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
1.0834
0.0018 0.1700%
2024-04-26
盘中实时估值(仅供参考)
1.0848
0.0032 0.2989%
- 累计净值：1.0834
- 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
近一年,嘉实浦惠6个月持有期混合C(009821)基金累计收益率1.47%
| 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 |
| 2024-04-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0834 |
1.0834 |
1.0816 |
1.0816 |
0.0018 |
0.17% |
| 2024-04-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2024-04-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2024-04-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0810 |
1.0810 |
1.0832 |
1.0832 |
-0.0022 |
-0.20% |
| 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% |
| 2024-01-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0414 |
1.0414 |
1.0404 |
1.0404 |
0.0010 |
0.10% |
| 2024-01-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0404 |
1.0404 |
1.0444 |
1.0444 |
-0.0040 |
-0.38% |
| 2024-01-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0444 |
1.0444 |
1.0454 |
1.0454 |
-0.0010 |
-0.10% |
| 2024-01-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2024-01-17 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0455 |
1.0455 |
1.0493 |
1.0493 |
-0.0038 |
-0.36% |
| 2024-01-16 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2024-01-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2024-01-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2024-01-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2024-01-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0482 |
1.0482 |
1.0486 |
1.0486 |
-0.0004 |
-0.04% |
| 2024-01-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0486 |
1.0486 |
1.0478 |
1.0478 |
0.0008 |
0.08% |
| 2024-01-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0478 |
1.0478 |
1.0499 |
1.0499 |
-0.0021 |
-0.20% |
| 2024-01-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0499 |
1.0499 |
1.0511 |
1.0511 |
-0.0012 |
-0.11% |
| 2024-01-04 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0511 |
1.0511 |
1.0521 |
1.0521 |
-0.0010 |
-0.10% |
| 2024-01-03 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0521 |
1.0521 |
1.0524 |
1.0524 |
-0.0003 |
-0.03% |
| 2024-01-02 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0524 |
1.0524 |
1.0529 |
1.0529 |
-0.0005 |
-0.05% |
| 2023-12-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0529 |
1.0529 |
1.0508 |
1.0508 |
0.0021 |
0.20% |
| 2023-12-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0508 |
1.0508 |
1.0491 |
1.0491 |
0.0017 |
0.16% |
| 2023-12-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0491 |
1.0491 |
1.0470 |
1.0470 |
0.0021 |
0.20% |
| 2023-12-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0470 |
1.0470 |
1.0484 |
1.0484 |
-0.0014 |
-0.13% |
| 2023-12-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0484 |
1.0484 |
1.0477 |
1.0477 |
0.0007 |
0.07% |
| 2023-12-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2023-12-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0476 |
1.0476 |
1.0459 |
1.0459 |
0.0017 |
0.16% |
| 2023-12-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0459 |
1.0459 |
1.0472 |
1.0472 |
-0.0013 |
-0.12% |
| 2023-12-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0472 |
1.0472 |
1.0462 |
1.0462 |
0.0010 |
0.10% |
| 2023-12-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0462 |
1.0462 |
1.0481 |
1.0481 |
-0.0019 |
-0.18% |
| 2023-12-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0481 |
1.0481 |
1.0489 |
1.0489 |
-0.0008 |
-0.08% |
| 2023-12-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2023-12-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0486 |
1.0486 |
1.0490 |
1.0490 |
-0.0004 |
-0.04% |
| 2023-12-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0490 |
1.0490 |
1.0502 |
1.0502 |
-0.0012 |
-0.11% |
| 2023-12-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0502 |
1.0502 |
1.0479 |
1.0479 |
0.0023 |
0.22% |
| 2023-12-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2023-12-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0478 |
1.0478 |
1.0485 |
1.0485 |
-0.0007 |
-0.07% |
| 2023-12-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2023-12-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0485 |
1.0485 |
1.0510 |
1.0510 |
-0.0025 |
-0.24% |
| 2023-12-04 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0510 |
1.0510 |
1.0519 |
1.0519 |
-0.0009 |
-0.09% |
| 2023-12-01 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0519 |
1.0519 |
1.0522 |
1.0522 |
-0.0003 |
-0.03% |
| 2023-11-30 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0522 |
1.0522 |
1.0515 |
1.0515 |
0.0007 |
0.07% |
| 2023-11-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2023-11-28 |
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% |
| 2023-11-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2023-11-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0498 |
1.0498 |
1.0511 |
1.0511 |
-0.0013 |
-0.12% |
| 2023-11-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0511 |
1.0511 |
1.0496 |
1.0496 |
0.0015 |
0.14% |
| 2023-11-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0496 |
1.0496 |
1.0515 |
1.0515 |
-0.0019 |
-0.18% |
| 2023-11-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0521 |
1.0521 |
1.0513 |
1.0513 |
0.0008 |
0.08% |
| 2023-11-17 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0513 |
1.0513 |
1.0505 |
1.0505 |
0.0008 |
0.08% |
| 2023-11-16 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0505 |
1.0505 |
1.0516 |
1.0516 |
-0.0011 |
-0.10% |
| 2023-11-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0516 |
1.0516 |
1.0494 |
1.0494 |
0.0022 |
0.21% |
| 2023-11-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2023-11-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0495 |
1.0495 |
1.0480 |
1.0480 |
0.0015 |
0.14% |
| 2023-11-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0480 |
1.0480 |
1.0487 |
1.0487 |
-0.0007 |
-0.07% |
| 2023-11-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0487 |
1.0487 |
1.0474 |
1.0474 |
0.0013 |
0.12% |
| 2023-11-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2023-11-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0470 |
1.0470 |
1.0477 |
1.0477 |
-0.0007 |
-0.07% |
| 2023-11-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0477 |
1.0477 |
1.0458 |
1.0458 |
0.0019 |
0.18% |
| 2023-11-03 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0458 |
1.0458 |
1.0444 |
1.0444 |
0.0014 |
0.13% |
| 2023-11-02 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0444 |
1.0444 |
1.0455 |
1.0455 |
-0.0011 |
-0.11% |
| 2023-11-01 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0455 |
1.0455 |
1.0465 |
1.0465 |
-0.0010 |
-0.10% |
| 2023-10-31 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0465 |
1.0465 |
1.0467 |
1.0467 |
-0.0002 |
-0.02% |
| 2023-10-30 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2023-10-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0462 |
1.0462 |
1.0441 |
1.0441 |
0.0021 |
0.20% |
| 2023-10-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2023-10-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0441 |
1.0441 |
1.0432 |
1.0432 |
0.0009 |
0.09% |
| 2023-10-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0432 |
1.0432 |
1.0418 |
1.0418 |
0.0014 |
0.13% |
| 2023-10-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0418 |
1.0418 |
1.0439 |
1.0439 |
-0.0021 |
-0.20% |
| 2023-10-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0439 |
1.0439 |
1.0455 |
1.0455 |
-0.0016 |
-0.15% |
| 2023-10-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0455 |
1.0455 |
1.0472 |
1.0472 |
-0.0017 |
-0.16% |
| 2023-10-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0472 |
1.0472 |
1.0498 |
1.0498 |
-0.0026 |
-0.25% |
| 2023-10-17 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0498 |
1.0498 |
1.0494 |
1.0494 |
0.0004 |
0.04% |
| 2023-10-16 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0494 |
1.0494 |
1.0507 |
1.0507 |
-0.0013 |
-0.12% |
| 2023-10-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0507 |
1.0507 |
1.0517 |
1.0517 |
-0.0010 |
-0.10% |
| 2023-10-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0517 |
1.0517 |
1.0520 |
1.0520 |
-0.0003 |
-0.03% |
| 2023-10-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0520 |
1.0520 |
1.0532 |
1.0532 |
-0.0012 |
-0.11% |
| 2023-10-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0532 |
1.0532 |
1.0544 |
1.0544 |
-0.0012 |
-0.11% |
| 2023-10-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0544 |
1.0544 |
1.0546 |
1.0546 |
-0.0002 |
-0.02% |
| 2023-09-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2023-09-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2023-09-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0544 |
1.0544 |
1.0550 |
1.0550 |
-0.0006 |
-0.06% |
| 2023-09-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2023-09-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0551 |
1.0551 |
1.0536 |
1.0536 |
0.0015 |
0.14% |
| 2023-09-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0536 |
1.0536 |
1.0546 |
1.0546 |
-0.0010 |
-0.09% |
| 2023-09-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0546 |
1.0546 |
1.0551 |
1.0551 |
-0.0005 |
-0.05% |
| 2023-09-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2023-09-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2023-09-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2023-09-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2023-09-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0555 |
1.0555 |
1.0562 |
1.0562 |
-0.0007 |
-0.07% |
| 2023-09-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0562 |
1.0562 |
1.0572 |
1.0572 |
-0.0010 |
-0.09% |
| 2023-09-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0572 |
1.0572 |
1.0564 |
1.0564 |
0.0008 |
0.08% |
| 2023-09-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0564 |
1.0564 |
1.0567 |
1.0567 |
-0.0003 |
-0.03% |
| 2023-09-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0567 |
1.0567 |
1.0597 |
1.0597 |
-0.0030 |
-0.28% |
| 2023-09-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0597 |
1.0597 |
1.0603 |
1.0603 |
-0.0006 |
-0.06% |
| 2023-09-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0603 |
1.0603 |
1.0614 |
1.0614 |
-0.0011 |
-0.10% |
| 2023-09-04 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0614 |
1.0614 |
1.0593 |
1.0593 |
0.0021 |
0.20% |
| 2023-09-01 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0593 |
1.0593 |
1.0577 |
1.0577 |
0.0016 |
0.15% |
| 2023-08-31 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0577 |
1.0577 |
1.0584 |
1.0584 |
-0.0007 |
-0.07% |
| 2023-08-30 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0584 |
1.0584 |
1.0564 |
1.0564 |
0.0020 |
0.19% |
| 2023-08-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0564 |
1.0564 |
1.0531 |
1.0531 |
0.0033 |
0.31% |
| 2023-08-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0531 |
1.0531 |
1.0513 |
1.0513 |
0.0018 |
0.17% |
| 2023-08-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0513 |
1.0513 |
1.0540 |
1.0540 |
-0.0027 |
-0.26% |
| 2023-08-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0540 |
1.0540 |
1.0534 |
1.0534 |
0.0006 |
0.06% |
| 2023-08-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0534 |
1.0534 |
1.0572 |
1.0572 |
-0.0038 |
-0.36% |
| 2023-08-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0572 |
1.0572 |
1.0563 |
1.0563 |
0.0009 |
0.09% |
| 2023-08-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0563 |
1.0563 |
1.0578 |
1.0578 |
-0.0015 |
-0.14% |
| 2023-08-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0578 |
1.0578 |
1.0603 |
1.0603 |
-0.0025 |
-0.24% |
| 2023-08-17 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0603 |
1.0603 |
1.0591 |
1.0591 |
0.0012 |
0.11% |
| 2023-08-16 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0591 |
1.0591 |
1.0611 |
1.0611 |
-0.0020 |
-0.19% |
| 2023-08-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0611 |
1.0611 |
1.0620 |
1.0620 |
-0.0009 |
-0.08% |
| 2023-08-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2023-08-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0620 |
1.0620 |
1.0652 |
1.0652 |
-0.0032 |
-0.30% |
| 2023-08-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2023-08-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0651 |
1.0651 |
1.0666 |
1.0666 |
-0.0015 |
-0.14% |
| 2023-08-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0666 |
1.0666 |
1.0667 |
1.0667 |
-0.0001 |
-0.01% |
| 2023-08-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2023-08-04 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0666 |
1.0666 |
1.0649 |
1.0649 |
0.0017 |
0.16% |
| 2023-08-03 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0649 |
1.0649 |
1.0636 |
1.0636 |
0.0013 |
0.12% |
| 2023-08-02 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0636 |
1.0636 |
1.0641 |
1.0641 |
-0.0005 |
-0.05% |
| 2023-08-01 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0641 |
1.0641 |
1.0654 |
1.0654 |
-0.0013 |
-0.12% |
| 2023-07-31 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0654 |
1.0654 |
1.0641 |
1.0641 |
0.0013 |
0.12% |
| 2023-07-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0641 |
1.0641 |
1.0615 |
1.0615 |
0.0026 |
0.24% |
| 2023-07-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0615 |
1.0615 |
1.0632 |
1.0632 |
-0.0017 |
-0.16% |
| 2023-07-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0632 |
1.0632 |
1.0643 |
1.0643 |
-0.0011 |
-0.10% |
| 2023-07-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0643 |
1.0643 |
1.0605 |
1.0605 |
0.0038 |
0.36% |
| 2023-07-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2023-07-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0604 |
1.0604 |
1.0615 |
1.0615 |
-0.0011 |
-0.10% |
| 2023-07-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0615 |
1.0615 |
1.0645 |
1.0645 |
-0.0030 |
-0.28% |
| 2023-07-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0645 |
1.0645 |
1.0633 |
1.0633 |
0.0012 |
0.11% |
| 2023-07-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2023-07-17 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2023-07-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0629 |
1.0629 |
1.0624 |
1.0624 |
0.0005 |
0.05% |
| 2023-07-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0624 |
1.0624 |
1.0603 |
1.0603 |
0.0021 |
0.20% |
| 2023-07-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0603 |
1.0603 |
1.0617 |
1.0617 |
-0.0014 |
-0.13% |
| 2023-07-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0617 |
1.0617 |
1.0608 |
1.0608 |
0.0009 |
0.08% |
| 2023-07-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0608 |
1.0608 |
1.0596 |
1.0596 |
0.0012 |
0.11% |
| 2023-07-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2023-07-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2023-07-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0607 |
1.0607 |
1.0627 |
1.0627 |
-0.0020 |
-0.19% |
| 2023-07-04 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2023-07-03 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0628 |
1.0628 |
1.0615 |
1.0615 |
0.0013 |
0.12% |
| 2023-06-30 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0615 |
1.0615 |
1.0598 |
1.0598 |
0.0017 |
0.16% |
| 2023-06-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0598 |
1.0598 |
1.0587 |
1.0587 |
0.0011 |
0.10% |
| 2023-06-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0587 |
1.0587 |
1.0594 |
1.0594 |
-0.0007 |
-0.07% |
| 2023-06-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0594 |
1.0594 |
1.0557 |
1.0557 |
0.0037 |
0.35% |
| 2023-06-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0557 |
1.0557 |
1.0587 |
1.0587 |
-0.0030 |
-0.28% |
| 2023-06-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0587 |
1.0587 |
1.0627 |
1.0627 |
-0.0040 |
-0.38% |
| 2023-06-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0627 |
1.0627 |
1.0615 |
1.0615 |
0.0012 |
0.11% |
| 2023-06-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2023-06-16 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0606 |
1.0606 |
1.0591 |
1.0591 |
0.0015 |
0.14% |
| 2023-06-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0591 |
1.0591 |
1.0583 |
1.0583 |
0.0008 |
0.08% |
| 2023-06-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0583 |
1.0583 |
1.0566 |
1.0566 |
0.0017 |
0.16% |
| 2023-06-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2023-06-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0559 |
1.0559 |
1.0549 |
1.0549 |
0.0010 |
0.09% |
| 2023-06-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0549 |
1.0549 |
1.0534 |
1.0534 |
0.0015 |
0.14% |
| 2023-06-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2023-06-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2023-06-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0543 |
1.0543 |
1.0561 |
1.0561 |
-0.0018 |
-0.17% |
| 2023-06-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0561 |
1.0561 |
1.0569 |
1.0569 |
-0.0008 |
-0.08% |
| 2023-06-02 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0569 |
1.0569 |
1.0550 |
1.0550 |
0.0019 |
0.18% |
| 2023-06-01 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0550 |
1.0550 |
1.0531 |
1.0531 |
0.0019 |
0.18% |
| 2023-05-31 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0531 |
1.0531 |
1.0538 |
1.0538 |
-0.0007 |
-0.07% |
| 2023-05-30 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2023-05-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0539 |
1.0539 |
1.0545 |
1.0545 |
-0.0006 |
-0.06% |
| 2023-05-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0545 |
1.0545 |
1.0538 |
1.0538 |
0.0007 |
0.07% |
| 2023-05-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0538 |
1.0538 |
1.0548 |
1.0548 |
-0.0010 |
-0.09% |
| 2023-05-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0548 |
1.0548 |
1.0559 |
1.0559 |
-0.0011 |
-0.10% |
| 2023-05-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0559 |
1.0559 |
1.0577 |
1.0577 |
-0.0018 |
-0.17% |
| 2023-05-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0577 |
1.0577 |
1.0556 |
1.0556 |
0.0021 |
0.20% |
| 2023-05-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0556 |
1.0556 |
1.0548 |
1.0548 |
0.0008 |
0.08% |
| 2023-05-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0548 |
1.0548 |
1.0538 |
1.0538 |
0.0010 |
0.09% |
| 2023-05-17 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0538 |
1.0538 |
1.0542 |
1.0542 |
-0.0004 |
-0.04% |
| 2023-05-16 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2023-05-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0547 |
1.0547 |
1.0529 |
1.0529 |
0.0018 |
0.17% |
| 2023-05-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0529 |
1.0529 |
1.0554 |
1.0554 |
-0.0025 |
-0.24% |
| 2023-05-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0554 |
1.0554 |
1.0541 |
1.0541 |
0.0013 |
0.12% |
| 2023-05-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0541 |
1.0541 |
1.0544 |
1.0544 |
-0.0003 |
-0.03% |
| 2023-05-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0544 |
1.0544 |
1.0566 |
1.0566 |
-0.0022 |
-0.21% |
| 2023-05-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0566 |
1.0566 |
1.0543 |
1.0543 |
0.0023 |
0.22% |
| 2023-05-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0543 |
1.0543 |
1.0558 |
1.0558 |
-0.0015 |
-0.14% |
| 2023-05-04 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2023-04-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0559 |
1.0559 |
1.0552 |
1.0552 |
0.0007 |
0.07% |
