嘉实汇鑫中短债A基金净值查询(007529)

今天最新净值 1.0869 -0.0006 -0.0600% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1319
成立日期：2019-09-26
基金类型：
成立份额：
最近份额：59.6856亿
最近资产：
基金公司：嘉实基金
基金经理：李曈李金灿赵国英王立芹

近一年嘉实汇鑫中短债A基金净值查询

近一年,嘉实汇鑫中短债A(007529)基金累计收益率4.46%

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	007529	嘉实汇鑫中短债A	1.0869	1.1319	1.0875	1.1325	-0.0006	-0.06%
2024-04-25	007529	嘉实汇鑫中短债A	1.0875	1.1325	1.0876	1.1326	-0.0001	-0.01%
2024-04-24	007529	嘉实汇鑫中短债A	1.0876	1.1326	1.0881	1.1331	-0.0005	-0.05%
2024-04-23	007529	嘉实汇鑫中短债A	1.0881	1.1331	1.0876	1.1326	0.0005	0.05%
2024-04-22	007529	嘉实汇鑫中短债A	1.0876	1.1326	1.0870	1.1320	0.0006	0.06%
2024-04-19	007529	嘉实汇鑫中短债A	1.0870	1.1320	1.0866	1.1316	0.0004	0.04%
2024-04-18	007529	嘉实汇鑫中短债A	1.0866	1.1316	1.0862	1.1312	0.0004	0.04%
2024-04-17	007529	嘉实汇鑫中短债A	1.0862	1.1312	1.0859	1.1309	0.0003	0.03%
2024-04-16	007529	嘉实汇鑫中短债A	1.0859	1.1309	1.0857	1.1307	0.0002	0.02%
2024-04-15	007529	嘉实汇鑫中短债A	1.0857	1.1307	1.0853	1.1303	0.0004	0.04%

2024-04-12	007529	嘉实汇鑫中短债A	1.0853	1.1303	1.0847	1.1297	0.0006	0.06%
2024-04-11	007529	嘉实汇鑫中短债A	1.0847	1.1297	1.0842	1.1292	0.0005	0.05%
2024-04-10	007529	嘉实汇鑫中短债A	1.0842	1.1292	1.0839	1.1289	0.0003	0.03%
2024-04-09	007529	嘉实汇鑫中短债A	1.0839	1.1289	1.0834	1.1284	0.0005	0.05%
2024-04-08	007529	嘉实汇鑫中短债A	1.0834	1.1284	1.0828	1.1278	0.0006	0.06%
2024-04-03	007529	嘉实汇鑫中短债A	1.0828	1.1278	1.0824	1.1274	0.0004	0.04%
2024-04-02	007529	嘉实汇鑫中短债A	1.0824	1.1274	1.0820	1.1270	0.0004	0.04%
2024-04-01	007529	嘉实汇鑫中短债A	1.0820	1.1270	1.0819	1.1269	0.0001	0.01%
2024-03-29	007529	嘉实汇鑫中短债A	1.0819	1.1269	1.0816	1.1266	0.0003	0.03%
2024-03-28	007529	嘉实汇鑫中短债A	1.0816	1.1266	1.0815	1.1265	0.0001	0.01%
2024-03-27	007529	嘉实汇鑫中短债A	1.0815	1.1265	1.0813	1.1263	0.0002	0.02%
2024-03-26	007529	嘉实汇鑫中短债A	1.0813	1.1263	1.0812	1.1262	0.0001	0.01%
2024-03-25	007529	嘉实汇鑫中短债A	1.0812	1.1262	1.0812	1.1262	0.0000	0.00%
2024-03-22	007529	嘉实汇鑫中短债A	1.0812	1.1262	1.0810	1.1260	0.0002	0.02%
2024-03-21	007529	嘉实汇鑫中短债A	1.0810	1.1260	1.0808	1.1258	0.0002	0.02%

2024-03-20	007529	嘉实汇鑫中短债A	1.0808	1.1258	1.0807	1.1257	0.0001	0.01%
2024-03-19	007529	嘉实汇鑫中短债A	1.0807	1.1257	1.0805	1.1255	0.0002	0.02%
2024-03-18	007529	嘉实汇鑫中短债A	1.0805	1.1255	1.0800	1.1250	0.0005	0.05%
2024-03-15	007529	嘉实汇鑫中短债A	1.0800	1.1250	1.0798	1.1248	0.0002	0.02%
2024-03-14	007529	嘉实汇鑫中短债A	1.0798	1.1248	1.0801	1.1251	-0.0003	-0.03%
2024-03-13	007529	嘉实汇鑫中短债A	1.0801	1.1251	1.0803	1.1253	-0.0002	-0.02%
2024-03-12	007529	嘉实汇鑫中短债A	1.0803	1.1253	1.0806	1.1256	-0.0003	-0.03%
2024-03-11	007529	嘉实汇鑫中短债A	1.0806	1.1256	1.0806	1.1256	0.0000	0.00%
2024-03-08	007529	嘉实汇鑫中短债A	1.0806	1.1256	1.0806	1.1256	0.0000	0.00%
2024-03-07	007529	嘉实汇鑫中短债A	1.0806	1.1256	1.0806	1.1256	0.0000	0.00%
2024-03-06	007529	嘉实汇鑫中短债A	1.0806	1.1256	1.0802	1.1252	0.0004	0.04%
2024-03-05	007529	嘉实汇鑫中短债A	1.0802	1.1252	1.0801	1.1251	0.0001	0.01%
2024-03-04	007529	嘉实汇鑫中短债A	1.0801	1.1251	1.0798	1.1248	0.0003	0.03%
2024-03-01	007529	嘉实汇鑫中短债A	1.0798	1.1248	1.0802	1.1252	-0.0004	-0.04%
2024-02-29	007529	嘉实汇鑫中短债A	1.0802	1.1252	1.0798	1.1248	0.0004	0.04%
2024-02-28	007529	嘉实汇鑫中短债A	1.0798	1.1248	1.0796	1.1246	0.0002	0.02%
2024-02-27	007529	嘉实汇鑫中短债A	1.0796	1.1246	1.0793	1.1243	0.0003	0.03%
2024-02-26	007529	嘉实汇鑫中短债A	1.0793	1.1243	1.0789	1.1239	0.0004	0.04%
2024-02-23	007529	嘉实汇鑫中短债A	1.0789	1.1239	1.0785	1.1235	0.0004	0.04%
2024-02-22	007529	嘉实汇鑫中短债A	1.0785	1.1235	1.0781	1.1231	0.0004	0.04%
2024-02-21	007529	嘉实汇鑫中短债A	1.0781	1.1231	1.0778	1.1228	0.0003	0.03%
2024-02-20	007529	嘉实汇鑫中短债A	1.0778	1.1228	1.0773	1.1223	0.0005	0.05%
2024-02-19	007529	嘉实汇鑫中短债A	1.0773	1.1223	1.0764	1.1214	0.0009	0.08%
2024-02-08	007529	嘉实汇鑫中短债A	1.0764	1.1214	1.0764	1.1214	0.0000	0.00%
2024-02-07	007529	嘉实汇鑫中短债A	1.0764	1.1214	1.0760	1.1210	0.0004	0.04%
2024-02-06	007529	嘉实汇鑫中短债A	1.0760	1.1210	1.0764	1.1214	-0.0004	-0.04%
2024-02-05	007529	嘉实汇鑫中短债A	1.0764	1.1214	1.0759	1.1209	0.0005	0.05%
2024-02-02	007529	嘉实汇鑫中短债A	1.0759	1.1209	1.0757	1.1207	0.0002	0.02%
2024-02-01	007529	嘉实汇鑫中短债A	1.0757	1.1207	1.0887	1.1205	0.0002	0.02%
2024-01-31	007529	嘉实汇鑫中短债A	1.0887	1.1205	1.0883	1.1201	0.0004	0.04%
2024-01-30	007529	嘉实汇鑫中短债A	1.0883	1.1201	1.0878	1.1196	0.0005	0.05%
2024-01-29	007529	嘉实汇鑫中短债A	1.0878	1.1196	1.0873	1.1191	0.0005	0.05%
2024-01-26	007529	嘉实汇鑫中短债A	1.0873	1.1191	1.0872	1.1190	0.0001	0.01%
2024-01-25	007529	嘉实汇鑫中短债A	1.0872	1.1190	1.0870	1.1188	0.0002	0.02%
2024-01-24	007529	嘉实汇鑫中短债A	1.0870	1.1188	1.0868	1.1186	0.0002	0.02%
2024-01-23	007529	嘉实汇鑫中短债A	1.0868	1.1186	1.0867	1.1185	0.0001	0.01%
2024-01-22	007529	嘉实汇鑫中短债A	1.0867	1.1185	1.0863	1.1181	0.0004	0.04%
2024-01-19	007529	嘉实汇鑫中短债A	1.0863	1.1181	1.0861	1.1179	0.0002	0.02%
2024-01-18	007529	嘉实汇鑫中短债A	1.0861	1.1179	1.0859	1.1177	0.0002	0.02%
2024-01-17	007529	嘉实汇鑫中短债A	1.0859	1.1177	1.0857	1.1175	0.0002	0.02%
2024-01-16	007529	嘉实汇鑫中短债A	1.0857	1.1175	1.0856	1.1174	0.0001	0.01%
2024-01-15	007529	嘉实汇鑫中短债A	1.0856	1.1174	1.0854	1.1172	0.0002	0.02%
2024-01-12	007529	嘉实汇鑫中短债A	1.0854	1.1172	1.0854	1.1172	0.0000	0.00%
2024-01-11	007529	嘉实汇鑫中短债A	1.0854	1.1172	1.0852	1.1170	0.0002	0.02%
2024-01-10	007529	嘉实汇鑫中短债A	1.0852	1.1170	1.0851	1.1169	0.0001	0.01%
2024-01-09	007529	嘉实汇鑫中短债A	1.0851	1.1169	1.0848	1.1166	0.0003	0.03%
2024-01-08	007529	嘉实汇鑫中短债A	1.0848	1.1166	1.0845	1.1163	0.0003	0.03%
2024-01-05	007529	嘉实汇鑫中短债A	1.0845	1.1163	1.0842	1.1160	0.0003	0.03%
2024-01-04	007529	嘉实汇鑫中短债A	1.0842	1.1160	1.0840	1.1158	0.0002	0.02%
2024-01-03	007529	嘉实汇鑫中短债A	1.0840	1.1158	1.0841	1.1159	-0.0001	-0.01%
2024-01-02	007529	嘉实汇鑫中短债A	1.0841	1.1159	1.0837	1.1155	0.0004	0.04%
2023-12-29	007529	嘉实汇鑫中短债A	1.0837	1.1155	1.0832	1.1150	0.0005	0.05%
2023-12-28	007529	嘉实汇鑫中短债A	1.0832	1.1150	1.0826	1.1144	0.0006	0.06%
2023-12-27	007529	嘉实汇鑫中短债A	1.0826	1.1144	1.0821	1.1139	0.0005	0.05%
2023-12-26	007529	嘉实汇鑫中短债A	1.0821	1.1139	1.0817	1.1135	0.0004	0.04%
2023-12-25	007529	嘉实汇鑫中短债A	1.0817	1.1135	1.0813	1.1131	0.0004	0.04%
2023-12-22	007529	嘉实汇鑫中短债A	1.0813	1.1131	1.0810	1.1128	0.0003	0.03%
2023-12-21	007529	嘉实汇鑫中短债A	1.0810	1.1128	1.0810	1.1128	0.0000	0.00%
2023-12-20	007529	嘉实汇鑫中短债A	1.0810	1.1128	1.0809	1.1127	0.0001	0.01%
2023-12-19	007529	嘉实汇鑫中短债A	1.0809	1.1127	1.0807	1.1125	0.0002	0.02%
2023-12-18	007529	嘉实汇鑫中短债A	1.0807	1.1125	1.0803	1.1121	0.0004	0.04%
2023-12-15	007529	嘉实汇鑫中短债A	1.0803	1.1121	1.0798	1.1116	0.0005	0.05%
2023-12-14	007529	嘉实汇鑫中短债A	1.0798	1.1116	1.0795	1.1113	0.0003	0.03%
2023-12-13	007529	嘉实汇鑫中短债A	1.0795	1.1113	1.0792	1.1110	0.0003	0.03%
2023-12-12	007529	嘉实汇鑫中短债A	1.0792	1.1110	1.0791	1.1109	0.0001	0.01%
2023-12-11	007529	嘉实汇鑫中短债A	1.0791	1.1109	1.0789	1.1107	0.0002	0.02%
2023-12-08	007529	嘉实汇鑫中短债A	1.0789	1.1107	1.0789	1.1107	0.0000	0.00%
2023-12-07	007529	嘉实汇鑫中短债A	1.0789	1.1107	1.0788	1.1106	0.0001	0.01%
2023-12-06	007529	嘉实汇鑫中短债A	1.0788	1.1106	1.0789	1.1107	-0.0001	-0.01%
2023-12-05	007529	嘉实汇鑫中短债A	1.0789	1.1107	1.0790	1.1108	-0.0001	-0.01%
2023-12-04	007529	嘉实汇鑫中短债A	1.0790	1.1108	1.0789	1.1107	0.0001	0.01%
2023-12-01	007529	嘉实汇鑫中短债A	1.0789	1.1107	1.0788	1.1106	0.0001	0.01%
2023-11-30	007529	嘉实汇鑫中短债A	1.0788	1.1106	1.0786	1.1104	0.0002	0.02%
2023-11-29	007529	嘉实汇鑫中短债A	1.0786	1.1104	1.0786	1.1104	0.0000	0.00%
2023-11-28	007529	嘉实汇鑫中短债A	1.0786	1.1104	1.0786	1.1104	0.0000	0.00%
2023-11-27	007529	嘉实汇鑫中短债A	1.0786	1.1104	1.0787	1.1105	-0.0001	-0.01%
2023-11-24	007529	嘉实汇鑫中短债A	1.0787	1.1105	1.0788	1.1106	-0.0001	-0.01%
2023-11-23	007529	嘉实汇鑫中短债A	1.0788	1.1106	1.0790	1.1108	-0.0002	-0.02%
2023-11-22	007529	嘉实汇鑫中短债A	1.0790	1.1108	1.0790	1.1108	0.0000	0.00%
2023-11-20	007529	嘉实汇鑫中短债A	1.0790	1.1108	1.0787	1.1105	0.0003	0.03%
2023-11-17	007529	嘉实汇鑫中短债A	1.0787	1.1105	1.0784	1.1102	0.0003	0.03%
2023-11-16	007529	嘉实汇鑫中短债A	1.0784	1.1102	1.0782	1.1100	0.0002	0.02%
2023-11-15	007529	嘉实汇鑫中短债A	1.0782	1.1100	1.0779	1.1097	0.0003	0.03%
2023-11-14	007529	嘉实汇鑫中短债A	1.0779	1.1097	1.0777	1.1095	0.0002	0.02%
2023-11-13	007529	嘉实汇鑫中短债A	1.0777	1.1095	1.0773	1.1091	0.0004	0.04%
2023-11-10	007529	嘉实汇鑫中短债A	1.0773	1.1091	1.0771	1.1089	0.0002	0.02%
2023-11-09	007529	嘉实汇鑫中短债A	1.0771	1.1089	1.0769	1.1087	0.0002	0.02%
2023-11-08	007529	嘉实汇鑫中短债A	1.0769	1.1087	1.0768	1.1086	0.0001	0.01%
2023-11-07	007529	嘉实汇鑫中短债A	1.0768	1.1086	1.0767	1.1085	0.0001	0.01%
2023-11-06	007529	嘉实汇鑫中短债A	1.0767	1.1085	1.0763	1.1081	0.0004	0.04%
2023-11-03	007529	嘉实汇鑫中短债A	1.0763	1.1081	1.0761	1.1079	0.0002	0.02%
2023-11-02	007529	嘉实汇鑫中短债A	1.0761	1.1079	1.0757	1.1075	0.0004	0.04%
2023-11-01	007529	嘉实汇鑫中短债A	1.0757	1.1075	1.0755	1.1073	0.0002	0.02%
2023-10-31	007529	嘉实汇鑫中短债A	1.0755	1.1073	1.0752	1.1070	0.0003	0.03%
2023-10-30	007529	嘉实汇鑫中短债A	1.0752	1.1070	1.0748	1.1066	0.0004	0.04%
2023-10-27	007529	嘉实汇鑫中短债A	1.0748	1.1066	1.0747	1.1065	0.0001	0.01%
2023-10-26	007529	嘉实汇鑫中短债A	1.0747	1.1065	1.0744	1.1062	0.0003	0.03%
2023-10-25	007529	嘉实汇鑫中短债A	1.0744	1.1062	1.0742	1.1060	0.0002	0.02%
2023-10-24	007529	嘉实汇鑫中短债A	1.0742	1.1060	1.0743	1.1061	-0.0001	-0.01%
2023-10-23	007529	嘉实汇鑫中短债A	1.0743	1.1061	1.0740	1.1058	0.0003	0.03%
2023-10-20	007529	嘉实汇鑫中短债A	1.0740	1.1058	1.0741	1.1059	-0.0001	-0.01%
2023-10-19	007529	嘉实汇鑫中短债A	1.0741	1.1059	1.0746	1.1064	-0.0005	-0.05%
2023-10-18	007529	嘉实汇鑫中短债A	1.0746	1.1064	1.0746	1.1064	0.0000	0.00%
2023-10-17	007529	嘉实汇鑫中短债A	1.0746	1.1064	1.0746	1.1064	0.0000	0.00%
2023-10-16	007529	嘉实汇鑫中短债A	1.0746	1.1064	1.0743	1.1061	0.0003	0.03%
2023-10-13	007529	嘉实汇鑫中短债A	1.0743	1.1061	1.0741	1.1059	0.0002	0.02%
2023-10-12	007529	嘉实汇鑫中短债A	1.0741	1.1059	1.0741	1.1059	0.0000	0.00%
2023-10-11	007529	嘉实汇鑫中短债A	1.0741	1.1059	1.0743	1.1061	-0.0002	-0.02%
2023-10-10	007529	嘉实汇鑫中短债A	1.0743	1.1061	1.0743	1.1061	0.0000	0.00%
2023-10-09	007529	嘉实汇鑫中短债A	1.0743	1.1061	1.0732	1.1050	0.0011	0.10%
2023-09-28	007529	嘉实汇鑫中短债A	1.0732	1.1050	1.0727	1.1045	0.0005	0.05%
2023-09-27	007529	嘉实汇鑫中短债A	1.0727	1.1045	1.0727	1.1045	0.0000	0.00%
2023-09-26	007529	嘉实汇鑫中短债A	1.0727	1.1045	1.0729	1.1047	-0.0002	-0.02%
2023-09-25	007529	嘉实汇鑫中短债A	1.0729	1.1047	1.0727	1.1045	0.0002	0.02%
2023-09-22	007529	嘉实汇鑫中短债A	1.0727	1.1045	1.0725	1.1043	0.0002	0.02%
2023-09-21	007529	嘉实汇鑫中短债A	1.0725	1.1043	1.0721	1.1039	0.0004	0.04%
2023-09-20	007529	嘉实汇鑫中短债A	1.0721	1.1039	1.0719	1.1037	0.0002	0.02%
2023-09-19	007529	嘉实汇鑫中短债A	1.0719	1.1037	1.0719	1.1037	0.0000	0.00%
2023-09-18	007529	嘉实汇鑫中短债A	1.0719	1.1037	1.0719	1.1037	0.0000	0.00%
2023-09-15	007529	嘉实汇鑫中短债A	1.0719	1.1037	1.0716	1.1034	0.0003	0.03%
2023-09-14	007529	嘉实汇鑫中短债A	1.0716	1.1034	1.0711	1.1029	0.0005	0.05%
2023-09-13	007529	嘉实汇鑫中短债A	1.0711	1.1029	1.0705	1.1023	0.0006	0.06%
2023-09-12	007529	嘉实汇鑫中短债A	1.0705	1.1023	1.0704	1.1022	0.0001	0.01%
2023-09-11	007529	嘉实汇鑫中短债A	1.0704	1.1022	1.0709	1.1027	-0.0005	-0.05%
2023-09-08	007529	嘉实汇鑫中短债A	1.0709	1.1027	1.0715	1.1033	-0.0006	-0.06%
2023-09-07	007529	嘉实汇鑫中短债A	1.0715	1.1033	1.0723	1.1041	-0.0008	-0.07%
2023-09-06	007529	嘉实汇鑫中短债A	1.0723	1.1041	1.0727	1.1045	-0.0004	-0.04%
2023-09-05	007529	嘉实汇鑫中短债A	1.0727	1.1045	1.0727	1.1045	0.0000	0.00%
2023-09-04	007529	嘉实汇鑫中短债A	1.0727	1.1045	1.0731	1.1049	-0.0004	-0.04%
2023-09-01	007529	嘉实汇鑫中短债A	1.0731	1.1049	1.0733	1.1051	-0.0002	-0.02%
2023-08-31	007529	嘉实汇鑫中短债A	1.0733	1.1051	1.0731	1.1049	0.0002	0.02%
2023-08-30	007529	嘉实汇鑫中短债A	1.0731	1.1049	1.0730	1.1048	0.0001	0.01%
2023-08-29	007529	嘉实汇鑫中短债A	1.0730	1.1048	1.0732	1.1050	-0.0002	-0.02%
2023-08-28	007529	嘉实汇鑫中短债A	1.0732	1.1050	1.0733	1.1051	-0.0001	-0.01%
2023-08-25	007529	嘉实汇鑫中短债A	1.0733	1.1051	1.0733	1.1051	0.0000	0.00%
2023-08-24	007529	嘉实汇鑫中短债A	1.0733	1.1051	1.0729	1.1047	0.0004	0.04%
2023-08-23	007529	嘉实汇鑫中短债A	1.0729	1.1047	1.0727	1.1045	0.0002	0.02%
2023-08-22	007529	嘉实汇鑫中短债A	1.0727	1.1045	1.0723	1.1041	0.0004	0.04%
2023-08-21	007529	嘉实汇鑫中短债A	1.0723	1.1041	1.0715	1.1033	0.0008	0.07%
2023-08-18	007529	嘉实汇鑫中短债A	1.0715	1.1033	1.0711	1.1029	0.0004	0.04%
2023-08-17	007529	嘉实汇鑫中短债A	1.0711	1.1029	1.0708	1.1026	0.0003	0.03%
2023-08-16	007529	嘉实汇鑫中短债A	1.0708	1.1026	1.0703	1.1021	0.0005	0.05%
2023-08-15	007529	嘉实汇鑫中短债A	1.0703	1.1021	1.0697	1.1015	0.0006	0.06%
2023-08-14	007529	嘉实汇鑫中短债A	1.0697	1.1015	1.0691	1.1009	0.0006	0.06%
2023-08-11	007529	嘉实汇鑫中短债A	1.0691	1.1009	1.0687	1.1005	0.0004	0.04%
2023-08-10	007529	嘉实汇鑫中短债A	1.0687	1.1005	1.0685	1.1003	0.0002	0.02%
2023-08-09	007529	嘉实汇鑫中短债A	1.0685	1.1003	1.0682	1.1000	0.0003	0.03%
2023-08-08	007529	嘉实汇鑫中短债A	1.0682	1.1000	1.0679	1.0997	0.0003	0.03%
2023-08-07	007529	嘉实汇鑫中短债A	1.0679	1.0997	1.0674	1.0992	0.0005	0.05%
2023-08-04	007529	嘉实汇鑫中短债A	1.0674	1.0992	1.0670	1.0988	0.0004	0.04%
2023-08-03	007529	嘉实汇鑫中短债A	1.0670	1.0988	1.0666	1.0984	0.0004	0.04%
2023-08-02	007529	嘉实汇鑫中短债A	1.0666	1.0984	1.0664	1.0982	0.0002	0.02%
2023-08-01	007529	嘉实汇鑫中短债A	1.0664	1.0982	1.0662	1.0980	0.0002	0.02%
2023-07-31	007529	嘉实汇鑫中短债A	1.0662	1.0980	1.0663	1.0981	-0.0001	-0.01%
2023-07-28	007529	嘉实汇鑫中短债A	1.0663	1.0981	1.0664	1.0982	-0.0001	-0.01%
2023-07-27	007529	嘉实汇鑫中短债A	1.0664	1.0982	1.0660	1.0978	0.0004	0.04%
2023-07-26	007529	嘉实汇鑫中短债A	1.0660	1.0978	1.0659	1.0977	0.0001	0.01%
2023-07-25	007529	嘉实汇鑫中短债A	1.0659	1.0977	1.0668	1.0986	-0.0009	-0.08%
2023-07-24	007529	嘉实汇鑫中短债A	1.0668	1.0986	1.0664	1.0982	0.0004	0.04%
2023-07-21	007529	嘉实汇鑫中短债A	1.0664	1.0982	1.0661	1.0979	0.0003	0.03%
2023-07-20	007529	嘉实汇鑫中短债A	1.0661	1.0979	1.0659	1.0977	0.0002	0.02%
2023-07-19	007529	嘉实汇鑫中短债A	1.0659	1.0977	1.0657	1.0975	0.0002	0.02%
2023-07-18	007529	嘉实汇鑫中短债A	1.0657	1.0975	1.0653	1.0971	0.0004	0.04%
2023-07-17	007529	嘉实汇鑫中短债A	1.0653	1.0971	1.0648	1.0966	0.0005	0.05%
2023-07-14	007529	嘉实汇鑫中短债A	1.0648	1.0966	1.0647	1.0965	0.0001	0.01%
2023-07-13	007529	嘉实汇鑫中短债A	1.0647	1.0965	1.0646	1.0964	0.0001	0.01%
2023-07-12	007529	嘉实汇鑫中短债A	1.0646	1.0964	1.0645	1.0963	0.0001	0.01%
2023-07-11	007529	嘉实汇鑫中短债A	1.0645	1.0963	1.0642	1.0960	0.0003	0.03%
2023-07-10	007529	嘉实汇鑫中短债A	1.0642	1.0960	1.0638	1.0956	0.0004	0.04%
2023-07-07	007529	嘉实汇鑫中短债A	1.0638	1.0956	1.0636	1.0954	0.0002	0.02%
2023-07-06	007529	嘉实汇鑫中短债A	1.0636	1.0954	1.0632	1.0950	0.0004	0.04%
2023-07-05	007529	嘉实汇鑫中短债A	1.0632	1.0950	1.0629	1.0947	0.0003	0.03%
2023-07-04	007529	嘉实汇鑫中短债A	1.0629	1.0947	1.0626	1.0944	0.0003	0.03%
2023-07-03	007529	嘉实汇鑫中短债A	1.0626	1.0944	1.0623	1.0941	0.0003	0.03%
2023-06-30	007529	嘉实汇鑫中短债A	1.0623	1.0941	1.0618	1.0936	0.0005	0.05%
2023-06-29	007529	嘉实汇鑫中短债A	1.0618	1.0936	1.0616	1.0934	0.0002	0.02%
2023-06-28	007529	嘉实汇鑫中短债A	1.0616	1.0934	1.0615	1.0933	0.0001	0.01%
2023-06-27	007529	嘉实汇鑫中短债A	1.0615	1.0933	1.0616	1.0934	-0.0001	-0.01%
2023-06-26	007529	嘉实汇鑫中短债A	1.0616	1.0934	1.0723	1.0929	0.0005	0.05%
2023-06-21	007529	嘉实汇鑫中短债A	1.0723	1.0929	1.0721	1.0927	0.0002	0.02%
2023-06-20	007529	嘉实汇鑫中短债A	1.0721	1.0927	1.0720	1.0926	0.0001	0.01%
2023-06-19	007529	嘉实汇鑫中短债A	1.0720	1.0926	1.0725	1.0931	-0.0005	-0.05%
2023-06-16	007529	嘉实汇鑫中短债A	1.0725	1.0931	1.0728	1.0934	-0.0003	-0.03%
2023-06-15	007529	嘉实汇鑫中短债A	1.0728	1.0934	1.0731	1.0937	-0.0003	-0.03%
2023-06-14	007529	嘉实汇鑫中短债A	1.0731	1.0937	1.0727	1.0933	0.0004	0.04%
2023-06-13	007529	嘉实汇鑫中短债A	1.0727	1.0933	1.0723	1.0929	0.0004	0.04%
2023-06-12	007529	嘉实汇鑫中短债A	1.0723	1.0929	1.0720	1.0926	0.0003	0.03%
2023-06-09	007529	嘉实汇鑫中短债A	1.0720	1.0926	1.0717	1.0923	0.0003	0.03%
2023-06-08	007529	嘉实汇鑫中短债A	1.0717	1.0923	1.0716	1.0922	0.0001	0.01%
2023-06-07	007529	嘉实汇鑫中短债A	1.0716	1.0922	1.0714	1.0920	0.0002	0.02%
2023-06-06	007529	嘉实汇鑫中短债A	1.0714	1.0920	1.0711	1.0917	0.0003	0.03%
2023-06-05	007529	嘉实汇鑫中短债A	1.0711	1.0917	1.0708	1.0914	0.0003	0.03%
2023-06-02	007529	嘉实汇鑫中短债A	1.0708	1.0914	1.0708	1.0914	0.0000	0.00%
2023-06-01	007529	嘉实汇鑫中短债A	1.0708	1.0914	1.0706	1.0912	0.0002	0.02%
2023-05-31	007529	嘉实汇鑫中短债A	1.0706	1.0912	1.0703	1.0909	0.0003	0.03%
2023-05-30	007529	嘉实汇鑫中短债A	1.0703	1.0909	1.0702	1.0908	0.0001	0.01%
2023-05-29	007529	嘉实汇鑫中短债A	1.0702	1.0908	1.0698	1.0904	0.0004	0.04%
2023-05-26	007529	嘉实汇鑫中短债A	1.0698	1.0904	1.0698	1.0904	0.0000	0.00%
2023-05-25	007529	嘉实汇鑫中短债A	1.0698	1.0904	1.0698	1.0904	0.0000	0.00%
2023-05-24	007529	嘉实汇鑫中短债A	1.0698	1.0904	1.0697	1.0903	0.0001	0.01%
2023-05-23	007529	嘉实汇鑫中短债A	1.0697	1.0903	1.0693	1.0899	0.0004	0.04%
2023-05-22	007529	嘉实汇鑫中短债A	1.0693	1.0899	1.0688	1.0894	0.0005	0.05%
2023-05-19	007529	嘉实汇鑫中短债A	1.0688	1.0894	1.0685	1.0891	0.0003	0.03%
2023-05-18	007529	嘉实汇鑫中短债A	1.0685	1.0891	1.0685	1.0891	0.0000	0.00%
2023-05-17	007529	嘉实汇鑫中短债A	1.0685	1.0891	1.0684	1.0890	0.0001	0.01%
2023-05-16	007529	嘉实汇鑫中短债A	1.0684	1.0890	1.0683	1.0889	0.0001	0.01%
2023-05-15	007529	嘉实汇鑫中短债A	1.0683	1.0889	1.0681	1.0887	0.0002	0.02%
2023-05-12	007529	嘉实汇鑫中短债A	1.0681	1.0887	1.0679	1.0885	0.0002	0.02%
2023-05-11	007529	嘉实汇鑫中短债A	1.0679	1.0885	1.0674	1.0880	0.0005	0.05%
2023-05-10	007529	嘉实汇鑫中短债A	1.0674	1.0880	1.0670	1.0876	0.0004	0.04%
2023-05-09	007529	嘉实汇鑫中短债A	1.0670	1.0876	1.0668	1.0874	0.0002	0.02%
2023-05-08	007529	嘉实汇鑫中短债A	1.0668	1.0874	1.0665	1.0871	0.0003	0.03%
2023-05-05	007529	嘉实汇鑫中短债A	1.0665	1.0871	1.0659	1.0865	0.0006	0.06%
2023-05-04	007529	嘉实汇鑫中短债A	1.0659	1.0865	1.0650	1.0856	0.0009	0.08%
2023-04-28	007529	嘉实汇鑫中短债A	1.0650	1.0856	1.0648	1.0854	0.0002	0.02%

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证全指证券公司指数发起式C	1.0216	5.67%
嘉实中证全指证券公司指数发起式A	1.0253	5.66%
恒生科技ETF基金	0.4944	4.63%
嘉实港股互联网产业核心资产混合A	0.5557	4.47%
嘉实港股互联网产业核心资产混合C	0.5485	4.46%
互联网	0.5001	3.97%
新经济HK	0.7567	3.80%
嘉实港股通新经济指数(LOF)C	0.7412	3.79%
软件ETF	0.6249	3.56%
通信ETF	1.0184	3.50%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%