嘉实新思路混合C基金净值查询(021820)
今天最新净值
1.1476
-0.0017 -0.15%
2025-12-17
盘中实时估值(仅供参考)
1.1505
0.0004 0.0316%
- 累计净值：1.1476
- 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：10.51亿
- 基金公司：
- 基金经理：李宇昂 李卓锴
近半年,嘉实新思路混合C(021820)基金累计收益率-0.12%
| 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 |
021820 |
嘉实新思路混合C |
1.1501 |
1.1501 |
1.1476 |
1.1476 |
0.0025 |
0.22% |
| 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% |
| 2025-09-16 |
021820 |
嘉实新思路混合C |
1.1537 |
1.1537 |
1.1529 |
1.1529 |
0.0008 |
0.07% |
| 2025-09-15 |
021820 |
嘉实新思路混合C |
1.1529 |
1.1529 |
1.1517 |
1.1517 |
0.0012 |
0.10% |
| 2025-09-12 |
021820 |
嘉实新思路混合C |
1.1517 |
1.1517 |
1.1511 |
1.1511 |
0.0006 |
0.05% |
| 2025-09-11 |
021820 |
嘉实新思路混合C |
1.1511 |
1.1511 |
1.1502 |
1.1502 |
0.0009 |
0.08% |
| 2025-09-10 |
021820 |
嘉实新思路混合C |
1.1502 |
1.1502 |
1.1533 |
1.1533 |
-0.0031 |
-0.27% |
| 2025-09-09 |
021820 |
嘉实新思路混合C |
1.1533 |
1.1533 |
1.1559 |
1.1559 |
-0.0026 |
-0.22% |
| 2025-09-08 |
021820 |
嘉实新思路混合C |
1.1559 |
1.1559 |
1.1571 |
1.1571 |
-0.0012 |
-0.10% |
| 2025-09-05 |
021820 |
嘉实新思路混合C |
1.1571 |
1.1571 |
1.1568 |
1.1568 |
0.0003 |
0.03% |
| 2025-09-04 |
021820 |
嘉实新思路混合C |
1.1568 |
1.1568 |
1.1574 |
1.1574 |
-0.0006 |
-0.05% |
| 2025-09-03 |
021820 |
嘉实新思路混合C |
1.1574 |
1.1574 |
1.1576 |
1.1576 |
-0.0002 |
-0.02% |
| 2025-09-02 |
021820 |
嘉实新思路混合C |
1.1576 |
1.1576 |
1.1584 |
1.1584 |
-0.0008 |
-0.07% |
| 2025-09-01 |
021820 |
嘉实新思路混合C |
1.1584 |
1.1584 |
1.1577 |
1.1577 |
0.0007 |
0.06% |
| 2025-08-29 |
021820 |
嘉实新思路混合C |
1.1577 |
1.1577 |
1.1569 |
1.1569 |
0.0008 |
0.07% |
| 2025-08-28 |
021820 |
嘉实新思路混合C |
1.1569 |
1.1569 |
1.1585 |
1.1585 |
-0.0016 |
-0.14% |
| 2025-08-27 |
021820 |
嘉实新思路混合C |
1.1585 |
1.1585 |
1.1614 |
1.1614 |
-0.0029 |
-0.25% |
| 2025-08-26 |
021820 |
嘉实新思路混合C |
1.1614 |
1.1614 |
1.1600 |
1.1600 |
0.0014 |
0.12% |
| 2025-08-25 |
021820 |
嘉实新思路混合C |
1.1600 |
1.1600 |
1.1559 |
1.1559 |
0.0041 |
0.35% |
| 2025-08-22 |
021820 |
嘉实新思路混合C |
1.1559 |
1.1559 |
1.1537 |
1.1537 |
0.0022 |
0.19% |
| 2025-08-21 |
021820 |
嘉实新思路混合C |
1.1537 |
1.1537 |
1.1514 |
1.1514 |
0.0023 |
0.20% |
| 2025-08-20 |
021820 |
嘉实新思路混合C |
1.1514 |
1.1514 |
1.1504 |
1.1504 |
0.0010 |
0.09% |
| 2025-08-19 |
021820 |
嘉实新思路混合C |
1.1504 |
1.1504 |
1.1498 |
1.1498 |
0.0006 |
0.05% |
| 2025-08-18 |
021820 |
嘉实新思路混合C |
1.1498 |
1.1498 |
1.1539 |
1.1539 |
-0.0041 |
-0.36% |
| 2025-08-15 |
021820 |
嘉实新思路混合C |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2025-08-14 |
021820 |
嘉实新思路混合C |
1.1539 |
1.1539 |
1.1562 |
1.1562 |
-0.0023 |
-0.20% |
| 2025-08-13 |
021820 |
嘉实新思路混合C |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2025-08-12 |
021820 |
嘉实新思路混合C |
1.1560 |
1.1560 |
1.1577 |
1.1577 |
-0.0017 |
-0.15% |
| 2025-08-11 |
021820 |
嘉实新思路混合C |
1.1577 |
1.1577 |
1.1603 |
1.1603 |
-0.0026 |
-0.22% |
| 2025-08-08 |
021820 |
嘉实新思路混合C |
1.1603 |
1.1603 |
1.1613 |
1.1613 |
-0.0010 |
-0.09% |
| 2025-08-07 |
021820 |
嘉实新思路混合C |
1.1613 |
1.1613 |
1.1601 |
1.1601 |
0.0012 |
0.10% |
| 2025-08-06 |
021820 |
嘉实新思路混合C |
1.1601 |
1.1601 |
1.1599 |
1.1599 |
0.0002 |
0.02% |
| 2025-08-05 |
021820 |
嘉实新思路混合C |
1.1599 |
1.1599 |
1.1588 |
1.1588 |
0.0011 |
0.09% |
| 2025-08-04 |
021820 |
嘉实新思路混合C |
1.1588 |
1.1588 |
1.1572 |
1.1572 |
0.0016 |
0.14% |
| 2025-08-01 |
021820 |
嘉实新思路混合C |
1.1572 |
1.1572 |
1.1574 |
1.1574 |
-0.0002 |
-0.02% |
| 2025-07-31 |
021820 |
嘉实新思路混合C |
1.1574 |
1.1574 |
1.1574 |
1.1574 |
0.0000 |
0.00% |
| 2025-07-30 |
021820 |
嘉实新思路混合C |
1.1574 |
1.1574 |
1.1543 |
1.1543 |
0.0031 |
0.27% |
| 2025-07-29 |
021820 |
嘉实新思路混合C |
1.1543 |
1.1543 |
1.1573 |
1.1573 |
-0.0030 |
-0.26% |
| 2025-07-28 |
021820 |
嘉实新思路混合C |
1.1573 |
1.1573 |
1.1560 |
1.1560 |
0.0013 |
0.11% |
| 2025-07-25 |
021820 |
嘉实新思路混合C |
1.1560 |
1.1560 |
1.1562 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-07-24 |
021820 |
嘉实新思路混合C |
1.1562 |
1.1562 |
1.1580 |
1.1580 |
-0.0018 |
-0.16% |
| 2025-07-23 |
021820 |
嘉实新思路混合C |
1.1580 |
1.1580 |
1.1594 |
1.1594 |
-0.0014 |
-0.12% |
| 2025-07-22 |
021820 |
嘉实新思路混合C |
1.1594 |
1.1594 |
1.1596 |
1.1596 |
-0.0002 |
-0.02% |
| 2025-07-21 |
021820 |
嘉实新思路混合C |
1.1596 |
1.1596 |
1.1605 |
1.1605 |
-0.0009 |
-0.08% |
| 2025-07-18 |
021820 |
嘉实新思路混合C |
1.1605 |
1.1605 |
1.1600 |
1.1600 |
0.0005 |
0.04% |
| 2025-07-17 |
021820 |
嘉实新思路混合C |
1.1600 |
1.1600 |
1.1596 |
1.1596 |
0.0004 |
0.03% |
| 2025-07-16 |
021820 |
嘉实新思路混合C |
1.1596 |
1.1596 |
1.1598 |
1.1598 |
-0.0002 |
-0.02% |
| 2025-07-15 |
021820 |
嘉实新思路混合C |
1.1598 |
1.1598 |
1.1583 |
1.1583 |
0.0015 |
0.13% |
| 2025-07-14 |
021820 |
嘉实新思路混合C |
1.1583 |
1.1583 |
1.1588 |
1.1588 |
-0.0005 |
-0.04% |
| 2025-07-11 |
021820 |
嘉实新思路混合C |
1.1588 |
1.1588 |
1.1585 |
1.1585 |
0.0003 |
0.03% |
| 2025-07-10 |
021820 |
嘉实新思路混合C |
1.1585 |
1.1585 |
1.1593 |
1.1593 |
-0.0008 |
-0.07% |
| 2025-07-09 |
021820 |
嘉实新思路混合C |
1.1593 |
1.1593 |
1.1596 |
1.1596 |
-0.0003 |
-0.03% |
| 2025-07-08 |
021820 |
嘉实新思路混合C |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2025-07-07 |
021820 |
嘉实新思路混合C |
1.1596 |
1.1596 |
1.1593 |
1.1593 |
0.0003 |
0.03% |
| 2025-07-04 |
021820 |
嘉实新思路混合C |
1.1593 |
1.1593 |
1.1591 |
1.1591 |
0.0002 |
0.02% |
| 2025-07-03 |
021820 |
嘉实新思路混合C |
1.1591 |
1.1591 |
1.1584 |
1.1584 |
0.0007 |
0.06% |
| 2025-07-02 |
021820 |
嘉实新思路混合C |
1.1584 |
1.1584 |
1.1571 |
1.1571 |
0.0013 |
0.11% |
| 2025-07-01 |
021820 |
嘉实新思路混合C |
1.1571 |
1.1571 |
1.1551 |
1.1551 |
0.0020 |
0.17% |
| 2025-06-30 |
021820 |
嘉实新思路混合C |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2025-06-27 |
021820 |
嘉实新思路混合C |
1.1551 |
1.1551 |
1.1549 |
1.1549 |
0.0002 |
0.02% |
| 2025-06-26 |
021820 |
嘉实新思路混合C |
1.1549 |
1.1549 |
1.1550 |
1.1550 |
-0.0001 |
-0.01% |
| 2025-06-25 |
021820 |
嘉实新思路混合C |
1.1550 |
1.1550 |
1.1549 |
1.1549 |
0.0001 |
0.01% |
| 2025-06-24 |
021820 |
嘉实新思路混合C |
1.1549 |
1.1549 |
1.1551 |
1.1551 |
-0.0002 |
-0.02% |
| 2025-06-23 |
021820 |
嘉实新思路混合C |
1.1551 |
1.1551 |
1.1548 |
1.1548 |
0.0003 |
0.03% |
| 2025-06-20 |
021820 |
嘉实新思路混合C |
1.1548 |
1.1548 |
1.1542 |
1.1542 |
0.0006 |
0.05% |
| 2025-06-19 |
021820 |
嘉实新思路混合C |
1.1542 |
1.1542 |
1.1542 |
1.1542 |
0.0000 |
0.00% |
