嘉实匠心回报混合A基金净值查询(011626)
今天最新净值
0.6956
-0.0014 -0.2000%
2024-04-23
盘中实时估值(仅供参考)
0.6979
0.0045 0.6477%
- 累计净值：0.6956
- 成立日期：2021-03-30
- 基金类型：
- 成立份额：
- 最近份额：9.7188亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：常蓁
近一季,嘉实匠心回报混合A(011626)基金累计收益率1.90%
| 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 |
011626 |
嘉实匠心回报混合A |
0.6934 |
0.6934 |
0.6872 |
0.6872 |
0.0062 |
0.90% |
| 2024-04-22 |
011626 |
嘉实匠心回报混合A |
0.6872 |
0.6872 |
0.6784 |
0.6784 |
0.0088 |
1.30% |
| 2024-04-19 |
011626 |
嘉实匠心回报混合A |
0.6784 |
0.6784 |
0.6837 |
0.6837 |
-0.0053 |
-0.78% |
| 2024-04-18 |
011626 |
嘉实匠心回报混合A |
0.6837 |
0.6837 |
0.6811 |
0.6811 |
0.0026 |
0.38% |
| 2024-04-17 |
011626 |
嘉实匠心回报混合A |
0.6811 |
0.6811 |
0.6776 |
0.6776 |
0.0035 |
0.52% |
| 2024-04-16 |
011626 |
嘉实匠心回报混合A |
0.6776 |
0.6776 |
0.6833 |
0.6833 |
-0.0057 |
-0.83% |
| 2024-04-15 |
011626 |
嘉实匠心回报混合A |
0.6833 |
0.6833 |
0.6704 |
0.6704 |
0.0129 |
1.92% |
| 2024-04-12 |
011626 |
嘉实匠心回报混合A |
0.6704 |
0.6704 |
0.6774 |
0.6774 |
-0.0070 |
-1.03% |
| 2024-04-11 |
011626 |
嘉实匠心回报混合A |
0.6774 |
0.6774 |
0.6792 |
0.6792 |
-0.0018 |
-0.27% |
| 2024-04-10 |
011626 |
嘉实匠心回报混合A |
0.6792 |
0.6792 |
0.6835 |
0.6835 |
-0.0043 |
-0.63% |
|
|
| 2024-04-09 |
011626 |
嘉实匠心回报混合A |
0.6835 |
0.6835 |
0.6832 |
0.6832 |
0.0003 |
0.04% |
| 2024-04-08 |
011626 |
嘉实匠心回报混合A |
0.6832 |
0.6832 |
0.6945 |
0.6945 |
-0.0113 |
-1.63% |
| 2024-04-03 |
011626 |
嘉实匠心回报混合A |
0.6945 |
0.6945 |
0.6988 |
0.6988 |
-0.0043 |
-0.62% |
| 2024-04-02 |
011626 |
嘉实匠心回报混合A |
0.6988 |
0.6988 |
0.7011 |
0.7011 |
-0.0023 |
-0.33% |
| 2024-04-01 |
011626 |
嘉实匠心回报混合A |
0.7011 |
0.7011 |
0.6883 |
0.6883 |
0.0128 |
1.86% |
| 2024-03-29 |
011626 |
嘉实匠心回报混合A |
0.6883 |
0.6883 |
0.6892 |
0.6892 |
-0.0009 |
-0.13% |
| 2024-03-28 |
011626 |
嘉实匠心回报混合A |
0.6892 |
0.6892 |
0.6861 |
0.6861 |
0.0031 |
0.45% |
| 2024-03-27 |
011626 |
嘉实匠心回报混合A |
0.6861 |
0.6861 |
0.6923 |
0.6923 |
-0.0062 |
-0.90% |
| 2024-03-26 |
011626 |
嘉实匠心回报混合A |
0.6923 |
0.6923 |
0.6838 |
0.6838 |
0.0085 |
1.24% |
| 2024-03-25 |
011626 |
嘉实匠心回报混合A |
0.6838 |
0.6838 |
0.6873 |
0.6873 |
-0.0035 |
-0.51% |
| 2024-03-22 |
011626 |
嘉实匠心回报混合A |
0.6873 |
0.6873 |
0.6965 |
0.6965 |
-0.0092 |
-1.32% |
| 2024-03-21 |
011626 |
嘉实匠心回报混合A |
0.6965 |
0.6965 |
0.6963 |
0.6963 |
0.0002 |
0.03% |
| 2024-03-20 |
011626 |
嘉实匠心回报混合A |
0.6963 |
0.6963 |
0.6971 |
0.6971 |
-0.0008 |
-0.11% |
| 2024-03-19 |
011626 |
嘉实匠心回报混合A |
0.6971 |
0.6971 |
0.7009 |
0.7009 |
-0.0038 |
-0.54% |
| 2024-03-18 |
011626 |
嘉实匠心回报混合A |
0.7009 |
0.7009 |
0.6956 |
0.6956 |
0.0053 |
0.76% |
|
|
| 2024-03-15 |
011626 |
嘉实匠心回报混合A |
0.6956 |
0.6956 |
0.6970 |
0.6970 |
-0.0014 |
-0.20% |
| 2024-03-14 |
011626 |
嘉实匠心回报混合A |
0.6970 |
0.6970 |
0.6999 |
0.6999 |
-0.0029 |
-0.41% |
| 2024-03-13 |
011626 |
嘉实匠心回报混合A |
0.6999 |
0.6999 |
0.7042 |
0.7042 |
-0.0043 |
-0.61% |
| 2024-03-12 |
011626 |
嘉实匠心回报混合A |
0.7042 |
0.7042 |
0.6870 |
0.6870 |
0.0172 |
2.50% |
| 2024-03-11 |
011626 |
嘉实匠心回报混合A |
0.6870 |
0.6870 |
0.6684 |
0.6684 |
0.0186 |
2.78% |
| 2024-03-08 |
011626 |
嘉实匠心回报混合A |
0.6684 |
0.6684 |
0.6697 |
0.6697 |
-0.0013 |
-0.19% |
| 2024-03-07 |
011626 |
嘉实匠心回报混合A |
0.6697 |
0.6697 |
0.6754 |
0.6754 |
-0.0057 |
-0.84% |
| 2024-03-06 |
011626 |
嘉实匠心回报混合A |
0.6754 |
0.6754 |
0.6799 |
0.6799 |
-0.0045 |
-0.66% |
| 2024-03-05 |
011626 |
嘉实匠心回报混合A |
0.6799 |
0.6799 |
0.6782 |
0.6782 |
0.0017 |
0.25% |
| 2024-03-04 |
011626 |
嘉实匠心回报混合A |
0.6782 |
0.6782 |
0.6797 |
0.6797 |
-0.0015 |
-0.22% |
| 2024-03-01 |
011626 |
嘉实匠心回报混合A |
0.6797 |
0.6797 |
0.6786 |
0.6786 |
0.0011 |
0.16% |
| 2024-02-29 |
011626 |
嘉实匠心回报混合A |
0.6786 |
0.6786 |
0.6668 |
0.6668 |
0.0118 |
1.77% |
| 2024-02-28 |
011626 |
嘉实匠心回报混合A |
0.6668 |
0.6668 |
0.6771 |
0.6771 |
-0.0103 |
-1.52% |
| 2024-02-27 |
011626 |
嘉实匠心回报混合A |
0.6771 |
0.6771 |
0.6744 |
0.6744 |
0.0027 |
0.40% |
| 2024-02-26 |
011626 |
嘉实匠心回报混合A |
0.6744 |
0.6744 |
0.6777 |
0.6777 |
-0.0033 |
-0.49% |
| 2024-02-23 |
011626 |
嘉实匠心回报混合A |
0.6777 |
0.6777 |
0.6779 |
0.6779 |
-0.0002 |
-0.03% |
| 2024-02-22 |
011626 |
嘉实匠心回报混合A |
0.6779 |
0.6779 |
0.6767 |
0.6767 |
0.0012 |
0.18% |
| 2024-02-21 |
011626 |
嘉实匠心回报混合A |
0.6767 |
0.6767 |
0.6626 |
0.6626 |
0.0141 |
2.13% |
| 2024-02-20 |
011626 |
嘉实匠心回报混合A |
0.6626 |
0.6626 |
0.6655 |
0.6655 |
-0.0029 |
-0.44% |
| 2024-02-19 |
011626 |
嘉实匠心回报混合A |
0.6655 |
0.6655 |
0.6673 |
0.6673 |
-0.0018 |
-0.27% |
| 2024-02-08 |
011626 |
嘉实匠心回报混合A |
0.6673 |
0.6673 |
0.6644 |
0.6644 |
0.0029 |
0.44% |
| 2024-02-07 |
011626 |
嘉实匠心回报混合A |
0.6644 |
0.6644 |
0.6496 |
0.6496 |
0.0148 |
2.28% |
| 2024-02-06 |
011626 |
嘉实匠心回报混合A |
0.6496 |
0.6496 |
0.6259 |
0.6259 |
0.0237 |
3.79% |
| 2024-02-05 |
011626 |
嘉实匠心回报混合A |
0.6259 |
0.6259 |
0.6186 |
0.6186 |
0.0073 |
1.18% |
| 2024-02-02 |
011626 |
嘉实匠心回报混合A |
0.6186 |
0.6186 |
0.6246 |
0.6246 |
-0.0060 |
-0.96% |
| 2024-02-01 |
011626 |
嘉实匠心回报混合A |
0.6246 |
0.6246 |
0.6224 |
0.6224 |
0.0022 |
0.35% |
| 2024-01-31 |
011626 |
嘉实匠心回报混合A |
0.6224 |
0.6224 |
0.6261 |
0.6261 |
-0.0037 |
-0.59% |
| 2024-01-30 |
011626 |
嘉实匠心回报混合A |
0.6261 |
0.6261 |
0.6410 |
0.6410 |
-0.0149 |
-2.32% |
| 2024-01-29 |
011626 |
嘉实匠心回报混合A |
0.6410 |
0.6410 |
0.6458 |
0.6458 |
-0.0048 |
-0.74% |
| 2024-01-26 |
011626 |
嘉实匠心回报混合A |
0.6458 |
0.6458 |
0.6503 |
0.6503 |
-0.0045 |
-0.69% |
| 2024-01-25 |
011626 |
嘉实匠心回报混合A |
0.6503 |
0.6503 |
0.6420 |
0.6420 |
0.0083 |
1.29% |
| 2024-01-24 |
011626 |
嘉实匠心回报混合A |
0.6420 |
0.6420 |
0.6370 |
0.6370 |
0.0050 |
0.78% |
