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
1.3774
-0.0004 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.3775
0.0037 0.2677%
- 累计净值：1.4348
- 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：9.11亿元
- 基金公司：嘉实基金
- 基金经理：曲扬 王亚洲 赖礼辉
近一年,嘉实安益混合C(003187)基金累计收益率2.82%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
003187 |
嘉实安益混合C |
1.3667 |
1.4241 |
1.3660 |
1.4234 |
0.0007 |
0.05% |
| 2025-09-16 |
003187 |
嘉实安益混合C |
1.3660 |
1.4234 |
1.3658 |
1.4232 |
0.0002 |
0.01% |
| 2025-09-15 |
003187 |
嘉实安益混合C |
1.3658 |
1.4232 |
1.3666 |
1.4240 |
-0.0008 |
-0.06% |
| 2025-09-12 |
003187 |
嘉实安益混合C |
1.3666 |
1.4240 |
1.3651 |
1.4225 |
0.0015 |
0.11% |
| 2025-09-11 |
003187 |
嘉实安益混合C |
1.3651 |
1.4225 |
1.3627 |
1.4201 |
0.0024 |
0.18% |
| 2025-09-10 |
003187 |
嘉实安益混合C |
1.3627 |
1.4201 |
1.3646 |
1.4220 |
-0.0019 |
-0.14% |
| 2025-09-09 |
003187 |
嘉实安益混合C |
1.3646 |
1.4220 |
1.3666 |
1.4240 |
-0.0020 |
-0.15% |
| 2025-09-08 |
003187 |
嘉实安益混合C |
1.3666 |
1.4240 |
1.3656 |
1.4230 |
0.0010 |
0.07% |
| 2025-09-05 |
003187 |
嘉实安益混合C |
1.3656 |
1.4230 |
1.3616 |
1.4190 |
0.0040 |
0.29% |
| 2025-09-04 |
003187 |
嘉实安益混合C |
1.3616 |
1.4190 |
1.3643 |
1.4217 |
-0.0027 |
-0.20% |
| 2025-09-03 |
003187 |
嘉实安益混合C |
1.3643 |
1.4217 |
1.3642 |
1.4216 |
0.0001 |
0.01% |
| 2025-09-02 |
003187 |
嘉实安益混合C |
1.3642 |
1.4216 |
1.3654 |
1.4228 |
-0.0012 |
-0.09% |
| 2025-09-01 |
003187 |
嘉实安益混合C |
1.3654 |
1.4228 |
1.3635 |
1.4209 |
0.0019 |
0.14% |
| 2025-08-29 |
003187 |
嘉实安益混合C |
1.3635 |
1.4209 |
1.3625 |
1.4199 |
0.0010 |
0.07% |
| 2025-08-28 |
003187 |
嘉实安益混合C |
1.3625 |
1.4199 |
1.3618 |
1.4192 |
0.0007 |
0.05% |
| 2025-08-27 |
003187 |
嘉实安益混合C |
1.3618 |
1.4192 |
1.3664 |
1.4238 |
-0.0046 |
-0.34% |
| 2025-08-26 |
003187 |
嘉实安益混合C |
1.3664 |
1.4238 |
1.3666 |
1.4240 |
-0.0002 |
-0.01% |
| 2025-08-25 |
003187 |
嘉实安益混合C |
1.3666 |
1.4240 |
1.3632 |
1.4206 |
0.0034 |
0.25% |
| 2025-08-22 |
003187 |
嘉实安益混合C |
1.3632 |
1.4206 |
1.3613 |
1.4187 |
0.0019 |
0.14% |
| 2025-08-21 |
003187 |
嘉实安益混合C |
1.3613 |
1.4187 |
1.3608 |
1.4182 |
0.0005 |
0.04% |
| 2025-08-20 |
003187 |
嘉实安益混合C |
1.3608 |
1.4182 |
1.3600 |
1.4174 |
0.0008 |
0.06% |
| 2025-08-19 |
003187 |
嘉实安益混合C |
1.3600 |
1.4174 |
1.3607 |
1.4181 |
-0.0007 |
-0.05% |
| 2025-08-18 |
003187 |
嘉实安益混合C |
1.3607 |
1.4181 |
1.3613 |
1.4187 |
-0.0006 |
-0.04% |
| 2025-08-15 |
003187 |
嘉实安益混合C |
1.3613 |
1.4187 |
1.3598 |
1.4172 |
0.0015 |
0.11% |
| 2025-08-14 |
003187 |
嘉实安益混合C |
1.3598 |
1.4172 |
1.3614 |
1.4188 |
-0.0016 |
-0.12% |
| 2025-08-13 |
003187 |
嘉实安益混合C |
1.3614 |
1.4188 |
1.3597 |
1.4171 |
0.0017 |
0.13% |
| 2025-08-12 |
003187 |
嘉实安益混合C |
1.3597 |
1.4171 |
1.3604 |
1.4178 |
-0.0007 |
-0.05% |
| 2025-08-11 |
003187 |
嘉实安益混合C |
1.3604 |
1.4178 |
1.3592 |
1.4166 |
0.0012 |
0.09% |
| 2025-08-08 |
003187 |
嘉实安益混合C |
1.3592 |
1.4166 |
1.3587 |
1.4161 |
0.0005 |
0.04% |
| 2025-08-07 |
003187 |
嘉实安益混合C |
1.3587 |
1.4161 |
1.3591 |
1.4165 |
-0.0004 |
-0.03% |
| 2025-08-06 |
003187 |
嘉实安益混合C |
1.3591 |
1.4165 |
1.3581 |
1.4155 |
0.0010 |
0.07% |
| 2025-08-05 |
003187 |
嘉实安益混合C |
1.3581 |
1.4155 |
1.3561 |
1.4135 |
0.0020 |
0.15% |
| 2025-08-04 |
003187 |
嘉实安益混合C |
1.3561 |
1.4135 |
1.3545 |
1.4119 |
0.0016 |
0.12% |
| 2025-08-01 |
003187 |
嘉实安益混合C |
1.3545 |
1.4119 |
1.3546 |
1.4120 |
-0.0001 |
-0.01% |
| 2025-07-31 |
003187 |
嘉实安益混合C |
1.3546 |
1.4120 |
1.3565 |
1.4139 |
-0.0019 |
-0.14% |
| 2025-07-30 |
003187 |
嘉实安益混合C |
1.3565 |
1.4139 |
1.3564 |
1.4138 |
0.0001 |
0.01% |
| 2025-07-29 |
003187 |
嘉实安益混合C |
1.3564 |
1.4138 |
1.3562 |
1.4136 |
0.0002 |
0.01% |
| 2025-07-28 |
003187 |
嘉实安益混合C |
1.3562 |
1.4136 |
1.3558 |
1.4132 |
0.0004 |
0.03% |
| 2025-07-25 |
003187 |
嘉实安益混合C |
1.3558 |
1.4132 |
1.3551 |
1.4125 |
0.0007 |
0.05% |
| 2025-07-24 |
003187 |
嘉实安益混合C |
1.3551 |
1.4125 |
1.3549 |
1.4123 |
0.0002 |
0.01% |
| 2025-07-23 |
003187 |
嘉实安益混合C |
1.3549 |
1.4123 |
1.3550 |
1.4124 |
-0.0001 |
-0.01% |
| 2025-07-22 |
003187 |
嘉实安益混合C |
1.3550 |
1.4124 |
1.3549 |
1.4123 |
0.0001 |
0.01% |
| 2025-07-21 |
003187 |
嘉实安益混合C |
1.3549 |
1.4123 |
1.3549 |
1.4123 |
0.0000 |
0.00% |
| 2025-07-18 |
003187 |
嘉实安益混合C |
1.3549 |
1.4123 |
1.3543 |
1.4117 |
0.0006 |
0.04% |
| 2025-07-17 |
003187 |
嘉实安益混合C |
1.3543 |
1.4117 |
1.3529 |
1.4103 |
0.0014 |
0.10% |
| 2025-07-16 |
003187 |
嘉实安益混合C |
1.3529 |
1.4103 |
1.3525 |
1.4099 |
0.0004 |
0.03% |
| 2025-07-15 |
003187 |
嘉实安益混合C |
1.3525 |
1.4099 |
1.3526 |
1.4100 |
-0.0001 |
-0.01% |
| 2025-07-14 |
003187 |
嘉实安益混合C |
1.3526 |
1.4100 |
1.3532 |
1.4106 |
-0.0006 |
-0.04% |
| 2025-07-11 |
003187 |
嘉实安益混合C |
1.3532 |
1.4106 |
1.3534 |
1.4108 |
-0.0002 |
-0.01% |
| 2025-07-10 |
003187 |
嘉实安益混合C |
1.3534 |
1.4108 |
1.3532 |
1.4106 |
0.0002 |
0.01% |
| 2025-07-09 |
003187 |
嘉实安益混合C |
1.3532 |
1.4106 |
1.3536 |
1.4110 |
-0.0004 |
-0.03% |
| 2025-07-08 |
003187 |
嘉实安益混合C |
1.3536 |
1.4110 |
1.3526 |
1.4100 |
0.0010 |
0.07% |
| 2025-07-07 |
003187 |
嘉实安益混合C |
1.3526 |
1.4100 |
1.3528 |
1.4102 |
-0.0002 |
-0.01% |
| 2025-07-04 |
003187 |
嘉实安益混合C |
1.3528 |
1.4102 |
1.3520 |
1.4094 |
0.0008 |
0.06% |
| 2025-07-03 |
003187 |
嘉实安益混合C |
1.3520 |
1.4094 |
1.3510 |
1.4084 |
0.0010 |
0.07% |
| 2025-07-02 |
003187 |
嘉实安益混合C |
1.3510 |
1.4084 |
1.3504 |
1.4078 |
0.0006 |
0.04% |
| 2025-07-01 |
003187 |
嘉实安益混合C |
1.3504 |
1.4078 |
1.3486 |
1.4060 |
0.0018 |
0.13% |
| 2025-06-30 |
003187 |
嘉实安益混合C |
1.3486 |
1.4060 |
1.3471 |
1.4045 |
0.0015 |
0.11% |
| 2025-06-27 |
003187 |
嘉实安益混合C |
1.3471 |
1.4045 |
1.3472 |
1.4046 |
-0.0001 |
-0.01% |
| 2025-06-26 |
003187 |
嘉实安益混合C |
1.3472 |
1.4046 |
1.3473 |
1.4047 |
-0.0001 |
-0.01% |
| 2025-06-25 |
003187 |
嘉实安益混合C |
1.3473 |
1.4047 |
1.3464 |
1.4038 |
0.0009 |
0.07% |
| 2025-06-24 |
003187 |
嘉实安益混合C |
1.3464 |
1.4038 |
1.3461 |
1.4035 |
0.0003 |
0.02% |
| 2025-06-23 |
003187 |
嘉实安益混合C |
1.3461 |
1.4035 |
1.3446 |
1.4020 |
0.0015 |
0.11% |
| 2025-06-20 |
003187 |
嘉实安益混合C |
1.3446 |
1.4020 |
1.3442 |
1.4016 |
0.0004 |
0.03% |
| 2025-06-19 |
003187 |
嘉实安益混合C |
1.3442 |
1.4016 |
1.3443 |
1.4017 |
-0.0001 |
-0.01% |
| 2025-06-18 |
003187 |
嘉实安益混合C |
1.3443 |
1.4017 |
1.3437 |
1.4011 |
0.0006 |
0.04% |
| 2025-06-17 |
003187 |
嘉实安益混合C |
1.3437 |
1.4011 |
1.3437 |
1.4011 |
0.0000 |
0.00% |
| 2025-06-16 |
003187 |
嘉实安益混合C |
1.3437 |
1.4011 |
1.3428 |
1.4002 |
0.0009 |
0.07% |
| 2025-06-13 |
003187 |
嘉实安益混合C |
1.3428 |
1.4002 |
1.3438 |
1.4012 |
-0.0010 |
-0.07% |
| 2025-06-12 |
003187 |
嘉实安益混合C |
1.3438 |
1.4012 |
1.3439 |
1.4013 |
-0.0001 |
-0.01% |
| 2025-06-11 |
003187 |
嘉实安益混合C |
1.3439 |
1.4013 |
1.3436 |
1.4010 |
0.0003 |
0.02% |
| 2025-06-10 |
003187 |
嘉实安益混合C |
1.3436 |
1.4010 |
1.3437 |
1.4011 |
-0.0001 |
-0.01% |
| 2025-06-09 |
003187 |
嘉实安益混合C |
1.3437 |
1.4011 |
1.3422 |
1.3996 |
0.0015 |
0.11% |
| 2025-06-06 |
003187 |
嘉实安益混合C |
1.3422 |
1.3996 |
1.3422 |
1.3996 |
0.0000 |
0.00% |
| 2025-06-05 |
003187 |
嘉实安益混合C |
1.3422 |
1.3996 |
1.3419 |
1.3993 |
0.0003 |
0.02% |
| 2025-06-04 |
003187 |
嘉实安益混合C |
1.3419 |
1.3993 |
1.3413 |
1.3987 |
0.0006 |
0.04% |
| 2025-06-03 |
003187 |
嘉实安益混合C |
1.3413 |
1.3987 |
1.3411 |
1.3985 |
0.0002 |
0.01% |
| 2025-05-30 |
003187 |
嘉实安益混合C |
1.3411 |
1.3985 |
1.3406 |
1.3980 |
0.0005 |
0.04% |
| 2025-05-29 |
003187 |
嘉实安益混合C |
1.3406 |
1.3980 |
1.3402 |
1.3976 |
0.0004 |
0.03% |
| 2025-05-28 |
003187 |
嘉实安益混合C |
1.3402 |
1.3976 |
1.3408 |
1.3982 |
-0.0006 |
-0.04% |
| 2025-05-27 |
003187 |
嘉实安益混合C |
1.3408 |
1.3982 |
1.3412 |
1.3986 |
-0.0004 |
-0.03% |
| 2025-05-26 |
003187 |
嘉实安益混合C |
1.3412 |
1.3986 |
1.3411 |
1.3985 |
0.0001 |
0.01% |
| 2025-05-23 |
003187 |
嘉实安益混合C |
1.3411 |
1.3985 |
1.3417 |
1.3991 |
-0.0006 |
-0.04% |
| 2025-05-22 |
003187 |
嘉实安益混合C |
1.3417 |
1.3991 |
1.3423 |
1.3997 |
-0.0006 |
-0.04% |
| 2025-05-21 |
003187 |
嘉实安益混合C |
1.3423 |
1.3997 |
1.3424 |
1.3998 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003187 |
嘉实安益混合C |
1.3424 |
1.3998 |
1.3418 |
1.3992 |
0.0006 |
0.04% |
| 2025-05-19 |
003187 |
嘉实安益混合C |
1.3418 |
1.3992 |
1.3411 |
1.3985 |
0.0007 |
0.05% |
| 2025-05-16 |
003187 |
嘉实安益混合C |
1.3411 |
1.3985 |
1.3416 |
1.3990 |
-0.0005 |
-0.04% |
| 2025-05-15 |
003187 |
嘉实安益混合C |
1.3416 |
1.3990 |
1.3423 |
1.3997 |
-0.0007 |
-0.05% |
| 2025-05-14 |
003187 |
嘉实安益混合C |
1.3423 |
1.3997 |
1.3421 |
1.3995 |
0.0002 |
0.01% |
| 2025-05-13 |
003187 |
嘉实安益混合C |
1.3421 |
1.3995 |
1.3419 |
1.3993 |
0.0002 |
0.01% |
| 2025-05-12 |
003187 |
嘉实安益混合C |
1.3419 |
1.3993 |
1.3422 |
1.3996 |
-0.0003 |
-0.02% |
| 2025-05-09 |
003187 |
嘉实安益混合C |
1.3422 |
1.3996 |
1.3422 |
1.3996 |
0.0000 |
0.00% |
| 2025-05-08 |
003187 |
嘉实安益混合C |
1.3422 |
1.3996 |
1.3411 |
1.3985 |
0.0011 |
0.08% |
| 2025-05-07 |
003187 |
嘉实安益混合C |
1.3411 |
1.3985 |
1.3408 |
1.3982 |
0.0003 |
0.02% |
| 2025-05-06 |
003187 |
嘉实安益混合C |
1.3408 |
1.3982 |
1.3396 |
1.3970 |
0.0012 |
0.09% |
| 2025-04-30 |
003187 |
嘉实安益混合C |
1.3396 |
1.3970 |
1.3400 |
1.3974 |
-0.0004 |
-0.03% |
| 2025-04-29 |
003187 |
嘉实安益混合C |
1.3400 |
1.3974 |
1.3394 |
1.3968 |
0.0006 |
0.04% |
| 2025-04-28 |
003187 |
嘉实安益混合C |
1.3394 |
1.3968 |
1.3391 |
1.3965 |
0.0003 |
0.02% |
| 2025-04-25 |
003187 |
嘉实安益混合C |
1.3391 |
1.3965 |
1.3392 |
1.3966 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003187 |
嘉实安益混合C |
1.3392 |
1.3966 |
1.3390 |
1.3964 |
0.0002 |
0.01% |
| 2025-04-23 |
003187 |
嘉实安益混合C |
1.3390 |
1.3964 |
1.3395 |
1.3969 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003187 |
嘉实安益混合C |
1.3395 |
1.3969 |
1.3391 |
1.3965 |
0.0004 |
0.03% |
| 2025-04-21 |
003187 |
嘉实安益混合C |
1.3391 |
1.3965 |
1.3395 |
1.3969 |
-0.0004 |
-0.03% |
| 2025-04-18 |
003187 |
嘉实安益混合C |
1.3395 |
1.3969 |
1.3393 |
1.3967 |
0.0002 |
0.01% |
| 2025-04-17 |
003187 |
嘉实安益混合C |
1.3393 |
1.3967 |
1.3397 |
1.3971 |
-0.0004 |
-0.03% |
| 2025-04-16 |
003187 |
嘉实安益混合C |
1.3397 |
1.3971 |
1.3390 |
1.3964 |
0.0007 |
0.05% |
| 2025-04-15 |
003187 |
嘉实安益混合C |
1.3390 |
1.3964 |
1.3394 |
1.3968 |
-0.0004 |
-0.03% |
| 2025-04-14 |
003187 |
嘉实安益混合C |
1.3394 |
1.3968 |
1.3392 |
1.3966 |
0.0002 |
0.01% |
| 2025-04-11 |
003187 |
嘉实安益混合C |
1.3392 |
1.3966 |
1.3388 |
1.3962 |
0.0004 |
0.03% |
| 2025-04-10 |
003187 |
嘉实安益混合C |
1.3388 |
1.3962 |
1.3391 |
1.3965 |
-0.0003 |
-0.02% |
| 2025-04-09 |
003187 |
嘉实安益混合C |
1.3391 |
1.3965 |
1.3385 |
1.3959 |
0.0006 |
0.04% |
| 2025-04-08 |
003187 |
嘉实安益混合C |
1.3385 |
1.3959 |
1.3394 |
1.3968 |
-0.0009 |
-0.07% |
| 2025-04-07 |
003187 |
嘉实安益混合C |
1.3394 |
1.3968 |
1.3395 |
1.3969 |
-0.0001 |
-0.01% |
| 2025-04-03 |
003187 |
嘉实安益混合C |
1.3395 |
1.3969 |
1.3369 |
1.3943 |
0.0026 |
0.19% |
| 2025-04-02 |
003187 |
嘉实安益混合C |
1.3369 |
1.3943 |
1.3359 |
1.3933 |
0.0010 |
0.07% |
| 2025-04-01 |
003187 |
嘉实安益混合C |
1.3359 |
1.3933 |
1.3356 |
1.3930 |
0.0003 |
0.02% |
| 2025-03-31 |
003187 |
嘉实安益混合C |
1.3356 |
1.3930 |
1.3351 |
1.3925 |
0.0005 |
0.04% |
| 2025-03-28 |
003187 |
嘉实安益混合C |
1.3351 |
1.3925 |
1.3360 |
1.3934 |
-0.0009 |
-0.07% |
| 2025-03-27 |
003187 |
嘉实安益混合C |
1.3360 |
1.3934 |
1.3354 |
1.3928 |
0.0006 |
0.04% |
| 2025-03-26 |
003187 |
嘉实安益混合C |
1.3354 |
1.3928 |
1.3351 |
1.3925 |
0.0003 |
0.02% |
| 2025-03-25 |
003187 |
嘉实安益混合C |
1.3351 |
1.3925 |
1.3341 |
1.3915 |
0.0010 |
0.07% |
| 2025-03-24 |
003187 |
嘉实安益混合C |
1.3341 |
1.3915 |
1.3337 |
1.3911 |
0.0004 |
0.03% |
| 2025-03-21 |
003187 |
嘉实安益混合C |
1.3337 |
1.3911 |
1.3340 |
1.3914 |
-0.0003 |
-0.02% |
| 2025-03-20 |
003187 |
嘉实安益混合C |
1.3340 |
1.3914 |
1.3331 |
1.3905 |
0.0009 |
0.07% |
| 2025-03-19 |
003187 |
嘉实安益混合C |
1.3331 |
1.3905 |
1.3335 |
1.3909 |
-0.0004 |
-0.03% |
| 2025-03-18 |
003187 |
嘉实安益混合C |
1.3335 |
1.3909 |
1.3330 |
1.3904 |
0.0005 |
0.04% |
| 2025-03-17 |
003187 |
嘉实安益混合C |
1.3330 |
1.3904 |
1.3343 |
1.3917 |
-0.0013 |
-0.10% |
| 2025-03-14 |
003187 |
嘉实安益混合C |
1.3343 |
1.3917 |
1.3332 |
1.3906 |
0.0011 |
0.08% |
| 2025-03-13 |
003187 |
嘉实安益混合C |
1.3332 |
1.3906 |
1.3343 |
1.3917 |
-0.0011 |
-0.08% |
| 2025-03-12 |
003187 |
嘉实安益混合C |
1.3343 |
1.3917 |
1.3334 |
1.3908 |
0.0009 |
0.07% |
| 2025-03-11 |
003187 |
嘉实安益混合C |
1.3334 |
1.3908 |
1.3387 |
1.3961 |
-0.0053 |
-0.40% |
| 2025-03-10 |
003187 |
嘉实安益混合C |
1.3387 |
1.3961 |
1.3416 |
1.3990 |
-0.0029 |
-0.22% |
| 2025-03-07 |
003187 |
嘉实安益混合C |
1.3416 |
1.3990 |
1.3459 |
1.4033 |
-0.0043 |
-0.32% |
| 2025-03-06 |
003187 |
嘉实安益混合C |
1.3459 |
1.4033 |
1.3439 |
1.4013 |
0.0020 |
0.15% |
| 2025-03-05 |
003187 |
嘉实安益混合C |
1.3439 |
1.4013 |
1.3418 |
1.3992 |
0.0021 |
0.16% |
| 2025-03-04 |
003187 |
嘉实安益混合C |
1.3418 |
1.3992 |
1.3412 |
1.3986 |
0.0006 |
0.04% |
| 2025-03-03 |
003187 |
嘉实安益混合C |
1.3412 |
1.3986 |
1.3416 |
1.3990 |
-0.0004 |
-0.03% |
| 2025-02-28 |
003187 |
嘉实安益混合C |
1.3416 |
1.3990 |
1.3461 |
1.4035 |
-0.0045 |
-0.33% |
| 2025-02-27 |
003187 |
嘉实安益混合C |
1.3461 |
1.4035 |
1.3498 |
1.4072 |
-0.0037 |
-0.27% |
| 2025-02-26 |
003187 |
嘉实安益混合C |
1.3498 |
1.4072 |
1.3478 |
1.4052 |
0.0020 |
0.15% |
| 2025-02-25 |
003187 |
嘉实安益混合C |
1.3478 |
1.4052 |
1.3498 |
1.4072 |
-0.0020 |
-0.15% |
| 2025-02-24 |
003187 |
嘉实安益混合C |
1.3498 |
1.4072 |
1.3555 |
1.4129 |
-0.0057 |
-0.42% |
| 2025-02-21 |
003187 |
嘉实安益混合C |
1.3555 |
1.4129 |
1.3522 |
1.4096 |
0.0033 |
0.24% |
| 2025-02-20 |
003187 |
嘉实安益混合C |
1.3522 |
1.4096 |
1.3543 |
1.4117 |
-0.0021 |
-0.16% |
| 2025-02-19 |
003187 |
嘉实安益混合C |
1.3543 |
1.4117 |
1.3503 |
1.4077 |
0.0040 |
0.30% |
| 2025-02-18 |
003187 |
嘉实安益混合C |
1.3503 |
1.4077 |
1.3528 |
1.4102 |
-0.0025 |
-0.18% |
| 2025-02-17 |
003187 |
嘉实安益混合C |
1.3528 |
1.4102 |
1.3531 |
1.4105 |
-0.0003 |
-0.02% |
| 2025-02-14 |
003187 |
嘉实安益混合C |
1.3531 |
1.4105 |
1.3527 |
1.4101 |
0.0004 |
0.03% |
| 2025-02-13 |
003187 |
嘉实安益混合C |
1.3527 |
1.4101 |
1.3541 |
1.4115 |
-0.0014 |
-0.10% |
| 2025-02-12 |
003187 |
嘉实安益混合C |
1.3541 |
1.4115 |
1.3522 |
1.4096 |
0.0019 |
0.14% |
| 2025-02-11 |
003187 |
嘉实安益混合C |
1.3522 |
1.4096 |
1.3516 |
1.4090 |
0.0006 |
0.04% |
| 2025-02-10 |
003187 |
嘉实安益混合C |
1.3516 |
1.4090 |
1.3512 |
1.4086 |
0.0004 |
0.03% |
| 2025-02-07 |
003187 |
嘉实安益混合C |
1.3512 |
1.4086 |
1.3508 |
1.4082 |
0.0004 |
0.03% |
| 2025-02-06 |
003187 |
嘉实安益混合C |
1.3508 |
1.4082 |
1.3452 |
1.4026 |
0.0056 |
0.42% |
| 2025-02-05 |
003187 |
嘉实安益混合C |
1.3452 |
1.4026 |
1.3436 |
1.4010 |
0.0016 |
0.12% |
| 2025-01-27 |
003187 |
嘉实安益混合C |
1.3436 |
1.4010 |
1.3410 |
1.3984 |
0.0026 |
0.19% |
| 2025-01-24 |
003187 |
嘉实安益混合C |
1.3410 |
1.3984 |
1.3403 |
1.3977 |
0.0007 |
0.05% |
| 2025-01-23 |
003187 |
嘉实安益混合C |
1.3403 |
1.3977 |
1.3404 |
1.3978 |
-0.0001 |
-0.01% |
| 2025-01-22 |
003187 |
嘉实安益混合C |
1.3404 |
1.3978 |
1.3413 |
1.3987 |
-0.0009 |
-0.07% |
| 2025-01-21 |
003187 |
嘉实安益混合C |
1.3413 |
1.3987 |
1.3405 |
1.3979 |
0.0008 |
0.06% |
| 2025-01-20 |
003187 |
嘉实安益混合C |
1.3405 |
1.3979 |
1.3422 |
1.3996 |
-0.0017 |
-0.13% |
| 2025-01-17 |
003187 |
嘉实安益混合C |
1.3422 |
1.3996 |
1.3429 |
1.4003 |
-0.0007 |
-0.05% |
| 2025-01-16 |
003187 |
嘉实安益混合C |
1.3429 |
1.4003 |
1.3428 |
1.4002 |
0.0001 |
0.01% |
| 2025-01-15 |
003187 |
嘉实安益混合C |
1.3428 |
1.4002 |
1.3426 |
1.4000 |
0.0002 |
0.01% |
| 2025-01-14 |
003187 |
嘉实安益混合C |
1.3426 |
1.4000 |
1.3383 |
1.3957 |
0.0043 |
0.32% |
| 2025-01-13 |
003187 |
嘉实安益混合C |
1.3383 |
1.3957 |
1.3405 |
1.3979 |
-0.0022 |
-0.16% |
| 2025-01-10 |
003187 |
嘉实安益混合C |
1.3405 |
1.3979 |
1.3404 |
1.3978 |
0.0001 |
0.01% |
| 2025-01-09 |
003187 |
嘉实安益混合C |
1.3404 |
1.3978 |
1.3431 |
1.4005 |
-0.0027 |
-0.20% |
| 2025-01-08 |
003187 |
嘉实安益混合C |
1.3431 |
1.4005 |
1.3427 |
1.4001 |
0.0004 |
0.03% |
| 2025-01-07 |
003187 |
嘉实安益混合C |
1.3427 |
1.4001 |
1.3422 |
1.3996 |
0.0005 |
0.04% |
| 2025-01-06 |
003187 |
嘉实安益混合C |
1.3422 |
1.3996 |
1.3429 |
1.4003 |
-0.0007 |
-0.05% |
| 2025-01-03 |
003187 |
嘉实安益混合C |
1.3429 |
1.4003 |
1.3439 |
1.4013 |
-0.0010 |
-0.07% |
| 2025-01-02 |
003187 |
嘉实安益混合C |
1.3439 |
1.4013 |
1.3428 |
1.4002 |
0.0011 |
0.08% |
| 2024-12-31 |
003187 |
嘉实安益混合C |
1.3428 |
1.4002 |
1.3417 |
1.3991 |
0.0011 |
0.08% |
| 2024-12-26 |
003187 |
嘉实安益混合C |
1.3384 |
1.3958 |
1.3382 |
1.3956 |
0.0002 |
0.01% |
| 2024-12-25 |
003187 |
嘉实安益混合C |
1.3382 |
1.3956 |
1.3387 |
1.3961 |
-0.0005 |
-0.04% |
| 2024-12-24 |
003187 |
嘉实安益混合C |
1.3387 |
1.3961 |
1.3394 |
1.3968 |
-0.0007 |
-0.05% |
| 2024-12-23 |
003187 |
嘉实安益混合C |
1.3394 |
1.3968 |
1.3399 |
1.3973 |
-0.0005 |
-0.04% |
| 2024-12-20 |
003187 |
嘉实安益混合C |
1.3399 |
1.3973 |
1.3362 |
1.3936 |
0.0037 |
0.28% |
| 2024-12-19 |
003187 |
嘉实安益混合C |
1.3362 |
1.3936 |
1.3377 |
1.3951 |
-0.0015 |
-0.11% |
| 2024-12-18 |
003187 |
嘉实安益混合C |
1.3377 |
1.3951 |
1.3386 |
1.3960 |
-0.0009 |
-0.07% |
| 2024-12-17 |
003187 |
嘉实安益混合C |
1.3386 |
1.3960 |
1.3407 |
1.3981 |
-0.0021 |
-0.16% |
