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
1.3738
-0.0036 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.3775
0.0037 0.2677%
- 累计净值：1.4312
- 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：曲扬 王亚洲 赖礼辉
近一季,嘉实安益混合C(003187)基金累计收益率0.85%
| 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 |
| 2025-12-17 |
003187 |
嘉实安益混合C |
1.3783 |
1.4357 |
1.3738 |
1.4312 |
0.0045 |
0.33% |
| 2025-12-16 |
003187 |
嘉实安益混合C |
1.3738 |
1.4312 |
1.3774 |
1.4348 |
-0.0036 |
-0.26% |
| 2025-12-15 |
003187 |
嘉实安益混合C |
1.3774 |
1.4348 |
1.3778 |
1.4352 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003187 |
嘉实安益混合C |
1.3778 |
1.4352 |
1.3759 |
1.4333 |
0.0019 |
0.14% |
| 2025-12-11 |
003187 |
嘉实安益混合C |
1.3759 |
1.4333 |
1.3774 |
1.4348 |
-0.0015 |
-0.11% |
| 2025-12-10 |
003187 |
嘉实安益混合C |
1.3774 |
1.4348 |
1.3762 |
1.4336 |
0.0012 |
0.09% |
| 2025-12-09 |
003187 |
嘉实安益混合C |
1.3762 |
1.4336 |
1.3803 |
1.4377 |
-0.0041 |
-0.30% |
| 2025-12-08 |
003187 |
嘉实安益混合C |
1.3803 |
1.4377 |
1.3802 |
1.4376 |
0.0001 |
0.01% |
| 2025-12-05 |
003187 |
嘉实安益混合C |
1.3802 |
1.4376 |
1.3757 |
1.4331 |
0.0045 |
0.33% |
| 2025-12-04 |
003187 |
嘉实安益混合C |
1.3757 |
1.4331 |
1.3758 |
1.4332 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
003187 |
嘉实安益混合C |
1.3758 |
1.4332 |
1.3760 |
1.4334 |
-0.0002 |
-0.01% |
| 2025-12-02 |
003187 |
嘉实安益混合C |
1.3760 |
1.4334 |
1.3777 |
1.4351 |
-0.0017 |
-0.12% |
| 2025-12-01 |
003187 |
嘉实安益混合C |
1.3777 |
1.4351 |
1.3753 |
1.4327 |
0.0024 |
0.17% |
| 2025-11-28 |
003187 |
嘉实安益混合C |
1.3753 |
1.4327 |
1.3736 |
1.4310 |
0.0017 |
0.12% |
| 2025-11-27 |
003187 |
嘉实安益混合C |
1.3736 |
1.4310 |
1.3730 |
1.4304 |
0.0006 |
0.04% |
| 2025-11-26 |
003187 |
嘉实安益混合C |
1.3730 |
1.4304 |
1.3739 |
1.4313 |
-0.0009 |
-0.07% |
| 2025-11-25 |
003187 |
嘉实安益混合C |
1.3739 |
1.4313 |
1.3716 |
1.4290 |
0.0023 |
0.17% |
| 2025-11-24 |
003187 |
嘉实安益混合C |
1.3716 |
1.4290 |
1.3719 |
1.4293 |
-0.0003 |
-0.02% |
| 2025-11-21 |
003187 |
嘉实安益混合C |
1.3719 |
1.4293 |
1.3777 |
1.4351 |
-0.0058 |
-0.42% |
| 2025-11-20 |
003187 |
嘉实安益混合C |
1.3777 |
1.4351 |
1.3794 |
1.4368 |
-0.0017 |
-0.12% |
| 2025-11-19 |
003187 |
嘉实安益混合C |
1.3794 |
1.4368 |
1.3770 |
1.4344 |
0.0024 |
0.17% |
| 2025-11-18 |
003187 |
嘉实安益混合C |
1.3770 |
1.4344 |
1.3795 |
1.4369 |
-0.0025 |
-0.18% |
| 2025-11-17 |
003187 |
嘉实安益混合C |
1.3795 |
1.4369 |
1.3803 |
1.4377 |
-0.0008 |
-0.06% |
| 2025-11-14 |
003187 |
嘉实安益混合C |
1.3803 |
1.4377 |
1.3831 |
1.4405 |
-0.0028 |
-0.20% |
| 2025-11-13 |
003187 |
嘉实安益混合C |
1.3831 |
1.4405 |
1.3785 |
1.4359 |
0.0046 |
0.33% |
|
|
| 2025-11-12 |
003187 |
嘉实安益混合C |
1.3785 |
1.4359 |
1.3793 |
1.4367 |
-0.0008 |
-0.06% |
| 2025-11-11 |
003187 |
嘉实安益混合C |
1.3793 |
1.4367 |
1.3805 |
1.4379 |
-0.0012 |
-0.09% |
| 2025-11-10 |
003187 |
嘉实安益混合C |
1.3805 |
1.4379 |
1.3792 |
1.4366 |
0.0013 |
0.09% |
| 2025-11-07 |
003187 |
嘉实安益混合C |
1.3792 |
1.4366 |
1.3787 |
1.4361 |
0.0005 |
0.04% |
| 2025-11-06 |
003187 |
嘉实安益混合C |
1.3787 |
1.4361 |
1.3759 |
1.4333 |
0.0028 |
0.20% |
| 2025-11-05 |
003187 |
嘉实安益混合C |
1.3759 |
1.4333 |
1.3749 |
1.4323 |
0.0010 |
0.07% |
| 2025-11-04 |
003187 |
嘉实安益混合C |
1.3749 |
1.4323 |
1.3773 |
1.4347 |
-0.0024 |
-0.17% |
| 2025-11-03 |
003187 |
嘉实安益混合C |
1.3773 |
1.4347 |
1.3778 |
1.4352 |
-0.0005 |
-0.04% |
| 2025-10-31 |
003187 |
嘉实安益混合C |
1.3778 |
1.4352 |
1.3792 |
1.4366 |
-0.0014 |
-0.10% |
| 2025-10-30 |
003187 |
嘉实安益混合C |
1.3792 |
1.4366 |
1.3790 |
1.4364 |
0.0002 |
0.01% |
| 2025-10-29 |
003187 |
嘉实安益混合C |
1.3790 |
1.4364 |
1.3762 |
1.4336 |
0.0028 |
0.20% |
| 2025-10-28 |
003187 |
嘉实安益混合C |
1.3762 |
1.4336 |
1.3767 |
1.4341 |
-0.0005 |
-0.04% |
| 2025-10-27 |
003187 |
嘉实安益混合C |
1.3767 |
1.4341 |
1.3739 |
1.4313 |
0.0028 |
0.20% |
| 2025-10-24 |
003187 |
嘉实安益混合C |
1.3739 |
1.4313 |
1.3713 |
1.4287 |
0.0026 |
0.19% |
| 2025-10-23 |
003187 |
嘉实安益混合C |
1.3713 |
1.4287 |
1.3707 |
1.4281 |
0.0006 |
0.04% |
| 2025-10-22 |
003187 |
嘉实安益混合C |
1.3707 |
1.4281 |
1.3717 |
1.4291 |
-0.0010 |
-0.07% |
| 2025-10-21 |
003187 |
嘉实安益混合C |
1.3717 |
1.4291 |
1.3695 |
1.4269 |
0.0022 |
0.16% |
| 2025-10-20 |
003187 |
嘉实安益混合C |
1.3695 |
1.4269 |
1.3691 |
1.4265 |
0.0004 |
0.03% |
| 2025-10-17 |
003187 |
嘉实安益混合C |
1.3691 |
1.4265 |
1.3735 |
1.4309 |
-0.0044 |
-0.32% |
| 2025-10-16 |
003187 |
嘉实安益混合C |
1.3735 |
1.4309 |
1.3767 |
1.4341 |
-0.0032 |
-0.23% |
| 2025-10-15 |
003187 |
嘉实安益混合C |
1.3767 |
1.4341 |
1.3746 |
1.4320 |
0.0021 |
0.15% |
| 2025-10-14 |
003187 |
嘉实安益混合C |
1.3746 |
1.4320 |
1.3814 |
1.4388 |
-0.0068 |
-0.49% |
| 2025-10-13 |
003187 |
嘉实安益混合C |
1.3814 |
1.4388 |
1.3793 |
1.4367 |
0.0021 |
0.15% |
| 2025-10-10 |
003187 |
嘉实安益混合C |
1.3793 |
1.4367 |
1.3844 |
1.4418 |
-0.0051 |
-0.37% |
| 2025-10-09 |
003187 |
嘉实安益混合C |
1.3844 |
1.4418 |
1.3773 |
1.4347 |
0.0071 |
0.52% |
| 2025-09-30 |
003187 |
嘉实安益混合C |
1.3773 |
1.4347 |
1.3732 |
1.4306 |
0.0041 |
0.30% |
| 2025-09-29 |
003187 |
嘉实安益混合C |
1.3732 |
1.4306 |
1.3687 |
1.4261 |
0.0045 |
0.33% |
| 2025-09-26 |
003187 |
嘉实安益混合C |
1.3687 |
1.4261 |
1.3699 |
1.4273 |
-0.0012 |
-0.09% |
| 2025-09-25 |
003187 |
嘉实安益混合C |
1.3699 |
1.4273 |
1.3682 |
1.4256 |
0.0017 |
0.12% |
| 2025-09-24 |
003187 |
嘉实安益混合C |
1.3682 |
1.4256 |
1.3652 |
1.4226 |
0.0030 |
0.22% |
| 2025-09-23 |
003187 |
嘉实安益混合C |
1.3652 |
1.4226 |
1.3654 |
1.4228 |
-0.0002 |
-0.01% |
| 2025-09-22 |
003187 |
嘉实安益混合C |
1.3654 |
1.4228 |
1.3650 |
1.4224 |
0.0004 |
0.03% |
| 2025-09-19 |
003187 |
嘉实安益混合C |
1.3650 |
1.4224 |
1.3654 |
1.4228 |
-0.0004 |
-0.03% |
| 2025-09-18 |
003187 |
嘉实安益混合C |
1.3654 |
1.4228 |
1.3667 |
1.4241 |
-0.0013 |
-0.10% |
