| 嘉实新起航C(016264)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2100 | 1.2100 | -0.25% | | 2025-07-17 | 1.2130 | 1.2130 | 0.41% | | 2025-07-16 | 1.2080 | 1.2080 | 0.17% | | 2025-07-15 | 1.2060 | 1.2060 | -1.15% | | 2025-07-14 | 1.2200 | 1.2200 | 0.25% | | 2025-07-11 | 1.2170 | 1.2170 | -0.16% | | 2025-07-10 | 1.2190 | 1.2190 | -1.46% | | 2025-07-09 | 1.2370 | 1.2370 | -- | | 2025-07-02 | 1.2430 | 1.2430 | -- | | 2025-06-26 | 1.2450 | 1.2450 | -0.40% | | 2025-06-25 | 1.2500 | 1.2500 | 0.48% | | 2025-06-24 | 1.2440 | 1.2440 | 0.81% | | 2025-06-23 | 1.2340 | 1.2340 | -- | | 2025-06-19 | 1.2370 | 1.2370 | -0.88% | | 2025-06-18 | 1.2480 | 1.2480 | -- | | 2025-06-16 | 1.2640 | 1.2640 | -- | | 2025-06-09 | 1.2830 | 1.2830 | -- | | 2025-06-03 | 1.3010 | 1.3010 | 2.85% | | 2025-05-30 | 1.2650 | 1.2650 | 0.40% | | 2025-05-29 | 1.2600 | 1.2600 | -- | | 2025-05-27 | 1.2550 | 1.2550 | -- | | 2025-05-20 | 1.2670 | 1.2670 | 2.01% | | 2025-05-19 | 1.2420 | 1.2420 | 0.98% | | 2025-05-16 | 1.2300 | 1.2300 | 0.24% | | 2025-05-15 | 1.2270 | 1.2270 | 0.16% | | 2025-05-14 | 1.2250 | 1.2250 | 0.25% | | 2025-05-13 | 1.2220 | 1.2220 | 0.33% | | 2025-05-12 | 1.2180 | 1.2180 | -0.25% | | 2025-05-09 | 1.2210 | 1.2210 | -- | | 2025-05-07 | 1.2200 | 1.2200 | -0.16% | | 2025-05-06 | 1.2220 | 1.2220 | -0.16% | | 2025-04-30 | 1.2240 | 1.2240 | -0.81% | | 2025-04-29 | 1.2340 | 1.2340 | -- | | 2025-04-25 | 1.2260 | 1.2260 | 0.08% | | 2025-04-24 | 1.2250 | 1.2250 | 1.16% | | 2025-04-23 | 1.2110 | 1.2110 | -0.98% | | 2025-04-22 | 1.2230 | 1.2230 | -- | | 2025-04-18 | 1.2010 | 1.2010 | -1.40% | | 2025-04-17 | 1.2180 | 1.2180 | 1.42% | | 2025-04-16 | 1.2010 | 1.2010 | -- | | 2025-04-10 | 1.2000 | 1.2000 | -- | | 2025-03-31 | 1.1740 | 1.1740 | -- | | 2025-03-26 | 1.1760 | 1.1760 | -0.08% | | 2025-03-25 | 1.1770 | 1.1770 | -0.93% | | 2025-03-24 | 1.1880 | 1.1880 | 0.68% | | 2025-03-21 | 1.1800 | 1.1800 | -- | | 2025-03-18 | 1.2170 | 1.2170 | 0.25% | | 2025-03-17 | 1.2140 | 1.2140 | -0.25% | | 2025-03-14 | 1.2170 | 1.2170 | -- | | 2025-03-07 | 1.1680 | 1.1680 | 0.34% | | 2025-03-06 | 1.1640 | 1.1640 | -- | | 2025-03-04 | 1.1410 | 1.1410 | -0.61% | | 2025-03-03 | 1.1480 | 1.1480 | -- | | 2025-02-25 | 1.1220 | 1.1220 | -0.36% | | 2025-02-24 | 1.1260 | 1.1260 | 1.17% | | 2025-02-21 | 1.1130 | 1.1130 | -1.24% | | 2025-02-20 | 1.1270 | 1.1270 | 1.53% | | 2025-02-19 | 1.1100 | 1.1100 | -- | | 2025-02-17 | 1.1290 | 1.1290 | -1.22% | | 2025-02-14 | 1.1430 | 1.1430 | -- | | 2025-02-12 | 1.1390 | 1.1390 | -- | | 2025-02-10 | 1.1330 | 1.1330 | 2.35% | | 2025-02-07 | 1.1070 | 1.1070 | -- | | 2025-02-05 | 1.0990 | 1.0990 | -2.22% | | 2025-01-27 | 1.1240 | 1.1240 | -0.62% | | 2025-01-24 | 1.1310 | 1.1310 | 1.43% | | 2025-01-23 | 1.1150 | 1.1150 | -0.45% | | 2025-01-22 | 1.1200 | 1.1200 | -1.23% | | 2025-01-21 | 1.1340 | 1.1340 | -- | | 2025-01-13 | 1.0950 | 1.0950 | -0.09% | | 2025-01-10 | 1.0960 | 1.0960 | -1.62% | | 2025-01-09 | 1.1140 | 1.1140 | -0.54% | | 2025-01-08 | 1.1200 | 1.1200 | 0.36% | | 2025-01-07 | 1.1160 | 1.1160 | -- | | 2025-01-02 | 1.1540 | 1.1540 | -- | | 2024-12-27 | 1.1580 | 1.1580 | -- | | 2024-12-23 | 1.1390 | 1.1390 | -2.40% | | 2024-12-20 | 1.1670 | 1.1670 | 0.95% | | 2024-12-19 | 1.1560 | 1.1560 | -- | | 2024-12-17 | 1.1620 | 1.1620 | -- | | 2024-12-13 | 1.2030 | 1.2030 | -- | | 2024-12-09 | 1.1180 | 1.1180 | -0.80% | | 2024-12-06 | 1.1270 | 1.1270 | 0.18% | | 2024-12-05 | 1.1250 | 1.1250 | -0.18% | | 2024-12-04 | 1.1270 | 1.1270 | -1.05% | | 2024-12-03 | 1.1390 | 1.1390 | -0.35% | | 2024-12-02 | 1.1430 | 1.1430 | 1.42% | | 2024-11-29 | 1.1270 | 1.1270 | 2.45% | | 2024-11-28 | 1.1000 | 1.1000 | -0.36% | | 2024-11-27 | 1.1040 | 1.1040 | 2.99% | | 2024-11-26 | 1.0720 | 1.0720 | 0.94% | | 2024-11-25 | 1.0620 | 1.0620 | 0.95% | | 2024-11-22 | 1.0520 | 1.0520 | -2.50% | | 2024-11-21 | 1.0790 | 1.0790 | 0.00% | | 2024-11-20 | 1.0790 | 1.0790 | 1.12% | | 2024-11-19 | 1.0670 | 1.0670 | 1.14% | | 2024-11-18 | 1.0550 | 1.0550 | -1.68% | | 2024-11-15 | 1.0730 | 1.0730 | -1.38% | | 2024-11-14 | 1.0880 | 1.0880 | -1.98% | | 2024-11-13 | 1.1100 | 1.1100 | -0.36% | | 2024-11-12 | 1.1140 | 1.1140 | -0.71% | | 2024-11-11 | 1.1220 | 1.1220 | 0.36% | | 2024-11-08 | 1.1180 | 1.1180 | -0.62% | | 2024-11-07 | 1.1250 | 1.1250 | 4.55% | | 2024-11-06 | 1.0760 | 1.0760 | 0.37% | | 2024-11-05 | 1.0720 | 1.0720 | 1.04% | | 2024-11-04 | 1.0610 | 1.0610 | 0.57% | | 2024-11-01 | 1.0550 | 1.0550 | 0.29% | | 2024-10-31 | 1.0520 | 1.0520 | -0.19% | | 2024-10-30 | 1.0540 | 1.0540 | -0.75% | | 2024-10-29 | 1.0620 | 1.0620 | -1.21% | | 2024-10-28 | 1.0750 | 1.0750 | 0.56% | | 2024-10-25 | 1.0690 | 1.0690 | 0.94% | | 2024-10-24 | 1.0590 | 1.0590 | -1.21% | | 2024-10-23 | 1.0720 | 1.0720 | 0.56% | | 2024-10-22 | 1.0660 | 1.0660 | 2.30% | | 2024-10-21 | 1.0420 | 1.0420 | 0.48% | | 2024-10-18 | 1.0370 | 1.0370 | 2.37% | | 2024-10-17 | 1.0130 | 1.0130 | -1.36% | | 2024-10-16 | 1.0270 | 1.0270 | -0.29% | | 2024-10-15 | 1.0300 | 1.0300 | -2.37% | | 2024-10-14 | 1.0550 | 1.0550 | 1.64% | | 2024-10-11 | 1.0380 | 1.0380 | -1.89% | | 2024-10-10 | 1.0580 | 1.0580 | 1.24% | | 2024-10-09 | 1.0450 | 1.0450 | -7.19% | | 2024-10-08 | 1.1260 | 1.1260 | 1.35% | | 2024-09-30 | 1.1110 | 1.1110 | 6.32% | | 2024-09-27 | 1.0450 | 1.0450 | -- | | 2024-09-25 | 0.9630 | 0.9630 | -- | | 2024-09-23 | 0.9450 | 0.9450 | 0.43% | | 2024-09-20 | 0.9410 | 0.9410 | -- | | 2024-09-11 | 0.9280 | 0.9280 | -- | | 2024-09-09 | 0.9250 | 0.9250 | -0.86% | | 2024-09-06 | 0.9330 | 0.9330 | -1.27% | | 2024-09-05 | 0.9450 | 0.9450 | 0.43% | | 2024-09-04 | 0.9410 | 0.9410 | -0.21% | | 2024-09-03 | 0.9430 | 0.9430 | -- | | 2024-08-30 | 0.9380 | 0.9380 | -- | | 2024-08-28 | 0.9210 | 0.9210 | -0.54% | | 2024-08-27 | 0.9260 | 0.9260 | -- | | 2024-08-15 | 0.9330 | 0.9330 | 0.32% | | 2024-08-14 | 0.9300 | 0.9300 | -0.85% | | 2024-08-13 | 0.9380 | 0.9380 | -- | | 2024-08-09 | 0.9430 | 0.9430 | -- | | 2024-08-06 | 0.9380 | 0.9380 | 0.21% | | 2024-08-05 | 0.9360 | 0.9360 | 0.00% | | 2024-08-02 | 0.9360 | 0.9360 | -- | | 2024-07-31 | 0.9460 | 0.9460 | 2.83% | | 2024-07-30 | 0.9200 | 0.9200 | -0.97% | | 2024-07-29 | 0.9290 | 0.9290 | -0.96% | | 2024-07-26 | 0.9380 | 0.9380 | -- | | 2024-07-24 | 0.9220 | 0.9220 | -1.28% | | 2024-07-23 | 0.9340 | 0.9340 | -2.20% | | 2024-07-22 | 0.9550 | 0.9550 | -1.04% | | 2024-07-19 | 0.9650 | 0.9650 | 0.21% |
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