-06-04 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8192 |
1.2070 |
0.0000 |
0.00% |
| 2025-06-03 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8192 |
1.2070 |
0.0000 |
0.00% |
| 2025-05-30 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8192 |
1.2070 |
0.0000 |
0.00% |
| 2025-05-29 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8192 |
1.2070 |
0.0000 |
0.00% |
| 2025-05-28 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8192 |
1.2070 |
0.0000 |
0.00% |
| 2025-05-27 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8192 |
1.2070 |
0.0000 |
0.00% |
| 2025-05-26 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8193 |
1.2071 |
-0.0001 |
-0.01% |
| 2025-05-23 |
002211 |
嘉实新财富混合A |
0.8193 |
1.2071 |
0.8193 |
1.2071 |
0.0000 |
0.00% |
| 2025-05-22 |
002211 |
嘉实新财富混合A |
0.8193 |
1.2071 |
0.8193 |
1.2071 |
0.0000 |
0.00% |
| 2025-05-21 |
002211 |
嘉实新财富混合A |
0.8193 |
1.2071 |
0.8193 |
1.2071 |
0.0000 |
0.00% |
| 2025-05-20 |
002211 |
嘉实新财富混合A |
0.8193 |
1.2071 |
0.8193 |
1.2071 |
0.0000 |
0.00% |
| 2025-05-19 |
002211 |
嘉实新财富混合A |
0.8193 |
1.2071 |
0.8193 |
1.2071 |
0.0000 |
0.00% |
| 2025-05-16 |
002211 |
嘉实新财富混合A |
0.8193 |
1.2071 |
0.8193 |
1.2071 |
0.0000 |
0.00% |
| 2025-05-15 |
002211 |
嘉实新财富混合A |
0.8193 |
1.2071 |
0.8190 |
1.2068 |
0.0003 |
0.04% |
| 2025-05-14 |
002211 |
嘉实新财富混合A |
0.8190 |
1.2068 |
0.8186 |
1.2064 |
0.0004 |
0.05% |
| 2025-05-13 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-05-12 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-05-09 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-05-08 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-05-07 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-05-06 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-04-30 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-04-29 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-04-28 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8187 |
1.2065 |
-0.0001 |
-0.01% |
| 2025-04-25 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-24 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-23 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-22 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-21 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-18 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-17 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-16 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-15 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-14 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-11 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-10 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-09 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-08 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-07 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-03 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-02 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-04-01 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-03-31 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-03-28 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-03-27 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8187 |
1.2065 |
0.0000 |
0.00% |
| 2025-03-26 |
002211 |
嘉实新财富混合A |
0.8187 |
1.2065 |
0.8186 |
1.2064 |
0.0001 |
0.01% |
| 2025-03-25 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-03-24 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-03-21 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-03-20 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-03-19 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8186 |
1.2064 |
0.0000 |
0.00% |
| 2025-03-18 |
002211 |
嘉实新财富混合A |
0.8186 |
1.2064 |
0.8185 |
1.2063 |
0.0001 |
0.01% |
| 2025-03-17 |
002211 |
嘉实新财富混合A |
0.8185 |
1.2063 |
0.8185 |
1.2063 |
0.0000 |
0.00% |
| 2025-03-14 |
002211 |
嘉实新财富混合A |
0.8185 |
1.2063 |
0.8185 |
1.2063 |
0.0000 |
0.00% |
| 2025-03-13 |
002211 |
嘉实新财富混合A |
0.8185 |
1.2063 |
0.8185 |
1.2063 |
0.0000 |
0.00% |
| 2025-03-12 |
002211 |
嘉实新财富混合A |
0.8185 |
1.2063 |
0.8185 |
1.2063 |
0.0000 |
0.00% |
| 2025-03-11 |
002211 |
嘉实新财富混合A |
0.8185 |
1.2063 |
0.8185 |
1.2063 |
0.0000 |
0.00% |
| 2025-03-10 |
002211 |
嘉实新财富混合A |
0.8185 |
1.2063 |
0.8185 |
1.2063 |
0.0000 |
0.00% |
| 2025-03-07 |
002211 |
嘉实新财富混合A |
0.8185 |
1.2063 |
0.8184 |
1.2062 |
0.0001 |
0.01% |
| 2025-03-06 |
002211 |
嘉实新财富混合A |
0.8184 |
1.2062 |
0.8184 |
1.2062 |
0.0000 |
0.00% |
| 2025-03-05 |
002211 |
嘉实新财富混合A |
0.8184 |
1.2062 |
0.8184 |
1.2062 |
0.0000 |
0.00% |
| 2025-03-04 |
002211 |
嘉实新财富混合A |
0.8184 |
1.2062 |
0.8184 |
1.2062 |
0.0000 |
0.00% |
| 2025-03-03 |
002211 |
嘉实新财富混合A |
0.8184 |
1.2062 |
0.8183 |
1.2061 |
0.0001 |
0.01% |
| 2025-02-28 |
002211 |
嘉实新财富混合A |
0.8183 |
1.2061 |
0.8163 |
1.2041 |
0.0020 |
0.25% |
| 2025-02-27 |
002211 |
嘉实新财富混合A |
0.8163 |
1.2041 |
0.8177 |
1.2055 |
-0.0014 |
-0.17% |
| 2025-02-26 |
002211 |
嘉实新财富混合A |
0.8177 |
1.2055 |
0.8176 |
1.2054 |
0.0001 |
0.01% |
| 2025-02-25 |
002211 |
嘉实新财富混合A |
0.8176 |
1.2054 |
0.8176 |
1.2054 |
0.0000 |
0.00% |
| 2025-02-24 |
002211 |
嘉实新财富混合A |
0.8176 |
1.2054 |
0.8176 |
1.2054 |
0.0000 |
0.00% |
| 2025-02-21 |
002211 |
嘉实新财富混合A |
0.8176 |
1.2054 |
0.8176 |
1.2054 |
0.0000 |
0.00% |
| 2025-02-20 |
002211 |
嘉实新财富混合A |
0.8176 |
1.2054 |
0.8192 |
1.2070 |
-0.0016 |
-0.20% |
| 2025-02-19 |
002211 |
嘉实新财富混合A |
0.8192 |
1.2070 |
0.8140 |
1.2018 |
0.0052 |
0.64% |
| 2025-02-18 |
002211 |
嘉实新财富混合A |
0.8140 |
1.2018 |
0.8140 |
1.2018 |
0.0000 |
0.00% |
| 2025-02-17 |
002211 |
嘉实新财富混合A |
0.8140 |
1.2018 |
0.8140 |
1.2018 |
0.0000 |
0.00% |
| 2025-02-14 |
002211 |
嘉实新财富混合A |
0.8140 |
1.2018 |
0.8139 |
1.2017 |
0.0001 |
0.01% |
| 2025-02-13 |
002211 |
嘉实新财富混合A |
0.8139 |
1.2017 |
0.8139 |
1.2017 |
0.0000 |
0.00% |
| 2025-02-12 |
002211 |
嘉实新财富混合A |
0.8139 |
1.2017 |
0.8145 |
1.2023 |
-0.0006 |
-0.07% |
| 2025-02-11 |
002211 |
嘉实新财富混合A |
0.8145 |
1.2023 |
0.8127 |
1.2005 |
0.0018 |
0.22% |
| 2025-02-10 |
002211 |
嘉实新财富混合A |
0.8127 |
1.2005 |
0.8125 |
1.2003 |
0.0002 |
0.02% |
| 2025-02-07 |
002211 |
嘉实新财富混合A |
0.8125 |
1.2003 |
0.8154 |
1.2032 |
-0.0029 |
-0.36% |
| 2025-02-06 |
002211 |
嘉实新财富混合A |
0.8154 |
1.2032 |
0.8069 |
1.1947 |
0.0085 |
1.05% |
| 2025-02-05 |
002211 |
嘉实新财富混合A |
0.8069 |
1.1947 |
0.8068 |
1.1946 |
0.0001 |
0.01% |
| 2025-01-27 |
002211 |
嘉实新财富混合A |
0.8068 |
1.1946 |
0.8064 |
1.1942 |
0.0004 |
0.05% |
| 2025-01-24 |
002211 |
嘉实新财富混合A |
0.8064 |
1.1942 |
0.8062 |
1.1940 |
0.0002 |
0.02% |
| 2025-01-23 |
002211 |
嘉实新财富混合A |
0.8062 |
1.1940 |
0.8061 |
1.1939 |
0.0001 |
0.01% |
| 2025-01-22 |
002211 |
嘉实新财富混合A |
0.8061 |
1.1939 |
0.8060 |
1.1938 |
0.0001 |
0.01% |
| 2025-01-21 |
002211 |
嘉实新财富混合A |
0.8060 |
1.1938 |
0.8059 |
1.1937 |
0.0001 |
0.01% |
| 2025-01-20 |
002211 |
嘉实新财富混合A |
0.8059 |
1.1937 |
0.8058 |
1.1936 |
0.0001 |
0.01% |
| 2025-01-17 |
002211 |
嘉实新财富混合A |
0.8058 |
1.1936 |
0.8057 |
1.1935 |
0.0001 |
0.01% |
| 2025-01-16 |
002211 |
嘉实新财富混合A |
0.8057 |
1.1935 |
0.8055 |
1.1933 |
0.0002 |
0.02% |
| 2025-01-15 |
002211 |
嘉实新财富混合A |
0.8055 |
1.1933 |
0.8053 |
1.1931 |
0.0002 |
0.02% |
| 2025-01-14 |
002211 |
嘉实新财富混合A |
0.8053 |
1.1931 |
0.7999 |
1.1877 |
0.0054 |
0.68% |
| 2025-01-13 |
002211 |
嘉实新财富混合A |
0.7999 |
1.1877 |
0.8003 |
1.1881 |
-0.0004 |
-0.05% |
| 2025-01-10 |
002211 |
嘉实新财富混合A |
0.8003 |
1.1881 |
0.7992 |
1.1870 |
0.0011 |
0.14% |
| 2025-01-09 |
002211 |
嘉实新财富混合A |
0.7992 |
1.1870 |
0.7964 |
1.1842 |
0.0028 |
0.35% |
| 2025-01-08 |
002211 |
嘉实新财富混合A |
0.7964 |
1.1842 |
0.7976 |
1.1854 |
-0.0012 |
-0.15% |
| 2025-01-07 |
002211 |
嘉实新财富混合A |
0.7976 |
1.1854 |
0.7975 |
1.1853 |
0.0001 |
0.01% |
| 2025-01-06 |
002211 |
嘉实新财富混合A |
0.7975 |
1.1853 |
0.7974 |
1.1852 |
0.0001 |
0.01% |
| 2025-01-03 |
002211 |
嘉实新财富混合A |
0.7974 |
1.1852 |
0.7974 |
1.1852 |
0.0000 |
0.00% |
| 2025-01-02 |
002211 |
嘉实新财富混合A |
0.7974 |
1.1852 |
0.7974 |
1.1852 |
0.0000 |
0.00% |
| 2024-12-31 |
002211 |
嘉实新财富混合A |
0.7974 |
1.1852 |
0.7900 |
1.1778 |
0.0074 |
0.94% |
| 2024-12-26 |
002211 |
嘉实新财富混合A |
0.7509 |
1.1387 |
0.7409 |
1.1287 |
0.0100 |
1.35% |
| 2024-12-25 |
002211 |
嘉实新财富混合A |
0.7409 |
1.1287 |
0.7390 |
1.1268 |
0.0019 |
0.26% |
| 2024-12-24 |
002211 |
嘉实新财富混合A |
0.7390 |
1.1268 |
0.7371 |
1.1249 |
0.0019 |
0.26% |
| 2024-12-23 |
002211 |
嘉实新财富混合A |
0.7371 |
1.1249 |
0.7315 |
1.1193 |
0.0056 |
0.77% |
| 2024-12-20 |
002211 |
嘉实新财富混合A |
0.7315 |
1.1193 |
0.7296 |
1.1174 |
0.0019 |
0.26% |
| 2024-12-19 |
002211 |
嘉实新财富混合A |
0.7296 |
1.1174 |
0.7277 |
1.1155 |
0.0019 |
0.26% |
