嘉实新财富混合(002211)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 10.31% 15.62% 20.13% 6.70%
2019-10-11 0.00% 0.00% 0.00% 0.00% 10.22% 15.53% 19.92% 6.51%
2019-10-10 0.00% 0.00% 0.00% 0.00% 10.04% 15.12% 19.50% 6.14%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.84% 15.25% 19.39% 6.05%
2019-10-08 0.00% 0.00% 0.00% 0.00% 10.14% 15.25% 19.39% 6.05%
2019-09-30 0.00% 0.00% 0.00% 0.00% 9.85% 14.94% 19.08% 5.77%
2019-09-27 0.00% 0.00% 0.00% 0.00% 9.95% 14.94% 19.08% 5.77%
2019-09-26 0.00% 0.00% 0.00% 0.00% 9.76% 14.84% 18.98% 5.67%
2019-09-25 0.00% 0.00% 0.00% 0.00% 9.46% 14.64% 18.77% 5.49%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.76% 14.74% 18.87% 5.58%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.66% 14.64% 18.77% 5.49%
2019-09-20 0.00% 0.00% 0.00% 0.00% 10.26% 15.05% 19.08% 5.77%
2019-09-19 0.00% 0.00% 0.00% 0.00% 10.16% 14.95% 18.98% 5.67%
2019-09-18 0.00% 0.00% 0.00% 0.00% 10.16% 15.06% 18.98% 5.67%
2019-09-17 0.00% 0.00% 0.00% 0.00% 10.07% 14.96% 18.87% 5.58%
2019-09-16 0.00% 0.00% 0.00% 0.00% 10.45% 15.37% 19.29% 5.95%
2019-09-12 0.00% 0.00% 0.00% 0.00% 10.35% 15.26% 19.29% 5.95%
2019-09-11 0.00% 0.00% 0.00% 0.00% 10.26% 15.05% 19.08% 5.77%
2019-09-10 0.00% 0.00% 0.00% 0.00% 10.26% 15.05% 19.08% 5.77%
2019-09-09 0.00% 0.00% 0.00% 0.00% 10.36% 15.15% 19.18% 5.86%
2019-09-06 0.00% 0.00% 0.00% 0.00% 10.36% 15.05% 19.08% 5.77%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.97% 14.75% 18.77% 5.49%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.58% 14.46% 18.35% 5.12%
2019-09-03 0.00% 0.00% 0.00% 0.00% 9.59% 14.35% 18.24% 5.02%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.59% 14.35% 18.24% 5.02%
2019-08-30 0.00% 0.00% 0.00% 0.00% 9.19% 14.05% 17.93% 4.74%
2019-08-29 0.00% 0.00% 0.00% 0.00% 8.80% 13.75% 17.61% 4.47%
2019-08-28 0.00% 0.00% 0.00% 0.00% 8.89% 13.95% 17.82% 4.65%
2019-08-27 0.00% 0.00% 0.00% 0.00% 8.99% 14.05% 17.93% 4.74%
2019-08-26 0.00% 0.00% 0.00% 0.00% 8.70% 13.75% 17.61% 4.47%
2019-08-23 0.00% 0.00% 0.00% 0.00% 9.20% 13.95% 17.82% 4.65%
2019-08-22 0.00% 0.00% 0.00% 0.00% 9.21% 13.86% 17.61% 4.47%
2019-08-21 0.00% 0.00% 0.00% 0.00% 9.11% 13.65% 17.40% 4.28%
2019-08-20 0.00% 0.00% 0.00% 0.00% 9.21% 13.76% 17.51% 4.37%
2019-08-19 0.00% 0.00% 0.00% 0.00% 9.21% 13.76% 17.51% 4.37%
2019-08-16 0.00% 0.00% 0.00% 0.00% 9.01% 13.66% 17.30% 4.19%
2019-08-15 0.00% 0.00% 0.00% 0.00% 8.92% 13.56% 17.20% 4.09%
2019-08-14 0.00% 0.00% 0.00% 0.00% 9.22% 13.88% 17.30% 4.19%
2019-08-13 0.00% 0.00% 0.00% 0.00% 9.32% 13.98% 17.40% 4.28%
2019-08-12 0.00% 0.00% 0.00% 0.00% 9.51% 14.19% 17.61% 4.47%
2019-08-09 0.00% 0.00% 0.00% 0.00% 9.12% 14.10% 17.30% 4.19%
2019-08-08 0.00% 0.00% 0.00% 0.00% 9.11% 14.21% 17.40% 4.28%
2019-08-07 0.00% 0.00% 0.00% 0.00% 8.72% 14.02% 16.99% 3.91%
2019-08-06 0.00% 0.00% 0.00% 0.00% 8.92% 14.23% 17.20% 4.09%
2019-08-05 0.00% 0.00% 0.00% 0.00% 9.21% 14.53% 17.51% 4.37%
2019-08-02 0.00% 0.00% 0.00% 0.00% 9.50% 15.05% 17.93% 4.74%
2019-08-01 0.00% 0.00% 0.00% 0.00% 9.90% 15.26% 18.14% 4.93%
2019-07-31 0.00% 0.00% 0.00% 0.00% 10.29% 15.68% 18.45% 5.21%
2019-07-30 0.00% 0.00% 0.00% 0.00% 10.49% 15.88% 18.66% 5.40%
2019-07-29 0.00% 0.00% 0.00% 0.00% 10.39% 15.78% 18.56% 5.30%
2019-07-26 0.00% 0.00% 0.00% 0.00% 10.39% 16.00% 18.56% 5.30%
2019-07-25 0.00% 0.00% 0.00% 0.00% 10.29% 15.90% 18.45% 5.21%
2019-07-24 0.00% 0.00% 0.00% 0.00% 10.19% 15.91% 18.35% 5.12%
2019-07-23 0.00% 0.00% 0.00% 0.00% 10.30% 15.81% 18.24% 5.02%
2019-07-22 0.00% 0.00% 0.00% 0.00% 10.30% 15.81% 18.24% 5.02%
2019-07-19 0.00% 0.00% 0.00% 0.00% 10.31% 15.71% 18.14% 4.93%
2019-07-18 0.00% 0.00% 0.00% 0.00% 10.02% 15.41% 17.72% 4.56%
2019-07-17 0.00% 0.00% 0.00% 0.00% 10.01% 15.51% 17.82% 4.65%
2019-07-16 0.00% 0.00% 0.00% 0.00% 10.22% 15.51% 17.82% 4.65%
2019-07-15 0.00% 0.00% 0.00% 0.00% 10.32% 15.62% 17.93% 4.74%
2019-07-12 0.00% 0.00% 0.00% 0.00% 10.52% 15.84% 17.93% 4.74%
2019-07-11 0.00% 0.00% 0.00% 0.00% 10.13% 15.43% 17.51% 4.37%
2019-07-10 0.00% 0.00% 0.00% 0.00% 10.33% 15.65% 17.61% 4.47%
2019-07-09 0.00% 0.00% 0.00% 0.00% 10.43% 15.75% 17.72% 4.56%
2019-07-08 0.00% 0.00% 0.00% 0.00% 10.53% 15.85% 17.82% 4.65%
2019-07-05 0.00% 0.00% 0.00% 0.00% 11.22% 16.70% 18.45% 5.21%
2019-07-04 0.00% 0.00% 0.00% 0.00% 11.23% 16.60% 18.35% 5.12%
2019-07-03 0.00% 0.00% 0.00% 0.00% 11.23% 16.71% 18.35% 5.12%
2019-07-02 0.00% 0.00% 0.00% 0.00% 11.43% 16.92% 18.56% 5.30%
2019-07-01 0.00% 0.00% 0.00% 0.00% 11.43% 16.92% 18.56% 5.30%
2019-06-30 0.00% 0.00% 0.00% 0.00% 10.64% 16.21% 17.72% 4.56%
2019-06-28 0.00% 0.00% 0.00% 0.00% 10.74% 16.32% 17.72% 4.56%
2019-06-27 0.00% 0.00% 0.00% 0.00% 10.64% 16.33% 17.61% 4.47%
2019-06-26 0.00% 0.00% 0.00% 0.00% 10.75% 16.46% 17.51% 4.37%
2019-06-25 0.00% 0.00% 0.00% 0.00% 10.86% 16.46% 17.51% 4.37%
2019-06-24 0.00% 0.00% 0.00% 0.00% 11.25% 16.88% 17.93% 4.74%
2019-06-21 0.00% 0.00% 0.00% 0.00% 11.47% 16.77% 17.82% 4.65%
2019-06-20 0.00% 0.00% 0.00% 0.00% 11.87% 17.08% 18.14% 4.93%
2019-06-19 0.00% 0.00% 0.00% 0.00% 11.08% 16.37% 17.30% 4.19%
2019-06-18 0.00% 0.00% 0.00% 0.00% 11.09% 16.16% 17.09% 4.00%
2019-06-17 0.00% 0.00% 0.00% 0.00% 10.99% 16.06% 16.99% 3.91%
2019-06-14 0.00% 0.00% 0.00% 0.00% 10.78% 16.29% 16.99% 3.91%
2019-06-13 0.00% 0.00% 0.00% 0.00% 10.98% 16.50% 17.20% 4.09%
2019-06-12 0.00% 0.00% 0.00% 0.00% 11.28% 16.59% 17.40% 4.28%
2019-06-11 0.00% 0.00% 0.00% 0.00% 11.38% 16.69% 17.51% 4.37%
2019-06-10 0.00% 0.00% 0.00% 0.00% 10.69% 15.96% 16.78% 3.72%
2019-06-06 0.00% 0.00% 0.00% 0.00% 10.40% 15.56% 16.25% 3.26%
2019-06-05 0.00% 0.00% 0.00% 0.00% 10.51% 15.56% 16.25% 3.26%
2019-06-04 0.00% 0.00% 0.00% 0.00% 10.50% 15.77% 16.46% 3.44%
2019-06-03 0.00% 0.00% 0.00% 0.00% 10.79% 16.08% 16.78% 3.72%
2019-05-31 0.00% 0.00% 0.00% 0.00% 11.10% 16.64% 16.99% 3.91%
2019-05-30 0.00% 0.00% 0.00% 0.00% 11.30% 16.74% 17.09% 4.00%
2019-05-29 0.00% 0.00% 0.00% 0.00% 11.10% 16.53% 16.88% 3.81%
2019-05-28 0.00% 0.00% 0.00% 0.00% 11.20% 16.64% 16.99% 3.91%
2019-05-27 0.00% 0.00% 0.00% 0.00% 10.90% 16.32% 16.67% 3.63%
2019-05-24 0.00% 0.00% 0.00% 0.00% 10.71% 16.12% 16.36% 3.35%
2019-05-23 0.00% 0.00% 0.00% 0.00% 10.62% 15.92% 16.15% 3.16%
2019-05-22 0.00% 0.00% 0.00% 0.00% 11.02% 16.23% 16.46% 3.44%
2019-05-21 0.00% 0.00% 0.00% 0.00% 11.13% 16.23% 16.46% 3.44%
2019-05-20 0.00% 0.00% 0.00% 0.00% 10.73% 15.81% 16.04% 3.07%
2019-05-17 0.00% 0.00% 0.00% 0.00% 10.93% 15.92% 16.15% 3.16%
2019-05-16 0.00% 0.00% 0.00% 0.00% 11.43% 16.54% 16.78% 3.72%
2019-05-15 0.00% 0.00% 0.00% 0.00% 11.43% 16.54% 16.78% 3.72%
2019-05-14 0.00% 0.00% 0.00% 0.00% 11.03% 16.02% 16.25% 3.26%
2019-05-13 0.00% 0.00% 0.00% 0.00% 11.03% 16.02% 16.25% 3.26%
2019-05-10 0.00% 0.00% 0.00% 0.00% 11.35% 16.37% 16.25% 3.26%
2019-05-09 0.00% 0.00% 0.00% 0.00% 10.65% 15.63% 15.52% 2.60%
2019-05-08 0.00% 0.00% 0.00% 0.00% 10.94% 16.16% 16.04% 3.07%
2019-05-07 0.00% 0.00% 0.00% 0.00% 11.55% 16.68% 16.57% 3.53%
2019-05-06 0.00% 0.00% 0.00% 0.00% 10.85% 15.95% 15.83% 2.88%
2019-04-30 0.00% 0.00% 0.00% 0.00% 12.15% 17.43% 17.20% 4.09%
2019-04-29 0.00% 0.00% 0.00% 0.00% 11.65% 16.91% 16.67% 3.63%
2019-04-26 0.00% 0.00% 0.00% 0.00% 11.25% 16.37% 16.25% 3.26%
2019-04-25 0.00% 0.00% 0.00% 0.00% 11.85% 16.89% 16.78% 3.72%
2019-04-24 0.00% 0.00% 0.00% 0.00% 12.56% 17.63% 17.51% 4.37%
2019-04-23 0.00% 0.00% 0.00% 0.00% 12.46% 17.52% 17.40% 4.28%
2019-04-22 0.00% 0.00% 0.00% 0.00% 12.46% 17.52% 17.40% 4.28%
2019-04-19 0.00% 0.00% 0.00% 0.00% 13.28% 18.03% 18.03% 4.84%
2019-04-18 0.00% 0.00% 0.00% 0.00% 12.97% 17.72% 17.72% 4.56%
2019-04-17 0.00% 0.00% 0.00% 0.00% 13.07% 17.93% 17.93% 4.74%
2019-04-16 0.00% 0.00% 0.00% 0.00% 12.87% 17.72% 17.72% 4.56%