嘉实浦惠6个月持有期混合C基金净值查询(009821)
今天最新净值
1.0667
0.0025 0.2300%
2024-04-22
盘中实时估值(仅供参考)
1.0815
-0.0017 -0.1560%
- 累计净值：1.0667
- 成立日期：2020-10-14
- 基金类型：
- 成立份额：
- 最近份额：12.0088亿
- 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C(009821)基金累计收益率1.77%
| 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 |
| 2024-04-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0832 |
1.0832 |
1.0851 |
1.0851 |
-0.0019 |
-0.18% |
| 2024-04-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0851 |
1.0851 |
1.0858 |
1.0858 |
-0.0007 |
-0.06% |
| 2024-04-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0858 |
1.0858 |
1.0838 |
1.0838 |
0.0020 |
0.18% |
| 2024-04-17 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0838 |
1.0838 |
1.0788 |
1.0788 |
0.0050 |
0.46% |
| 2024-04-16 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0788 |
1.0788 |
1.0803 |
1.0803 |
-0.0015 |
-0.14% |
| 2024-04-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0803 |
1.0803 |
1.0755 |
1.0755 |
0.0048 |
0.45% |
| 2024-04-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0755 |
1.0755 |
1.0737 |
1.0737 |
0.0018 |
0.17% |
| 2024-04-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0737 |
1.0737 |
1.0707 |
1.0707 |
0.0030 |
0.28% |
| 2024-04-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0707 |
1.0707 |
1.0702 |
1.0702 |
0.0005 |
0.05% |
| 2024-04-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0702 |
1.0702 |
1.0708 |
1.0708 |
-0.0006 |
-0.06% |
|
|
| 2024-04-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0708 |
1.0708 |
1.0703 |
1.0703 |
0.0005 |
0.05% |
| 2024-04-03 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0703 |
1.0703 |
1.0689 |
1.0689 |
0.0014 |
0.13% |
| 2024-04-02 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2024-04-01 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0692 |
1.0692 |
1.0684 |
1.0684 |
0.0008 |
0.07% |
| 2024-03-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0684 |
1.0684 |
1.0655 |
1.0655 |
0.0029 |
0.27% |
| 2024-03-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0655 |
1.0655 |
1.0631 |
1.0631 |
0.0024 |
0.23% |
| 2024-03-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2024-03-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0635 |
1.0635 |
1.0640 |
1.0640 |
-0.0005 |
-0.05% |
| 2024-03-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0640 |
1.0640 |
1.0634 |
1.0634 |
0.0006 |
0.06% |
| 2024-03-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0634 |
1.0634 |
1.0652 |
1.0652 |
-0.0018 |
-0.17% |
| 2024-03-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0652 |
1.0652 |
1.0656 |
1.0656 |
-0.0004 |
-0.04% |
| 2024-03-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0656 |
1.0656 |
1.0661 |
1.0661 |
-0.0005 |
-0.05% |
| 2024-03-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0661 |
1.0661 |
1.0684 |
1.0684 |
-0.0023 |
-0.22% |
| 2024-03-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0684 |
1.0684 |
1.0667 |
1.0667 |
0.0017 |
0.16% |
| 2024-03-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0667 |
1.0667 |
1.0642 |
1.0642 |
0.0025 |
0.23% |
|
|
| 2024-03-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0642 |
1.0642 |
1.0632 |
1.0632 |
0.0010 |
0.09% |
| 2024-03-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2024-03-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0630 |
1.0630 |
1.0669 |
1.0669 |
-0.0039 |
-0.37% |
| 2024-03-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-03-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0667 |
1.0667 |
1.0645 |
1.0645 |
0.0022 |
0.21% |
| 2024-03-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0645 |
1.0645 |
1.0651 |
1.0651 |
-0.0006 |
-0.06% |
| 2024-03-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0651 |
1.0651 |
1.0639 |
1.0639 |
0.0012 |
0.11% |
| 2024-03-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0639 |
1.0639 |
1.0647 |
1.0647 |
-0.0008 |
-0.08% |
| 2024-03-04 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0647 |
1.0647 |
1.0608 |
1.0608 |
0.0039 |
0.37% |
| 2024-03-01 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2024-02-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0606 |
1.0606 |
1.0566 |
1.0566 |
0.0040 |
0.38% |
| 2024-02-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0566 |
1.0566 |
1.0591 |
1.0591 |
-0.0025 |
-0.24% |
| 2024-02-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0591 |
1.0591 |
1.0581 |
1.0581 |
0.0010 |
0.09% |
| 2024-02-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2024-02-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0579 |
1.0579 |
1.0571 |
1.0571 |
0.0008 |
0.08% |
| 2024-02-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0571 |
1.0571 |
1.0561 |
1.0561 |
0.0010 |
0.09% |
| 2024-02-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-02-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0560 |
1.0560 |
1.0533 |
1.0533 |
0.0027 |
0.26% |
| 2024-02-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0533 |
1.0533 |
1.0516 |
1.0516 |
0.0017 |
0.16% |
| 2024-02-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0516 |
1.0516 |
1.0499 |
1.0499 |
0.0017 |
0.16% |
| 2024-02-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0499 |
1.0499 |
1.0468 |
1.0468 |
0.0031 |
0.30% |
| 2024-02-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0468 |
1.0468 |
1.0412 |
1.0412 |
0.0056 |
0.54% |
| 2024-02-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0412 |
1.0412 |
1.0416 |
1.0416 |
-0.0004 |
-0.04% |
| 2024-02-02 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0416 |
1.0416 |
1.0429 |
1.0429 |
-0.0013 |
-0.12% |
| 2024-02-01 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2024-01-31 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0430 |
1.0430 |
1.0440 |
1.0440 |
-0.0010 |
-0.10% |
| 2024-01-30 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2024-01-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0447 |
1.0447 |
1.0454 |
1.0454 |
-0.0007 |
-0.07% |
| 2024-01-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2024-01-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0454 |
1.0454 |
1.0422 |
1.0422 |
0.0032 |
0.31% |
| 2024-01-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0422 |
1.0422 |
1.0414 |
1.0414 |
0.0008 |
0.08% |
