嘉实精选平衡混合A基金净值查询(009649)
今天最新净值
1.2309
0.0030 0.2400%
2024-04-25
盘中实时估值(仅供参考)
1.2329
0.0037 0.3011%
- 累计净值：1.2309
- 成立日期：2020-06-11
- 基金类型：
- 成立份额：
- 最近份额：0.1040亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：董福焱 徐珊
近一季,嘉实精选平衡混合A(009649)基金累计收益率3.09%
| 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 |
| 2024-04-25 |
009649 |
嘉实精选平衡混合A |
1.2292 |
1.2292 |
1.2226 |
1.2226 |
0.0066 |
0.54% |
| 2024-04-24 |
009649 |
嘉实精选平衡混合A |
1.2226 |
1.2226 |
1.2171 |
1.2171 |
0.0055 |
0.45% |
| 2024-04-23 |
009649 |
嘉实精选平衡混合A |
1.2171 |
1.2171 |
1.2276 |
1.2276 |
-0.0105 |
-0.86% |
| 2024-04-22 |
009649 |
嘉实精选平衡混合A |
1.2276 |
1.2276 |
1.2314 |
1.2314 |
-0.0038 |
-0.31% |
| 2024-04-19 |
009649 |
嘉实精选平衡混合A |
1.2314 |
1.2314 |
1.2354 |
1.2354 |
-0.0040 |
-0.32% |
| 2024-04-18 |
009649 |
嘉实精选平衡混合A |
1.2354 |
1.2354 |
1.2316 |
1.2316 |
0.0038 |
0.31% |
| 2024-04-17 |
009649 |
嘉实精选平衡混合A |
1.2316 |
1.2316 |
1.2136 |
1.2136 |
0.0180 |
1.48% |
| 2024-04-16 |
009649 |
嘉实精选平衡混合A |
1.2136 |
1.2136 |
1.2250 |
1.2250 |
-0.0114 |
-0.93% |
| 2024-04-15 |
009649 |
嘉实精选平衡混合A |
1.2250 |
1.2250 |
1.2128 |
1.2128 |
0.0122 |
1.01% |
| 2024-04-12 |
009649 |
嘉实精选平衡混合A |
1.2128 |
1.2128 |
1.2142 |
1.2142 |
-0.0014 |
-0.12% |
|
|
| 2024-04-11 |
009649 |
嘉实精选平衡混合A |
1.2142 |
1.2142 |
1.2130 |
1.2130 |
0.0012 |
0.10% |
| 2024-04-10 |
009649 |
嘉实精选平衡混合A |
1.2130 |
1.2130 |
1.2251 |
1.2251 |
-0.0121 |
-0.99% |
| 2024-04-09 |
009649 |
嘉实精选平衡混合A |
1.2251 |
1.2251 |
1.2220 |
1.2220 |
0.0031 |
0.25% |
| 2024-04-08 |
009649 |
嘉实精选平衡混合A |
1.2220 |
1.2220 |
1.2315 |
1.2315 |
-0.0095 |
-0.77% |
| 2024-04-03 |
009649 |
嘉实精选平衡混合A |
1.2315 |
1.2315 |
1.2308 |
1.2308 |
0.0007 |
0.06% |
| 2024-04-02 |
009649 |
嘉实精选平衡混合A |
1.2308 |
1.2308 |
1.2327 |
1.2327 |
-0.0019 |
-0.15% |
| 2024-04-01 |
009649 |
嘉实精选平衡混合A |
1.2327 |
1.2327 |
1.2244 |
1.2244 |
0.0083 |
0.68% |
| 2024-03-29 |
009649 |
嘉实精选平衡混合A |
1.2244 |
1.2244 |
1.2203 |
1.2203 |
0.0041 |
0.34% |
| 2024-03-28 |
009649 |
嘉实精选平衡混合A |
1.2203 |
1.2203 |
1.2148 |
1.2148 |
0.0055 |
0.45% |
| 2024-03-27 |
009649 |
嘉实精选平衡混合A |
1.2148 |
1.2148 |
1.2243 |
1.2243 |
-0.0095 |
-0.78% |
| 2024-03-26 |
009649 |
嘉实精选平衡混合A |
1.2243 |
1.2243 |
1.2208 |
1.2208 |
0.0035 |
0.29% |
| 2024-03-25 |
009649 |
嘉实精选平衡混合A |
1.2208 |
1.2208 |
1.2276 |
1.2276 |
-0.0068 |
-0.55% |
| 2024-03-22 |
009649 |
嘉实精选平衡混合A |
1.2276 |
1.2276 |
1.2393 |
1.2393 |
-0.0117 |
-0.94% |
| 2024-03-21 |
009649 |
嘉实精选平衡混合A |
1.2393 |
1.2393 |
1.2388 |
1.2388 |
0.0005 |
0.04% |
| 2024-03-20 |
009649 |
嘉实精选平衡混合A |
1.2388 |
1.2388 |
1.2346 |
1.2346 |
0.0042 |
0.34% |
|
|
| 2024-03-19 |
009649 |
嘉实精选平衡混合A |
1.2346 |
1.2346 |
1.2382 |
1.2382 |
-0.0036 |
-0.29% |
| 2024-03-18 |
009649 |
嘉实精选平衡混合A |
1.2382 |
1.2382 |
1.2309 |
1.2309 |
0.0073 |
0.59% |
| 2024-03-15 |
009649 |
嘉实精选平衡混合A |
1.2309 |
1.2309 |
1.2279 |
1.2279 |
0.0030 |
0.24% |
| 2024-03-14 |
009649 |
嘉实精选平衡混合A |
1.2279 |
1.2279 |
1.2257 |
1.2257 |
0.0022 |
0.18% |
| 2024-03-13 |
009649 |
嘉实精选平衡混合A |
1.2257 |
1.2257 |
1.2333 |
1.2333 |
-0.0076 |
-0.62% |
| 2024-03-12 |
009649 |
嘉实精选平衡混合A |
1.2333 |
1.2333 |
1.2249 |
1.2249 |
0.0084 |
0.69% |
| 2024-03-11 |
009649 |
嘉实精选平衡混合A |
1.2249 |
1.2249 |
1.2181 |
1.2181 |
0.0068 |
0.56% |
| 2024-03-08 |
009649 |
嘉实精选平衡混合A |
1.2181 |
1.2181 |
1.2145 |
1.2145 |
0.0036 |
0.30% |
| 2024-03-07 |
009649 |
嘉实精选平衡混合A |
1.2145 |
1.2145 |
1.2170 |
1.2170 |
-0.0025 |
-0.21% |
| 2024-03-06 |
009649 |
嘉实精选平衡混合A |
1.2170 |
1.2170 |
1.2188 |
1.2188 |
-0.0018 |
-0.15% |
| 2024-03-05 |
009649 |
嘉实精选平衡混合A |
1.2188 |
1.2188 |
1.2219 |
1.2219 |
-0.0031 |
-0.25% |
| 2024-03-04 |
009649 |
嘉实精选平衡混合A |
1.2219 |
1.2219 |
1.2250 |
1.2250 |
-0.0031 |
-0.25% |
| 2024-03-01 |
009649 |
嘉实精选平衡混合A |
1.2250 |
1.2250 |
1.2253 |
1.2253 |
-0.0003 |
-0.02% |
| 2024-02-29 |
009649 |
嘉实精选平衡混合A |
1.2253 |
1.2253 |
1.2102 |
1.2102 |
0.0151 |
1.25% |
| 2024-02-28 |
009649 |
嘉实精选平衡混合A |
1.2102 |
1.2102 |
1.2280 |
1.2280 |
-0.0178 |
-1.45% |
| 2024-02-27 |
009649 |
嘉实精选平衡混合A |
1.2280 |
1.2280 |
1.2164 |
1.2164 |
0.0116 |
0.95% |
| 2024-02-26 |
009649 |
嘉实精选平衡混合A |
1.2164 |
1.2164 |
1.2184 |
1.2184 |
-0.0020 |
-0.16% |
| 2024-02-23 |
009649 |
嘉实精选平衡混合A |
1.2184 |
1.2184 |
1.2136 |
1.2136 |
0.0048 |
0.40% |
| 2024-02-22 |
009649 |
嘉实精选平衡混合A |
1.2136 |
1.2136 |
1.2093 |
1.2093 |
0.0043 |
0.36% |
| 2024-02-21 |
009649 |
嘉实精选平衡混合A |
1.2093 |
1.2093 |
1.2010 |
1.2010 |
0.0083 |
0.69% |
| 2024-02-20 |
009649 |
嘉实精选平衡混合A |
1.2010 |
1.2010 |
1.2012 |
1.2012 |
-0.0002 |
-0.02% |
| 2024-02-19 |
009649 |
嘉实精选平衡混合A |
1.2012 |
1.2012 |
1.1884 |
1.1884 |
0.0128 |
1.08% |
| 2024-02-08 |
009649 |
嘉实精选平衡混合A |
1.1884 |
1.1884 |
1.1592 |
1.1592 |
0.0292 |
2.52% |
| 2024-02-07 |
009649 |
嘉实精选平衡混合A |
1.1592 |
1.1592 |
1.1474 |
1.1474 |
0.0118 |
1.03% |
| 2024-02-06 |
009649 |
嘉实精选平衡混合A |
1.1474 |
1.1474 |
1.1173 |
1.1173 |
0.0301 |
2.69% |
| 2024-02-05 |
009649 |
嘉实精选平衡混合A |
1.1173 |
1.1173 |
1.1431 |
1.1431 |
-0.0258 |
-2.26% |
| 2024-02-02 |
009649 |
嘉实精选平衡混合A |
1.1431 |
1.1431 |
1.1528 |
1.1528 |
-0.0097 |
-0.84% |
| 2024-02-01 |
009649 |
嘉实精选平衡混合A |
1.1528 |
1.1528 |
1.1588 |
1.1588 |
-0.0060 |
-0.52% |
| 2024-01-31 |
009649 |
嘉实精选平衡混合A |
1.1588 |
1.1588 |
1.1748 |
1.1748 |
-0.0160 |
-1.36% |
| 2024-01-30 |
009649 |
嘉实精选平衡混合A |
1.1748 |
1.1748 |
1.1943 |
1.1943 |
-0.0195 |
-1.63% |
| 2024-01-29 |
009649 |
嘉实精选平衡混合A |
1.1943 |
1.1943 |
1.2027 |
1.2027 |
-0.0084 |
-0.70% |
| 2024-01-26 |
009649 |
嘉实精选平衡混合A |
1.2027 |
1.2027 |
1.1969 |
1.1969 |
0.0058 |
0.48% |
