嘉实瑞成两年持有期混合C基金净值查询(009139)
今天最新净值
1.0288
0.0048 0.4700%
2024-04-23
盘中实时估值(仅供参考)
1.0595
0.0042 0.4015%
- 累计净值：1.0288
- 成立日期：2020-05-14
- 基金类型：
- 成立份额：
- 最近份额：13.2435亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：张金涛
近一季,嘉实瑞成两年持有期混合C(009139)基金累计收益率-0.72%
| 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 |
| 2024-04-23 |
009139 |
嘉实瑞成两年持有期混合C |
1.0577 |
1.0577 |
1.0553 |
1.0553 |
0.0024 |
0.23% |
| 2024-04-22 |
009139 |
嘉实瑞成两年持有期混合C |
1.0553 |
1.0553 |
1.0596 |
1.0596 |
-0.0043 |
-0.41% |
| 2024-04-19 |
009139 |
嘉实瑞成两年持有期混合C |
1.0596 |
1.0596 |
1.0580 |
1.0580 |
0.0016 |
0.15% |
| 2024-04-18 |
009139 |
嘉实瑞成两年持有期混合C |
1.0580 |
1.0580 |
1.0627 |
1.0627 |
-0.0047 |
-0.44% |
| 2024-04-17 |
009139 |
嘉实瑞成两年持有期混合C |
1.0627 |
1.0627 |
1.0391 |
1.0391 |
0.0236 |
2.27% |
| 2024-04-16 |
009139 |
嘉实瑞成两年持有期混合C |
1.0391 |
1.0391 |
1.0712 |
1.0712 |
-0.0321 |
-3.00% |
| 2024-04-15 |
009139 |
嘉实瑞成两年持有期混合C |
1.0712 |
1.0712 |
1.0624 |
1.0624 |
0.0088 |
0.83% |
| 2024-04-12 |
009139 |
嘉实瑞成两年持有期混合C |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2024-04-11 |
009139 |
嘉实瑞成两年持有期混合C |
1.0628 |
1.0628 |
1.0508 |
1.0508 |
0.0120 |
1.14% |
| 2024-04-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.0508 |
1.0508 |
1.0446 |
1.0446 |
0.0062 |
0.59% |
|
|
| 2024-04-09 |
009139 |
嘉实瑞成两年持有期混合C |
1.0446 |
1.0446 |
1.0358 |
1.0358 |
0.0088 |
0.85% |
| 2024-04-08 |
009139 |
嘉实瑞成两年持有期混合C |
1.0358 |
1.0358 |
1.0354 |
1.0354 |
0.0004 |
0.04% |
| 2024-04-03 |
009139 |
嘉实瑞成两年持有期混合C |
1.0354 |
1.0354 |
1.0379 |
1.0379 |
-0.0025 |
-0.24% |
| 2024-04-02 |
009139 |
嘉实瑞成两年持有期混合C |
1.0379 |
1.0379 |
1.0253 |
1.0253 |
0.0126 |
1.23% |
| 2024-04-01 |
009139 |
嘉实瑞成两年持有期混合C |
1.0253 |
1.0253 |
1.0112 |
1.0112 |
0.0141 |
1.39% |
| 2024-03-29 |
009139 |
嘉实瑞成两年持有期混合C |
1.0112 |
1.0112 |
1.0038 |
1.0038 |
0.0074 |
0.74% |
| 2024-03-28 |
009139 |
嘉实瑞成两年持有期混合C |
1.0038 |
1.0038 |
0.9932 |
0.9932 |
0.0106 |
1.07% |
| 2024-03-27 |
009139 |
嘉实瑞成两年持有期混合C |
0.9932 |
0.9932 |
1.0114 |
1.0114 |
-0.0182 |
-1.80% |
| 2024-03-26 |
009139 |
嘉实瑞成两年持有期混合C |
1.0114 |
1.0114 |
1.0077 |
1.0077 |
0.0037 |
0.37% |
| 2024-03-25 |
009139 |
嘉实瑞成两年持有期混合C |
1.0077 |
1.0077 |
1.0155 |
1.0155 |
-0.0078 |
-0.77% |
| 2024-03-22 |
009139 |
嘉实瑞成两年持有期混合C |
1.0155 |
1.0155 |
1.0298 |
1.0298 |
-0.0143 |
-1.39% |
| 2024-03-21 |
009139 |
嘉实瑞成两年持有期混合C |
1.0298 |
1.0298 |
1.0278 |
1.0278 |
0.0020 |
0.19% |
| 2024-03-20 |
009139 |
嘉实瑞成两年持有期混合C |
1.0278 |
1.0278 |
1.0254 |
1.0254 |
0.0024 |
0.23% |
| 2024-03-19 |
009139 |
嘉实瑞成两年持有期混合C |
1.0254 |
1.0254 |
1.0337 |
1.0337 |
-0.0083 |
-0.80% |
| 2024-03-18 |
009139 |
嘉实瑞成两年持有期混合C |
1.0337 |
1.0337 |
1.0288 |
1.0288 |
0.0049 |
0.48% |
|
|
| 2024-03-15 |
009139 |
嘉实瑞成两年持有期混合C |
1.0288 |
1.0288 |
1.0240 |
1.0240 |
0.0048 |
0.47% |
| 2024-03-14 |
009139 |
嘉实瑞成两年持有期混合C |
1.0240 |
1.0240 |
1.0220 |
1.0220 |
0.0020 |
0.20% |
| 2024-03-13 |
009139 |
嘉实瑞成两年持有期混合C |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2024-03-12 |
009139 |
嘉实瑞成两年持有期混合C |
1.0222 |
1.0222 |
1.0171 |
1.0171 |
0.0051 |
0.50% |
| 2024-03-11 |
009139 |
嘉实瑞成两年持有期混合C |
1.0171 |
1.0171 |
1.0137 |
1.0137 |
0.0034 |
0.34% |
| 2024-03-08 |
009139 |
嘉实瑞成两年持有期混合C |
1.0137 |
1.0137 |
1.0000 |
1.0000 |
0.0137 |
1.37% |
| 2024-03-07 |
009139 |
嘉实瑞成两年持有期混合C |
1.0000 |
1.0000 |
1.0061 |
1.0061 |
-0.0061 |
-0.61% |
| 2024-03-06 |
009139 |
嘉实瑞成两年持有期混合C |
1.0061 |
1.0061 |
1.0009 |
1.0009 |
0.0052 |
0.52% |
| 2024-03-05 |
009139 |
嘉实瑞成两年持有期混合C |
1.0009 |
1.0009 |
1.0083 |
1.0083 |
-0.0074 |
-0.73% |
| 2024-03-04 |
009139 |
嘉实瑞成两年持有期混合C |
1.0083 |
1.0083 |
1.0058 |
1.0058 |
0.0025 |
0.25% |
| 2024-03-01 |
009139 |
嘉实瑞成两年持有期混合C |
1.0058 |
1.0058 |
1.0006 |
1.0006 |
0.0052 |
0.52% |
| 2024-02-29 |
009139 |
嘉实瑞成两年持有期混合C |
1.0006 |
1.0006 |
0.9799 |
0.9799 |
0.0207 |
2.11% |
| 2024-02-28 |
009139 |
嘉实瑞成两年持有期混合C |
0.9799 |
0.9799 |
1.0132 |
1.0132 |
-0.0333 |
-3.29% |
| 2024-02-27 |
009139 |
嘉实瑞成两年持有期混合C |
1.0132 |
1.0132 |
1.0034 |
1.0034 |
0.0098 |
0.98% |
| 2024-02-26 |
009139 |
嘉实瑞成两年持有期混合C |
1.0034 |
1.0034 |
0.9953 |
0.9953 |
0.0081 |
0.81% |
| 2024-02-23 |
009139 |
嘉实瑞成两年持有期混合C |
0.9953 |
0.9953 |
0.9938 |
0.9938 |
0.0015 |
0.15% |
| 2024-02-22 |
009139 |
嘉实瑞成两年持有期混合C |
0.9938 |
0.9938 |
0.9843 |
0.9843 |
0.0095 |
0.97% |
| 2024-02-21 |
009139 |
嘉实瑞成两年持有期混合C |
0.9843 |
0.9843 |
0.9743 |
0.9743 |
0.0100 |
1.03% |
| 2024-02-20 |
009139 |
嘉实瑞成两年持有期混合C |
0.9743 |
0.9743 |
0.9738 |
0.9738 |
0.0005 |
0.05% |
| 2024-02-19 |
009139 |
嘉实瑞成两年持有期混合C |
0.9738 |
0.9738 |
0.9626 |
0.9626 |
0.0112 |
1.16% |
| 2024-02-08 |
009139 |
嘉实瑞成两年持有期混合C |
0.9626 |
0.9626 |
0.9465 |
0.9465 |
0.0161 |
1.70% |
| 2024-02-07 |
009139 |
嘉实瑞成两年持有期混合C |
0.9465 |
0.9465 |
0.9309 |
0.9309 |
0.0156 |
1.68% |
| 2024-02-06 |
009139 |
嘉实瑞成两年持有期混合C |
0.9309 |
0.9309 |
0.8940 |
0.8940 |
0.0369 |
4.13% |
| 2024-02-05 |
009139 |
嘉实瑞成两年持有期混合C |
0.8940 |
0.8940 |
0.9083 |
0.9083 |
-0.0143 |
-1.57% |
| 2024-02-02 |
009139 |
嘉实瑞成两年持有期混合C |
0.9083 |
0.9083 |
0.9151 |
0.9151 |
-0.0068 |
-0.74% |
| 2024-02-01 |
009139 |
嘉实瑞成两年持有期混合C |
0.9151 |
0.9151 |
0.9159 |
0.9159 |
-0.0008 |
-0.09% |
| 2024-01-31 |
009139 |
嘉实瑞成两年持有期混合C |
0.9159 |
0.9159 |
0.9372 |
0.9372 |
-0.0213 |
-2.27% |
| 2024-01-30 |
009139 |
嘉实瑞成两年持有期混合C |
0.9372 |
0.9372 |
0.9572 |
0.9572 |
-0.0200 |
-2.09% |
| 2024-01-29 |
009139 |
嘉实瑞成两年持有期混合C |
0.9572 |
0.9572 |
0.9713 |
0.9713 |
-0.0141 |
-1.45% |
| 2024-01-26 |
009139 |
嘉实瑞成两年持有期混合C |
0.9713 |
0.9713 |
0.9772 |
0.9772 |
-0.0059 |
-0.60% |
| 2024-01-25 |
009139 |
嘉实瑞成两年持有期混合C |
0.9772 |
0.9772 |
0.9564 |
0.9564 |
0.0208 |
2.17% |
| 2024-01-24 |
009139 |
嘉实瑞成两年持有期混合C |
0.9564 |
0.9564 |
0.9456 |
0.9456 |
0.0108 |
1.14% |
