嘉实新思路混合C基金净值查询(021820)
今天最新净值
1.1493
-0.0015 -0.13%
2025-12-16
盘中实时估值(仅供参考)
1.1492
-0.0001 -0.0072%
- 累计净值：1.1493
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.4193亿
- 最近资产：3.23亿元
- 基金公司：
- 基金经理：李宇昂 李卓锴
近一季,嘉实新思路混合C(021820)基金累计收益率-0.08%
| 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 |
021820 |
嘉实新思路混合C |
1.1476 |
1.1476 |
1.1493 |
1.1493 |
-0.0017 |
-0.15% |
| 2025-12-15 |
021820 |
嘉实新思路混合C |
1.1493 |
1.1493 |
1.1508 |
1.1508 |
-0.0015 |
-0.13% |
| 2025-12-12 |
021820 |
嘉实新思路混合C |
1.1508 |
1.1508 |
1.1497 |
1.1497 |
0.0011 |
0.10% |
| 2025-12-11 |
021820 |
嘉实新思路混合C |
1.1497 |
1.1497 |
1.1490 |
1.1490 |
0.0007 |
0.06% |
| 2025-12-10 |
021820 |
嘉实新思路混合C |
1.1490 |
1.1490 |
1.1475 |
1.1475 |
0.0015 |
0.13% |
| 2025-12-09 |
021820 |
嘉实新思路混合C |
1.1475 |
1.1475 |
1.1466 |
1.1466 |
0.0009 |
0.08% |
| 2025-12-08 |
021820 |
嘉实新思路混合C |
1.1466 |
1.1466 |
1.1469 |
1.1469 |
-0.0003 |
-0.03% |
| 2025-12-05 |
021820 |
嘉实新思路混合C |
1.1469 |
1.1469 |
1.1451 |
1.1451 |
0.0018 |
0.16% |
| 2025-12-04 |
021820 |
嘉实新思路混合C |
1.1451 |
1.1451 |
1.1481 |
1.1481 |
-0.0030 |
-0.26% |
| 2025-12-03 |
021820 |
嘉实新思路混合C |
1.1481 |
1.1481 |
1.1503 |
1.1503 |
-0.0022 |
-0.19% |
|
|
| 2025-12-02 |
021820 |
嘉实新思路混合C |
1.1503 |
1.1503 |
1.1530 |
1.1530 |
-0.0027 |
-0.23% |
| 2025-12-01 |
021820 |
嘉实新思路混合C |
1.1530 |
1.1530 |
1.1521 |
1.1521 |
0.0009 |
0.08% |
| 2025-11-28 |
021820 |
嘉实新思路混合C |
1.1521 |
1.1521 |
1.1502 |
1.1502 |
0.0019 |
0.17% |
| 2025-11-27 |
021820 |
嘉实新思路混合C |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2025-11-26 |
021820 |
嘉实新思路混合C |
1.1502 |
1.1502 |
1.1515 |
1.1515 |
-0.0013 |
-0.11% |
| 2025-11-25 |
021820 |
嘉实新思路混合C |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2025-11-24 |
021820 |
嘉实新思路混合C |
1.1514 |
1.1514 |
1.1510 |
1.1510 |
0.0004 |
0.03% |
| 2025-11-21 |
021820 |
嘉实新思路混合C |
1.1510 |
1.1510 |
1.1557 |
1.1557 |
-0.0047 |
-0.41% |
| 2025-11-20 |
021820 |
嘉实新思路混合C |
1.1557 |
1.1557 |
1.1574 |
1.1574 |
-0.0017 |
-0.15% |
| 2025-11-19 |
021820 |
嘉实新思路混合C |
1.1574 |
1.1574 |
1.1576 |
1.1576 |
-0.0002 |
-0.02% |
| 2025-11-18 |
021820 |
嘉实新思路混合C |
1.1576 |
1.1576 |
1.1589 |
1.1589 |
-0.0013 |
-0.11% |
| 2025-11-17 |
021820 |
嘉实新思路混合C |
1.1589 |
1.1589 |
1.1593 |
1.1593 |
-0.0004 |
-0.03% |
| 2025-11-14 |
021820 |
嘉实新思路混合C |
1.1593 |
1.1593 |
1.1622 |
1.1622 |
-0.0029 |
-0.25% |
| 2025-11-13 |
021820 |
嘉实新思路混合C |
1.1622 |
1.1622 |
1.1603 |
1.1603 |
0.0019 |
0.16% |
| 2025-11-12 |
021820 |
嘉实新思路混合C |
1.1603 |
1.1603 |
1.1598 |
1.1598 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
021820 |
嘉实新思路混合C |
1.1598 |
1.1598 |
1.1605 |
1.1605 |
-0.0007 |
-0.06% |
| 2025-11-10 |
021820 |
嘉实新思路混合C |
1.1605 |
1.1605 |
1.1585 |
1.1585 |
0.0020 |
0.17% |
| 2025-11-07 |
021820 |
嘉实新思路混合C |
1.1585 |
1.1585 |
1.1597 |
1.1597 |
-0.0012 |
-0.10% |
| 2025-11-06 |
021820 |
嘉实新思路混合C |
1.1597 |
1.1597 |
1.1591 |
1.1591 |
0.0006 |
0.05% |
| 2025-11-05 |
021820 |
嘉实新思路混合C |
1.1591 |
1.1591 |
1.1583 |
1.1583 |
0.0008 |
0.07% |
| 2025-11-04 |
021820 |
嘉实新思路混合C |
1.1583 |
1.1583 |
1.1600 |
1.1600 |
-0.0017 |
-0.15% |
| 2025-11-03 |
021820 |
嘉实新思路混合C |
1.1600 |
1.1600 |
1.1590 |
1.1590 |
0.0010 |
0.09% |
| 2025-10-31 |
021820 |
嘉实新思路混合C |
1.1590 |
1.1590 |
1.1565 |
1.1565 |
0.0025 |
0.22% |
| 2025-10-30 |
021820 |
嘉实新思路混合C |
1.1565 |
1.1565 |
1.1569 |
1.1569 |
-0.0004 |
-0.03% |
| 2025-10-29 |
021820 |
嘉实新思路混合C |
1.1569 |
1.1569 |
1.1553 |
1.1553 |
0.0016 |
0.14% |
| 2025-10-28 |
021820 |
嘉实新思路混合C |
1.1553 |
1.1553 |
1.1538 |
1.1538 |
0.0015 |
0.13% |
| 2025-10-27 |
021820 |
嘉实新思路混合C |
1.1538 |
1.1538 |
1.1513 |
1.1513 |
0.0025 |
0.22% |
| 2025-10-24 |
021820 |
嘉实新思路混合C |
1.1513 |
1.1513 |
1.1505 |
1.1505 |
0.0008 |
0.07% |
| 2025-10-23 |
021820 |
嘉实新思路混合C |
1.1505 |
1.1505 |
1.1509 |
1.1509 |
-0.0004 |
-0.03% |
| 2025-10-22 |
021820 |
嘉实新思路混合C |
1.1509 |
1.1509 |
1.1510 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-10-21 |
021820 |
嘉实新思路混合C |
1.1510 |
1.1510 |
1.1487 |
1.1487 |
0.0023 |
0.20% |
| 2025-10-20 |
021820 |
嘉实新思路混合C |
1.1487 |
1.1487 |
1.1499 |
1.1499 |
-0.0012 |
-0.10% |
| 2025-10-17 |
021820 |
嘉实新思路混合C |
1.1499 |
1.1499 |
1.1485 |
1.1485 |
0.0014 |
0.12% |
| 2025-10-16 |
021820 |
嘉实新思路混合C |
1.1485 |
1.1485 |
1.1477 |
1.1477 |
0.0008 |
0.07% |
| 2025-10-15 |
021820 |
嘉实新思路混合C |
1.1477 |
1.1477 |
1.1460 |
1.1460 |
0.0017 |
0.15% |
| 2025-10-14 |
021820 |
嘉实新思路混合C |
1.1460 |
1.1460 |
1.1475 |
1.1475 |
-0.0015 |
-0.13% |
| 2025-10-13 |
021820 |
嘉实新思路混合C |
1.1475 |
1.1475 |
1.1465 |
1.1465 |
0.0010 |
0.09% |
| 2025-10-10 |
021820 |
嘉实新思路混合C |
1.1465 |
1.1465 |
1.1505 |
1.1505 |
-0.0040 |
-0.35% |
| 2025-10-09 |
021820 |
嘉实新思路混合C |
1.1505 |
1.1505 |
1.1476 |
1.1476 |
0.0029 |
0.25% |
| 2025-09-30 |
021820 |
嘉实新思路混合C |
1.1476 |
1.1476 |
1.1462 |
1.1462 |
0.0014 |
0.12% |
| 2025-09-29 |
021820 |
嘉实新思路混合C |
1.1462 |
1.1462 |
1.1469 |
1.1469 |
-0.0007 |
-0.06% |
| 2025-09-26 |
021820 |
嘉实新思路混合C |
1.1469 |
1.1469 |
1.1472 |
1.1472 |
-0.0003 |
-0.03% |
| 2025-09-25 |
021820 |
嘉实新思路混合C |
1.1472 |
1.1472 |
1.1478 |
1.1478 |
-0.0006 |
-0.05% |
| 2025-09-24 |
021820 |
嘉实新思路混合C |
1.1478 |
1.1478 |
1.1482 |
1.1482 |
-0.0004 |
-0.03% |
| 2025-09-23 |
021820 |
嘉实新思路混合C |
1.1482 |
1.1482 |
1.1502 |
1.1502 |
-0.0020 |
-0.17% |
| 2025-09-22 |
021820 |
嘉实新思路混合C |
1.1502 |
1.1502 |
1.1508 |
1.1508 |
-0.0006 |
-0.05% |
| 2025-09-19 |
021820 |
嘉实新思路混合C |
1.1508 |
1.1508 |
1.1519 |
1.1519 |
-0.0011 |
-0.10% |
| 2025-09-18 |
021820 |
嘉实新思路混合C |
1.1519 |
1.1519 |
1.1554 |
1.1554 |
-0.0035 |
-0.30% |
| 2025-09-17 |
021820 |
嘉实新思路混合C |
1.1554 |
1.1554 |
1.1537 |
1.1537 |
0.0017 |
0.15% |
