嘉实新收益混合基金净值查询(000870)
今天最新净值
1.1600
0.0040 0.3500%
2024-03-28
盘中实时估值(仅供参考)
1.1135
0.0015 0.1373%
- 累计净值:1.4730
- 成立日期:2014-12-10
- 基金类型:
- 成立份额:23.066亿份
- 最近份额:2.2928亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:胡涛 王凯
近一年,嘉实新收益混合(000870)基金累计收益率-26.86%
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 |
000870 |
嘉实新收益混合 |
1.1120 |
1.4250 |
1.0930 |
1.4060 |
0.0190 |
1.74% |
2024-03-27 |
000870 |
嘉实新收益混合 |
1.0930 |
1.4060 |
1.1200 |
1.4330 |
-0.0270 |
-2.41% |
2024-03-26 |
000870 |
嘉实新收益混合 |
1.1200 |
1.4330 |
1.1170 |
1.4300 |
0.0030 |
0.27% |
2024-03-25 |
000870 |
嘉实新收益混合 |
1.1170 |
1.4300 |
1.1330 |
1.4460 |
-0.0160 |
-1.41% |
2024-03-22 |
000870 |
嘉实新收益混合 |
1.1330 |
1.4460 |
1.1650 |
1.4780 |
-0.0320 |
-2.75% |
2024-03-21 |
000870 |
嘉实新收益混合 |
1.1650 |
1.4780 |
1.1800 |
1.4930 |
-0.0150 |
-1.27% |
2024-03-20 |
000870 |
嘉实新收益混合 |
1.1800 |
1.4930 |
1.1820 |
1.4950 |
-0.0020 |
-0.17% |
2024-03-19 |
000870 |
嘉实新收益混合 |
1.1820 |
1.4950 |
1.1880 |
1.5010 |
-0.0060 |
-0.51% |
2024-03-18 |
000870 |
嘉实新收益混合 |
1.1880 |
1.5010 |
1.1600 |
1.4730 |
0.0280 |
2.41% |
2024-03-15 |
000870 |
嘉实新收益混合 |
1.1600 |
1.4730 |
1.1560 |
1.4690 |
0.0040 |
0.35% |
|
2024-03-14 |
000870 |
嘉实新收益混合 |
1.1560 |
1.4690 |
1.1520 |
1.4650 |
0.0040 |
0.35% |
2024-03-13 |
000870 |
嘉实新收益混合 |
1.1520 |
1.4650 |
1.1530 |
1.4660 |
-0.0010 |
-0.09% |
2024-03-12 |
000870 |
嘉实新收益混合 |
1.1530 |
1.4660 |
1.1300 |
1.4430 |
0.0230 |
2.04% |
2024-03-11 |
000870 |
嘉实新收益混合 |
1.1300 |
1.4430 |
1.0870 |
1.4000 |
0.0430 |
3.96% |
2024-03-08 |
000870 |
嘉实新收益混合 |
1.0870 |
1.4000 |
1.0780 |
1.3910 |
0.0090 |
0.83% |
2024-03-07 |
000870 |
嘉实新收益混合 |
1.0780 |
1.3910 |
1.1080 |
1.4210 |
-0.0300 |
-2.71% |
2024-03-06 |
000870 |
嘉实新收益混合 |
1.1080 |
1.4210 |
1.1100 |
1.4230 |
-0.0020 |
-0.18% |
2024-03-05 |
000870 |
嘉实新收益混合 |
1.1100 |
1.4230 |
1.1140 |
1.4270 |
-0.0040 |
-0.36% |
2024-03-04 |
000870 |
嘉实新收益混合 |
1.1140 |
1.4270 |
1.1120 |
1.4250 |
0.0020 |
0.18% |
2024-03-01 |
000870 |
嘉实新收益混合 |
1.1120 |
1.4250 |
1.1040 |
1.4170 |
0.0080 |
0.72% |
2024-02-29 |
000870 |
嘉实新收益混合 |
1.1040 |
1.4170 |
1.0700 |
1.3830 |
0.0340 |
3.18% |
2024-02-28 |
000870 |
嘉实新收益混合 |
1.0700 |
1.3830 |
1.1020 |
1.4150 |
-0.0320 |
-2.90% |
2024-02-27 |
000870 |
嘉实新收益混合 |
1.1020 |
1.4150 |
1.0780 |
1.3910 |
0.0240 |
2.23% |
2024-02-26 |
000870 |
嘉实新收益混合 |
1.0780 |
1.3910 |
1.0750 |
1.3880 |
0.0030 |
0.28% |
2024-02-23 |
000870 |
嘉实新收益混合 |
1.0750 |
1.3880 |
1.0640 |
1.3770 |
0.0110 |
1.03% |
|
2024-02-22 |
000870 |
嘉实新收益混合 |
1.0640 |
1.3770 |
1.0560 |
1.3690 |
0.0080 |
0.76% |
2024-02-21 |
000870 |
嘉实新收益混合 |
1.0560 |
1.3690 |
1.0460 |
1.3590 |
0.0100 |
0.96% |
2024-02-20 |
000870 |
嘉实新收益混合 |
1.0460 |
1.3590 |
1.0490 |
1.3620 |
-0.0030 |
-0.29% |
2024-02-19 |
000870 |
嘉实新收益混合 |
1.0490 |
1.3620 |
1.0560 |
1.3690 |
-0.0070 |
-0.66% |
2024-02-08 |
000870 |
嘉实新收益混合 |
1.0560 |
1.3690 |
1.0440 |
1.3570 |
0.0120 |
1.15% |
2024-02-07 |
000870 |
嘉实新收益混合 |
1.0440 |
1.3570 |
1.0090 |
1.3220 |
0.0350 |
3.47% |
2024-02-06 |
000870 |
嘉实新收益混合 |
1.0090 |
1.3220 |
0.9390 |
1.2520 |
0.0700 |
7.45% |
2024-02-05 |
000870 |
嘉实新收益混合 |
0.9390 |
1.2520 |
0.9410 |
1.2540 |
-0.0020 |
-0.21% |
2024-02-02 |
000870 |
嘉实新收益混合 |
0.9410 |
1.2540 |
0.9720 |
1.2850 |
-0.0310 |
-3.19% |
2024-02-01 |
000870 |
嘉实新收益混合 |
0.9720 |
1.2850 |
0.9670 |
1.2800 |
0.0050 |
0.52% |
2024-01-31 |
000870 |
嘉实新收益混合 |
0.9670 |
1.2800 |
0.9880 |
1.3010 |
-0.0210 |
-2.13% |
2024-01-30 |
000870 |
嘉实新收益混合 |
0.9880 |
1.3010 |
1.0140 |
1.3270 |
-0.0260 |
-2.56% |
2024-01-29 |
000870 |
嘉实新收益混合 |
1.0140 |
1.3270 |
1.0460 |
1.3590 |
-0.0320 |
-3.06% |
2024-01-26 |
000870 |
嘉实新收益混合 |
1.0460 |
1.3590 |
1.0760 |
1.3890 |
-0.0300 |
-2.79% |
2024-01-25 |
000870 |
嘉实新收益混合 |
1.0760 |
1.3890 |
1.0650 |
1.3780 |
0.0110 |
1.03% |
2024-01-24 |
000870 |
嘉实新收益混合 |
1.0650 |
1.3780 |
1.0710 |
1.3840 |
-0.0060 |
-0.56% |
2024-01-23 |
000870 |
嘉实新收益混合 |
1.0710 |
1.3840 |
1.0590 |
1.3720 |
0.0120 |
1.13% |
2024-01-22 |
000870 |
嘉实新收益混合 |
1.0590 |
1.3720 |
1.0910 |
1.4040 |
-0.0320 |
-2.93% |
2024-01-19 |
000870 |
嘉实新收益混合 |
1.0910 |
1.4040 |
1.1100 |
1.4230 |
-0.0190 |
-1.71% |
2024-01-18 |
000870 |
嘉实新收益混合 |
1.1100 |
1.4230 |
1.0890 |
1.4020 |
0.0210 |
1.93% |
2024-01-17 |
000870 |
嘉实新收益混合 |
1.0890 |
1.4020 |
1.1230 |
1.4360 |
-0.0340 |
-3.03% |
2024-01-16 |
000870 |
嘉实新收益混合 |
1.1230 |
1.4360 |
1.1210 |
1.4340 |
0.0020 |
0.18% |
2024-01-15 |
000870 |
嘉实新收益混合 |
1.1210 |
1.4340 |
1.1380 |
1.4510 |
-0.0170 |
-1.49% |
2024-01-12 |
000870 |
嘉实新收益混合 |
1.1380 |
1.4510 |
1.1520 |
1.4650 |
-0.0140 |
-1.22% |
2024-01-11 |
000870 |
嘉实新收益混合 |
1.1520 |
1.4650 |
1.1350 |
1.4480 |
0.0170 |
1.50% |
2024-01-10 |
000870 |
嘉实新收益混合 |
1.1350 |
1.4480 |
1.1270 |
1.4400 |
0.0080 |
0.71% |
2024-01-09 |
000870 |
嘉实新收益混合 |
1.1270 |
1.4400 |
1.1210 |
1.4340 |
0.0060 |
0.54% |
2024-01-08 |
000870 |
嘉实新收益混合 |
1.1210 |
1.4340 |
1.1460 |
1.4590 |
-0.0250 |
-2.18% |
2024-01-05 |
000870 |
嘉实新收益混合 |
1.1460 |
1.4590 |
1.1720 |
1.4850 |
-0.0260 |
-2.22% |
2024-01-04 |
000870 |
嘉实新收益混合 |
1.1720 |
1.4850 |
1.1930 |
1.5060 |
-0.0210 |
-1.76% |
2024-01-03 |
000870 |
嘉实新收益混合 |
1.1930 |
1.5060 |
1.2100 |
1.5230 |
-0.0170 |
-1.40% |
2024-01-02 |
000870 |
嘉实新收益混合 |
1.2100 |
1.5230 |
1.2360 |
1.5490 |
-0.0260 |
-2.10% |
2023-12-29 |
000870 |
嘉实新收益混合 |
1.2360 |
1.5490 |
1.2340 |
1.5470 |
0.0020 |
0.16% |
2023-12-28 |
000870 |
嘉实新收益混合 |
1.2340 |
1.5470 |
1.1850 |
1.4980 |
0.0490 |
4.14% |
2023-12-27 |
000870 |
嘉实新收益混合 |
1.1850 |
1.4980 |
1.1850 |
1.4980 |
0.0000 |
0.00% |
2023-12-26 |
000870 |
嘉实新收益混合 |
1.1850 |
1.4980 |
1.1980 |
1.5110 |
-0.0130 |
-1.09% |
2023-12-25 |
000870 |
嘉实新收益混合 |
1.1980 |
1.5110 |
1.1880 |
1.5010 |
0.0100 |
0.84% |
2023-12-22 |
000870 |
嘉实新收益混合 |
1.1880 |
1.5010 |
1.1810 |
1.4940 |
0.0070 |
0.59% |
2023-12-21 |
000870 |
嘉实新收益混合 |
1.1810 |
1.4940 |
1.1640 |
1.4770 |
0.0170 |
1.46% |
2023-12-20 |
000870 |
嘉实新收益混合 |
1.1640 |
1.4770 |
1.1780 |
1.4910 |
-0.0140 |
-1.19% |
2023-12-19 |
000870 |
嘉实新收益混合 |
1.1780 |
1.4910 |
1.1780 |
1.4910 |
0.0000 |
0.00% |
2023-12-18 |
000870 |
嘉实新收益混合 |
1.1780 |
1.4910 |
1.1940 |
1.5070 |
-0.0160 |
-1.34% |
2023-12-15 |
000870 |
嘉实新收益混合 |
1.1940 |
1.5070 |
1.1970 |
1.5100 |
-0.0030 |
-0.25% |
2023-12-14 |
000870 |
嘉实新收益混合 |
1.1970 |
1.5100 |
1.2040 |
1.5170 |
-0.0070 |
-0.58% |
2023-12-13 |
000870 |
嘉实新收益混合 |
1.2040 |
1.5170 |
1.2200 |
1.5330 |
-0.0160 |
-1.31% |
2023-12-12 |
000870 |
嘉实新收益混合 |
1.2200 |
1.5330 |
1.2220 |
1.5350 |
-0.0020 |
-0.16% |
2023-12-11 |
000870 |
嘉实新收益混合 |
1.2220 |
1.5350 |
1.2100 |
1.5230 |
0.0120 |
0.99% |
2023-12-08 |
000870 |
嘉实新收益混合 |
1.2100 |
1.5230 |
1.2030 |
1.5160 |
0.0070 |
0.58% |
2023-12-07 |
000870 |
嘉实新收益混合 |
1.2030 |
1.5160 |
1.2120 |
1.5250 |
-0.0090 |
-0.74% |
2023-12-06 |
000870 |
嘉实新收益混合 |
1.2120 |
1.5250 |
1.2060 |
1.5190 |
0.0060 |
0.50% |
2023-12-05 |
000870 |
嘉实新收益混合 |
1.2060 |
1.5190 |
1.2350 |
1.5480 |
-0.0290 |
-2.35% |
2023-12-04 |
000870 |
嘉实新收益混合 |
1.2350 |
1.5480 |
1.2520 |
1.5650 |
-0.0170 |
-1.36% |
2023-12-01 |
000870 |
嘉实新收益混合 |
1.2520 |
1.5650 |
1.2570 |
1.5700 |
-0.0050 |
-0.40% |
2023-11-30 |
000870 |
嘉实新收益混合 |
1.2570 |
1.5700 |
1.2580 |
1.5710 |
-0.0010 |
-0.08% |
2023-11-29 |
000870 |
嘉实新收益混合 |
1.2580 |
1.5710 |
1.2610 |
1.5740 |
-0.0030 |
-0.24% |
2023-11-28 |
000870 |
嘉实新收益混合 |
1.2610 |
1.5740 |
1.2520 |
1.5650 |
0.0090 |
0.72% |
2023-11-27 |
000870 |
嘉实新收益混合 |
1.2520 |
1.5650 |
1.2650 |
1.5780 |
-0.0130 |
-1.03% |
2023-11-24 |
000870 |
嘉实新收益混合 |
1.2650 |
1.5780 |
1.2840 |
1.5970 |
-0.0190 |
-1.48% |
2023-11-23 |
000870 |
嘉实新收益混合 |
1.2840 |
1.5970 |
1.2780 |
1.5910 |
0.0060 |
0.47% |
2023-11-22 |
000870 |
嘉实新收益混合 |
1.2780 |
1.5910 |
1.2990 |
1.6120 |
-0.0210 |
-1.62% |
2023-11-20 |
000870 |
嘉实新收益混合 |
1.3010 |
1.6140 |
1.2890 |
1.6020 |
0.0120 |
0.93% |
2023-11-17 |
000870 |
嘉实新收益混合 |
1.2890 |
1.6020 |
1.2860 |
1.5990 |
0.0030 |
0.23% |
2023-11-16 |
000870 |
嘉实新收益混合 |
1.2860 |
1.5990 |
1.3080 |
1.6210 |
-0.0220 |
-1.68% |
2023-11-15 |
000870 |
嘉实新收益混合 |
1.3080 |
1.6210 |
1.3010 |
1.6140 |
0.0070 |
0.54% |
2023-11-14 |
000870 |
嘉实新收益混合 |
1.3010 |
1.6140 |
1.2970 |
1.6100 |
0.0040 |
0.31% |
2023-11-13 |
000870 |
嘉实新收益混合 |
1.2970 |
1.6100 |
1.2900 |
1.6030 |
0.0070 |
0.54% |
2023-11-10 |
000870 |
嘉实新收益混合 |
1.2900 |
1.6030 |
1.2980 |
1.6110 |
-0.0080 |
-0.62% |
2023-11-09 |
000870 |
嘉实新收益混合 |
1.2980 |
1.6110 |
1.3020 |
1.6150 |
-0.0040 |
-0.31% |
2023-11-08 |
000870 |
嘉实新收益混合 |
1.3020 |
1.6150 |
1.3010 |
1.6140 |
0.0010 |
0.08% |
2023-11-07 |
000870 |
嘉实新收益混合 |
1.3010 |
1.6140 |
1.3090 |
1.6220 |
-0.0080 |
-0.61% |
2023-11-06 |
000870 |
嘉实新收益混合 |
1.3090 |
1.6220 |
1.2720 |
1.5850 |
0.0370 |
2.91% |
2023-11-03 |
000870 |
嘉实新收益混合 |
1.2720 |
1.5850 |
1.2550 |
1.5680 |
0.0170 |
1.35% |
2023-11-02 |
000870 |
嘉实新收益混合 |
1.2550 |
1.5680 |
1.2700 |
1.5830 |
-0.0150 |
-1.18% |
2023-11-01 |
000870 |
嘉实新收益混合 |
1.2700 |
1.5830 |
1.2730 |
1.5860 |
-0.0030 |
-0.24% |
2023-10-31 |
000870 |
嘉实新收益混合 |
1.2730 |
1.5860 |
1.2800 |
1.5930 |
-0.0070 |
-0.55% |
2023-10-30 |
000870 |
嘉实新收益混合 |
1.2800 |
1.5930 |
1.2350 |
1.5480 |
0.0450 |
3.64% |
2023-10-27 |
000870 |
嘉实新收益混合 |
1.2350 |
1.5480 |
1.2000 |
1.5130 |
0.0350 |
2.92% |
2023-10-26 |
000870 |
嘉实新收益混合 |
1.2000 |
1.5130 |
1.2040 |
1.5170 |
-0.0040 |
-0.33% |
2023-10-25 |
000870 |
嘉实新收益混合 |
1.2040 |
1.5170 |
1.2100 |
1.5230 |
-0.0060 |
-0.50% |
2023-10-24 |
000870 |
嘉实新收益混合 |
1.2100 |
1.5230 |
1.2160 |
1.5290 |
-0.0060 |
-0.49% |
2023-10-23 |
000870 |
嘉实新收益混合 |
1.2160 |
1.5290 |
1.2280 |
1.5410 |
-0.0120 |
-0.98% |
2023-10-20 |
000870 |
嘉实新收益混合 |
1.2280 |
1.5410 |
1.2360 |
1.5490 |
-0.0080 |
-0.65% |
2023-10-19 |
000870 |
嘉实新收益混合 |
1.2360 |
1.5490 |
1.2460 |
1.5590 |
-0.0100 |
-0.80% |
2023-10-18 |
000870 |
嘉实新收益混合 |
1.2460 |
1.5590 |
1.2600 |
1.5730 |
-0.0140 |
-1.11% |
2023-10-17 |
000870 |
嘉实新收益混合 |
1.2600 |
1.5730 |
1.2530 |
1.5660 |
0.0070 |
0.56% |
2023-10-16 |
000870 |
嘉实新收益混合 |
1.2530 |
1.5660 |
1.2770 |
1.5900 |
-0.0240 |
-1.88% |
2023-10-13 |
000870 |
嘉实新收益混合 |
1.2770 |
1.5900 |
1.2860 |
1.5990 |
-0.0090 |
-0.70% |
2023-10-12 |
000870 |
嘉实新收益混合 |
1.2860 |
1.5990 |
1.2810 |
1.5940 |
0.0050 |
0.39% |
2023-10-11 |
000870 |
嘉实新收益混合 |
1.2810 |
1.5940 |
1.2610 |
1.5740 |
0.0200 |
1.59% |
2023-10-10 |
000870 |
嘉实新收益混合 |
1.2610 |
1.5740 |
1.2770 |
1.5900 |
-0.0160 |
-1.25% |
2023-10-09 |
000870 |
嘉实新收益混合 |
1.2770 |
1.5900 |
1.2810 |
1.5940 |
-0.0040 |
-0.31% |
2023-09-28 |
000870 |
嘉实新收益混合 |
1.2810 |
1.5940 |
1.2860 |
1.5990 |
-0.0050 |
-0.39% |
2023-09-27 |
000870 |
嘉实新收益混合 |
1.2860 |
1.5990 |
1.2700 |
1.5830 |
0.0160 |
1.26% |
2023-09-26 |
000870 |
嘉实新收益混合 |
1.2700 |
1.5830 |
1.2820 |
1.5950 |
-0.0120 |
-0.94% |
2023-09-25 |
000870 |
嘉实新收益混合 |
1.2820 |
1.5950 |
1.2810 |
1.5940 |
0.0010 |
0.08% |
2023-09-22 |
000870 |
嘉实新收益混合 |
1.2810 |
1.5940 |
1.2640 |
1.5770 |
0.0170 |
1.34% |
2023-09-21 |
000870 |
嘉实新收益混合 |
1.2640 |
1.5770 |
1.2770 |
1.5900 |
-0.0130 |
-1.02% |
2023-09-20 |
000870 |
嘉实新收益混合 |
1.2770 |
1.5900 |
1.2890 |
1.6020 |
-0.0120 |
-0.93% |
2023-09-19 |
000870 |
嘉实新收益混合 |
1.2890 |
1.6020 |
1.3000 |
1.6130 |
-0.0110 |
-0.85% |
2023-09-18 |
000870 |
嘉实新收益混合 |
1.3000 |
1.6130 |
1.2860 |
1.5990 |
0.0140 |
1.09% |
2023-09-15 |
000870 |
嘉实新收益混合 |
1.2860 |
1.5990 |
1.2820 |
1.5950 |
0.0040 |
0.31% |
2023-09-14 |
000870 |
嘉实新收益混合 |
1.2820 |
1.5950 |
1.2910 |
1.6040 |
-0.0090 |
-0.70% |
2023-09-13 |
000870 |
嘉实新收益混合 |
1.2910 |
1.6040 |
1.3030 |
1.6160 |
-0.0120 |
-0.92% |
2023-09-12 |
000870 |
嘉实新收益混合 |
1.3030 |
1.6160 |
1.3120 |
1.6250 |
-0.0090 |
-0.69% |
2023-09-11 |
000870 |
嘉实新收益混合 |
1.3120 |
1.6250 |
1.3050 |
1.6180 |
0.0070 |
0.54% |
2023-09-08 |
000870 |
嘉实新收益混合 |
1.3050 |
1.6180 |
1.3010 |
1.6140 |
0.0040 |
0.31% |
2023-09-07 |
000870 |
嘉实新收益混合 |
1.3010 |
1.6140 |
1.3270 |
1.6400 |
-0.0260 |
-1.96% |
2023-09-06 |
000870 |
嘉实新收益混合 |
1.3270 |
1.6400 |
1.3320 |
1.6450 |
-0.0050 |
-0.38% |
2023-09-05 |
000870 |
嘉实新收益混合 |
1.3320 |
1.6450 |
1.3350 |
1.6480 |
-0.0030 |
-0.22% |
2023-09-04 |
000870 |
嘉实新收益混合 |
1.3350 |
1.6480 |
1.3200 |
1.6330 |
0.0150 |
1.14% |
2023-09-01 |
000870 |
嘉实新收益混合 |
1.3200 |
1.6330 |
1.3210 |
1.6340 |
-0.0010 |
-0.08% |
2023-08-31 |
000870 |
嘉实新收益混合 |
1.3210 |
1.6340 |
1.3270 |
1.6400 |
-0.0060 |
-0.45% |
2023-08-30 |
000870 |
嘉实新收益混合 |
1.3270 |
1.6400 |
1.3210 |
1.6340 |
0.0060 |
0.45% |
2023-08-29 |
000870 |
嘉实新收益混合 |
1.3210 |
1.6340 |
1.2840 |
1.5970 |
0.0370 |
2.88% |
2023-08-28 |
000870 |
嘉实新收益混合 |
1.2840 |
1.5970 |
1.2730 |
1.5860 |
0.0110 |
0.86% |
2023-08-25 |
000870 |
嘉实新收益混合 |
1.2730 |
1.5860 |
1.2840 |
1.5970 |
-0.0110 |
-0.86% |
2023-08-24 |
000870 |
嘉实新收益混合 |
1.2840 |
1.5970 |
1.2570 |
1.5700 |
0.0270 |
2.15% |
2023-08-23 |
000870 |
嘉实新收益混合 |
1.2570 |
1.5700 |
1.2860 |
1.5990 |
-0.0290 |
-2.26% |
2023-08-22 |
000870 |
嘉实新收益混合 |
1.2860 |
1.5990 |
1.2960 |
1.6090 |
-0.0100 |
-0.77% |
2023-08-21 |
000870 |
嘉实新收益混合 |
1.2960 |
1.6090 |
1.3140 |
1.6270 |
-0.0180 |
-1.37% |
2023-08-18 |
000870 |
嘉实新收益混合 |
1.3140 |
1.6270 |
1.3310 |
1.6440 |
-0.0170 |
-1.28% |
2023-08-17 |
000870 |
嘉实新收益混合 |
1.3310 |
1.6440 |
1.3220 |
1.6350 |
0.0090 |
0.68% |
2023-08-16 |
000870 |
嘉实新收益混合 |
1.3220 |
1.6350 |
1.3330 |
1.6460 |
-0.0110 |
-0.83% |
2023-08-15 |
000870 |
嘉实新收益混合 |
1.3330 |
1.6460 |
1.3460 |
1.6590 |
-0.0130 |
-0.97% |
2023-08-14 |
000870 |
嘉实新收益混合 |
1.3460 |
1.6590 |
1.3560 |
1.6690 |
-0.0100 |
-0.74% |
2023-08-11 |
000870 |
嘉实新收益混合 |
1.3560 |
1.6690 |
1.3800 |
1.6930 |
-0.0240 |
-1.74% |
2023-08-10 |
000870 |
嘉实新收益混合 |
1.3800 |
1.6930 |
1.3800 |
1.6930 |
0.0000 |
0.00% |
2023-08-09 |
000870 |
嘉实新收益混合 |
1.3800 |
1.6930 |
1.3710 |
1.6840 |
0.0090 |
0.66% |
2023-08-08 |
000870 |
嘉实新收益混合 |
1.3710 |
1.6840 |
1.3710 |
1.6840 |
0.0000 |
0.00% |
2023-08-07 |
000870 |
嘉实新收益混合 |
1.3710 |
1.6840 |
1.3960 |
1.7090 |
-0.0250 |
-1.79% |
2023-08-04 |
000870 |
嘉实新收益混合 |
1.3960 |
1.7090 |
1.3930 |
1.7060 |
0.0030 |
0.22% |
2023-08-03 |
000870 |
嘉实新收益混合 |
1.3930 |
1.7060 |
1.3860 |
1.6990 |
0.0070 |
0.51% |
2023-08-02 |
000870 |
嘉实新收益混合 |
1.3860 |
1.6990 |
1.3920 |
1.7050 |
-0.0060 |
-0.43% |
2023-08-01 |
000870 |
嘉实新收益混合 |
1.3920 |
1.7050 |
1.3890 |
1.7020 |
0.0030 |
0.22% |
2023-07-31 |
000870 |
嘉实新收益混合 |
1.3890 |
1.7020 |
1.3910 |
1.7040 |
-0.0020 |
-0.14% |
2023-07-28 |
000870 |
嘉实新收益混合 |
1.3910 |
1.7040 |
1.3840 |
1.6970 |
0.0070 |
0.51% |
2023-07-27 |
000870 |
嘉实新收益混合 |
1.3840 |
1.6970 |
1.3830 |
1.6960 |
0.0010 |
0.07% |
2023-07-26 |
000870 |
嘉实新收益混合 |
1.3830 |
1.6960 |
1.3760 |
1.6890 |
0.0070 |
0.51% |
2023-07-25 |
000870 |
嘉实新收益混合 |
1.3760 |
1.6890 |
1.3480 |
1.6610 |
0.0280 |
2.08% |
2023-07-24 |
000870 |
嘉实新收益混合 |
1.3480 |
1.6610 |
1.3590 |
1.6720 |
-0.0110 |
-0.81% |
2023-07-21 |
000870 |
嘉实新收益混合 |
1.3590 |
1.6720 |
1.3540 |
1.6670 |
0.0050 |
0.37% |
2023-07-20 |
000870 |
嘉实新收益混合 |
1.3540 |
1.6670 |
1.3610 |
1.6740 |
-0.0070 |
-0.51% |
2023-07-19 |
000870 |
嘉实新收益混合 |
1.3610 |
1.6740 |
1.3730 |
1.6860 |
-0.0120 |
-0.87% |
2023-07-18 |
000870 |
嘉实新收益混合 |
1.3730 |
1.6860 |
1.3720 |
1.6850 |
0.0010 |
0.07% |
2023-07-17 |
000870 |
嘉实新收益混合 |
1.3720 |
1.6850 |
1.3870 |
1.7000 |
-0.0150 |
-1.08% |
2023-07-14 |
000870 |
嘉实新收益混合 |
1.3870 |
1.7000 |
1.4020 |
1.7150 |
-0.0150 |
-1.07% |
2023-07-13 |
000870 |
嘉实新收益混合 |
1.4020 |
1.7150 |
1.3830 |
1.6960 |
0.0190 |
1.37% |
2023-07-12 |
000870 |
嘉实新收益混合 |
1.3830 |
1.6960 |
1.3870 |
1.7000 |
-0.0040 |
-0.29% |
2023-07-11 |
000870 |
嘉实新收益混合 |
1.3870 |
1.7000 |
1.3740 |
1.6870 |
0.0130 |
0.95% |
2023-07-10 |
000870 |
嘉实新收益混合 |
1.3740 |
1.6870 |
1.3540 |
1.6670 |
0.0200 |
1.48% |
2023-07-07 |
000870 |
嘉实新收益混合 |
1.3540 |
1.6670 |
1.3710 |
1.6840 |
-0.0170 |
-1.24% |
2023-07-06 |
000870 |
嘉实新收益混合 |
1.3710 |
1.6840 |
1.3820 |
1.6950 |
-0.0110 |
-0.80% |
2023-07-05 |
000870 |
嘉实新收益混合 |
1.3820 |
1.6950 |
1.3970 |
1.7100 |
-0.0150 |
-1.07% |
2023-07-04 |
000870 |
嘉实新收益混合 |
1.3970 |
1.7100 |
1.3860 |
1.6990 |
0.0110 |
0.79% |
2023-07-03 |
000870 |
嘉实新收益混合 |
1.3860 |
1.6990 |
1.3660 |
1.6790 |
0.0200 |
1.46% |
2023-06-30 |
000870 |
嘉实新收益混合 |
1.3660 |
1.6790 |
1.3510 |
1.6640 |
0.0150 |
1.11% |
2023-06-29 |
000870 |
嘉实新收益混合 |
1.3510 |
1.6640 |
1.3550 |
1.6680 |
-0.0040 |
-0.30% |
2023-06-28 |
000870 |
嘉实新收益混合 |
1.3550 |
1.6680 |
1.3600 |
1.6730 |
-0.0050 |
-0.37% |
2023-06-27 |
000870 |
嘉实新收益混合 |
1.3600 |
1.6730 |
1.3620 |
1.6750 |
-0.0020 |
-0.15% |
2023-06-26 |
000870 |
嘉实新收益混合 |
1.3620 |
1.6750 |
1.3680 |
1.6810 |
-0.0060 |
-0.44% |
2023-06-21 |
000870 |
嘉实新收益混合 |
1.3680 |
1.6810 |
1.3970 |
1.7100 |
-0.0290 |
-2.08% |
2023-06-20 |
000870 |
嘉实新收益混合 |
1.3970 |
1.7100 |
1.4000 |
1.7130 |
-0.0030 |
-0.21% |
2023-06-19 |
000870 |
嘉实新收益混合 |
1.4000 |
1.7130 |
1.4100 |
1.7230 |
-0.0100 |
-0.71% |
2023-06-16 |
000870 |
嘉实新收益混合 |
1.4100 |
1.7230 |
1.4040 |
1.7170 |
0.0060 |
0.43% |
2023-06-15 |
000870 |
嘉实新收益混合 |
1.4040 |
1.7170 |
1.3660 |
1.6790 |
0.0380 |
2.78% |
2023-06-14 |
000870 |
嘉实新收益混合 |
1.3660 |
1.6790 |
1.3660 |
1.6790 |
0.0000 |
0.00% |
2023-06-13 |
000870 |
嘉实新收益混合 |
1.3660 |
1.6790 |
1.3620 |
1.6750 |
0.0040 |
0.29% |
2023-06-12 |
000870 |
嘉实新收益混合 |
1.3620 |
1.6750 |
1.3470 |
1.6600 |
0.0150 |
1.11% |
2023-06-09 |
000870 |
嘉实新收益混合 |
1.3470 |
1.6600 |
1.3380 |
1.6510 |
0.0090 |
0.67% |
2023-06-08 |
000870 |
嘉实新收益混合 |
1.3380 |
1.6510 |
1.3440 |
1.6570 |
-0.0060 |
-0.45% |
2023-06-07 |
000870 |
嘉实新收益混合 |
1.3440 |
1.6570 |
1.3600 |
1.6730 |
-0.0160 |
-1.18% |
2023-06-06 |
000870 |
嘉实新收益混合 |
1.3600 |
1.6730 |
1.3870 |
1.7000 |
-0.0270 |
-1.95% |
2023-06-05 |
000870 |
嘉实新收益混合 |
1.3870 |
1.7000 |
1.4090 |
1.7220 |
-0.0220 |
-1.56% |
2023-06-02 |
000870 |
嘉实新收益混合 |
1.4090 |
1.7220 |
1.3950 |
1.7080 |
0.0140 |
1.00% |
2023-06-01 |
000870 |
嘉实新收益混合 |
1.3950 |
1.7080 |
1.3870 |
1.7000 |
0.0080 |
0.58% |
2023-05-31 |
000870 |
嘉实新收益混合 |
1.3870 |
1.7000 |
1.3990 |
1.7120 |
-0.0120 |
-0.86% |
2023-05-30 |
000870 |
嘉实新收益混合 |
1.3990 |
1.7120 |
1.4050 |
1.7180 |
-0.0060 |
-0.43% |
2023-05-29 |
000870 |
嘉实新收益混合 |
1.4050 |
1.7180 |
1.4100 |
1.7230 |
-0.0050 |
-0.35% |
2023-05-26 |
000870 |
嘉实新收益混合 |
1.4100 |
1.7230 |
1.4220 |
1.7350 |
-0.0120 |
-0.84% |
2023-05-25 |
000870 |
嘉实新收益混合 |
1.4220 |
1.7350 |
1.4220 |
1.7350 |
0.0000 |
0.00% |
2023-05-24 |
000870 |
嘉实新收益混合 |
1.4220 |
1.7350 |
1.4230 |
1.7360 |
-0.0010 |
-0.07% |
2023-05-23 |
000870 |
嘉实新收益混合 |
1.4230 |
1.7360 |
1.4340 |
1.7470 |
-0.0110 |
-0.77% |
2023-05-22 |
000870 |
嘉实新收益混合 |
1.4340 |
1.7470 |
1.4330 |
1.7460 |
0.0010 |
0.07% |
2023-05-19 |
000870 |
嘉实新收益混合 |
1.4330 |
1.7460 |
1.4210 |
1.7340 |
0.0120 |
0.84% |
2023-05-18 |
000870 |
嘉实新收益混合 |
1.4210 |
1.7340 |
1.4330 |
1.7460 |
-0.0120 |
-0.84% |
2023-05-17 |
000870 |
嘉实新收益混合 |
1.4330 |
1.7460 |
1.4410 |
1.7540 |
-0.0080 |
-0.56% |
2023-05-16 |
000870 |
嘉实新收益混合 |
1.4410 |
1.7540 |
1.4430 |
1.7560 |
-0.0020 |
-0.14% |
2023-05-15 |
000870 |
嘉实新收益混合 |
1.4430 |
1.7560 |
1.4190 |
1.7320 |
0.0240 |
1.69% |
2023-05-12 |
000870 |
嘉实新收益混合 |
1.4190 |
1.7320 |
1.4320 |
1.7450 |
-0.0130 |
-0.91% |
2023-05-11 |
000870 |
嘉实新收益混合 |
1.4320 |
1.7450 |
1.4320 |
1.7450 |
0.0000 |
0.00% |
2023-05-10 |
000870 |
嘉实新收益混合 |
1.4320 |
1.7450 |
1.4160 |
1.7290 |
0.0160 |
1.13% |
2023-05-09 |
000870 |
嘉实新收益混合 |
1.4160 |
1.7290 |
1.4380 |
1.7510 |
-0.0220 |
-1.53% |
2023-05-08 |
000870 |
嘉实新收益混合 |
1.4380 |
1.7510 |
1.4360 |
1.7490 |
0.0020 |
0.14% |
2023-05-05 |
000870 |
嘉实新收益混合 |
1.4360 |
1.7490 |
1.4510 |
1.7640 |
-0.0150 |
-1.03% |
2023-05-04 |
000870 |
嘉实新收益混合 |
1.4510 |
1.7640 |
1.4700 |
1.7830 |
-0.0190 |
-1.29% |
2023-04-28 |
000870 |
嘉实新收益混合 |
1.4700 |
1.7830 |
1.4810 |
1.7940 |
-0.0110 |
-0.74% |
2023-04-27 |
000870 |
嘉实新收益混合 |
1.4810 |
1.7940 |
1.4600 |
1.7730 |
0.0210 |
1.44% |
2023-04-26 |
000870 |
嘉实新收益混合 |
1.4600 |
1.7730 |
1.4320 |
1.7450 |
0.0280 |
1.96% |
2023-04-25 |
000870 |
嘉实新收益混合 |
1.4320 |
1.7450 |
1.4600 |
1.7730 |
-0.0280 |
-1.92% |
2023-04-24 |
000870 |
嘉实新收益混合 |
1.4600 |
1.7730 |
1.4930 |
1.8060 |
-0.0330 |
-2.21% |
2023-04-21 |
000870 |
嘉实新收益混合 |
1.4930 |
1.8060 |
1.5270 |
1.8400 |
-0.0340 |
-2.23% |
2023-04-20 |
000870 |
嘉实新收益混合 |
1.5270 |
1.8400 |
1.5510 |
1.8640 |
-0.0240 |
-1.55% |
2023-04-19 |
000870 |
嘉实新收益混合 |
1.5510 |
1.8640 |
1.5620 |
1.8750 |
-0.0110 |
-0.70% |
2023-04-18 |
000870 |
嘉实新收益混合 |
1.5620 |
1.8750 |
1.5700 |
1.8830 |
-0.0080 |
-0.51% |
2023-04-17 |
000870 |
嘉实新收益混合 |
1.5700 |
1.8830 |
1.5660 |
1.8790 |
0.0040 |
0.26% |
2023-04-14 |
000870 |
嘉实新收益混合 |
1.5660 |
1.8790 |
1.5590 |
1.8720 |
0.0070 |
0.45% |
2023-04-13 |
000870 |
嘉实新收益混合 |
1.5590 |
1.8720 |
1.5540 |
1.8670 |
0.0050 |
0.32% |
2023-04-12 |
000870 |
嘉实新收益混合 |
1.5540 |
1.8670 |
1.5630 |
1.8760 |
-0.0090 |
-0.58% |
2023-04-11 |
000870 |
嘉实新收益混合 |
1.5630 |
1.8760 |
1.5640 |
1.8770 |
-0.0010 |
-0.06% |
2023-04-10 |
000870 |
嘉实新收益混合 |
1.5640 |
1.8770 |
1.5670 |
1.8800 |
-0.0030 |
-0.19% |
2023-04-07 |
000870 |
嘉实新收益混合 |
1.5670 |
1.8800 |
1.5460 |
1.8590 |
0.0210 |
1.36% |
2023-04-06 |
000870 |
嘉实新收益混合 |
1.5460 |
1.8590 |
1.5350 |
1.8480 |
0.0110 |
0.72% |
2023-04-04 |
000870 |
嘉实新收益混合 |
1.5350 |
1.8480 |
1.5440 |
1.8570 |
-0.0090 |
-0.58% |
2023-04-03 |
000870 |
嘉实新收益混合 |
1.5440 |
1.8570 |
1.5500 |
1.8630 |
-0.0060 |
-0.39% |
2023-03-31 |
000870 |
嘉实新收益混合 |
1.5500 |
1.8630 |
1.5590 |
1.8720 |
-0.0090 |
-0.58% |
2023-03-30 |
000870 |
嘉实新收益混合 |
1.5590 |
1.8720 |
1.5520 |
1.8650 |
0.0070 |
0.45% |
2023-03-29 |
000870 |
嘉实新收益混合 |
1.5520 |
1.8650 |
1.5510 |
1.8640 |
0.0010 |
0.06% |