嘉实新趋势混合A(嘉实新趋势混合)基金净值查询(002222)
今天最新净值
1.5753
-0.0098 -0.62%
2025-12-17
盘中实时估值(仅供参考)
1.5758
0.0005 0.0326%
- 累计净值：1.6861
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4041亿
- 最近资产：0.20亿元
- 基金公司：嘉实基金
- 基金经理：刘宁 赖礼辉
近一季嘉实新趋势混合A|嘉实新趋势混合基金净值查询
近一季,嘉实新趋势混合A(002222)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 |
| 2025-12-17 |
002222 |
嘉实新趋势混合A |
1.5873 |
1.6981 |
1.5753 |
1.6861 |
0.0120 |
0.76% |
| 2025-12-16 |
002222 |
嘉实新趋势混合A |
1.5753 |
1.6861 |
1.5851 |
1.6959 |
-0.0098 |
-0.62% |
| 2025-12-15 |
002222 |
嘉实新趋势混合A |
1.5851 |
1.6959 |
1.5872 |
1.6980 |
-0.0021 |
-0.13% |
| 2025-12-12 |
002222 |
嘉实新趋势混合A |
1.5872 |
1.6980 |
1.5806 |
1.6914 |
0.0066 |
0.42% |
| 2025-12-11 |
002222 |
嘉实新趋势混合A |
1.5806 |
1.6914 |
1.5844 |
1.6952 |
-0.0038 |
-0.24% |
| 2025-12-10 |
002222 |
嘉实新趋势混合A |
1.5844 |
1.6952 |
1.5792 |
1.6900 |
0.0052 |
0.33% |
| 2025-12-09 |
002222 |
嘉实新趋势混合A |
1.5792 |
1.6900 |
1.5864 |
1.6972 |
-0.0072 |
-0.45% |
| 2025-12-08 |
002222 |
嘉实新趋势混合A |
1.5864 |
1.6972 |
1.5813 |
1.6921 |
0.0051 |
0.32% |
| 2025-12-05 |
002222 |
嘉实新趋势混合A |
1.5813 |
1.6921 |
1.5699 |
1.6807 |
0.0114 |
0.73% |
| 2025-12-04 |
002222 |
嘉实新趋势混合A |
1.5699 |
1.6807 |
1.5708 |
1.6816 |
-0.0009 |
-0.06% |
|
|
| 2025-12-03 |
002222 |
嘉实新趋势混合A |
1.5708 |
1.6816 |
1.5717 |
1.6825 |
-0.0009 |
-0.06% |
| 2025-12-02 |
002222 |
嘉实新趋势混合A |
1.5717 |
1.6825 |
1.5769 |
1.6877 |
-0.0052 |
-0.33% |
| 2025-12-01 |
002222 |
嘉实新趋势混合A |
1.5769 |
1.6877 |
1.5744 |
1.6852 |
0.0025 |
0.16% |
| 2025-11-28 |
002222 |
嘉实新趋势混合A |
1.5744 |
1.6852 |
1.5673 |
1.6781 |
0.0071 |
0.45% |
| 2025-11-27 |
002222 |
嘉实新趋势混合A |
1.5673 |
1.6781 |
1.5705 |
1.6813 |
-0.0032 |
-0.20% |
| 2025-11-26 |
002222 |
嘉实新趋势混合A |
1.5705 |
1.6813 |
1.5777 |
1.6885 |
-0.0072 |
-0.46% |
| 2025-11-25 |
002222 |
嘉实新趋势混合A |
1.5777 |
1.6885 |
1.5736 |
1.6844 |
0.0041 |
0.26% |
| 2025-11-24 |
002222 |
嘉实新趋势混合A |
1.5736 |
1.6844 |
1.5695 |
1.6803 |
0.0041 |
0.26% |
| 2025-11-21 |
002222 |
嘉实新趋势混合A |
1.5695 |
1.6803 |
1.5849 |
1.6957 |
-0.0154 |
-0.97% |
| 2025-11-20 |
002222 |
嘉实新趋势混合A |
1.5849 |
1.6957 |
1.5865 |
1.6973 |
-0.0016 |
-0.10% |
| 2025-11-19 |
002222 |
嘉实新趋势混合A |
1.5865 |
1.6973 |
1.5831 |
1.6939 |
0.0034 |
0.21% |
| 2025-11-18 |
002222 |
嘉实新趋势混合A |
1.5831 |
1.6939 |
1.5901 |
1.7009 |
-0.0070 |
-0.44% |
| 2025-11-17 |
002222 |
嘉实新趋势混合A |
1.5901 |
1.7009 |
1.5922 |
1.7030 |
-0.0021 |
-0.13% |
| 2025-11-14 |
002222 |
嘉实新趋势混合A |
1.5922 |
1.7030 |
1.6005 |
1.7113 |
-0.0083 |
-0.52% |
| 2025-11-13 |
002222 |
嘉实新趋势混合A |
1.6005 |
1.7113 |
1.5887 |
1.6995 |
0.0118 |
0.74% |
|
|
| 2025-11-12 |
002222 |
嘉实新趋势混合A |
1.5887 |
1.6995 |
1.5916 |
1.7024 |
-0.0029 |
-0.18% |
| 2025-11-11 |
002222 |
嘉实新趋势混合A |
1.5916 |
1.7024 |
1.5938 |
1.7046 |
-0.0022 |
-0.14% |
| 2025-11-10 |
002222 |
嘉实新趋势混合A |
1.5938 |
1.7046 |
1.5882 |
1.6990 |
0.0056 |
0.35% |
| 2025-11-07 |
002222 |
嘉实新趋势混合A |
1.5882 |
1.6990 |
1.5898 |
1.7006 |
-0.0016 |
-0.10% |
| 2025-11-06 |
002222 |
嘉实新趋势混合A |
1.5898 |
1.7006 |
1.5838 |
1.6946 |
0.0060 |
0.38% |
| 2025-11-05 |
002222 |
嘉实新趋势混合A |
1.5838 |
1.6946 |
1.5793 |
1.6901 |
0.0045 |
0.28% |
| 2025-11-04 |
002222 |
嘉实新趋势混合A |
1.5793 |
1.6901 |
1.5856 |
1.6964 |
-0.0063 |
-0.40% |
| 2025-11-03 |
002222 |
嘉实新趋势混合A |
1.5856 |
1.6964 |
1.5863 |
1.6971 |
-0.0007 |
-0.04% |
| 2025-10-31 |
002222 |
嘉实新趋势混合A |
1.5863 |
1.6971 |
1.5855 |
1.6963 |
0.0008 |
0.05% |
| 2025-10-30 |
002222 |
嘉实新趋势混合A |
1.5855 |
1.6963 |
1.5905 |
1.7013 |
-0.0050 |
-0.31% |
| 2025-10-29 |
002222 |
嘉实新趋势混合A |
1.5905 |
1.7013 |
1.5835 |
1.6943 |
0.0070 |
0.44% |
| 2025-10-28 |
002222 |
嘉实新趋势混合A |
1.5835 |
1.6943 |
1.5863 |
1.6971 |
-0.0028 |
-0.18% |
| 2025-10-27 |
002222 |
嘉实新趋势混合A |
1.5863 |
1.6971 |
1.5794 |
1.6902 |
0.0069 |
0.44% |
| 2025-10-24 |
002222 |
嘉实新趋势混合A |
1.5794 |
1.6902 |
1.5724 |
1.6832 |
0.0070 |
0.45% |
| 2025-10-23 |
002222 |
嘉实新趋势混合A |
1.5724 |
1.6832 |
1.5719 |
1.6827 |
0.0005 |
0.03% |
| 2025-10-22 |
002222 |
嘉实新趋势混合A |
1.5719 |
1.6827 |
1.5752 |
1.6860 |
-0.0033 |
-0.21% |
| 2025-10-21 |
002222 |
嘉实新趋势混合A |
1.5752 |
1.6860 |
1.5683 |
1.6791 |
0.0069 |
0.44% |
| 2025-10-20 |
002222 |
嘉实新趋势混合A |
1.5683 |
1.6791 |
1.5660 |
1.6768 |
0.0023 |
0.15% |
| 2025-10-17 |
002222 |
嘉实新趋势混合A |
1.5660 |
1.6768 |
1.5737 |
1.6845 |
-0.0077 |
-0.49% |
| 2025-10-16 |
002222 |
嘉实新趋势混合A |
1.5737 |
1.6845 |
1.5798 |
1.6906 |
-0.0061 |
-0.39% |
| 2025-10-15 |
002222 |
嘉实新趋势混合A |
1.5798 |
1.6906 |
1.5751 |
1.6859 |
0.0047 |
0.30% |
| 2025-10-14 |
002222 |
嘉实新趋势混合A |
1.5751 |
1.6859 |
1.5847 |
1.6955 |
-0.0096 |
-0.61% |
| 2025-10-13 |
002222 |
嘉实新趋势混合A |
1.5847 |
1.6955 |
1.5854 |
1.6962 |
-0.0007 |
-0.04% |
| 2025-10-10 |
002222 |
嘉实新趋势混合A |
1.5854 |
1.6962 |
1.5900 |
1.7008 |
-0.0046 |
-0.29% |
| 2025-10-09 |
002222 |
嘉实新趋势混合A |
1.5900 |
1.7008 |
1.5845 |
1.6953 |
0.0055 |
0.35% |
| 2025-09-30 |
002222 |
嘉实新趋势混合A |
1.5845 |
1.6953 |
1.5801 |
1.6909 |
0.0044 |
0.28% |
| 2025-09-29 |
002222 |
嘉实新趋势混合A |
1.5801 |
1.6909 |
1.5749 |
1.6857 |
0.0052 |
0.33% |
| 2025-09-26 |
002222 |
嘉实新趋势混合A |
1.5749 |
1.6857 |
1.5765 |
1.6873 |
-0.0016 |
-0.10% |
| 2025-09-25 |
002222 |
嘉实新趋势混合A |
1.5765 |
1.6873 |
1.5736 |
1.6844 |
0.0029 |
0.18% |
| 2025-09-24 |
002222 |
嘉实新趋势混合A |
1.5736 |
1.6844 |
1.5689 |
1.6797 |
0.0047 |
0.30% |
| 2025-09-23 |
002222 |
嘉实新趋势混合A |
1.5689 |
1.6797 |
1.5705 |
1.6813 |
-0.0016 |
-0.10% |
| 2025-09-22 |
002222 |
嘉实新趋势混合A |
1.5705 |
1.6813 |
1.5724 |
1.6832 |
-0.0019 |
-0.12% |
| 2025-09-19 |
002222 |
嘉实新趋势混合A |
1.5724 |
1.6832 |
1.5746 |
1.6854 |
-0.0022 |
-0.14% |
| 2025-09-18 |
002222 |
嘉实新趋势混合A |
1.5746 |
1.6854 |
1.5776 |
1.6884 |
-0.0030 |
-0.19% |
