嘉实泰和混合基金净值查询(000595)
今天最新净值
2.6000
0.0400 1.5600%
2024-04-26
盘中实时估值(仅供参考)
2.6101
0.0501 1.9575%
- 累计净值：7.1020
- 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
近半年,嘉实泰和混合(000595)基金累计收益率-12.20%
| 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 |
| 2024-04-26 |
000595 |
嘉实泰和混合 |
2.6000 |
7.1020 |
2.5600 |
7.0600 |
0.0400 |
1.56% |
| 2024-04-25 |
000595 |
嘉实泰和混合 |
2.5600 |
7.0600 |
2.5690 |
7.0690 |
-0.0090 |
-0.35% |
| 2024-04-24 |
000595 |
嘉实泰和混合 |
2.5690 |
7.0690 |
2.5640 |
7.0640 |
0.0050 |
0.20% |
| 2024-04-23 |
000595 |
嘉实泰和混合 |
2.5640 |
7.0640 |
2.5590 |
7.0590 |
0.0050 |
0.20% |
| 2024-04-22 |
000595 |
嘉实泰和混合 |
2.5590 |
7.0590 |
2.5550 |
7.0540 |
0.0040 |
0.16% |
| 2024-04-19 |
000595 |
嘉实泰和混合 |
2.5550 |
7.0540 |
2.5610 |
7.0610 |
-0.0060 |
-0.23% |
| 2024-04-18 |
000595 |
嘉实泰和混合 |
2.5610 |
7.0610 |
2.5460 |
7.0450 |
0.0150 |
0.59% |
| 2024-04-17 |
000595 |
嘉实泰和混合 |
2.5460 |
7.0450 |
2.5020 |
6.9980 |
0.0440 |
1.76% |
| 2024-04-16 |
000595 |
嘉实泰和混合 |
2.5020 |
6.9980 |
2.5360 |
7.0340 |
-0.0340 |
-1.34% |
| 2024-04-15 |
000595 |
嘉实泰和混合 |
2.5360 |
7.0340 |
2.4840 |
6.9790 |
0.0520 |
2.09% |
|
|
| 2024-04-12 |
000595 |
嘉实泰和混合 |
2.4840 |
6.9790 |
2.4910 |
6.9870 |
-0.0070 |
-0.28% |
| 2024-04-11 |
000595 |
嘉实泰和混合 |
2.4910 |
6.9870 |
2.4860 |
6.9810 |
0.0050 |
0.20% |
| 2024-04-10 |
000595 |
嘉实泰和混合 |
2.4860 |
6.9810 |
2.5130 |
7.0100 |
-0.0270 |
-1.07% |
| 2024-04-09 |
000595 |
嘉实泰和混合 |
2.5130 |
7.0100 |
2.4960 |
6.9920 |
0.0170 |
0.68% |
| 2024-04-08 |
000595 |
嘉实泰和混合 |
2.4960 |
6.9920 |
2.5410 |
7.0400 |
-0.0450 |
-1.77% |
| 2024-04-03 |
000595 |
嘉实泰和混合 |
2.5410 |
7.0400 |
2.5340 |
7.0320 |
0.0070 |
0.28% |
| 2024-04-02 |
000595 |
嘉实泰和混合 |
2.5340 |
7.0320 |
2.5540 |
7.0530 |
-0.0200 |
-0.78% |
| 2024-04-01 |
000595 |
嘉实泰和混合 |
2.5540 |
7.0530 |
2.5110 |
7.0080 |
0.0430 |
1.71% |
| 2024-03-29 |
000595 |
嘉实泰和混合 |
2.5110 |
7.0080 |
2.4880 |
6.9830 |
0.0230 |
0.92% |
| 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% |
