嘉实新起航混合A(嘉实新起航混合)基金净值查询(002212)

今天最新净值 1.1900 0.0040 0.34% 2025-12-16

盘中实时估值(仅供参考) 1.1912 -0.0028 -0.2314%

累计净值：1.2630
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：0.2147亿
最近资产：0.10亿元
基金公司：嘉实基金
基金经理：曲扬刘宁吴越

近半年嘉实新起航混合A|嘉实新起航混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实新起航混合A(002212)基金累计收益率-7.39%

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	002212	嘉实新起航混合A	1.1940	1.2670	1.1900	1.2630	0.0040	0.34%
2025-12-15	002212	嘉实新起航混合A	1.1900	1.2630	1.1860	1.2590	0.0040	0.34%
2025-12-12	002212	嘉实新起航混合A	1.1860	1.2590	1.1820	1.2550	0.0040	0.34%
2025-12-11	002212	嘉实新起航混合A	1.1820	1.2550	1.1970	1.2700	-0.0150	-1.25%
2025-12-10	002212	嘉实新起航混合A	1.1970	1.2700	1.1920	1.2650	0.0050	0.42%
2025-12-09	002212	嘉实新起航混合A	1.1920	1.2650	1.2150	1.2880	-0.0230	-1.93%
2025-12-08	002212	嘉实新起航混合A	1.2150	1.2880	1.2180	1.2910	-0.0030	-0.25%
2025-12-05	002212	嘉实新起航混合A	1.2180	1.2910	1.2160	1.2890	0.0020	0.16%
2025-12-04	002212	嘉实新起航混合A	1.2160	1.2890	1.2370	1.3100	-0.0210	-1.73%
2025-12-03	002212	嘉实新起航混合A	1.2370	1.3100	1.2530	1.3260	-0.0160	-1.28%

2025-12-02	002212	嘉实新起航混合A	1.2530	1.3260	1.2630	1.3360	-0.0100	-0.79%
2025-12-01	002212	嘉实新起航混合A	1.2630	1.3360	1.2550	1.3280	0.0080	0.64%
2025-11-28	002212	嘉实新起航混合A	1.2550	1.3280	1.2480	1.3210	0.0070	0.56%
2025-11-27	002212	嘉实新起航混合A	1.2480	1.3210	1.2470	1.3200	0.0010	0.08%
2025-11-26	002212	嘉实新起航混合A	1.2470	1.3200	1.2530	1.3260	-0.0060	-0.48%
2025-11-25	002212	嘉实新起航混合A	1.2530	1.3260	1.2410	1.3140	0.0120	0.97%
2025-11-24	002212	嘉实新起航混合A	1.2410	1.3140	1.2420	1.3150	-0.0010	-0.08%
2025-11-21	002212	嘉实新起航混合A	1.2420	1.3150	1.2620	1.3350	-0.0200	-1.58%
2025-11-20	002212	嘉实新起航混合A	1.2620	1.3350	1.2700	1.3430	-0.0080	-0.63%
2025-11-19	002212	嘉实新起航混合A	1.2700	1.3430	1.2750	1.3480	-0.0050	-0.39%
2025-11-18	002212	嘉实新起航混合A	1.2750	1.3480	1.2800	1.3530	-0.0050	-0.39%
2025-11-17	002212	嘉实新起航混合A	1.2800	1.3530	1.2800	1.3530	0.0000	0.00%
2025-11-14	002212	嘉实新起航混合A	1.2800	1.3530	1.3010	1.3740	-0.0210	-1.61%
2025-11-13	002212	嘉实新起航混合A	1.3010	1.3740	1.2930	1.3660	0.0080	0.62%
2025-11-12	002212	嘉实新起航混合A	1.2930	1.3660	1.2920	1.3650	0.0010	0.08%

2025-11-11	002212	嘉实新起航混合A	1.2920	1.3650	1.2900	1.3630	0.0020	0.16%
2025-11-10	002212	嘉实新起航混合A	1.2900	1.3630	1.2350	1.3080	0.0550	4.45%
2025-11-07	002212	嘉实新起航混合A	1.2350	1.3080	1.2410	1.3140	-0.0060	-0.48%
2025-11-06	002212	嘉实新起航混合A	1.2410	1.3140	1.2430	1.3160	-0.0020	-0.16%
2025-11-05	002212	嘉实新起航混合A	1.2430	1.3160	1.2460	1.3190	-0.0030	-0.24%
2025-11-04	002212	嘉实新起航混合A	1.2460	1.3190	1.2620	1.3350	-0.0160	-1.27%
2025-11-03	002212	嘉实新起航混合A	1.2620	1.3350	1.2670	1.3400	-0.0050	-0.39%
2025-10-31	002212	嘉实新起航混合A	1.2670	1.3400	1.2470	1.3200	0.0200	1.60%
2025-10-30	002212	嘉实新起航混合A	1.2470	1.3200	1.2550	1.3280	-0.0080	-0.64%
2025-10-29	002212	嘉实新起航混合A	1.2550	1.3280	1.2520	1.3250	0.0030	0.24%
2025-10-28	002212	嘉实新起航混合A	1.2520	1.3250	1.2490	1.3220	0.0030	0.24%
2025-10-27	002212	嘉实新起航混合A	1.2490	1.3220	1.2480	1.3210	0.0010	0.08%
2025-10-24	002212	嘉实新起航混合A	1.2480	1.3210	1.2570	1.3300	-0.0090	-0.72%
2025-10-23	002212	嘉实新起航混合A	1.2570	1.3300	1.2600	1.3330	-0.0030	-0.24%
2025-10-22	002212	嘉实新起航混合A	1.2600	1.3330	1.2730	1.3460	-0.0130	-1.02%
2025-10-21	002212	嘉实新起航混合A	1.2730	1.3460	1.2700	1.3430	0.0030	0.24%
2025-10-20	002212	嘉实新起航混合A	1.2700	1.3430	1.2800	1.3530	-0.0100	-0.78%
2025-10-17	002212	嘉实新起航混合A	1.2800	1.3530	1.3060	1.3790	-0.0260	-1.99%
2025-10-16	002212	嘉实新起航混合A	1.3060	1.3790	1.2980	1.3710	0.0080	0.62%
2025-10-15	002212	嘉实新起航混合A	1.2980	1.3710	1.2860	1.3590	0.0120	0.93%
2025-10-14	002212	嘉实新起航混合A	1.2860	1.3590	1.2650	1.3380	0.0210	1.66%
2025-10-13	002212	嘉实新起航混合A	1.2650	1.3380	1.2760	1.3490	-0.0110	-0.86%
2025-10-10	002212	嘉实新起航混合A	1.2760	1.3490	1.2690	1.3420	0.0070	0.55%
2025-10-09	002212	嘉实新起航混合A	1.2690	1.3420	1.2800	1.3530	-0.0110	-0.86%
2025-09-30	002212	嘉实新起航混合A	1.2800	1.3530	1.2850	1.3580	-0.0050	-0.39%
2025-09-29	002212	嘉实新起航混合A	1.2850	1.3580	1.2750	1.3480	0.0100	0.78%
2025-09-26	002212	嘉实新起航混合A	1.2750	1.3480	1.2750	1.3480	0.0000	0.00%
2025-09-25	002212	嘉实新起航混合A	1.2750	1.3480	1.2930	1.3660	-0.0180	-1.39%
2025-09-24	002212	嘉实新起航混合A	1.2930	1.3660	1.2850	1.3580	0.0080	0.62%
2025-09-23	002212	嘉实新起航混合A	1.2850	1.3580	1.2950	1.3680	-0.0100	-0.77%
2025-09-22	002212	嘉实新起航混合A	1.2950	1.3680	1.3050	1.3780	-0.0100	-0.77%
2025-09-19	002212	嘉实新起航混合A	1.3050	1.3780	1.3010	1.3740	0.0040	0.31%
2025-09-18	002212	嘉实新起航混合A	1.3010	1.3740	1.3210	1.3940	-0.0200	-1.51%
2025-09-17	002212	嘉实新起航混合A	1.3210	1.3940	1.3350	1.4080	-0.0140	-1.05%
2025-09-16	002212	嘉实新起航混合A	1.3350	1.4080	1.3310	1.4040	0.0040	0.30%
2025-09-15	002212	嘉实新起航混合A	1.3310	1.4040	1.3300	1.4030	0.0010	0.08%
2025-09-12	002212	嘉实新起航混合A	1.3300	1.4030	1.3460	1.4190	-0.0160	-1.19%
2025-09-11	002212	嘉实新起航混合A	1.3460	1.4190	1.3340	1.4070	0.0120	0.90%
2025-09-10	002212	嘉实新起航混合A	1.3340	1.4070	1.3380	1.4110	-0.0040	-0.30%
2025-09-09	002212	嘉实新起航混合A	1.3380	1.4110	1.3330	1.4060	0.0050	0.38%
2025-09-08	002212	嘉实新起航混合A	1.3330	1.4060	1.3170	1.3900	0.0160	1.21%
2025-09-05	002212	嘉实新起航混合A	1.3170	1.3900	1.3170	1.3900	0.0000	0.00%
2025-09-04	002212	嘉实新起航混合A	1.3170	1.3900	1.3160	1.3890	0.0010	0.08%
2025-09-03	002212	嘉实新起航混合A	1.3160	1.3890	1.3340	1.4070	-0.0180	-1.35%
2025-09-02	002212	嘉实新起航混合A	1.3340	1.4070	1.3370	1.4100	-0.0030	-0.22%
2025-09-01	002212	嘉实新起航混合A	1.3370	1.4100	1.3290	1.4020	0.0080	0.60%
2025-08-29	002212	嘉实新起航混合A	1.3290	1.4020	1.2910	1.3640	0.0380	2.94%
2025-08-28	002212	嘉实新起航混合A	1.2910	1.3640	1.3010	1.3740	-0.0100	-0.77%
2025-08-27	002212	嘉实新起航混合A	1.3010	1.3740	1.3410	1.4140	-0.0400	-2.98%
2025-08-26	002212	嘉实新起航混合A	1.3410	1.4140	1.3360	1.4090	0.0050	0.37%
2025-08-25	002212	嘉实新起航混合A	1.3360	1.4090	1.3020	1.3750	0.0340	2.61%
2025-08-22	002212	嘉实新起航混合A	1.3020	1.3750	1.3020	1.3750	0.0000	0.00%
2025-08-21	002212	嘉实新起航混合A	1.3020	1.3750	1.2960	1.3690	0.0060	0.46%
2025-08-20	002212	嘉实新起航混合A	1.2960	1.3690	1.2650	1.3380	0.0310	2.45%
2025-08-19	002212	嘉实新起航混合A	1.2650	1.3380	1.2470	1.3200	0.0180	1.44%
2025-08-18	002212	嘉实新起航混合A	1.2470	1.3200	1.2360	1.3090	0.0110	0.89%
2025-08-15	002212	嘉实新起航混合A	1.2360	1.3090	1.2220	1.2950	0.0140	1.15%
2025-08-14	002212	嘉实新起航混合A	1.2220	1.2950	1.2360	1.3090	-0.0140	-1.13%
2025-08-13	002212	嘉实新起航混合A	1.2360	1.3090	1.2270	1.3000	0.0090	0.73%
2025-08-12	002212	嘉实新起航混合A	1.2270	1.3000	1.2350	1.3080	-0.0080	-0.65%
2025-08-11	002212	嘉实新起航混合A	1.2350	1.3080	1.2360	1.3090	-0.0010	-0.08%
2025-08-08	002212	嘉实新起航混合A	1.2360	1.3090	1.2420	1.3150	-0.0060	-0.48%
2025-08-07	002212	嘉实新起航混合A	1.2420	1.3150	1.2360	1.3090	0.0060	0.49%
2025-08-06	002212	嘉实新起航混合A	1.2360	1.3090	1.2250	1.2980	0.0110	0.90%
2025-08-05	002212	嘉实新起航混合A	1.2250	1.2980	1.2150	1.2880	0.0100	0.82%
2025-08-04	002212	嘉实新起航混合A	1.2150	1.2880	1.2040	1.2770	0.0110	0.91%
2025-08-01	002212	嘉实新起航混合A	1.2040	1.2770	1.2040	1.2770	0.0000	0.00%
2025-07-31	002212	嘉实新起航混合A	1.2040	1.2770	1.2180	1.2910	-0.0140	-1.15%
2025-07-30	002212	嘉实新起航混合A	1.2180	1.2910	1.2080	1.2810	0.0100	0.83%
2025-07-29	002212	嘉实新起航混合A	1.2080	1.2810	1.2120	1.2850	-0.0040	-0.33%
2025-07-28	002212	嘉实新起航混合A	1.2120	1.2850	1.2210	1.2940	-0.0090	-0.74%
2025-07-25	002212	嘉实新起航混合A	1.2210	1.2940	1.2230	1.2960	-0.0020	-0.16%
2025-07-24	002212	嘉实新起航混合A	1.2230	1.2960	1.2220	1.2950	0.0010	0.08%
2025-07-23	002212	嘉实新起航混合A	1.2220	1.2950	1.2260	1.2990	-0.0040	-0.33%
2025-07-22	002212	嘉实新起航混合A	1.2260	1.2990	1.2260	1.2990	0.0000	0.00%
2025-07-21	002212	嘉实新起航混合A	1.2260	1.2990	1.2230	1.2960	0.0030	0.25%
2025-07-18	002212	嘉实新起航混合A	1.2230	1.2960	1.2250	1.2980	-0.0020	-0.16%
2025-07-17	002212	嘉实新起航混合A	1.2250	1.2980	1.2210	1.2940	0.0040	0.33%
2025-07-16	002212	嘉实新起航混合A	1.2210	1.2940	1.2180	1.2910	0.0030	0.25%
2025-07-15	002212	嘉实新起航混合A	1.2180	1.2910	1.2330	1.3060	-0.0150	-1.22%
2025-07-14	002212	嘉实新起航混合A	1.2330	1.3060	1.2290	1.3020	0.0040	0.33%
2025-07-11	002212	嘉实新起航混合A	1.2290	1.3020	1.2310	1.3040	-0.0020	-0.16%
2025-07-10	002212	嘉实新起航混合A	1.2310	1.3040	1.2490	1.3220	-0.0180	-1.44%
2025-07-09	002212	嘉实新起航混合A	1.2490	1.3220	1.2500	1.3230	-0.0010	-0.08%
2025-07-08	002212	嘉实新起航混合A	1.2500	1.3230	1.2540	1.3270	-0.0040	-0.32%
2025-07-07	002212	嘉实新起航混合A	1.2540	1.3270	1.2520	1.3250	0.0020	0.16%
2025-07-04	002212	嘉实新起航混合A	1.2520	1.3250	1.2540	1.3270	-0.0020	-0.16%
2025-07-03	002212	嘉实新起航混合A	1.2540	1.3270	1.2560	1.3290	-0.0020	-0.16%
2025-07-02	002212	嘉实新起航混合A	1.2560	1.3290	1.2690	1.3420	-0.0130	-1.02%
2025-07-01	002212	嘉实新起航混合A	1.2690	1.3420	1.2610	1.3340	0.0080	0.63%
2025-06-30	002212	嘉实新起航混合A	1.2610	1.3340	1.2510	1.3240	0.0100	0.80%
2025-06-27	002212	嘉实新起航混合A	1.2510	1.3240	1.2570	1.3300	-0.0060	-0.48%
2025-06-26	002212	嘉实新起航混合A	1.2570	1.3300	1.2620	1.3350	-0.0050	-0.40%
2025-06-25	002212	嘉实新起航混合A	1.2620	1.3350	1.2570	1.3300	0.0050	0.40%
2025-06-24	002212	嘉实新起航混合A	1.2570	1.3300	1.2460	1.3190	0.0110	0.88%
2025-06-23	002212	嘉实新起航混合A	1.2460	1.3190	1.2480	1.3210	-0.0020	-0.16%
2025-06-20	002212	嘉实新起航混合A	1.2480	1.3210	1.2490	1.3220	-0.0010	-0.08%
2025-06-19	002212	嘉实新起航混合A	1.2490	1.3220	1.2600	1.3330	-0.0110	-0.87%
2025-06-18	002212	嘉实新起航混合A	1.2600	1.3330	1.2640	1.3370	-0.0040	-0.32%
2025-06-17	002212	嘉实新起航混合A	1.2640	1.3370	1.2760	1.3490	-0.0120	-0.94%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实北交所精选两年定期混合A	0.9879	0.71%
嘉实北交所精选两年定期混合C	0.9641	0.71%
嘉实新起航混合A	1.1940	0.34%
嘉实新消费股票A	2.4750	0.20%
嘉实对冲套利A	1.0980	0.18%
嘉实物流产业股票A	2.5250	0.08%
嘉实物流产业股票C	2.4390	0.08%
嘉实稳鑫纯债债券	1.0362	0.03%
嘉实致盈债券A	1.0149	0.03%
嘉实致禄3个月定期纯债债券	1.0279	0.03%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
同泰远见混合A	0.7652	1.24%
同泰远见混合C	0.7492	1.24%
前海开源高端装备制造混合A	2.0170	0.79%
金信稳健策略混合C	2.2619	0.61%
华润安鑫A	1.8870	0.45%
兴银消费新趋势灵活配置C	2.2557	0.44%
南方金融主题灵活配置混合C	1.2698	0.32%
中信新蓝筹混合	1.5536	0.28%
国联安鑫安	0.9338	0.26%
汇安丰融混合A	1.1925	0.05%