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
1.3555
-0.0208 -1.51%
2025-12-17
盘中实时估值(仅供参考)
1.3676
0.0121 0.8905%
- 累计净值：1.3555
- 成立日期：2020-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.9210亿
- 最近资产：1.44亿元
- 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-5.71%
| 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 |
009139 |
嘉实瑞成两年持有期混合C |
1.3675 |
1.3675 |
1.3555 |
1.3555 |
0.0120 |
0.89% |
| 2025-12-16 |
009139 |
嘉实瑞成两年持有期混合C |
1.3555 |
1.3555 |
1.3763 |
1.3763 |
-0.0208 |
-1.51% |
| 2025-12-15 |
009139 |
嘉实瑞成两年持有期混合C |
1.3763 |
1.3763 |
1.3888 |
1.3888 |
-0.0125 |
-0.90% |
| 2025-12-12 |
009139 |
嘉实瑞成两年持有期混合C |
1.3888 |
1.3888 |
1.3678 |
1.3678 |
0.0210 |
1.54% |
| 2025-12-11 |
009139 |
嘉实瑞成两年持有期混合C |
1.3678 |
1.3678 |
1.3808 |
1.3808 |
-0.0130 |
-0.94% |
| 2025-12-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.3808 |
1.3808 |
1.3728 |
1.3728 |
0.0080 |
0.58% |
| 2025-12-09 |
009139 |
嘉实瑞成两年持有期混合C |
1.3728 |
1.3728 |
1.3896 |
1.3896 |
-0.0168 |
-1.21% |
| 2025-12-08 |
009139 |
嘉实瑞成两年持有期混合C |
1.3896 |
1.3896 |
1.3922 |
1.3922 |
-0.0026 |
-0.19% |
| 2025-12-05 |
009139 |
嘉实瑞成两年持有期混合C |
1.3922 |
1.3922 |
1.3851 |
1.3851 |
0.0071 |
0.51% |
| 2025-12-04 |
009139 |
嘉实瑞成两年持有期混合C |
1.3851 |
1.3851 |
1.3733 |
1.3733 |
0.0118 |
0.86% |
|
|
| 2025-12-03 |
009139 |
嘉实瑞成两年持有期混合C |
1.3733 |
1.3733 |
1.3853 |
1.3853 |
-0.0120 |
-0.87% |
| 2025-12-02 |
009139 |
嘉实瑞成两年持有期混合C |
1.3853 |
1.3853 |
1.3827 |
1.3827 |
0.0026 |
0.19% |
| 2025-12-01 |
009139 |
嘉实瑞成两年持有期混合C |
1.3827 |
1.3827 |
1.3649 |
1.3649 |
0.0178 |
1.30% |
| 2025-11-28 |
009139 |
嘉实瑞成两年持有期混合C |
1.3649 |
1.3649 |
1.3649 |
1.3649 |
0.0000 |
0.00% |
| 2025-11-27 |
009139 |
嘉实瑞成两年持有期混合C |
1.3649 |
1.3649 |
1.3629 |
1.3629 |
0.0020 |
0.15% |
| 2025-11-26 |
009139 |
嘉实瑞成两年持有期混合C |
1.3629 |
1.3629 |
1.3526 |
1.3526 |
0.0103 |
0.76% |
| 2025-11-25 |
009139 |
嘉实瑞成两年持有期混合C |
1.3526 |
1.3526 |
1.3380 |
1.3380 |
0.0146 |
1.09% |
| 2025-11-24 |
009139 |
嘉实瑞成两年持有期混合C |
1.3380 |
1.3380 |
1.3237 |
1.3237 |
0.0143 |
1.08% |
| 2025-11-21 |
009139 |
嘉实瑞成两年持有期混合C |
1.3237 |
1.3237 |
1.3596 |
1.3596 |
-0.0359 |
-2.64% |
| 2025-11-20 |
009139 |
嘉实瑞成两年持有期混合C |
1.3596 |
1.3596 |
1.3627 |
1.3627 |
-0.0031 |
-0.23% |
| 2025-11-19 |
009139 |
嘉实瑞成两年持有期混合C |
1.3627 |
1.3627 |
1.3625 |
1.3625 |
0.0002 |
0.01% |
| 2025-11-18 |
009139 |
嘉实瑞成两年持有期混合C |
1.3625 |
1.3625 |
1.3879 |
1.3879 |
-0.0254 |
-1.83% |
| 2025-11-17 |
009139 |
嘉实瑞成两年持有期混合C |
1.3879 |
1.3879 |
1.4060 |
1.4060 |
-0.0181 |
-1.29% |
| 2025-11-14 |
009139 |
嘉实瑞成两年持有期混合C |
1.4060 |
1.4060 |
1.4256 |
1.4256 |
-0.0196 |
-1.37% |
| 2025-11-13 |
009139 |
嘉实瑞成两年持有期混合C |
1.4256 |
1.4256 |
1.4064 |
1.4064 |
0.0192 |
1.37% |
|
|
| 2025-11-12 |
009139 |
嘉实瑞成两年持有期混合C |
1.4064 |
1.4064 |
1.4031 |
1.4031 |
0.0033 |
0.24% |
| 2025-11-11 |
009139 |
嘉实瑞成两年持有期混合C |
1.4031 |
1.4031 |
1.4122 |
1.4122 |
-0.0091 |
-0.64% |
| 2025-11-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.4122 |
1.4122 |
1.3966 |
1.3966 |
0.0156 |
1.12% |
| 2025-11-07 |
009139 |
嘉实瑞成两年持有期混合C |
1.3966 |
1.3966 |
1.4098 |
1.4098 |
-0.0132 |
-0.94% |
| 2025-11-06 |
009139 |
嘉实瑞成两年持有期混合C |
1.4098 |
1.4098 |
1.3943 |
1.3943 |
0.0155 |
1.11% |
| 2025-11-05 |
009139 |
嘉实瑞成两年持有期混合C |
1.3943 |
1.3943 |
1.3920 |
1.3920 |
0.0023 |
0.17% |
| 2025-11-04 |
009139 |
嘉实瑞成两年持有期混合C |
1.3920 |
1.3920 |
1.4155 |
1.4155 |
-0.0235 |
-1.66% |
| 2025-11-03 |
009139 |
嘉实瑞成两年持有期混合C |
1.4155 |
1.4155 |
1.4141 |
1.4141 |
0.0014 |
0.10% |
| 2025-10-31 |
009139 |
嘉实瑞成两年持有期混合C |
1.4141 |
1.4141 |
1.4145 |
1.4145 |
-0.0004 |
-0.03% |
| 2025-10-30 |
009139 |
嘉实瑞成两年持有期混合C |
1.4145 |
1.4145 |
1.4288 |
1.4288 |
-0.0143 |
-1.00% |
| 2025-10-29 |
009139 |
嘉实瑞成两年持有期混合C |
1.4288 |
1.4288 |
1.4197 |
1.4197 |
0.0091 |
0.64% |
| 2025-10-28 |
009139 |
嘉实瑞成两年持有期混合C |
1.4197 |
1.4197 |
1.4392 |
1.4392 |
-0.0195 |
-1.35% |
| 2025-10-27 |
009139 |
嘉实瑞成两年持有期混合C |
1.4392 |
1.4392 |
1.4272 |
1.4272 |
0.0120 |
0.84% |
| 2025-10-24 |
009139 |
嘉实瑞成两年持有期混合C |
1.4272 |
1.4272 |
1.4169 |
1.4169 |
0.0103 |
0.73% |
| 2025-10-23 |
009139 |
嘉实瑞成两年持有期混合C |
1.4169 |
1.4169 |
1.4168 |
1.4168 |
0.0001 |
0.01% |
| 2025-10-22 |
009139 |
嘉实瑞成两年持有期混合C |
1.4168 |
1.4168 |
1.4336 |
1.4336 |
-0.0168 |
-1.17% |
| 2025-10-21 |
009139 |
嘉实瑞成两年持有期混合C |
1.4336 |
1.4336 |
1.4157 |
1.4157 |
0.0179 |
1.26% |
| 2025-10-20 |
009139 |
嘉实瑞成两年持有期混合C |
1.4157 |
1.4157 |
1.4035 |
1.4035 |
0.0122 |
0.87% |
| 2025-10-17 |
009139 |
嘉实瑞成两年持有期混合C |
1.4035 |
1.4035 |
1.4415 |
1.4415 |
-0.0380 |
-2.64% |
| 2025-10-16 |
009139 |
嘉实瑞成两年持有期混合C |
1.4415 |
1.4415 |
1.4415 |
1.4415 |
0.0000 |
0.00% |
| 2025-10-15 |
009139 |
嘉实瑞成两年持有期混合C |
1.4415 |
1.4415 |
1.4078 |
1.4078 |
0.0337 |
2.39% |
| 2025-10-14 |
009139 |
嘉实瑞成两年持有期混合C |
1.4078 |
1.4078 |
1.4309 |
1.4309 |
-0.0231 |
-1.61% |
| 2025-10-13 |
009139 |
嘉实瑞成两年持有期混合C |
1.4309 |
1.4309 |
1.4519 |
1.4519 |
-0.0210 |
-1.45% |
| 2025-10-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.4519 |
1.4519 |
1.4791 |
1.4791 |
-0.0272 |
-1.84% |
| 2025-10-09 |
009139 |
嘉实瑞成两年持有期混合C |
1.4791 |
1.4791 |
1.4779 |
1.4779 |
0.0012 |
0.08% |
| 2025-09-30 |
009139 |
嘉实瑞成两年持有期混合C |
1.4779 |
1.4779 |
1.4635 |
1.4635 |
0.0144 |
0.98% |
| 2025-09-29 |
009139 |
嘉实瑞成两年持有期混合C |
1.4635 |
1.4635 |
1.4444 |
1.4444 |
0.0191 |
1.32% |
| 2025-09-26 |
009139 |
嘉实瑞成两年持有期混合C |
1.4444 |
1.4444 |
1.4638 |
1.4638 |
-0.0194 |
-1.33% |
| 2025-09-25 |
009139 |
嘉实瑞成两年持有期混合C |
1.4638 |
1.4638 |
1.4650 |
1.4650 |
-0.0012 |
-0.08% |
| 2025-09-24 |
009139 |
嘉实瑞成两年持有期混合C |
1.4650 |
1.4650 |
1.4518 |
1.4518 |
0.0132 |
0.91% |
| 2025-09-23 |
009139 |
嘉实瑞成两年持有期混合C |
1.4518 |
1.4518 |
1.4574 |
1.4574 |
-0.0056 |
-0.38% |
| 2025-09-22 |
009139 |
嘉实瑞成两年持有期混合C |
1.4574 |
1.4574 |
1.4467 |
1.4467 |
0.0107 |
0.74% |
| 2025-09-19 |
009139 |
嘉实瑞成两年持有期混合C |
1.4467 |
1.4467 |
1.4385 |
1.4385 |
0.0082 |
0.57% |
| 2025-09-18 |
009139 |
嘉实瑞成两年持有期混合C |
1.4385 |
1.4385 |
1.4503 |
1.4503 |
-0.0118 |
-0.81% |
