嘉实浦惠6个月持有期混合A基金净值查询(009820)
今天最新净值
1.0814
0.0025 0.2300%
2024-04-23
盘中实时估值(仅供参考)
1.0983
0.0019 0.1689%
- 累计净值：1.0814
- 成立日期：2020-10-14
- 基金类型：
- 成立份额：
- 最近份额：11.9135亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：胡永青
近一季,嘉实浦惠6个月持有期混合A(009820)基金累计收益率1.87%
| 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 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0964 |
1.0964 |
1.0986 |
1.0986 |
-0.0022 |
-0.20% |
| 2024-04-22 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0986 |
1.0986 |
1.1005 |
1.1005 |
-0.0019 |
-0.17% |
| 2024-04-19 |
009820 |
嘉实浦惠6个月持有期混合A |
1.1005 |
1.1005 |
1.1012 |
1.1012 |
-0.0007 |
-0.06% |
| 2024-04-18 |
009820 |
嘉实浦惠6个月持有期混合A |
1.1012 |
1.1012 |
1.0992 |
1.0992 |
0.0020 |
0.18% |
| 2024-04-17 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0992 |
1.0992 |
1.0941 |
1.0941 |
0.0051 |
0.47% |
| 2024-04-16 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0941 |
1.0941 |
1.0956 |
1.0956 |
-0.0015 |
-0.14% |
| 2024-04-15 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0956 |
1.0956 |
1.0907 |
1.0907 |
0.0049 |
0.45% |
| 2024-04-12 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0907 |
1.0907 |
1.0889 |
1.0889 |
0.0018 |
0.17% |
| 2024-04-11 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0889 |
1.0889 |
1.0858 |
1.0858 |
0.0031 |
0.29% |
| 2024-04-10 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0858 |
1.0858 |
1.0852 |
1.0852 |
0.0006 |
0.06% |
|
|
| 2024-04-09 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0852 |
1.0852 |
1.0859 |
1.0859 |
-0.0007 |
-0.06% |
| 2024-04-08 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0859 |
1.0859 |
1.0853 |
1.0853 |
0.0006 |
0.06% |
| 2024-04-03 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0853 |
1.0853 |
1.0838 |
1.0838 |
0.0015 |
0.14% |
| 2024-04-02 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0838 |
1.0838 |
1.0842 |
1.0842 |
-0.0004 |
-0.04% |
| 2024-04-01 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0842 |
1.0842 |
1.0833 |
1.0833 |
0.0009 |
0.08% |
| 2024-03-29 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0833 |
1.0833 |
1.0803 |
1.0803 |
0.0030 |
0.28% |
| 2024-03-28 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0803 |
1.0803 |
1.0779 |
1.0779 |
0.0024 |
0.22% |
| 2024-03-27 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0779 |
1.0779 |
1.0783 |
1.0783 |
-0.0004 |
-0.04% |
| 2024-03-26 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0783 |
1.0783 |
1.0788 |
1.0788 |
-0.0005 |
-0.05% |
| 2024-03-25 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0788 |
1.0788 |
1.0782 |
1.0782 |
0.0006 |
0.06% |
| 2024-03-22 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0782 |
1.0782 |
1.0800 |
1.0800 |
-0.0018 |
-0.17% |
| 2024-03-21 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0800 |
1.0800 |
1.0804 |
1.0804 |
-0.0004 |
-0.04% |
| 2024-03-20 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0804 |
1.0804 |
1.0809 |
1.0809 |
-0.0005 |
-0.05% |
| 2024-03-19 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0809 |
1.0809 |
1.0833 |
1.0833 |
-0.0024 |
-0.22% |
| 2024-03-18 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0833 |
1.0833 |
1.0814 |
1.0814 |
0.0019 |
0.18% |
|
|
| 2024-03-15 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0814 |
1.0814 |
1.0789 |
1.0789 |
0.0025 |
0.23% |
| 2024-03-14 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0789 |
1.0789 |
1.0779 |
1.0779 |
0.0010 |
0.09% |
| 2024-03-13 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2024-03-12 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0777 |
1.0777 |
1.0816 |
1.0816 |
-0.0039 |
-0.36% |
| 2024-03-11 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2024-03-08 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0813 |
1.0813 |
1.0791 |
1.0791 |
0.0022 |
0.20% |
| 2024-03-07 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0791 |
1.0791 |
1.0797 |
1.0797 |
-0.0006 |
-0.06% |
| 2024-03-06 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0797 |
1.0797 |
1.0785 |
1.0785 |
0.0012 |
0.11% |
| 2024-03-05 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0785 |
1.0785 |
1.0793 |
1.0793 |
-0.0008 |
-0.07% |
| 2024-03-04 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0793 |
1.0793 |
1.0753 |
1.0753 |
0.0040 |
0.37% |
| 2024-03-01 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2024-02-29 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0751 |
1.0751 |
1.0710 |
1.0710 |
0.0041 |
0.38% |
| 2024-02-28 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0710 |
1.0710 |
1.0736 |
1.0736 |
-0.0026 |
-0.24% |
| 2024-02-27 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0736 |
1.0736 |
1.0725 |
1.0725 |
0.0011 |
0.10% |
| 2024-02-26 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2024-02-23 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0722 |
1.0722 |
1.0715 |
1.0715 |
0.0007 |
0.07% |
| 2024-02-22 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0715 |
1.0715 |
1.0704 |
1.0704 |
0.0011 |
0.10% |
| 2024-02-21 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2024-02-20 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0703 |
1.0703 |
1.0675 |
1.0675 |
0.0028 |
0.26% |
| 2024-02-19 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0675 |
1.0675 |
1.0657 |
1.0657 |
0.0018 |
0.17% |
| 2024-02-08 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0657 |
1.0657 |
1.0639 |
1.0639 |
0.0018 |
0.17% |
| 2024-02-07 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0639 |
1.0639 |
1.0608 |
1.0608 |
0.0031 |
0.29% |
| 2024-02-06 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0608 |
1.0608 |
1.0551 |
1.0551 |
0.0057 |
0.54% |
| 2024-02-05 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0551 |
1.0551 |
1.0555 |
1.0555 |
-0.0004 |
-0.04% |
| 2024-02-02 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0555 |
1.0555 |
1.0568 |
1.0568 |
-0.0013 |
-0.12% |
| 2024-02-01 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2024-01-31 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0569 |
1.0569 |
1.0580 |
1.0580 |
-0.0011 |
-0.10% |
| 2024-01-30 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
| 2024-01-29 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0586 |
1.0586 |
1.0592 |
1.0592 |
-0.0006 |
-0.06% |
| 2024-01-26 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2024-01-25 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0593 |
1.0593 |
1.0561 |
1.0561 |
0.0032 |
0.30% |
| 2024-01-24 |
009820 |
嘉实浦惠6个月持有期混合A |
1.0561 |
1.0561 |
1.0552 |
1.0552 |
0.0009 |
0.09% |
