嘉实泰和混合基金净值查询(000595)
今天最新净值
2.5700
0.0040 0.1600%
2024-03-28
盘中实时估值(仅供参考)
2.5075
0.0195 0.7838%
- 累计净值:7.0700
- 成立日期:2014-04-04
- 基金类型:
- 成立份额:20.000亿份
- 最近份额:12.6776亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:归凯
近一年,嘉实泰和混合(000595)基金累计收益率-27.46%
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 |
2024-03-28 |
000595 |
嘉实泰和混合 |
2.4880 |
6.9830 |
2.4670 |
6.9610 |
0.0210 |
0.85% |
2024-03-27 |
000595 |
嘉实泰和混合 |
2.4670 |
6.9610 |
2.5010 |
6.9970 |
-0.0340 |
-1.36% |
2024-03-26 |
000595 |
嘉实泰和混合 |
2.5010 |
6.9970 |
2.4980 |
6.9940 |
0.0030 |
0.12% |
2024-03-25 |
000595 |
嘉实泰和混合 |
2.4980 |
6.9940 |
2.5260 |
7.0240 |
-0.0280 |
-1.11% |
2024-03-22 |
000595 |
嘉实泰和混合 |
2.5260 |
7.0240 |
2.5500 |
7.0490 |
-0.0240 |
-0.94% |
2024-03-21 |
000595 |
嘉实泰和混合 |
2.5500 |
7.0490 |
2.5740 |
7.0740 |
-0.0240 |
-0.93% |
2024-03-20 |
000595 |
嘉实泰和混合 |
2.5740 |
7.0740 |
2.5700 |
7.0700 |
0.0040 |
0.16% |
2024-03-19 |
000595 |
嘉实泰和混合 |
2.5700 |
7.0700 |
2.5920 |
7.0930 |
-0.0220 |
-0.85% |
2024-03-18 |
000595 |
嘉实泰和混合 |
2.5920 |
7.0930 |
2.5700 |
7.0700 |
0.0220 |
0.86% |
2024-03-15 |
000595 |
嘉实泰和混合 |
2.5700 |
7.0700 |
2.5660 |
7.0660 |
0.0040 |
0.16% |
|
2024-03-14 |
000595 |
嘉实泰和混合 |
2.5660 |
7.0660 |
2.5740 |
7.0740 |
-0.0080 |
-0.31% |
2024-03-13 |
000595 |
嘉实泰和混合 |
2.5740 |
7.0740 |
2.5960 |
7.0980 |
-0.0220 |
-0.85% |
2024-03-12 |
000595 |
嘉实泰和混合 |
2.5960 |
7.0980 |
2.5880 |
7.0890 |
0.0080 |
0.31% |
2024-03-11 |
000595 |
嘉实泰和混合 |
2.5880 |
7.0890 |
2.5610 |
7.0610 |
0.0270 |
1.05% |
2024-03-08 |
000595 |
嘉实泰和混合 |
2.5610 |
7.0610 |
2.5530 |
7.0520 |
0.0080 |
0.31% |
2024-03-07 |
000595 |
嘉实泰和混合 |
2.5530 |
7.0520 |
2.5910 |
7.0920 |
-0.0380 |
-1.47% |
2024-03-06 |
000595 |
嘉实泰和混合 |
2.5910 |
7.0920 |
2.6100 |
7.1120 |
-0.0190 |
-0.73% |
2024-03-05 |
000595 |
嘉实泰和混合 |
2.6100 |
7.1120 |
2.6050 |
7.1070 |
0.0050 |
0.19% |
2024-03-04 |
000595 |
嘉实泰和混合 |
2.6050 |
7.1070 |
2.6010 |
7.1030 |
0.0040 |
0.15% |
2024-03-01 |
000595 |
嘉实泰和混合 |
2.6010 |
7.1030 |
2.5940 |
7.0960 |
0.0070 |
0.27% |
2024-02-29 |
000595 |
嘉实泰和混合 |
2.5940 |
7.0960 |
2.5290 |
7.0270 |
0.0650 |
2.57% |
2024-02-28 |
000595 |
嘉实泰和混合 |
2.5290 |
7.0270 |
2.5700 |
7.0700 |
-0.0410 |
-1.60% |
2024-02-27 |
000595 |
嘉实泰和混合 |
2.5700 |
7.0700 |
2.5300 |
7.0280 |
0.0400 |
1.58% |
2024-02-26 |
000595 |
嘉实泰和混合 |
2.5300 |
7.0280 |
2.5190 |
7.0160 |
0.0110 |
0.44% |
2024-02-23 |
000595 |
嘉实泰和混合 |
2.5190 |
7.0160 |
2.5250 |
7.0230 |
-0.0060 |
-0.24% |
|
2024-02-22 |
000595 |
嘉实泰和混合 |
2.5250 |
7.0230 |
2.5220 |
7.0190 |
0.0030 |
0.12% |
2024-02-21 |
000595 |
嘉实泰和混合 |
2.5220 |
7.0190 |
2.5240 |
7.0220 |
-0.0020 |
-0.08% |
2024-02-20 |
000595 |
嘉实泰和混合 |
2.5240 |
7.0220 |
2.5200 |
7.0170 |
0.0040 |
0.16% |
2024-02-19 |
000595 |
嘉实泰和混合 |
2.5200 |
7.0170 |
2.5290 |
7.0270 |
-0.0090 |
-0.36% |
2024-02-08 |
000595 |
嘉实泰和混合 |
2.5290 |
7.0270 |
2.5230 |
7.0200 |
0.0060 |
0.24% |
2024-02-07 |
000595 |
嘉实泰和混合 |
2.5230 |
7.0200 |
2.4400 |
6.9330 |
0.0830 |
3.40% |
2024-02-06 |
000595 |
嘉实泰和混合 |
2.4400 |
6.9330 |
2.3040 |
6.7890 |
0.1360 |
5.90% |
2024-02-05 |
000595 |
嘉实泰和混合 |
2.3040 |
6.7890 |
2.2790 |
6.7620 |
0.0250 |
1.10% |
2024-02-02 |
000595 |
嘉实泰和混合 |
2.2790 |
6.7620 |
2.3130 |
6.7980 |
-0.0340 |
-1.47% |
2024-02-01 |
000595 |
嘉实泰和混合 |
2.3130 |
6.7980 |
2.3130 |
6.7980 |
0.0000 |
0.00% |
2024-01-31 |
000595 |
嘉实泰和混合 |
2.3130 |
6.7980 |
2.3540 |
6.8420 |
-0.0410 |
-1.74% |
2024-01-30 |
000595 |
嘉实泰和混合 |
2.3540 |
6.8420 |
2.4020 |
6.8930 |
-0.0480 |
-2.00% |
2024-01-29 |
000595 |
嘉实泰和混合 |
2.4020 |
6.8930 |
2.4240 |
6.9160 |
-0.0220 |
-0.91% |
2024-01-26 |
000595 |
嘉实泰和混合 |
2.4240 |
6.9160 |
2.4570 |
6.9510 |
-0.0330 |
-1.34% |
2024-01-25 |
000595 |
嘉实泰和混合 |
2.4570 |
6.9510 |
2.4070 |
6.8980 |
0.0500 |
2.08% |
2024-01-24 |
000595 |
嘉实泰和混合 |
2.4070 |
6.8980 |
2.3740 |
6.8630 |
0.0330 |
1.39% |
2024-01-23 |
000595 |
嘉实泰和混合 |
2.3740 |
6.8630 |
2.3460 |
6.8330 |
0.0280 |
1.19% |
2024-01-22 |
000595 |
嘉实泰和混合 |
2.3460 |
6.8330 |
2.4320 |
6.9240 |
-0.0860 |
-3.54% |
2024-01-19 |
000595 |
嘉实泰和混合 |
2.4320 |
6.9240 |
2.4390 |
6.9320 |
-0.0070 |
-0.29% |
2024-01-18 |
000595 |
嘉实泰和混合 |
2.4390 |
6.9320 |
2.4360 |
6.9280 |
0.0030 |
0.12% |
2024-01-17 |
000595 |
嘉实泰和混合 |
2.4360 |
6.9280 |
2.4960 |
6.9920 |
-0.0600 |
-2.40% |
2024-01-16 |
000595 |
嘉实泰和混合 |
2.4960 |
6.9920 |
2.5060 |
7.0030 |
-0.0100 |
-0.40% |
2024-01-15 |
000595 |
嘉实泰和混合 |
2.5060 |
7.0030 |
2.5060 |
7.0030 |
0.0000 |
0.00% |
2024-01-12 |
000595 |
嘉实泰和混合 |
2.5060 |
7.0030 |
2.5230 |
7.0200 |
-0.0170 |
-0.67% |
2024-01-11 |
000595 |
嘉实泰和混合 |
2.5230 |
7.0200 |
2.5180 |
7.0150 |
0.0050 |
0.20% |
2024-01-10 |
000595 |
嘉实泰和混合 |
2.5180 |
7.0150 |
2.5250 |
7.0230 |
-0.0070 |
-0.28% |
2024-01-09 |
000595 |
嘉实泰和混合 |
2.5250 |
7.0230 |
2.5160 |
7.0130 |
0.0090 |
0.36% |
2024-01-08 |
000595 |
嘉实泰和混合 |
2.5160 |
7.0130 |
2.5600 |
7.0600 |
-0.0440 |
-1.72% |
2024-01-05 |
000595 |
嘉实泰和混合 |
2.5600 |
7.0600 |
2.5990 |
7.1010 |
-0.0390 |
-1.50% |
2024-01-04 |
000595 |
嘉实泰和混合 |
2.5990 |
7.1010 |
2.6330 |
7.1370 |
-0.0340 |
-1.29% |
2024-01-03 |
000595 |
嘉实泰和混合 |
2.6330 |
7.1370 |
2.6440 |
7.1480 |
-0.0110 |
-0.42% |
2024-01-02 |
000595 |
嘉实泰和混合 |
2.6440 |
7.1480 |
2.6690 |
7.1750 |
-0.0250 |
-0.94% |
2023-12-29 |
000595 |
嘉实泰和混合 |
2.6690 |
7.1750 |
2.6460 |
7.1510 |
0.0230 |
0.87% |
2023-12-28 |
000595 |
嘉实泰和混合 |
2.6460 |
7.1510 |
2.6050 |
7.1070 |
0.0410 |
1.57% |
2023-12-27 |
000595 |
嘉实泰和混合 |
2.6050 |
7.1070 |
2.5980 |
7.1000 |
0.0070 |
0.27% |
2023-12-26 |
000595 |
嘉实泰和混合 |
2.5980 |
7.1000 |
2.6210 |
7.1240 |
-0.0230 |
-0.88% |
2023-12-25 |
000595 |
嘉实泰和混合 |
2.6210 |
7.1240 |
2.6110 |
7.1140 |
0.0100 |
0.38% |
2023-12-22 |
000595 |
嘉实泰和混合 |
2.6110 |
7.1140 |
2.6330 |
7.1370 |
-0.0220 |
-0.84% |
2023-12-21 |
000595 |
嘉实泰和混合 |
2.6330 |
7.1370 |
2.6250 |
7.1280 |
0.0080 |
0.30% |
2023-12-20 |
000595 |
嘉实泰和混合 |
2.6250 |
7.1280 |
2.6570 |
7.1620 |
-0.0320 |
-1.20% |
2023-12-19 |
000595 |
嘉实泰和混合 |
2.6570 |
7.1620 |
2.6590 |
7.1640 |
-0.0020 |
-0.08% |
2023-12-18 |
000595 |
嘉实泰和混合 |
2.6590 |
7.1640 |
2.6840 |
7.1910 |
-0.0250 |
-0.93% |
2023-12-15 |
000595 |
嘉实泰和混合 |
2.6840 |
7.1910 |
2.7070 |
7.2150 |
-0.0230 |
-0.85% |
2023-12-14 |
000595 |
嘉实泰和混合 |
2.7070 |
7.2150 |
2.7200 |
7.2290 |
-0.0130 |
-0.48% |
2023-12-13 |
000595 |
嘉实泰和混合 |
2.7200 |
7.2290 |
2.7440 |
7.2540 |
-0.0240 |
-0.87% |
2023-12-12 |
000595 |
嘉实泰和混合 |
2.7440 |
7.2540 |
2.7500 |
7.2610 |
-0.0060 |
-0.22% |
2023-12-11 |
000595 |
嘉实泰和混合 |
2.7500 |
7.2610 |
2.7190 |
7.2280 |
0.0310 |
1.14% |
2023-12-08 |
000595 |
嘉实泰和混合 |
2.7190 |
7.2280 |
2.7020 |
7.2100 |
0.0170 |
0.63% |
2023-12-07 |
000595 |
嘉实泰和混合 |
2.7020 |
7.2100 |
2.7170 |
7.2260 |
-0.0150 |
-0.55% |
2023-12-06 |
000595 |
嘉实泰和混合 |
2.7170 |
7.2260 |
2.7310 |
7.2400 |
-0.0140 |
-0.51% |
2023-12-05 |
000595 |
嘉实泰和混合 |
2.7310 |
7.2400 |
2.7760 |
7.2880 |
-0.0450 |
-1.62% |
2023-12-04 |
000595 |
嘉实泰和混合 |
2.7760 |
7.2880 |
2.8020 |
7.3160 |
-0.0260 |
-0.93% |
2023-12-01 |
000595 |
嘉实泰和混合 |
2.8020 |
7.3160 |
2.8010 |
7.3140 |
0.0010 |
0.04% |
2023-11-30 |
000595 |
嘉实泰和混合 |
2.8010 |
7.3140 |
2.7950 |
7.3080 |
0.0060 |
0.21% |
2023-11-29 |
000595 |
嘉实泰和混合 |
2.7950 |
7.3080 |
2.8070 |
7.3210 |
-0.0120 |
-0.43% |
2023-11-28 |
000595 |
嘉实泰和混合 |
2.8070 |
7.3210 |
2.7760 |
7.2880 |
0.0310 |
1.12% |
2023-11-27 |
000595 |
嘉实泰和混合 |
2.7760 |
7.2880 |
2.7740 |
7.2860 |
0.0020 |
0.07% |
2023-11-24 |
000595 |
嘉实泰和混合 |
2.7740 |
7.2860 |
2.7980 |
7.3110 |
-0.0240 |
-0.86% |
2023-11-23 |
000595 |
嘉实泰和混合 |
2.7980 |
7.3110 |
2.7750 |
7.2870 |
0.0230 |
0.83% |
2023-11-22 |
000595 |
嘉实泰和混合 |
2.7750 |
7.2870 |
2.8050 |
7.3190 |
-0.0300 |
-1.07% |
2023-11-20 |
000595 |
嘉实泰和混合 |
2.8150 |
7.3290 |
2.8040 |
7.3180 |
0.0110 |
0.39% |
2023-11-17 |
000595 |
嘉实泰和混合 |
2.8040 |
7.3180 |
2.8040 |
7.3180 |
0.0000 |
0.00% |
2023-11-16 |
000595 |
嘉实泰和混合 |
2.8040 |
7.3180 |
2.8270 |
7.3420 |
-0.0230 |
-0.81% |
2023-11-15 |
000595 |
嘉实泰和混合 |
2.8270 |
7.3420 |
2.8210 |
7.3360 |
0.0060 |
0.21% |
2023-11-14 |
000595 |
嘉实泰和混合 |
2.8210 |
7.3360 |
2.8160 |
7.3300 |
0.0050 |
0.18% |
2023-11-13 |
000595 |
嘉实泰和混合 |
2.8160 |
7.3300 |
2.8130 |
7.3270 |
0.0030 |
0.11% |
2023-11-10 |
000595 |
嘉实泰和混合 |
2.8130 |
7.3270 |
2.8120 |
7.3260 |
0.0010 |
0.04% |
2023-11-09 |
000595 |
嘉实泰和混合 |
2.8120 |
7.3260 |
2.8030 |
7.3170 |
0.0090 |
0.32% |
2023-11-08 |
000595 |
嘉实泰和混合 |
2.8030 |
7.3170 |
2.7840 |
7.2970 |
0.0190 |
0.68% |
2023-11-07 |
000595 |
嘉实泰和混合 |
2.7840 |
7.2970 |
2.7930 |
7.3060 |
-0.0090 |
-0.32% |
2023-11-06 |
000595 |
嘉实泰和混合 |
2.7930 |
7.3060 |
2.7410 |
7.2510 |
0.0520 |
1.90% |
2023-11-03 |
000595 |
嘉实泰和混合 |
2.7410 |
7.2510 |
2.7100 |
7.2180 |
0.0310 |
1.14% |
2023-11-02 |
000595 |
嘉实泰和混合 |
2.7100 |
7.2180 |
2.7210 |
7.2300 |
-0.0110 |
-0.40% |
2023-11-01 |
000595 |
嘉实泰和混合 |
2.7210 |
7.2300 |
2.7330 |
7.2430 |
-0.0120 |
-0.44% |
2023-10-31 |
000595 |
嘉实泰和混合 |
2.7330 |
7.2430 |
2.7450 |
7.2550 |
-0.0120 |
-0.44% |
2023-10-30 |
000595 |
嘉实泰和混合 |
2.7450 |
7.2550 |
2.7130 |
7.2210 |
0.0320 |
1.18% |
2023-10-27 |
000595 |
嘉实泰和混合 |
2.7130 |
7.2210 |
2.6620 |
7.1670 |
0.0510 |
1.92% |
2023-10-26 |
000595 |
嘉实泰和混合 |
2.6620 |
7.1670 |
2.6560 |
7.1610 |
0.0060 |
0.23% |
2023-10-25 |
000595 |
嘉实泰和混合 |
2.6560 |
7.1610 |
2.6800 |
7.1870 |
-0.0240 |
-0.90% |
2023-10-24 |
000595 |
嘉实泰和混合 |
2.6800 |
7.1870 |
2.6760 |
7.1820 |
0.0040 |
0.15% |
2023-10-23 |
000595 |
嘉实泰和混合 |
2.6760 |
7.1820 |
2.7040 |
7.2120 |
-0.0280 |
-1.04% |
2023-10-20 |
000595 |
嘉实泰和混合 |
2.7040 |
7.2120 |
2.7440 |
7.2540 |
-0.0400 |
-1.46% |
2023-10-19 |
000595 |
嘉实泰和混合 |
2.7440 |
7.2540 |
2.7660 |
7.2770 |
-0.0220 |
-0.80% |
2023-10-18 |
000595 |
嘉实泰和混合 |
2.7660 |
7.2770 |
2.8110 |
7.3250 |
-0.0450 |
-1.60% |
2023-10-17 |
000595 |
嘉实泰和混合 |
2.8110 |
7.3250 |
2.8170 |
7.3310 |
-0.0060 |
-0.21% |
2023-10-16 |
000595 |
嘉实泰和混合 |
2.8170 |
7.3310 |
2.8420 |
7.3580 |
-0.0250 |
-0.88% |
2023-10-13 |
000595 |
嘉实泰和混合 |
2.8420 |
7.3580 |
2.8820 |
7.4000 |
-0.0400 |
-1.39% |
2023-10-12 |
000595 |
嘉实泰和混合 |
2.8820 |
7.4000 |
2.8920 |
7.4110 |
-0.0100 |
-0.35% |
2023-10-11 |
000595 |
嘉实泰和混合 |
2.8920 |
7.4110 |
2.8750 |
7.3930 |
0.0170 |
0.59% |
2023-10-10 |
000595 |
嘉实泰和混合 |
2.8750 |
7.3930 |
2.9040 |
7.4230 |
-0.0290 |
-1.00% |
2023-10-09 |
000595 |
嘉实泰和混合 |
2.9040 |
7.4230 |
2.9060 |
7.4260 |
-0.0020 |
-0.07% |
2023-09-28 |
000595 |
嘉实泰和混合 |
2.9060 |
7.4260 |
2.9260 |
7.4470 |
-0.0200 |
-0.68% |
2023-09-27 |
000595 |
嘉实泰和混合 |
2.9260 |
7.4470 |
2.9170 |
7.4370 |
0.0090 |
0.31% |
2023-09-26 |
000595 |
嘉实泰和混合 |
2.9170 |
7.4370 |
2.9190 |
7.4390 |
-0.0020 |
-0.07% |
2023-09-25 |
000595 |
嘉实泰和混合 |
2.9190 |
7.4390 |
2.9220 |
7.4420 |
-0.0030 |
-0.10% |
2023-09-22 |
000595 |
嘉实泰和混合 |
2.9220 |
7.4420 |
2.8850 |
7.4030 |
0.0370 |
1.28% |
2023-09-21 |
000595 |
嘉实泰和混合 |
2.8850 |
7.4030 |
2.8960 |
7.4150 |
-0.0110 |
-0.38% |
2023-09-20 |
000595 |
嘉实泰和混合 |
2.8960 |
7.4150 |
2.9110 |
7.4310 |
-0.0150 |
-0.52% |
2023-09-19 |
000595 |
嘉实泰和混合 |
2.9110 |
7.4310 |
2.9340 |
7.4550 |
-0.0230 |
-0.78% |
2023-09-18 |
000595 |
嘉实泰和混合 |
2.9340 |
7.4550 |
2.9270 |
7.4480 |
0.0070 |
0.24% |
2023-09-15 |
000595 |
嘉实泰和混合 |
2.9270 |
7.4480 |
2.9260 |
7.4470 |
0.0010 |
0.03% |
2023-09-14 |
000595 |
嘉实泰和混合 |
2.9260 |
7.4470 |
2.9400 |
7.4610 |
-0.0140 |
-0.48% |
2023-09-13 |
000595 |
嘉实泰和混合 |
2.9400 |
7.4610 |
2.9690 |
7.4920 |
-0.0290 |
-0.98% |
2023-09-12 |
000595 |
嘉实泰和混合 |
2.9690 |
7.4920 |
2.9750 |
7.4980 |
-0.0060 |
-0.20% |
2023-09-11 |
000595 |
嘉实泰和混合 |
2.9750 |
7.4980 |
2.9360 |
7.4570 |
0.0390 |
1.33% |
2023-09-08 |
000595 |
嘉实泰和混合 |
2.9360 |
7.4570 |
2.9310 |
7.4520 |
0.0050 |
0.17% |
2023-09-07 |
000595 |
嘉实泰和混合 |
2.9310 |
7.4520 |
2.9700 |
7.4930 |
-0.0390 |
-1.31% |
2023-09-06 |
000595 |
嘉实泰和混合 |
2.9700 |
7.4930 |
2.9790 |
7.5030 |
-0.0090 |
-0.30% |
2023-09-05 |
000595 |
嘉实泰和混合 |
2.9790 |
7.5030 |
2.9960 |
7.5210 |
-0.0170 |
-0.57% |
2023-09-04 |
000595 |
嘉实泰和混合 |
2.9960 |
7.5210 |
2.9740 |
7.4970 |
0.0220 |
0.74% |
2023-09-01 |
000595 |
嘉实泰和混合 |
2.9740 |
7.4970 |
2.9920 |
7.5160 |
-0.0180 |
-0.60% |
2023-08-31 |
000595 |
嘉实泰和混合 |
2.9920 |
7.5160 |
3.0000 |
7.5250 |
-0.0080 |
-0.27% |
2023-08-30 |
000595 |
嘉实泰和混合 |
3.0000 |
7.5250 |
2.9570 |
7.4790 |
0.0430 |
1.45% |
2023-08-29 |
000595 |
嘉实泰和混合 |
2.9570 |
7.4790 |
2.8940 |
7.4130 |
0.0630 |
2.18% |
2023-08-28 |
000595 |
嘉实泰和混合 |
2.8940 |
7.4130 |
2.8950 |
7.4140 |
-0.0010 |
-0.03% |
2023-08-25 |
000595 |
嘉实泰和混合 |
2.8950 |
7.4140 |
2.9320 |
7.4530 |
-0.0370 |
-1.26% |
2023-08-24 |
000595 |
嘉实泰和混合 |
2.9320 |
7.4530 |
2.9220 |
7.4420 |
0.0100 |
0.34% |
2023-08-23 |
000595 |
嘉实泰和混合 |
2.9220 |
7.4420 |
2.9760 |
7.5000 |
-0.0540 |
-1.81% |
2023-08-22 |
000595 |
嘉实泰和混合 |
2.9760 |
7.5000 |
2.9890 |
7.5130 |
-0.0130 |
-0.43% |
2023-08-21 |
000595 |
嘉实泰和混合 |
2.9890 |
7.5130 |
3.0010 |
7.5260 |
-0.0120 |
-0.40% |
2023-08-18 |
000595 |
嘉实泰和混合 |
3.0010 |
7.5260 |
3.0410 |
7.5680 |
-0.0400 |
-1.32% |
2023-08-17 |
000595 |
嘉实泰和混合 |
3.0410 |
7.5680 |
3.0300 |
7.5570 |
0.0110 |
0.36% |
2023-08-16 |
000595 |
嘉实泰和混合 |
3.0300 |
7.5570 |
3.0700 |
7.5990 |
-0.0400 |
-1.30% |
2023-08-15 |
000595 |
嘉实泰和混合 |
3.0700 |
7.5990 |
3.1040 |
7.6350 |
-0.0340 |
-1.10% |
2023-08-14 |
000595 |
嘉实泰和混合 |
3.1040 |
7.6350 |
3.0890 |
7.6190 |
0.0150 |
0.49% |
2023-08-11 |
000595 |
嘉实泰和混合 |
3.0890 |
7.6190 |
3.1530 |
7.6870 |
-0.0640 |
-2.03% |
2023-08-10 |
000595 |
嘉实泰和混合 |
3.1530 |
7.6870 |
3.1610 |
7.6950 |
-0.0080 |
-0.25% |
2023-08-09 |
000595 |
嘉实泰和混合 |
3.1610 |
7.6950 |
3.1750 |
7.7100 |
-0.0140 |
-0.44% |
2023-08-08 |
000595 |
嘉实泰和混合 |
3.1750 |
7.7100 |
3.1710 |
7.7060 |
0.0040 |
0.13% |
2023-08-07 |
000595 |
嘉实泰和混合 |
3.1710 |
7.7060 |
3.2090 |
7.7460 |
-0.0380 |
-1.18% |
2023-08-04 |
000595 |
嘉实泰和混合 |
3.2090 |
7.7460 |
3.1960 |
7.7320 |
0.0130 |
0.41% |
2023-08-03 |
000595 |
嘉实泰和混合 |
3.1960 |
7.7320 |
3.1940 |
7.7300 |
0.0020 |
0.06% |
2023-08-02 |
000595 |
嘉实泰和混合 |
3.1940 |
7.7300 |
3.2160 |
7.7530 |
-0.0220 |
-0.68% |
2023-08-01 |
000595 |
嘉实泰和混合 |
3.2160 |
7.7530 |
3.2170 |
7.7540 |
-0.0010 |
-0.03% |
2023-07-31 |
000595 |
嘉实泰和混合 |
3.2170 |
7.7540 |
3.2230 |
7.7610 |
-0.0060 |
-0.19% |
2023-07-28 |
000595 |
嘉实泰和混合 |
3.2230 |
7.7610 |
3.1730 |
7.7080 |
0.0500 |
1.58% |
2023-07-27 |
000595 |
嘉实泰和混合 |
3.1730 |
7.7080 |
3.1880 |
7.7240 |
-0.0150 |
-0.47% |
2023-07-26 |
000595 |
嘉实泰和混合 |
3.1880 |
7.7240 |
3.1890 |
7.7250 |
-0.0010 |
-0.03% |
2023-07-25 |
000595 |
嘉实泰和混合 |
3.1890 |
7.7250 |
3.1390 |
7.6720 |
0.0500 |
1.59% |
2023-07-24 |
000595 |
嘉实泰和混合 |
3.1390 |
7.6720 |
3.1510 |
7.6850 |
-0.0120 |
-0.38% |
2023-07-21 |
000595 |
嘉实泰和混合 |
3.1510 |
7.6850 |
3.1560 |
7.6900 |
-0.0050 |
-0.16% |
2023-07-20 |
000595 |
嘉实泰和混合 |
3.1560 |
7.6900 |
3.1840 |
7.7200 |
-0.0280 |
-0.88% |
2023-07-19 |
000595 |
嘉实泰和混合 |
3.1840 |
7.7200 |
3.1960 |
7.7320 |
-0.0120 |
-0.38% |
2023-07-18 |
000595 |
嘉实泰和混合 |
3.1960 |
7.7320 |
3.2140 |
7.7510 |
-0.0180 |
-0.56% |
2023-07-17 |
000595 |
嘉实泰和混合 |
3.2140 |
7.7510 |
3.2250 |
7.7630 |
-0.0110 |
-0.34% |
2023-07-14 |
000595 |
嘉实泰和混合 |
3.2250 |
7.7630 |
3.2090 |
7.7460 |
0.0160 |
0.50% |
2023-07-13 |
000595 |
嘉实泰和混合 |
3.2090 |
7.7460 |
3.1740 |
7.7090 |
0.0350 |
1.10% |
2023-07-12 |
000595 |
嘉实泰和混合 |
3.1740 |
7.7090 |
3.1940 |
7.7300 |
-0.0200 |
-0.63% |
2023-07-11 |
000595 |
嘉实泰和混合 |
3.1940 |
7.7300 |
3.1600 |
7.6940 |
0.0340 |
1.08% |
2023-07-10 |
000595 |
嘉实泰和混合 |
3.1600 |
7.6940 |
3.1570 |
7.6910 |
0.0030 |
0.10% |
2023-07-07 |
000595 |
嘉实泰和混合 |
3.1570 |
7.6910 |
3.1940 |
7.7300 |
-0.0370 |
-1.16% |
2023-07-06 |
000595 |
嘉实泰和混合 |
3.1940 |
7.7300 |
3.2220 |
7.7600 |
-0.0280 |
-0.87% |
2023-07-05 |
000595 |
嘉实泰和混合 |
3.2220 |
7.7600 |
3.2580 |
7.7980 |
-0.0360 |
-1.10% |
2023-07-04 |
000595 |
嘉实泰和混合 |
3.2580 |
7.7980 |
3.2440 |
7.7830 |
0.0140 |
0.43% |
2023-07-03 |
000595 |
嘉实泰和混合 |
3.2440 |
7.7830 |
3.2420 |
7.7810 |
0.0020 |
0.06% |
2023-06-30 |
000595 |
嘉实泰和混合 |
3.2420 |
7.7810 |
3.2430 |
7.7820 |
-0.0010 |
-0.03% |
2023-06-29 |
000595 |
嘉实泰和混合 |
3.2430 |
7.7820 |
3.2220 |
7.7600 |
0.0210 |
0.65% |
2023-06-28 |
000595 |
嘉实泰和混合 |
3.2220 |
7.7600 |
3.2640 |
7.8040 |
-0.0420 |
-1.29% |
2023-06-27 |
000595 |
嘉实泰和混合 |
3.2640 |
7.8040 |
3.2310 |
7.7690 |
0.0330 |
1.02% |
2023-06-26 |
000595 |
嘉实泰和混合 |
3.2310 |
7.7690 |
3.2820 |
7.8230 |
-0.0510 |
-1.55% |
2023-06-21 |
000595 |
嘉实泰和混合 |
3.2820 |
7.8230 |
3.3740 |
7.9200 |
-0.0920 |
-2.73% |
2023-06-20 |
000595 |
嘉实泰和混合 |
3.3740 |
7.9200 |
3.3340 |
7.8780 |
0.0400 |
1.20% |
2023-06-19 |
000595 |
嘉实泰和混合 |
3.3340 |
7.8780 |
3.3090 |
7.8520 |
0.0250 |
0.76% |
2023-06-16 |
000595 |
嘉实泰和混合 |
3.3090 |
7.8520 |
3.2840 |
7.8250 |
0.0250 |
0.76% |
2023-06-15 |
000595 |
嘉实泰和混合 |
3.2840 |
7.8250 |
3.2540 |
7.7940 |
0.0300 |
0.92% |
2023-06-14 |
000595 |
嘉实泰和混合 |
3.2540 |
7.7940 |
3.2390 |
7.7780 |
0.0150 |
0.46% |
2023-06-13 |
000595 |
嘉实泰和混合 |
3.2390 |
7.7780 |
3.1940 |
7.7300 |
0.0450 |
1.41% |
2023-06-12 |
000595 |
嘉实泰和混合 |
3.1940 |
7.7300 |
3.1600 |
7.6940 |
0.0340 |
1.08% |
2023-06-09 |
000595 |
嘉实泰和混合 |
3.1600 |
7.6940 |
3.1600 |
7.6940 |
0.0000 |
0.00% |
2023-06-08 |
000595 |
嘉实泰和混合 |
3.1600 |
7.6940 |
3.1730 |
7.7080 |
-0.0130 |
-0.41% |
2023-06-07 |
000595 |
嘉实泰和混合 |
3.1730 |
7.7080 |
3.1740 |
7.7090 |
-0.0010 |
-0.03% |
2023-06-06 |
000595 |
嘉实泰和混合 |
3.1740 |
7.7090 |
3.2160 |
7.7530 |
-0.0420 |
-1.31% |
2023-06-05 |
000595 |
嘉实泰和混合 |
3.2160 |
7.7530 |
3.2410 |
7.7800 |
-0.0250 |
-0.77% |
2023-06-02 |
000595 |
嘉实泰和混合 |
3.2410 |
7.7800 |
3.2120 |
7.7490 |
0.0290 |
0.90% |
2023-06-01 |
000595 |
嘉实泰和混合 |
3.2120 |
7.7490 |
3.1890 |
7.7250 |
0.0230 |
0.72% |
2023-05-31 |
000595 |
嘉实泰和混合 |
3.1890 |
7.7250 |
3.1860 |
7.7220 |
0.0030 |
0.09% |
2023-05-30 |
000595 |
嘉实泰和混合 |
3.1860 |
7.7220 |
3.1880 |
7.7240 |
-0.0020 |
-0.06% |
2023-05-29 |
000595 |
嘉实泰和混合 |
3.1880 |
7.7240 |
3.2010 |
7.7370 |
-0.0130 |
-0.41% |
2023-05-26 |
000595 |
嘉实泰和混合 |
3.2010 |
7.7370 |
3.1870 |
7.7230 |
0.0140 |
0.44% |
2023-05-25 |
000595 |
嘉实泰和混合 |
3.1870 |
7.7230 |
3.2090 |
7.7460 |
-0.0220 |
-0.69% |
2023-05-24 |
000595 |
嘉实泰和混合 |
3.2090 |
7.7460 |
3.2340 |
7.7720 |
-0.0250 |
-0.77% |
2023-05-23 |
000595 |
嘉实泰和混合 |
3.2340 |
7.7720 |
3.2640 |
7.8040 |
-0.0300 |
-0.92% |
2023-05-22 |
000595 |
嘉实泰和混合 |
3.2640 |
7.8040 |
3.2480 |
7.7870 |
0.0160 |
0.49% |
2023-05-19 |
000595 |
嘉实泰和混合 |
3.2480 |
7.7870 |
3.2150 |
7.7520 |
0.0330 |
1.03% |
2023-05-18 |
000595 |
嘉实泰和混合 |
3.2150 |
7.7520 |
3.1920 |
7.7280 |
0.0230 |
0.72% |
2023-05-17 |
000595 |
嘉实泰和混合 |
3.1920 |
7.7280 |
3.1970 |
7.7330 |
-0.0050 |
-0.16% |
2023-05-16 |
000595 |
嘉实泰和混合 |
3.1970 |
7.7330 |
3.2210 |
7.7590 |
-0.0240 |
-0.75% |
2023-05-15 |
000595 |
嘉实泰和混合 |
3.2210 |
7.7590 |
3.1930 |
7.7290 |
0.0280 |
0.88% |
2023-05-12 |
000595 |
嘉实泰和混合 |
3.1930 |
7.7290 |
3.2230 |
7.7610 |
-0.0300 |
-0.93% |
2023-05-11 |
000595 |
嘉实泰和混合 |
3.2230 |
7.7610 |
3.2430 |
7.7820 |
-0.0200 |
-0.62% |
2023-05-10 |
000595 |
嘉实泰和混合 |
3.2430 |
7.7820 |
3.2490 |
7.7880 |
-0.0060 |
-0.18% |
2023-05-09 |
000595 |
嘉实泰和混合 |
3.2490 |
7.7880 |
3.2810 |
7.8220 |
-0.0320 |
-0.98% |
2023-05-08 |
000595 |
嘉实泰和混合 |
3.2810 |
7.8220 |
3.2860 |
7.8270 |
-0.0050 |
-0.15% |
2023-05-05 |
000595 |
嘉实泰和混合 |
3.2860 |
7.8270 |
3.3130 |
7.8560 |
-0.0270 |
-0.81% |
2023-05-04 |
000595 |
嘉实泰和混合 |
3.3130 |
7.8560 |
3.3470 |
7.8920 |
-0.0340 |
-1.02% |
2023-04-28 |
000595 |
嘉实泰和混合 |
3.3470 |
7.8920 |
3.3570 |
7.9020 |
-0.0100 |
-0.30% |
2023-04-27 |
000595 |
嘉实泰和混合 |
3.3570 |
7.9020 |
3.2990 |
7.8410 |
0.0580 |
1.76% |
2023-04-26 |
000595 |
嘉实泰和混合 |
3.2990 |
7.8410 |
3.3340 |
7.8780 |
-0.0350 |
-1.05% |
2023-04-25 |
000595 |
嘉实泰和混合 |
3.3340 |
7.8780 |
3.3490 |
7.8940 |
-0.0150 |
-0.45% |
2023-04-24 |
000595 |
嘉实泰和混合 |
3.3490 |
7.8940 |
3.4000 |
7.9480 |
-0.0510 |
-1.50% |
2023-04-21 |
000595 |
嘉实泰和混合 |
3.4000 |
7.9480 |
3.4890 |
8.0420 |
-0.0890 |
-2.55% |
2023-04-20 |
000595 |
嘉实泰和混合 |
3.4890 |
8.0420 |
3.5060 |
8.0600 |
-0.0170 |
-0.48% |
2023-04-19 |
000595 |
嘉实泰和混合 |
3.5060 |
8.0600 |
3.5470 |
8.1030 |
-0.0410 |
-1.16% |
2023-04-18 |
000595 |
嘉实泰和混合 |
3.5470 |
8.1030 |
3.5600 |
8.1170 |
-0.0130 |
-0.37% |
2023-04-17 |
000595 |
嘉实泰和混合 |
3.5600 |
8.1170 |
3.5810 |
8.1390 |
-0.0210 |
-0.59% |
2023-04-14 |
000595 |
嘉实泰和混合 |
3.5810 |
8.1390 |
3.5960 |
8.1550 |
-0.0150 |
-0.42% |
2023-04-13 |
000595 |
嘉实泰和混合 |
3.5960 |
8.1550 |
3.6270 |
8.1880 |
-0.0310 |
-0.85% |
2023-04-12 |
000595 |
嘉实泰和混合 |
3.6270 |
8.1880 |
3.5950 |
8.1540 |
0.0320 |
0.89% |
2023-04-11 |
000595 |
嘉实泰和混合 |
3.5950 |
8.1540 |
3.6180 |
8.1780 |
-0.0230 |
-0.64% |
2023-04-10 |
000595 |
嘉实泰和混合 |
3.6180 |
8.1780 |
3.6930 |
8.2580 |
-0.0750 |
-2.03% |
2023-04-07 |
000595 |
嘉实泰和混合 |
3.6930 |
8.2580 |
3.6510 |
8.2130 |
0.0420 |
1.15% |
2023-04-06 |
000595 |
嘉实泰和混合 |
3.6510 |
8.2130 |
3.6610 |
8.2240 |
-0.0100 |
-0.27% |
2023-04-04 |
000595 |
嘉实泰和混合 |
3.6610 |
8.2240 |
3.6130 |
8.1730 |
0.0480 |
1.33% |
2023-04-03 |
000595 |
嘉实泰和混合 |
3.6130 |
8.1730 |
3.5920 |
8.1510 |
0.0210 |
0.58% |
2023-03-31 |
000595 |
嘉实泰和混合 |
3.5920 |
8.1510 |
3.5560 |
8.1130 |
0.0360 |
1.01% |
2023-03-30 |
000595 |
嘉实泰和混合 |
3.5560 |
8.1130 |
3.5400 |
8.0960 |
0.0160 |
0.45% |
2023-03-29 |
000595 |
嘉实泰和混合 |
3.5400 |
8.0960 |
3.5400 |
8.0960 |
0.0000 |
0.00% |