嘉实匠心回报混合C基金净值查询(011627)
今天最新净值
0.6793
-0.0014 -0.2100%
2024-04-15
盘中实时估值(仅供参考)
0.6618
-0.0051 -0.7691%
- 累计净值：0.6793
- 成立日期：2021-03-30
- 基金类型：
- 成立份额：
- 最近份额：9.8367亿
- 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C(011627)基金累计收益率1.71%
| 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 |
| 2024-04-15 |
011627 |
嘉实匠心回报混合C |
0.6669 |
0.6669 |
0.6543 |
0.6543 |
0.0126 |
1.93% |
| 2024-04-12 |
011627 |
嘉实匠心回报混合C |
0.6543 |
0.6543 |
0.6611 |
0.6611 |
-0.0068 |
-1.03% |
| 2024-04-11 |
011627 |
嘉实匠心回报混合C |
0.6611 |
0.6611 |
0.6629 |
0.6629 |
-0.0018 |
-0.27% |
| 2024-04-10 |
011627 |
嘉实匠心回报混合C |
0.6629 |
0.6629 |
0.6671 |
0.6671 |
-0.0042 |
-0.63% |
| 2024-04-09 |
011627 |
嘉实匠心回报混合C |
0.6671 |
0.6671 |
0.6668 |
0.6668 |
0.0003 |
0.04% |
| 2024-04-08 |
011627 |
嘉实匠心回报混合C |
0.6668 |
0.6668 |
0.6779 |
0.6779 |
-0.0111 |
-1.64% |
| 2024-04-03 |
011627 |
嘉实匠心回报混合C |
0.6779 |
0.6779 |
0.6821 |
0.6821 |
-0.0042 |
-0.62% |
| 2024-04-02 |
011627 |
嘉实匠心回报混合C |
0.6821 |
0.6821 |
0.6844 |
0.6844 |
-0.0023 |
-0.34% |
| 2024-04-01 |
011627 |
嘉实匠心回报混合C |
0.6844 |
0.6844 |
0.6720 |
0.6720 |
0.0124 |
1.85% |
| 2024-03-29 |
011627 |
嘉实匠心回报混合C |
0.6720 |
0.6720 |
0.6728 |
0.6728 |
-0.0008 |
-0.12% |
|
|
| 2024-03-28 |
011627 |
嘉实匠心回报混合C |
0.6728 |
0.6728 |
0.6698 |
0.6698 |
0.0030 |
0.45% |
| 2024-03-27 |
011627 |
嘉实匠心回报混合C |
0.6698 |
0.6698 |
0.6759 |
0.6759 |
-0.0061 |
-0.90% |
| 2024-03-26 |
011627 |
嘉实匠心回报混合C |
0.6759 |
0.6759 |
0.6676 |
0.6676 |
0.0083 |
1.24% |
| 2024-03-25 |
011627 |
嘉实匠心回报混合C |
0.6676 |
0.6676 |
0.6711 |
0.6711 |
-0.0035 |
-0.52% |
| 2024-03-22 |
011627 |
嘉实匠心回报混合C |
0.6711 |
0.6711 |
0.6801 |
0.6801 |
-0.0090 |
-1.32% |
| 2024-03-21 |
011627 |
嘉实匠心回报混合C |
0.6801 |
0.6801 |
0.6799 |
0.6799 |
0.0002 |
0.03% |
| 2024-03-20 |
011627 |
嘉实匠心回报混合C |
0.6799 |
0.6799 |
0.6807 |
0.6807 |
-0.0008 |
-0.12% |
| 2024-03-19 |
011627 |
嘉实匠心回报混合C |
0.6807 |
0.6807 |
0.6844 |
0.6844 |
-0.0037 |
-0.54% |
| 2024-03-18 |
011627 |
嘉实匠心回报混合C |
0.6844 |
0.6844 |
0.6793 |
0.6793 |
0.0051 |
0.75% |
| 2024-03-15 |
011627 |
嘉实匠心回报混合C |
0.6793 |
0.6793 |
0.6807 |
0.6807 |
-0.0014 |
-0.21% |
| 2024-03-14 |
011627 |
嘉实匠心回报混合C |
0.6807 |
0.6807 |
0.6835 |
0.6835 |
-0.0028 |
-0.41% |
| 2024-03-13 |
011627 |
嘉实匠心回报混合C |
0.6835 |
0.6835 |
0.6877 |
0.6877 |
-0.0042 |
-0.61% |
| 2024-03-12 |
011627 |
嘉实匠心回报混合C |
0.6877 |
0.6877 |
0.6710 |
0.6710 |
0.0167 |
2.49% |
| 2024-03-11 |
011627 |
嘉实匠心回报混合C |
0.6710 |
0.6710 |
0.6528 |
0.6528 |
0.0182 |
2.79% |
| 2024-03-08 |
011627 |
嘉实匠心回报混合C |
0.6528 |
0.6528 |
0.6541 |
0.6541 |
-0.0013 |
-0.20% |
|
|
| 2024-03-07 |
011627 |
嘉实匠心回报混合C |
0.6541 |
0.6541 |
0.6597 |
0.6597 |
-0.0056 |
-0.85% |
| 2024-03-06 |
011627 |
嘉实匠心回报混合C |
0.6597 |
0.6597 |
0.6641 |
0.6641 |
-0.0044 |
-0.66% |
| 2024-03-05 |
011627 |
嘉实匠心回报混合C |
0.6641 |
0.6641 |
0.6624 |
0.6624 |
0.0017 |
0.26% |
| 2024-03-04 |
011627 |
嘉实匠心回报混合C |
0.6624 |
0.6624 |
0.6640 |
0.6640 |
-0.0016 |
-0.24% |
| 2024-03-01 |
011627 |
嘉实匠心回报混合C |
0.6640 |
0.6640 |
0.6629 |
0.6629 |
0.0011 |
0.17% |
| 2024-02-29 |
011627 |
嘉实匠心回报混合C |
0.6629 |
0.6629 |
0.6514 |
0.6514 |
0.0115 |
1.77% |
| 2024-02-28 |
011627 |
嘉实匠心回报混合C |
0.6514 |
0.6514 |
0.6614 |
0.6614 |
-0.0100 |
-1.51% |
| 2024-02-27 |
011627 |
嘉实匠心回报混合C |
0.6614 |
0.6614 |
0.6589 |
0.6589 |
0.0025 |
0.38% |
| 2024-02-26 |
011627 |
嘉实匠心回报混合C |
0.6589 |
0.6589 |
0.6621 |
0.6621 |
-0.0032 |
-0.48% |
| 2024-02-23 |
011627 |
嘉实匠心回报混合C |
0.6621 |
0.6621 |
0.6623 |
0.6623 |
-0.0002 |
-0.03% |
| 2024-02-22 |
011627 |
嘉实匠心回报混合C |
0.6623 |
0.6623 |
0.6612 |
0.6612 |
0.0011 |
0.17% |
| 2024-02-21 |
011627 |
嘉实匠心回报混合C |
0.6612 |
0.6612 |
0.6474 |
0.6474 |
0.0138 |
2.13% |
| 2024-02-20 |
011627 |
嘉实匠心回报混合C |
0.6474 |
0.6474 |
0.6503 |
0.6503 |
-0.0029 |
-0.45% |
| 2024-02-19 |
011627 |
嘉实匠心回报混合C |
0.6503 |
0.6503 |
0.6522 |
0.6522 |
-0.0019 |
-0.29% |
| 2024-02-08 |
011627 |
嘉实匠心回报混合C |
0.6522 |
0.6522 |
0.6493 |
0.6493 |
0.0029 |
0.45% |
| 2024-02-07 |
011627 |
嘉实匠心回报混合C |
0.6493 |
0.6493 |
0.6349 |
0.6349 |
0.0144 |
2.27% |
| 2024-02-06 |
011627 |
嘉实匠心回报混合C |
0.6349 |
0.6349 |
0.6117 |
0.6117 |
0.0232 |
3.79% |
| 2024-02-05 |
011627 |
嘉实匠心回报混合C |
0.6117 |
0.6117 |
0.6047 |
0.6047 |
0.0070 |
1.16% |
| 2024-02-02 |
011627 |
嘉实匠心回报混合C |
0.6047 |
0.6047 |
0.6106 |
0.6106 |
-0.0059 |
-0.97% |
| 2024-02-01 |
011627 |
嘉实匠心回报混合C |
0.6106 |
0.6106 |
0.6084 |
0.6084 |
0.0022 |
0.36% |
| 2024-01-31 |
011627 |
嘉实匠心回报混合C |
0.6084 |
0.6084 |
0.6120 |
0.6120 |
-0.0036 |
-0.59% |
| 2024-01-30 |
011627 |
嘉实匠心回报混合C |
0.6120 |
0.6120 |
0.6266 |
0.6266 |
-0.0146 |
-2.33% |
| 2024-01-29 |
011627 |
嘉实匠心回报混合C |
0.6266 |
0.6266 |
0.6314 |
0.6314 |
-0.0048 |
-0.76% |
| 2024-01-26 |
011627 |
嘉实匠心回报混合C |
0.6314 |
0.6314 |
0.6357 |
0.6357 |
-0.0043 |
-0.68% |
| 2024-01-25 |
011627 |
嘉实匠心回报混合C |
0.6357 |
0.6357 |
0.6276 |
0.6276 |
0.0081 |
1.29% |
| 2024-01-24 |
011627 |
嘉实匠心回报混合C |
0.6276 |
0.6276 |
0.6227 |
0.6227 |
0.0049 |
0.79% |
| 2024-01-23 |
011627 |
嘉实匠心回报混合C |
0.6227 |
0.6227 |
0.6237 |
0.6237 |
-0.0010 |
-0.16% |
| 2024-01-22 |
011627 |
嘉实匠心回报混合C |
0.6237 |
0.6237 |
0.6349 |
0.6349 |
-0.0112 |
-1.76% |
| 2024-01-19 |
011627 |
嘉实匠心回报混合C |
0.6349 |
0.6349 |
0.6328 |
0.6328 |
0.0021 |
0.33% |
| 2024-01-18 |
011627 |
嘉实匠心回报混合C |
0.6328 |
0.6328 |
0.6233 |
0.6233 |
0.0095 |
1.52% |
| 2024-01-17 |
011627 |
嘉实匠心回报混合C |
0.6233 |
0.6233 |
0.6405 |
0.6405 |
-0.0172 |
-2.69% |
