嘉实安益混合C(嘉实安益混合)基金净值查询(003187)
今天最新净值
1.4276
0.0006 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.4116
-0.0004 -0.0297%
2026-03-24 15:39:58
- 累计净值：1.4850
- 成立日期：2016-08-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.5623亿
- 最近资产：15.29亿
- 基金公司：嘉实基金
- 基金经理：赖礼辉
近一季,嘉实安益混合C(003187)基金累计收益率0.88%
| 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 |
| 2026-09-15 |
003187 |
嘉实安益混合C |
1.4276 |
1.4850 |
1.4270 |
1.4844 |
0.0006 |
0.04% |
| 2026-09-14 |
003187 |
嘉实安益混合C |
1.4270 |
1.4844 |
1.4276 |
1.4850 |
-0.0006 |
-0.04% |
| 2026-09-11 |
003187 |
嘉实安益混合C |
1.4276 |
1.4850 |
1.4303 |
1.4877 |
-0.0027 |
-0.19% |
| 2026-09-10 |
003187 |
嘉实安益混合C |
1.4303 |
1.4877 |
1.4312 |
1.4886 |
-0.0009 |
-0.06% |
| 2026-09-09 |
003187 |
嘉实安益混合C |
1.4312 |
1.4886 |
1.4300 |
1.4874 |
0.0012 |
0.08% |
| 2026-09-08 |
003187 |
嘉实安益混合C |
1.4300 |
1.4874 |
1.4291 |
1.4865 |
0.0009 |
0.06% |
| 2026-09-07 |
003187 |
嘉实安益混合C |
1.4291 |
1.4865 |
1.4280 |
1.4854 |
0.0011 |
0.08% |
| 2026-09-04 |
003187 |
嘉实安益混合C |
1.4280 |
1.4854 |
1.4296 |
1.4870 |
-0.0016 |
-0.11% |
| 2026-09-03 |
003187 |
嘉实安益混合C |
1.4296 |
1.4870 |
1.4278 |
1.4852 |
0.0018 |
0.13% |
| 2026-09-02 |
003187 |
嘉实安益混合C |
1.4278 |
1.4852 |
1.4314 |
1.4888 |
-0.0036 |
-0.25% |
|
|
| 2026-09-01 |
003187 |
嘉实安益混合C |
1.4314 |
1.4888 |
1.4341 |
1.4915 |
-0.0027 |
-0.19% |
| 2026-08-31 |
003187 |
嘉实安益混合C |
1.4341 |
1.4915 |
1.4336 |
1.4910 |
0.0005 |
0.03% |
| 2026-08-28 |
003187 |
嘉实安益混合C |
1.4336 |
1.4910 |
1.4342 |
1.4916 |
-0.0006 |
-0.04% |
| 2026-08-27 |
003187 |
嘉实安益混合C |
1.4342 |
1.4916 |
1.4317 |
1.4891 |
0.0025 |
0.17% |
| 2026-08-26 |
003187 |
嘉实安益混合C |
1.4317 |
1.4891 |
1.4304 |
1.4878 |
0.0013 |
0.09% |
| 2026-08-25 |
003187 |
嘉实安益混合C |
1.4304 |
1.4878 |
1.4318 |
1.4892 |
-0.0014 |
-0.10% |
| 2026-08-24 |
003187 |
嘉实安益混合C |
1.4318 |
1.4892 |
1.4330 |
1.4904 |
-0.0012 |
-0.08% |
| 2026-08-21 |
003187 |
嘉实安益混合C |
1.4330 |
1.4904 |
1.4318 |
1.4892 |
0.0012 |
0.08% |
| 2026-08-20 |
003187 |
嘉实安益混合C |
1.4318 |
1.4892 |
1.4322 |
1.4896 |
-0.0004 |
-0.03% |
| 2026-08-19 |
003187 |
嘉实安益混合C |
1.4322 |
1.4896 |
1.4364 |
1.4938 |
-0.0042 |
-0.29% |
| 2026-08-18 |
003187 |
嘉实安益混合C |
1.4364 |
1.4938 |
1.4353 |
1.4927 |
0.0011 |
0.08% |
| 2026-08-17 |
003187 |
嘉实安益混合C |
1.4353 |
1.4927 |
1.4306 |
1.4880 |
0.0047 |
0.33% |
| 2026-08-14 |
003187 |
嘉实安益混合C |
1.4306 |
1.4880 |
1.4282 |
1.4856 |
0.0024 |
0.17% |
| 2026-08-13 |
003187 |
嘉实安益混合C |
1.4282 |
1.4856 |
1.4297 |
1.4871 |
-0.0015 |
-0.10% |
| 2026-08-12 |
003187 |
嘉实安益混合C |
1.4297 |
1.4871 |
1.4278 |
1.4852 |
0.0019 |
0.13% |
|
|
| 2026-08-11 |
003187 |
嘉实安益混合C |
1.4278 |
1.4852 |
1.4311 |
1.4885 |
-0.0033 |
-0.23% |
| 2026-08-10 |
003187 |
嘉实安益混合C |
1.4311 |
1.4885 |
1.4292 |
1.4866 |
0.0019 |
0.13% |
| 2026-08-07 |
003187 |
嘉实安益混合C |
1.4292 |
1.4866 |
1.4261 |
1.4835 |
0.0031 |
0.22% |
| 2026-08-06 |
003187 |
嘉实安益混合C |
1.4261 |
1.4835 |
1.4259 |
1.4833 |
0.0002 |
0.01% |
| 2026-08-05 |
003187 |
嘉实安益混合C |
1.4259 |
1.4833 |
1.4228 |
1.4802 |
0.0031 |
0.22% |
| 2026-08-04 |
003187 |
嘉实安益混合C |
1.4228 |
1.4802 |
1.4222 |
1.4796 |
0.0006 |
0.04% |
| 2026-08-03 |
003187 |
嘉实安益混合C |
1.4222 |
1.4796 |
1.4223 |
1.4797 |
-0.0001 |
-0.01% |
| 2026-07-31 |
003187 |
嘉实安益混合C |
1.4223 |
1.4797 |
1.4213 |
1.4787 |
0.0010 |
0.07% |
| 2026-07-30 |
003187 |
嘉实安益混合C |
1.4213 |
1.4787 |
1.4215 |
1.4789 |
-0.0002 |
-0.01% |
| 2026-07-29 |
003187 |
嘉实安益混合C |
1.4215 |
1.4789 |
1.4198 |
1.4772 |
0.0017 |
0.12% |
| 2026-07-28 |
003187 |
嘉实安益混合C |
1.4198 |
1.4772 |
1.4215 |
1.4789 |
-0.0017 |
-0.12% |
| 2026-07-27 |
003187 |
嘉实安益混合C |
1.4215 |
1.4789 |
1.4133 |
1.4707 |
0.0082 |
0.58% |
| 2026-07-24 |
003187 |
嘉实安益混合C |
1.4133 |
1.4707 |
1.4150 |
1.4724 |
-0.0017 |
-0.12% |
| 2026-07-23 |
003187 |
嘉实安益混合C |
1.4150 |
1.4724 |
1.4136 |
1.4710 |
0.0014 |
0.10% |
| 2026-07-22 |
003187 |
嘉实安益混合C |
1.4136 |
1.4710 |
1.4118 |
1.4692 |
0.0018 |
0.13% |
| 2026-07-21 |
003187 |
嘉实安益混合C |
1.4118 |
1.4692 |
1.4098 |
1.4672 |
0.0020 |
0.14% |
| 2026-07-20 |
003187 |
嘉实安益混合C |
1.4098 |
1.4672 |
1.4095 |
1.4669 |
0.0003 |
0.02% |
| 2026-07-17 |
003187 |
嘉实安益混合C |
1.4095 |
1.4669 |
1.4117 |
1.4691 |
-0.0022 |
-0.16% |
| 2026-07-16 |
003187 |
嘉实安益混合C |
1.4117 |
1.4691 |
1.4134 |
1.4708 |
-0.0017 |
-0.12% |
| 2026-07-15 |
003187 |
嘉实安益混合C |
1.4134 |
1.4708 |
1.4143 |
1.4717 |
-0.0009 |
-0.06% |
| 2026-07-14 |
003187 |
嘉实安益混合C |
1.4143 |
1.4717 |
1.4134 |
1.4708 |
0.0009 |
0.06% |
| 2026-07-13 |
003187 |
嘉实安益混合C |
1.4134 |
1.4708 |
1.4157 |
1.4731 |
-0.0023 |
-0.16% |
| 2026-07-10 |
003187 |
嘉实安益混合C |
1.4157 |
1.4731 |
1.4176 |
1.4750 |
-0.0019 |
-0.13% |
| 2026-07-09 |
003187 |
嘉实安益混合C |
1.4176 |
1.4750 |
1.4157 |
1.4731 |
0.0019 |
0.13% |
| 2026-07-08 |
003187 |
嘉实安益混合C |
1.4157 |
1.4731 |
1.4175 |
1.4749 |
-0.0018 |
-0.13% |
| 2026-07-07 |
003187 |
嘉实安益混合C |
1.4175 |
1.4749 |
1.4193 |
1.4767 |
-0.0018 |
-0.13% |
| 2026-07-06 |
003187 |
嘉实安益混合C |
1.4193 |
1.4767 |
1.4194 |
1.4768 |
-0.0001 |
-0.01% |
| 2026-07-03 |
003187 |
嘉实安益混合C |
1.4194 |
1.4768 |
1.4191 |
1.4765 |
0.0003 |
0.02% |
| 2026-07-02 |
003187 |
嘉实安益混合C |
1.4191 |
1.4765 |
1.4242 |
1.4816 |
-0.0051 |
-0.36% |
| 2026-07-01 |
003187 |
嘉实安益混合C |
1.4242 |
1.4816 |
1.4259 |
1.4833 |
-0.0017 |
-0.12% |
| 2026-06-30 |
003187 |
嘉实安益混合C |
1.4259 |
1.4833 |
1.4226 |
1.4800 |
0.0033 |
0.23% |
| 2026-06-29 |
003187 |
嘉实安益混合C |
1.4226 |
1.4800 |
1.4218 |
1.4792 |
0.0008 |
0.06% |
| 2026-06-26 |
003187 |
嘉实安益混合C |
1.4218 |
1.4792 |
1.4243 |
1.4817 |
-0.0025 |
-0.18% |
| 2026-06-25 |
003187 |
嘉实安益混合C |
1.4243 |
1.4817 |
1.4233 |
1.4807 |
0.0010 |
0.07% |
| 2026-06-24 |
003187 |
嘉实安益混合C |
1.4233 |
1.4807 |
1.4200 |
1.4774 |
0.0033 |
0.23% |
| 2026-06-23 |
003187 |
嘉实安益混合C |
1.4200 |
1.4774 |
1.4233 |
1.4807 |
-0.0033 |
-0.23% |
| 2026-06-22 |
003187 |
嘉实安益混合C |
1.4233 |
1.4807 |
1.4205 |
1.4779 |
0.0028 |
0.20% |
| 2026-06-18 |
003187 |
嘉实安益混合C |
1.4205 |
1.4779 |
1.4194 |
1.4768 |
0.0011 |
0.08% |
| 2026-06-17 |
003187 |
嘉实安益混合C |
1.4194 |
1.4768 |
1.4168 |
1.4742 |
0.0026 |
0.18% |
