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%
2024-04-24
盘中实时估值(仅供参考)
1.0705
-0.0025 -0.2366%
- 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
今年以来,嘉实新收益混合(000870)基金累计收益率-6.15%
| 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 |
| 2024-04-24 |
000870 |
嘉实新收益混合 |
1.0730 |
1.3860 |
1.0720 |
1.3850 |
0.0010 |
0.09% |
| 2024-04-23 |
000870 |
嘉实新收益混合 |
1.0720 |
1.3850 |
1.0710 |
1.3840 |
0.0010 |
0.09% |
| 2024-04-22 |
000870 |
嘉实新收益混合 |
1.0710 |
1.3840 |
1.0620 |
1.3750 |
0.0090 |
0.85% |
| 2024-04-19 |
000870 |
嘉实新收益混合 |
1.0620 |
1.3750 |
1.0830 |
1.3960 |
-0.0210 |
-1.94% |
| 2024-04-18 |
000870 |
嘉实新收益混合 |
1.0830 |
1.3960 |
1.0840 |
1.3970 |
-0.0010 |
-0.09% |
| 2024-04-17 |
000870 |
嘉实新收益混合 |
1.0840 |
1.3970 |
1.0620 |
1.3750 |
0.0220 |
2.07% |
| 2024-04-16 |
000870 |
嘉实新收益混合 |
1.0620 |
1.3750 |
1.0920 |
1.4050 |
-0.0300 |
-2.75% |
| 2024-04-15 |
000870 |
嘉实新收益混合 |
1.0920 |
1.4050 |
1.0850 |
1.3980 |
0.0070 |
0.65% |
| 2024-04-12 |
000870 |
嘉实新收益混合 |
1.0850 |
1.3980 |
1.0930 |
1.4060 |
-0.0080 |
-0.73% |
| 2024-04-11 |
000870 |
嘉实新收益混合 |
1.0930 |
1.4060 |
1.1020 |
1.4150 |
-0.0090 |
-0.82% |
|
|
| 2024-04-10 |
000870 |
嘉实新收益混合 |
1.1020 |
1.4150 |
1.1170 |
1.4300 |
-0.0150 |
-1.34% |
| 2024-04-09 |
000870 |
嘉实新收益混合 |
1.1170 |
1.4300 |
1.0970 |
1.4100 |
0.0200 |
1.82% |
| 2024-04-08 |
000870 |
嘉实新收益混合 |
1.0970 |
1.4100 |
1.1110 |
1.4240 |
-0.0140 |
-1.26% |
| 2024-04-03 |
000870 |
嘉实新收益混合 |
1.1110 |
1.4240 |
1.1300 |
1.4430 |
-0.0190 |
-1.68% |
| 2024-04-02 |
000870 |
嘉实新收益混合 |
1.1300 |
1.4430 |
1.1390 |
1.4520 |
-0.0090 |
-0.79% |
| 2024-04-01 |
000870 |
嘉实新收益混合 |
1.1390 |
1.4520 |
1.1140 |
1.4270 |
0.0250 |
2.24% |
| 2024-03-29 |
000870 |
嘉实新收益混合 |
1.1140 |
1.4270 |
1.1120 |
1.4250 |
0.0020 |
0.18% |
| 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% |
