嘉实新趋势混合A(002222)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/17 |
1.7059 |
1.8167 |
-0.053% |
| 2026/4/16 |
1.7068 |
1.8176 |
0.655% |
| 2026/4/15 |
1.6957 |
1.8065 |
0.006% |
| 2026/4/14 |
1.6956 |
1.8064 |
0.468% |
| 2026/4/13 |
1.6877 |
1.7985 |
-0.289% |
| 2026/4/10 |
1.6926 |
1.8034 |
-0.03% |
| 2026/4/9 |
1.6931 |
1.8039 |
-0.153% |
| 2026/4/8 |
1.6957 |
1.8065 |
1.795% |
| 2026/4/7 |
1.6658 |
1.7766 |
0.38% |
| 2026/4/3 |
1.6595 |
1.7703 |
0.012% |
| 2026/4/2 |
1.6593 |
1.7701 |
-0.819% |
| 2026/4/1 |
1.673 |
1.7838 |
1.088% |
| 2026/3/31 |
1.655 |
1.7658 |
-0.684% |
| 2026/3/30 |
1.6664 |
1.7772 |
-0.126% |
| 2026/3/27 |
1.6685 |
1.7793 |
0.403% |
| 2026/3/26 |
1.6618 |
1.7726 |
-0.764% |
| 2026/3/25 |
1.6746 |
1.7854 |
0.716% |
| 2026/3/24 |
1.6627 |
1.7735 |
1.193% |
| 2026/3/23 |
1.6431 |
1.7539 |
-0.887% |
| 2026/3/20 |
1.6578 |
1.7686 |
-0.379% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
