嘉实鑫和一年持有期混合C基金净值查询(008665)
今天最新净值
1.0729
0.0018 0.17%
2025-12-18
盘中实时估值(仅供参考)
1.0718
-0.0011 -0.1036%
- 累计净值：1.1129
- 成立日期：2019-12-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.4121亿
- 最近资产：0.11亿元
- 基金公司：嘉实基金
- 基金经理：王茜 林洪钧 杨烨超 黄欣欣
今年以来,嘉实鑫和一年持有期混合C(008665)基金累计收益率-0.61%
| 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 |
| 2025-12-18 |
008665 |
嘉实鑫和一年持有期混合C |
1.0730 |
1.1130 |
1.0729 |
1.1129 |
0.0001 |
0.01% |
| 2025-12-17 |
008665 |
嘉实鑫和一年持有期混合C |
1.0729 |
1.1129 |
1.0711 |
1.1111 |
0.0018 |
0.17% |
| 2025-12-16 |
008665 |
嘉实鑫和一年持有期混合C |
1.0711 |
1.1111 |
1.0720 |
1.1120 |
-0.0009 |
-0.08% |
| 2025-12-15 |
008665 |
嘉实鑫和一年持有期混合C |
1.0720 |
1.1120 |
1.0724 |
1.1124 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008665 |
嘉实鑫和一年持有期混合C |
1.0724 |
1.1124 |
1.0721 |
1.1121 |
0.0003 |
0.03% |
| 2025-12-11 |
008665 |
嘉实鑫和一年持有期混合C |
1.0721 |
1.1121 |
1.0726 |
1.1126 |
-0.0005 |
-0.05% |
| 2025-12-10 |
008665 |
嘉实鑫和一年持有期混合C |
1.0726 |
1.1126 |
1.0718 |
1.1118 |
0.0008 |
0.07% |
| 2025-12-09 |
008665 |
嘉实鑫和一年持有期混合C |
1.0718 |
1.1118 |
1.0720 |
1.1120 |
-0.0002 |
-0.02% |
| 2025-12-08 |
008665 |
嘉实鑫和一年持有期混合C |
1.0720 |
1.1120 |
1.0707 |
1.1107 |
0.0013 |
0.12% |
| 2025-12-05 |
008665 |
嘉实鑫和一年持有期混合C |
1.0707 |
1.1107 |
1.0694 |
1.1094 |
0.0013 |
0.12% |
|
|
| 2025-12-04 |
008665 |
嘉实鑫和一年持有期混合C |
1.0694 |
1.1094 |
1.0695 |
1.1095 |
-0.0001 |
-0.01% |
| 2025-12-03 |
008665 |
嘉实鑫和一年持有期混合C |
1.0695 |
1.1095 |
1.0697 |
1.1097 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008665 |
嘉实鑫和一年持有期混合C |
1.0697 |
1.1097 |
1.0700 |
1.1100 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008665 |
嘉实鑫和一年持有期混合C |
1.0700 |
1.1100 |
1.0687 |
1.1087 |
0.0013 |
0.12% |
| 2025-11-28 |
008665 |
嘉实鑫和一年持有期混合C |
1.0687 |
1.1087 |
1.0681 |
1.1081 |
0.0006 |
0.06% |
| 2025-11-27 |
008665 |
嘉实鑫和一年持有期混合C |
1.0681 |
1.1081 |
1.0691 |
1.1091 |
-0.0010 |
-0.09% |
| 2025-11-26 |
008665 |
嘉实鑫和一年持有期混合C |
1.0691 |
1.1091 |
1.0689 |
1.1089 |
0.0002 |
0.02% |
| 2025-11-25 |
008665 |
嘉实鑫和一年持有期混合C |
1.0689 |
1.1089 |
1.0680 |
1.1080 |
0.0009 |
0.08% |
| 2025-11-24 |
008665 |
嘉实鑫和一年持有期混合C |
1.0680 |
1.1080 |
1.0694 |
1.1094 |
-0.0014 |
-0.13% |
| 2025-11-21 |
008665 |
嘉实鑫和一年持有期混合C |
1.0694 |
1.1094 |
1.0743 |
1.1143 |
-0.0049 |
-0.46% |
| 2025-11-20 |
008665 |
嘉实鑫和一年持有期混合C |
1.0743 |
1.1143 |
1.0760 |
1.1160 |
-0.0017 |
-0.16% |
| 2025-11-19 |
008665 |
嘉实鑫和一年持有期混合C |
1.0760 |
1.1160 |
1.0746 |
1.1146 |
0.0014 |
0.13% |
| 2025-11-18 |
008665 |
嘉实鑫和一年持有期混合C |
1.0746 |
1.1146 |
1.0775 |
1.1175 |
-0.0029 |
-0.27% |
| 2025-11-17 |
008665 |
嘉实鑫和一年持有期混合C |
1.0775 |
1.1175 |
1.0770 |
1.1170 |
0.0005 |
0.05% |
| 2025-11-14 |
008665 |
嘉实鑫和一年持有期混合C |
1.0770 |
1.1170 |
1.0788 |
1.1188 |
-0.0018 |
-0.17% |
|
|
| 2025-11-13 |
008665 |
嘉实鑫和一年持有期混合C |
1.0788 |
1.1188 |
1.0764 |
1.1164 |
0.0024 |
0.22% |
| 2025-11-12 |
008665 |
嘉实鑫和一年持有期混合C |
1.0764 |
1.1164 |
1.0764 |
1.1164 |
0.0000 |
0.00% |
| 2025-11-11 |
008665 |
嘉实鑫和一年持有期混合C |
1.0764 |
1.1164 |
1.0780 |
1.1180 |
-0.0016 |
-0.15% |
| 2025-11-10 |
008665 |
嘉实鑫和一年持有期混合C |
1.0780 |
1.1180 |
1.0770 |
1.1170 |
0.0010 |
0.09% |
| 2025-11-07 |
008665 |
嘉实鑫和一年持有期混合C |
1.0770 |
1.1170 |
1.0777 |
1.1177 |
-0.0007 |
-0.06% |
| 2025-11-06 |
008665 |
嘉实鑫和一年持有期混合C |
1.0777 |
1.1177 |
1.0763 |
1.1163 |
0.0014 |
0.13% |
| 2025-11-05 |
008665 |
嘉实鑫和一年持有期混合C |
1.0763 |
1.1163 |
1.0767 |
1.1167 |
-0.0004 |
-0.04% |
| 2025-11-04 |
008665 |
嘉实鑫和一年持有期混合C |
1.0767 |
1.1167 |
1.0784 |
1.1184 |
-0.0017 |
-0.16% |
| 2025-11-03 |
008665 |
嘉实鑫和一年持有期混合C |
1.0784 |
1.1184 |
1.0788 |
1.1188 |
-0.0004 |
-0.04% |
| 2025-10-31 |
008665 |
嘉实鑫和一年持有期混合C |
1.0788 |
1.1188 |
1.0818 |
1.1218 |
-0.0030 |
-0.28% |
| 2025-10-30 |
008665 |
嘉实鑫和一年持有期混合C |
1.0818 |
1.1218 |
1.0841 |
1.1241 |
-0.0023 |
-0.21% |
| 2025-10-29 |
008665 |
嘉实鑫和一年持有期混合C |
1.0841 |
1.1241 |
1.0805 |
1.1205 |
0.0036 |
0.33% |
| 2025-10-28 |
008665 |
嘉实鑫和一年持有期混合C |
1.0805 |
1.1205 |
1.0814 |
1.1214 |
-0.0009 |
-0.08% |
| 2025-10-27 |
008665 |
嘉实鑫和一年持有期混合C |
1.0814 |
1.1214 |
1.0791 |
1.1191 |
0.0023 |
0.21% |
| 2025-10-24 |
008665 |
嘉实鑫和一年持有期混合C |
1.0791 |
1.1191 |
1.0764 |
1.1164 |
0.0027 |
0.25% |
| 2025-10-23 |
008665 |
嘉实鑫和一年持有期混合C |
1.0764 |
1.1164 |
1.0758 |
1.1158 |
0.0006 |
0.06% |
| 2025-10-22 |
008665 |
嘉实鑫和一年持有期混合C |
1.0758 |
1.1158 |
1.0772 |
1.1172 |
-0.0014 |
-0.13% |
| 2025-10-21 |
008665 |
嘉实鑫和一年持有期混合C |
1.0772 |
1.1172 |
1.0744 |
1.1144 |
0.0028 |
0.26% |
| 2025-10-20 |
008665 |
嘉实鑫和一年持有期混合C |
1.0744 |
1.1144 |
1.0744 |
1.1144 |
0.0000 |
0.00% |
| 2025-10-17 |
008665 |
嘉实鑫和一年持有期混合C |
1.0744 |
1.1144 |
1.0775 |
1.1175 |
-0.0031 |
-0.29% |
| 2025-10-16 |
008665 |
嘉实鑫和一年持有期混合C |
1.0775 |
1.1175 |
1.0783 |
1.1183 |
-0.0008 |
-0.07% |
| 2025-10-15 |
008665 |
嘉实鑫和一年持有期混合C |
1.0783 |
1.1183 |
1.0757 |
1.1157 |
0.0026 |
0.24% |
| 2025-10-14 |
008665 |
嘉实鑫和一年持有期混合C |
1.0757 |
1.1157 |
1.0788 |
1.1188 |
-0.0031 |
-0.29% |
| 2025-10-13 |
008665 |
嘉实鑫和一年持有期混合C |
1.0788 |
1.1188 |
1.0781 |
1.1181 |
0.0007 |
0.06% |
| 2025-10-10 |
008665 |
嘉实鑫和一年持有期混合C |
1.0781 |
1.1181 |
1.0794 |
1.1194 |
-0.0013 |
-0.12% |
| 2025-10-09 |
008665 |
嘉实鑫和一年持有期混合C |
1.0794 |
1.1194 |
1.0769 |
1.1169 |
0.0025 |
0.23% |
| 2025-09-30 |
008665 |
嘉实鑫和一年持有期混合C |
1.0769 |
1.1169 |
1.0774 |
1.1174 |
-0.0005 |
-0.05% |
| 2025-09-29 |
008665 |
嘉实鑫和一年持有期混合C |
1.0774 |
1.1174 |
1.0726 |
1.1126 |
0.0048 |
0.45% |
| 2025-09-26 |
008665 |
嘉实鑫和一年持有期混合C |
1.0726 |
1.1126 |
1.0732 |
1.1132 |
-0.0006 |
-0.06% |
| 2025-09-25 |
008665 |
嘉实鑫和一年持有期混合C |
1.0732 |
1.1132 |
1.0732 |
1.1132 |
0.0000 |
0.00% |
| 2025-09-24 |
008665 |
嘉实鑫和一年持有期混合C |
1.0732 |
1.1132 |
1.0720 |
1.1120 |
0.0012 |
0.11% |
| 2025-09-23 |
008665 |
嘉实鑫和一年持有期混合C |
1.0720 |
1.1120 |
1.0738 |
1.1138 |
-0.0018 |
-0.17% |
| 2025-09-22 |
008665 |
嘉实鑫和一年持有期混合C |
1.0738 |
1.1138 |
1.0733 |
1.1133 |
0.0005 |
0.05% |
| 2025-09-19 |
008665 |
嘉实鑫和一年持有期混合C |
1.0733 |
1.1133 |
1.0732 |
1.1132 |
0.0001 |
0.01% |
| 2025-09-18 |
008665 |
嘉实鑫和一年持有期混合C |
1.0732 |
1.1132 |
1.0775 |
1.1175 |
-0.0043 |
-0.40% |
| 2025-09-17 |
008665 |
嘉实鑫和一年持有期混合C |
1.0775 |
1.1175 |
1.0763 |
1.1163 |
0.0012 |
0.11% |
| 2025-09-16 |
008665 |
嘉实鑫和一年持有期混合C |
1.0763 |
1.1163 |
1.0765 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-09-15 |
008665 |
嘉实鑫和一年持有期混合C |
1.0765 |
1.1165 |
1.0773 |
1.1173 |
-0.0008 |
-0.07% |
| 2025-09-12 |
008665 |
嘉实鑫和一年持有期混合C |
1.0773 |
1.1173 |
1.0784 |
1.1184 |
-0.0011 |
-0.10% |
| 2025-09-11 |
008665 |
嘉实鑫和一年持有期混合C |
1.0784 |
1.1184 |
1.0750 |
1.1150 |
0.0034 |
0.32% |
| 2025-09-10 |
008665 |
嘉实鑫和一年持有期混合C |
1.0750 |
1.1150 |
1.0747 |
1.1147 |
0.0003 |
0.03% |
| 2025-09-09 |
008665 |
嘉实鑫和一年持有期混合C |
1.0747 |
1.1147 |
1.0744 |
1.1144 |
0.0003 |
0.03% |
| 2025-09-08 |
008665 |
嘉实鑫和一年持有期混合C |
1.0744 |
1.1144 |
1.0759 |
1.1159 |
-0.0015 |
-0.14% |
| 2025-09-05 |
008665 |
嘉实鑫和一年持有期混合C |
1.0759 |
1.1159 |
1.0742 |
1.1142 |
0.0017 |
0.16% |
| 2025-09-04 |
008665 |
嘉实鑫和一年持有期混合C |
1.0742 |
1.1142 |
1.0761 |
1.1161 |
-0.0019 |
-0.18% |
| 2025-09-03 |
008665 |
嘉实鑫和一年持有期混合C |
1.0761 |
1.1161 |
1.0779 |
1.1179 |
-0.0018 |
-0.17% |
| 2025-09-02 |
008665 |
嘉实鑫和一年持有期混合C |
1.0779 |
1.1179 |
1.0820 |
1.1220 |
-0.0041 |
-0.38% |
| 2025-09-01 |
008665 |
嘉实鑫和一年持有期混合C |
1.0820 |
1.1220 |
1.0819 |
1.1219 |
0.0001 |
0.01% |
| 2025-08-29 |
008665 |
嘉实鑫和一年持有期混合C |
1.0819 |
1.1219 |
1.0810 |
1.1210 |
0.0009 |
0.08% |
| 2025-08-28 |
008665 |
嘉实鑫和一年持有期混合C |
1.0810 |
1.1210 |
1.0783 |
1.1183 |
0.0027 |
0.25% |
| 2025-08-27 |
008665 |
嘉实鑫和一年持有期混合C |
1.0783 |
1.1183 |
1.0803 |
1.1203 |
-0.0020 |
-0.19% |
| 2025-08-26 |
008665 |
嘉实鑫和一年持有期混合C |
1.0803 |
1.1203 |
1.0804 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-08-25 |
008665 |
嘉实鑫和一年持有期混合C |
1.0804 |
1.1204 |
1.0781 |
1.1181 |
0.0023 |
0.21% |
| 2025-08-22 |
008665 |
嘉实鑫和一年持有期混合C |
1.0781 |
1.1181 |
1.0749 |
1.1149 |
0.0032 |
0.30% |
| 2025-08-21 |
008665 |
嘉实鑫和一年持有期混合C |
1.0749 |
1.1149 |
1.0754 |
1.1154 |
-0.0005 |
-0.05% |
| 2025-08-20 |
008665 |
嘉实鑫和一年持有期混合C |
1.0754 |
1.1154 |
1.0762 |
1.1162 |
-0.0008 |
-0.07% |
| 2025-08-19 |
008665 |
嘉实鑫和一年持有期混合C |
1.0762 |
1.1162 |
1.0747 |
1.1147 |
0.0015 |
0.14% |
| 2025-08-18 |
008665 |
嘉实鑫和一年持有期混合C |
1.0747 |
1.1147 |
1.0733 |
1.1133 |
0.0014 |
0.13% |
| 2025-08-15 |
008665 |
嘉实鑫和一年持有期混合C |
1.0733 |
1.1133 |
1.0696 |
1.1096 |
0.0037 |
0.35% |
| 2025-08-14 |
008665 |
嘉实鑫和一年持有期混合C |
1.0696 |
1.1096 |
1.0704 |
1.1104 |
-0.0008 |
-0.07% |
| 2025-08-13 |
008665 |
嘉实鑫和一年持有期混合C |
1.0704 |
1.1104 |
1.0672 |
1.1072 |
0.0032 |
0.30% |
| 2025-08-12 |
008665 |
嘉实鑫和一年持有期混合C |
1.0672 |
1.1072 |
1.0658 |
1.1058 |
0.0014 |
0.13% |
| 2025-08-11 |
008665 |
嘉实鑫和一年持有期混合C |
1.0658 |
1.1058 |
1.0667 |
1.1067 |
-0.0009 |
-0.08% |
| 2025-08-08 |
008665 |
嘉实鑫和一年持有期混合C |
1.0667 |
1.1067 |
1.0667 |
1.1067 |
0.0000 |
0.00% |
| 2025-08-07 |
008665 |
嘉实鑫和一年持有期混合C |
1.0667 |
1.1067 |
1.0665 |
1.1065 |
0.0002 |
0.02% |
| 2025-08-06 |
008665 |
嘉实鑫和一年持有期混合C |
1.0665 |
1.1065 |
1.0663 |
1.1063 |
0.0002 |
0.02% |
| 2025-08-05 |
008665 |
嘉实鑫和一年持有期混合C |
1.0663 |
1.1063 |
1.0654 |
1.1054 |
0.0009 |
0.08% |
| 2025-08-04 |
008665 |
嘉实鑫和一年持有期混合C |
1.0654 |
1.1054 |
1.0655 |
1.1055 |
-0.0001 |
-0.01% |
| 2025-08-01 |
008665 |
嘉实鑫和一年持有期混合C |
1.0655 |
1.1055 |
1.0658 |
1.1058 |
-0.0003 |
-0.03% |
| 2025-07-31 |
008665 |
嘉实鑫和一年持有期混合C |
1.0658 |
1.1058 |
1.0658 |
1.1058 |
0.0000 |
0.00% |
| 2025-07-30 |
008665 |
嘉实鑫和一年持有期混合C |
1.0658 |
1.1058 |
1.0672 |
1.1072 |
-0.0014 |
-0.13% |
| 2025-07-29 |
008665 |
嘉实鑫和一年持有期混合C |
1.0672 |
1.1072 |
1.0667 |
1.1067 |
0.0005 |
0.05% |
| 2025-07-28 |
008665 |
嘉实鑫和一年持有期混合C |
1.0667 |
1.1067 |
1.0663 |
1.1063 |
0.0004 |
0.04% |
| 2025-07-25 |
008665 |
嘉实鑫和一年持有期混合C |
1.0663 |
1.1063 |
1.0657 |
1.1057 |
0.0006 |
0.06% |
| 2025-07-24 |
008665 |
嘉实鑫和一年持有期混合C |
1.0657 |
1.1057 |
1.0664 |
1.1064 |
-0.0007 |
-0.07% |
| 2025-07-23 |
008665 |
嘉实鑫和一年持有期混合C |
1.0664 |
1.1064 |
1.0674 |
1.1074 |
-0.0010 |
-0.09% |
| 2025-07-22 |
008665 |
嘉实鑫和一年持有期混合C |
1.0674 |
1.1074 |
1.0684 |
1.1084 |
-0.0010 |
-0.09% |
| 2025-07-21 |
008665 |
嘉实鑫和一年持有期混合C |
1.0684 |
1.1084 |
1.0689 |
1.1089 |
-0.0005 |
-0.05% |
| 2025-07-18 |
008665 |
嘉实鑫和一年持有期混合C |
1.0689 |
1.1089 |
1.0683 |
1.1083 |
0.0006 |
0.06% |
| 2025-07-17 |
008665 |
嘉实鑫和一年持有期混合C |
1.0683 |
1.1083 |
1.0680 |
1.1080 |
0.0003 |
0.03% |
| 2025-07-16 |
008665 |
嘉实鑫和一年持有期混合C |
1.0680 |
1.1080 |
1.0680 |
1.1080 |
0.0000 |
0.00% |
| 2025-07-15 |
008665 |
嘉实鑫和一年持有期混合C |
1.0680 |
1.1080 |
1.0670 |
1.1070 |
0.0010 |
0.09% |
| 2025-07-14 |
008665 |
嘉实鑫和一年持有期混合C |
1.0670 |
1.1070 |
1.0680 |
1.1080 |
-0.0010 |
-0.09% |
| 2025-07-11 |
008665 |
嘉实鑫和一年持有期混合C |
1.0680 |
1.1080 |
1.0680 |
1.1080 |
0.0000 |
0.00% |
| 2025-07-10 |
008665 |
嘉实鑫和一年持有期混合C |
1.0680 |
1.1080 |
1.0687 |
1.1087 |
-0.0007 |
-0.07% |
| 2025-07-09 |
008665 |
嘉实鑫和一年持有期混合C |
1.0687 |
1.1087 |
1.0688 |
1.1088 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008665 |
嘉实鑫和一年持有期混合C |
1.0688 |
1.1088 |
1.0699 |
1.1099 |
-0.0011 |
-0.10% |
| 2025-07-07 |
008665 |
嘉实鑫和一年持有期混合C |
1.0699 |
1.1099 |
1.0705 |
1.1105 |
-0.0006 |
-0.06% |
| 2025-07-04 |
008665 |
嘉实鑫和一年持有期混合C |
1.0705 |
1.1105 |
1.0692 |
1.1092 |
0.0013 |
0.12% |
| 2025-07-03 |
008665 |
嘉实鑫和一年持有期混合C |
1.0692 |
1.1092 |
1.0683 |
1.1083 |
0.0009 |
0.08% |
| 2025-07-02 |
008665 |
嘉实鑫和一年持有期混合C |
1.0683 |
1.1083 |
1.0683 |
1.1083 |
0.0000 |
0.00% |
| 2025-07-01 |
008665 |
嘉实鑫和一年持有期混合C |
1.0683 |
1.1083 |
1.0658 |
1.1058 |
0.0025 |
0.23% |
| 2025-06-30 |
008665 |
嘉实鑫和一年持有期混合C |
1.0658 |
1.1058 |
1.0665 |
1.1065 |
-0.0007 |
-0.07% |
| 2025-06-27 |
008665 |
嘉实鑫和一年持有期混合C |
1.0665 |
1.1065 |
1.0670 |
1.1070 |
-0.0005 |
-0.05% |
| 2025-06-26 |
008665 |
嘉实鑫和一年持有期混合C |
1.0670 |
1.1070 |
1.0677 |
1.1077 |
-0.0007 |
-0.07% |
| 2025-06-25 |
008665 |
嘉实鑫和一年持有期混合C |
1.0677 |
1.1077 |
1.0675 |
1.1075 |
0.0002 |
0.02% |
| 2025-06-24 |
008665 |
嘉实鑫和一年持有期混合C |
1.0675 |
1.1075 |
1.0676 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-06-23 |
008665 |
嘉实鑫和一年持有期混合C |
1.0676 |
1.1076 |
1.0671 |
1.1071 |
0.0005 |
0.05% |
| 2025-06-20 |
008665 |
嘉实鑫和一年持有期混合C |
1.0671 |
1.1071 |
1.0667 |
1.1067 |
0.0004 |
0.04% |
| 2025-06-19 |
008665 |
嘉实鑫和一年持有期混合C |
1.0667 |
1.1067 |
1.0667 |
1.1067 |
0.0000 |
0.00% |
| 2025-06-18 |
008665 |
嘉实鑫和一年持有期混合C |
1.0667 |
1.1067 |
1.0666 |
1.1066 |
0.0001 |
0.01% |
| 2025-06-17 |
008665 |
嘉实鑫和一年持有期混合C |
1.0666 |
1.1066 |
1.0663 |
1.1063 |
0.0003 |
0.03% |
| 2025-06-16 |
008665 |
嘉实鑫和一年持有期混合C |
1.0663 |
1.1063 |
1.0662 |
1.1062 |
0.0001 |
0.01% |
| 2025-06-13 |
008665 |
嘉实鑫和一年持有期混合C |
1.0662 |
1.1062 |
1.0662 |
1.1062 |
0.0000 |
0.00% |
| 2025-06-12 |
008665 |
嘉实鑫和一年持有期混合C |
1.0662 |
1.1062 |
1.0664 |
1.1064 |
-0.0002 |
-0.02% |
| 2025-06-11 |
008665 |
嘉实鑫和一年持有期混合C |
1.0664 |
1.1064 |
1.0657 |
1.1057 |
0.0007 |
0.07% |
| 2025-06-10 |
008665 |
嘉实鑫和一年持有期混合C |
1.0657 |
1.1057 |
1.0661 |
1.1061 |
-0.0004 |
-0.04% |
| 2025-06-09 |
008665 |
嘉实鑫和一年持有期混合C |
1.0661 |
1.1061 |
1.0652 |
1.1052 |
0.0009 |
0.08% |
| 2025-06-06 |
008665 |
嘉实鑫和一年持有期混合C |
1.0652 |
1.1052 |
1.0644 |
1.1044 |
0.0008 |
0.08% |
| 2025-06-05 |
008665 |
嘉实鑫和一年持有期混合C |
1.0644 |
1.1044 |
1.0640 |
1.1040 |
0.0004 |
0.04% |
| 2025-06-04 |
008665 |
嘉实鑫和一年持有期混合C |
1.0640 |
1.1040 |
1.0640 |
1.1040 |
0.0000 |
0.00% |
| 2025-06-03 |
008665 |
嘉实鑫和一年持有期混合C |
1.0640 |
1.1040 |
1.0640 |
1.1040 |
0.0000 |
0.00% |
| 2025-05-30 |
008665 |
嘉实鑫和一年持有期混合C |
1.0640 |
1.1040 |
1.0642 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-05-29 |
008665 |
嘉实鑫和一年持有期混合C |
1.0642 |
1.1042 |
1.0638 |
1.1038 |
0.0004 |
0.04% |
| 2025-05-28 |
008665 |
嘉实鑫和一年持有期混合C |
1.0638 |
1.1038 |
1.0644 |
1.1044 |
-0.0006 |
-0.06% |
| 2025-05-27 |
008665 |
嘉实鑫和一年持有期混合C |
1.0644 |
1.1044 |
1.0648 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-05-26 |
008665 |
嘉实鑫和一年持有期混合C |
1.0648 |
1.1048 |
1.0642 |
1.1042 |
0.0006 |
0.06% |
| 2025-05-23 |
008665 |
嘉实鑫和一年持有期混合C |
1.0642 |
1.1042 |
1.0645 |
1.1045 |
-0.0003 |
-0.03% |
| 2025-05-22 |
008665 |
嘉实鑫和一年持有期混合C |
1.0645 |
1.1045 |
1.0647 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-05-21 |
008665 |
嘉实鑫和一年持有期混合C |
1.0647 |
1.1047 |
1.0652 |
1.1052 |
-0.0005 |
-0.05% |
| 2025-05-20 |
008665 |
嘉实鑫和一年持有期混合C |
1.0652 |
1.1052 |
1.0652 |
1.1052 |
0.0000 |
0.00% |
| 2025-05-19 |
008665 |
嘉实鑫和一年持有期混合C |
1.0652 |
1.1052 |
1.0641 |
1.1041 |
0.0011 |
0.10% |
| 2025-05-16 |
008665 |
嘉实鑫和一年持有期混合C |
1.0641 |
1.1041 |
1.0644 |
1.1044 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008665 |
嘉实鑫和一年持有期混合C |
1.0644 |
1.1044 |
1.0650 |
1.1050 |
-0.0006 |
-0.06% |
| 2025-05-14 |
008665 |
嘉实鑫和一年持有期混合C |
1.0650 |
1.1050 |
1.0645 |
1.1045 |
0.0005 |
0.05% |
| 2025-05-13 |
008665 |
嘉实鑫和一年持有期混合C |
1.0645 |
1.1045 |
1.0639 |
1.1039 |
0.0006 |
0.06% |
| 2025-05-12 |
008665 |
嘉实鑫和一年持有期混合C |
1.0639 |
1.1039 |
1.0659 |
1.1059 |
-0.0020 |
-0.19% |
| 2025-05-09 |
008665 |
嘉实鑫和一年持有期混合C |
1.0659 |
1.1059 |
1.0673 |
1.1073 |
-0.0014 |
-0.13% |
| 2025-05-08 |
008665 |
嘉实鑫和一年持有期混合C |
1.0673 |
1.1073 |
1.0666 |
1.1066 |
0.0007 |
0.07% |
| 2025-05-07 |
008665 |
嘉实鑫和一年持有期混合C |
1.0666 |
1.1066 |
1.0669 |
1.1069 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008665 |
嘉实鑫和一年持有期混合C |
1.0669 |
1.1069 |
1.0663 |
1.1063 |
0.0006 |
0.06% |
| 2025-04-30 |
008665 |
嘉实鑫和一年持有期混合C |
1.0663 |
1.1063 |
1.0661 |
1.1061 |
0.0002 |
0.02% |
| 2025-04-29 |
008665 |
嘉实鑫和一年持有期混合C |
1.0661 |
1.1061 |
1.0650 |
1.1050 |
0.0011 |
0.10% |
| 2025-04-28 |
008665 |
嘉实鑫和一年持有期混合C |
1.0650 |
1.1050 |
1.0645 |
1.1045 |
0.0005 |
0.05% |
| 2025-04-25 |
008665 |
嘉实鑫和一年持有期混合C |
1.0645 |
1.1045 |
1.0643 |
1.1043 |
0.0002 |
0.02% |
| 2025-04-24 |
008665 |
嘉实鑫和一年持有期混合C |
1.0643 |
1.1043 |
1.0649 |
1.1049 |
-0.0006 |
-0.06% |
| 2025-04-23 |
008665 |
嘉实鑫和一年持有期混合C |
1.0649 |
1.1049 |
1.0660 |
1.1060 |
-0.0011 |
-0.10% |
| 2025-04-22 |
008665 |
嘉实鑫和一年持有期混合C |
1.0660 |
1.1060 |
1.0648 |
1.1048 |
0.0012 |
0.11% |
| 2025-04-21 |
008665 |
嘉实鑫和一年持有期混合C |
1.0648 |
1.1048 |
1.0651 |
1.1051 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008665 |
嘉实鑫和一年持有期混合C |
1.0651 |
1.1051 |
1.0655 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-04-17 |
008665 |
嘉实鑫和一年持有期混合C |
1.0655 |
1.1055 |
1.0664 |
1.1064 |
-0.0009 |
-0.08% |
| 2025-04-16 |
008665 |
嘉实鑫和一年持有期混合C |
1.0664 |
1.1064 |
1.0664 |
1.1064 |
0.0000 |
0.00% |
| 2025-04-15 |
008665 |
嘉实鑫和一年持有期混合C |
1.0664 |
1.1064 |
1.0673 |
1.1073 |
-0.0009 |
-0.08% |
| 2025-04-14 |
008665 |
嘉实鑫和一年持有期混合C |
1.0673 |
1.1073 |
1.0673 |
1.1073 |
0.0000 |
0.00% |
| 2025-04-11 |
008665 |
嘉实鑫和一年持有期混合C |
1.0673 |
1.1073 |
1.0654 |
1.1054 |
0.0019 |
0.18% |
| 2025-04-10 |
008665 |
嘉实鑫和一年持有期混合C |
1.0654 |
1.1054 |
1.0654 |
1.1054 |
0.0000 |
0.00% |
| 2025-04-09 |
008665 |
嘉实鑫和一年持有期混合C |
1.0654 |
1.1054 |
1.0640 |
1.1040 |
0.0014 |
0.13% |
| 2025-04-08 |
008665 |
嘉实鑫和一年持有期混合C |
1.0640 |
1.1040 |
1.0655 |
1.1055 |
-0.0015 |
-0.14% |
| 2025-04-07 |
008665 |
嘉实鑫和一年持有期混合C |
1.0655 |
1.1055 |
1.0628 |
1.1028 |
0.0027 |
0.25% |
| 2025-04-03 |
008665 |
嘉实鑫和一年持有期混合C |
1.0628 |
1.1028 |
1.0588 |
1.0988 |
0.0040 |
0.38% |
| 2025-04-02 |
008665 |
嘉实鑫和一年持有期混合C |
1.0588 |
1.0988 |
1.0573 |
1.0973 |
0.0015 |
0.14% |
| 2025-04-01 |
008665 |
嘉实鑫和一年持有期混合C |
1.0573 |
1.0973 |
1.0570 |
1.0970 |
0.0003 |
0.03% |
| 2025-03-31 |
008665 |
嘉实鑫和一年持有期混合C |
1.0570 |
1.0970 |
1.0572 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-03-28 |
008665 |
嘉实鑫和一年持有期混合C |
1.0572 |
1.0972 |
1.0586 |
1.0986 |
-0.0014 |
-0.13% |
| 2025-03-27 |
008665 |
嘉实鑫和一年持有期混合C |
1.0586 |
1.0986 |
1.0591 |
1.0991 |
-0.0005 |
-0.05% |
| 2025-03-26 |
008665 |
嘉实鑫和一年持有期混合C |
1.0591 |
1.0991 |
1.0593 |
1.0993 |
-0.0002 |
-0.02% |
| 2025-03-25 |
008665 |
嘉实鑫和一年持有期混合C |
1.0593 |
1.0993 |
1.0595 |
1.0995 |
-0.0002 |
-0.02% |
| 2025-03-24 |
008665 |
嘉实鑫和一年持有期混合C |
1.0595 |
1.0995 |
1.0598 |
1.0998 |
-0.0003 |
-0.03% |
| 2025-03-21 |
008665 |
嘉实鑫和一年持有期混合C |
1.0598 |
1.0998 |
1.0608 |
1.1008 |
-0.0010 |
-0.09% |
| 2025-03-20 |
008665 |
嘉实鑫和一年持有期混合C |
1.0608 |
1.1008 |
1.0599 |
1.0999 |
0.0009 |
0.08% |
| 2025-03-19 |
008665 |
嘉实鑫和一年持有期混合C |
1.0599 |
1.0999 |
1.0596 |
1.0996 |
0.0003 |
0.03% |
| 2025-03-18 |
008665 |
嘉实鑫和一年持有期混合C |
1.0596 |
1.0996 |
1.0595 |
1.0995 |
0.0001 |
0.01% |
| 2025-03-17 |
008665 |
嘉实鑫和一年持有期混合C |
1.0595 |
1.0995 |
1.0607 |
1.1007 |
-0.0012 |
-0.11% |
| 2025-03-14 |
008665 |
嘉实鑫和一年持有期混合C |
1.0607 |
1.1007 |
1.0606 |
1.1006 |
0.0001 |
0.01% |
| 2025-03-13 |
008665 |
嘉实鑫和一年持有期混合C |
1.0606 |
1.1006 |
1.0607 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-03-12 |
008665 |
嘉实鑫和一年持有期混合C |
1.0607 |
1.1007 |
1.0611 |
1.1011 |
-0.0004 |
-0.04% |
| 2025-03-11 |
008665 |
嘉实鑫和一年持有期混合C |
1.0611 |
1.1011 |
1.0620 |
1.1020 |
-0.0009 |
-0.08% |
| 2025-03-10 |
008665 |
嘉实鑫和一年持有期混合C |
1.0620 |
1.1020 |
1.0625 |
1.1025 |
-0.0005 |
-0.05% |
| 2025-03-07 |
008665 |
嘉实鑫和一年持有期混合C |
1.0625 |
1.1025 |
1.0631 |
1.1031 |
-0.0006 |
-0.06% |
| 2025-03-06 |
008665 |
嘉实鑫和一年持有期混合C |
1.0631 |
1.1031 |
1.0638 |
1.1038 |
-0.0007 |
-0.07% |
| 2025-03-05 |
008665 |
嘉实鑫和一年持有期混合C |
1.0638 |
1.1038 |
1.0639 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-03-04 |
008665 |
嘉实鑫和一年持有期混合C |
1.0639 |
1.1039 |
1.0640 |
1.1040 |
-0.0001 |
-0.01% |
| 2025-03-03 |
008665 |
嘉实鑫和一年持有期混合C |
1.0640 |
1.1040 |
1.0644 |
1.1044 |
-0.0004 |
-0.04% |
| 2025-02-28 |
008665 |
嘉实鑫和一年持有期混合C |
1.0644 |
1.1044 |
1.0671 |
1.1071 |
-0.0027 |
-0.25% |
| 2025-02-27 |
008665 |
嘉实鑫和一年持有期混合C |
1.0671 |
1.1071 |
1.0697 |
1.1097 |
-0.0026 |
-0.24% |
| 2025-02-26 |
008665 |
嘉实鑫和一年持有期混合C |
1.0697 |
1.1097 |
1.0685 |
1.1085 |
0.0012 |
0.11% |
| 2025-02-25 |
008665 |
嘉实鑫和一年持有期混合C |
1.0685 |
1.1085 |
1.0704 |
1.1104 |
-0.0019 |
-0.18% |
| 2025-02-24 |
008665 |
嘉实鑫和一年持有期混合C |
1.0704 |
1.1104 |
1.0721 |
1.1121 |
-0.0017 |
-0.16% |
| 2025-02-21 |
008665 |
嘉实鑫和一年持有期混合C |
1.0721 |
1.1121 |
1.0700 |
1.1100 |
0.0021 |
0.20% |
| 2025-02-20 |
008665 |
嘉实鑫和一年持有期混合C |
1.0700 |
1.1100 |
1.0711 |
1.1111 |
-0.0011 |
-0.10% |
| 2025-02-19 |
008665 |
嘉实鑫和一年持有期混合C |
1.0711 |
1.1111 |
1.0679 |
1.1079 |
0.0032 |
0.30% |
| 2025-02-18 |
008665 |
嘉实鑫和一年持有期混合C |
1.0679 |
1.1079 |
1.0704 |
1.1104 |
-0.0025 |
-0.23% |
| 2025-02-17 |
008665 |
嘉实鑫和一年持有期混合C |
1.0704 |
1.1104 |
1.0713 |
1.1113 |
-0.0009 |
-0.08% |
| 2025-02-14 |
008665 |
嘉实鑫和一年持有期混合C |
1.0713 |
1.1113 |
1.0713 |
1.1113 |
0.0000 |
0.00% |
| 2025-02-13 |
008665 |
嘉实鑫和一年持有期混合C |
1.0713 |
1.1113 |
1.0723 |
1.1123 |
-0.0010 |
-0.09% |
| 2025-02-12 |
008665 |
嘉实鑫和一年持有期混合C |
1.0723 |
1.1123 |
1.0723 |
1.1123 |
0.0000 |
0.00% |
| 2025-02-11 |
008665 |
嘉实鑫和一年持有期混合C |
1.0723 |
1.1123 |
1.0726 |
1.1126 |
-0.0003 |
-0.03% |
| 2025-02-10 |
008665 |
嘉实鑫和一年持有期混合C |
1.0726 |
1.1126 |
1.0736 |
1.1136 |
-0.0010 |
-0.09% |
| 2025-02-07 |
008665 |
嘉实鑫和一年持有期混合C |
1.0736 |
1.1136 |
1.0724 |
1.1124 |
0.0012 |
0.11% |
| 2025-02-06 |
008665 |
嘉实鑫和一年持有期混合C |
1.0724 |
1.1124 |
1.0718 |
1.1118 |
0.0006 |
0.06% |
| 2025-02-05 |
008665 |
嘉实鑫和一年持有期混合C |
1.0718 |
1.1118 |
1.0751 |
1.1151 |
-0.0033 |
-0.31% |
| 2025-01-27 |
008665 |
嘉实鑫和一年持有期混合C |
1.0751 |
1.1151 |
1.0745 |
1.1145 |
0.0006 |
0.06% |
| 2025-01-24 |
008665 |
嘉实鑫和一年持有期混合C |
1.0745 |
1.1145 |
1.0748 |
1.1148 |
-0.0003 |
-0.03% |
| 2025-01-23 |
008665 |
嘉实鑫和一年持有期混合C |
1.0748 |
1.1148 |
1.0749 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-01-22 |
008665 |
嘉实鑫和一年持有期混合C |
1.0749 |
1.1149 |
1.0751 |
1.1151 |
-0.0002 |
-0.02% |
| 2025-01-21 |
008665 |
嘉实鑫和一年持有期混合C |
1.0751 |
1.1151 |
1.0746 |
1.1146 |
0.0005 |
0.05% |
| 2025-01-20 |
008665 |
嘉实鑫和一年持有期混合C |
1.0746 |
1.1146 |
1.0751 |
1.1151 |
-0.0005 |
-0.05% |
| 2025-01-17 |
008665 |
嘉实鑫和一年持有期混合C |
1.0751 |
1.1151 |
1.0753 |
1.1153 |
-0.0002 |
-0.02% |
| 2025-01-16 |
008665 |
嘉实鑫和一年持有期混合C |
1.0753 |
1.1153 |
1.0750 |
1.1150 |
0.0003 |
0.03% |
| 2025-01-15 |
008665 |
嘉实鑫和一年持有期混合C |
1.0750 |
1.1150 |
1.0765 |
1.1165 |
-0.0015 |
-0.14% |
| 2025-01-14 |
008665 |
嘉实鑫和一年持有期混合C |
1.0765 |
1.1165 |
1.0743 |
1.1143 |
0.0022 |
0.20% |
| 2025-01-13 |
008665 |
嘉实鑫和一年持有期混合C |
1.0743 |
1.1143 |
1.0771 |
1.1171 |
-0.0028 |
-0.26% |
| 2025-01-10 |
008665 |
嘉实鑫和一年持有期混合C |
1.0771 |
1.1171 |
1.0778 |
1.1178 |
-0.0007 |
-0.06% |
| 2025-01-09 |
008665 |
嘉实鑫和一年持有期混合C |
1.0778 |
1.1178 |
1.0793 |
1.1193 |
-0.0015 |
-0.14% |
| 2025-01-08 |
008665 |
嘉实鑫和一年持有期混合C |
1.0793 |
1.1193 |
1.0787 |
1.1187 |
0.0006 |
0.06% |
| 2025-01-07 |
008665 |
嘉实鑫和一年持有期混合C |
1.0787 |
1.1187 |
1.0781 |
1.1181 |
0.0006 |
0.06% |
| 2025-01-06 |
008665 |
嘉实鑫和一年持有期混合C |
1.0781 |
1.1181 |
1.0780 |
1.1180 |
0.0001 |
0.01% |
| 2025-01-03 |
008665 |
嘉实鑫和一年持有期混合C |
1.0780 |
1.1180 |
1.0787 |
1.1187 |
-0.0007 |
-0.06% |
| 2025-01-02 |
008665 |
嘉实鑫和一年持有期混合C |
1.0787 |
1.1187 |
1.0795 |
1.1195 |
-0.0008 |
-0.07% |
