嘉实新起航混合(002212)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% 9.35% 14.61% 18.97% 5.58%
2019-10-11 0.00% 0.00% 0.00% 0.00% 9.15% 14.42% 18.65% 5.29%
2019-10-10 0.00% 0.00% 0.00% 0.00% 9.06% 14.11% 18.33% 5.01%
2019-10-09 0.00% 0.00% 0.00% 0.00% 8.96% 14.33% 18.33% 5.01%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.06% 14.12% 18.11% 4.82%
2019-09-30 0.00% 0.00% 0.00% 0.00% 8.77% 13.81% 17.79% 4.53%
2019-09-27 0.00% 0.00% 0.00% 0.00% 8.77% 13.71% 17.69% 4.44%
2019-09-26 0.00% 0.00% 0.00% 0.00% 8.67% 13.71% 17.69% 4.44%
2019-09-25 0.00% 0.00% 0.00% 0.00% 8.27% 13.40% 17.37% 4.15%
2019-09-24 0.00% 0.00% 0.00% 0.00% 8.57% 13.50% 17.47% 4.25%
2019-09-23 0.00% 0.00% 0.00% 0.00% 8.57% 13.50% 17.47% 4.25%
2019-09-20 0.00% 0.00% 0.00% 0.00% 8.97% 13.82% 17.69% 4.44%
2019-09-19 0.00% 0.00% 0.00% 0.00% 8.87% 13.71% 17.58% 4.34%
2019-09-18 0.00% 0.00% 0.00% 0.00% 8.87% 13.72% 17.47% 4.25%
2019-09-17 0.00% 0.00% 0.00% 0.00% 8.87% 13.72% 17.47% 4.25%
2019-09-16 0.00% 0.00% 0.00% 0.00% 9.27% 14.13% 17.90% 4.63%
2019-09-12 0.00% 0.00% 0.00% 0.00% 9.27% 14.24% 18.01% 4.72%
2019-09-11 0.00% 0.00% 0.00% 0.00% 9.37% 14.13% 18.01% 4.72%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.27% 14.02% 17.90% 4.63%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.27% 14.02% 17.90% 4.63%
2019-09-06 0.00% 0.00% 0.00% 0.00% 9.37% 14.02% 17.90% 4.63%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.07% 13.82% 17.69% 4.44%
2019-09-04 0.00% 0.00% 0.00% 0.00% 8.77% 13.62% 17.37% 4.15%
2019-09-03 0.00% 0.00% 0.00% 0.00% 8.58% 13.31% 17.05% 3.87%
2019-09-02 0.00% 0.00% 0.00% 0.00% 8.48% 13.20% 16.94% 3.77%
2019-08-30 0.00% 0.00% 0.00% 0.00% 8.28% 13.10% 16.83% 3.68%
2019-08-29 0.00% 0.00% 0.00% 0.00% 8.28% 13.20% 16.94% 3.77%
2019-08-28 0.00% 0.00% 0.00% 0.00% 8.37% 13.41% 17.15% 3.96%
2019-08-27 0.00% 0.00% 0.00% 0.00% 8.67% 13.72% 17.47% 4.25%
2019-08-26 0.00% 0.00% 0.00% 0.00% 8.31% 13.34% 17.09% 3.90%
2019-08-23 0.00% 0.00% 0.00% 0.00% 8.81% 13.55% 17.29% 4.09%
2019-08-22 0.00% 0.00% 0.00% 0.00% 8.91% 13.67% 17.19% 4.00%
2019-08-21 0.00% 0.00% 0.00% 0.00% 8.92% 13.45% 17.09% 3.90%
2019-08-20 0.00% 0.00% 0.00% 0.00% 9.11% 13.66% 17.29% 4.09%