嘉实远见先锋一年持有期混合A基金净值查询(012852)
今天最新净值
0.5527
-0.0038 -0.6800%
2024-04-18
盘中实时估值(仅供参考)
0.5212
0.0018 0.3443%
- 累计净值：0.5527
- 成立日期：2021-08-31
- 基金类型：
- 成立份额：
- 最近份额：29.8827亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：姚志鹏
近一季,嘉实远见先锋一年持有期混合A(012852)基金累计收益率-7.58%
| 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 |
| 2024-04-18 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5198 |
0.5198 |
0.5194 |
0.5194 |
0.0004 |
0.08% |
| 2024-04-17 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5194 |
0.5194 |
0.5131 |
0.5131 |
0.0063 |
1.23% |
| 2024-04-16 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5131 |
0.5131 |
0.5270 |
0.5270 |
-0.0139 |
-2.64% |
| 2024-04-15 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5270 |
0.5270 |
0.5242 |
0.5242 |
0.0028 |
0.53% |
| 2024-04-12 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5242 |
0.5242 |
0.5350 |
0.5350 |
-0.0108 |
-2.02% |
| 2024-04-11 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5350 |
0.5350 |
0.5379 |
0.5379 |
-0.0029 |
-0.54% |
| 2024-04-10 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5379 |
0.5379 |
0.5381 |
0.5381 |
-0.0002 |
-0.04% |
| 2024-04-09 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5381 |
0.5381 |
0.5285 |
0.5285 |
0.0096 |
1.82% |
| 2024-04-08 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5285 |
0.5285 |
0.5324 |
0.5324 |
-0.0039 |
-0.73% |
| 2024-04-03 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5324 |
0.5324 |
0.5398 |
0.5398 |
-0.0074 |
-1.37% |
|
|
| 2024-04-02 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5398 |
0.5398 |
0.5357 |
0.5357 |
0.0041 |
0.77% |
| 2024-04-01 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5357 |
0.5357 |
0.5293 |
0.5293 |
0.0064 |
1.21% |
| 2024-03-29 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5293 |
0.5293 |
0.5269 |
0.5269 |
0.0024 |
0.46% |
| 2024-03-28 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5269 |
0.5269 |
0.5222 |
0.5222 |
0.0047 |
0.90% |
| 2024-03-27 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5222 |
0.5222 |
0.5328 |
0.5328 |
-0.0106 |
-1.99% |
| 2024-03-26 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5328 |
0.5328 |
0.5254 |
0.5254 |
0.0074 |
1.41% |
| 2024-03-25 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5254 |
0.5254 |
0.5309 |
0.5309 |
-0.0055 |
-1.04% |
| 2024-03-21 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5500 |
0.5500 |
0.5530 |
0.5530 |
-0.0030 |
-0.54% |
| 2024-03-20 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5530 |
0.5530 |
0.5500 |
0.5500 |
0.0030 |
0.55% |
| 2024-03-18 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5618 |
0.5618 |
0.5527 |
0.5527 |
0.0091 |
1.65% |
| 2024-03-15 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5527 |
0.5527 |
0.5565 |
0.5565 |
-0.0038 |
-0.68% |
| 2024-03-14 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5565 |
0.5565 |
0.5652 |
0.5652 |
-0.0087 |
-1.54% |
| 2024-03-13 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5652 |
0.5652 |
0.5658 |
0.5658 |
-0.0006 |
-0.11% |
| 2024-03-12 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5658 |
0.5658 |
0.5523 |
0.5523 |
0.0135 |
2.44% |
| 2024-03-11 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5523 |
0.5523 |
0.5291 |
0.5291 |
0.0232 |
4.38% |
|
|
| 2024-03-08 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5291 |
0.5291 |
0.5270 |
0.5270 |
0.0021 |
0.40% |
| 2024-03-07 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5270 |
0.5270 |
0.5439 |
0.5439 |
-0.0169 |
-3.11% |
| 2024-03-06 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5439 |
0.5439 |
0.5388 |
0.5388 |
0.0051 |
0.95% |
| 2024-03-05 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5388 |
0.5388 |
0.5497 |
0.5497 |
-0.0109 |
-1.98% |
| 2024-03-04 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5497 |
0.5497 |
0.5506 |
0.5506 |
-0.0009 |
-0.16% |
| 2024-03-01 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5506 |
0.5506 |
0.5503 |
0.5503 |
0.0003 |
0.05% |
| 2024-02-29 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5503 |
0.5503 |
0.5413 |
0.5413 |
0.0090 |
1.66% |
| 2024-02-28 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5413 |
0.5413 |
0.5489 |
0.5489 |
-0.0076 |
-1.38% |
| 2024-02-27 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5489 |
0.5489 |
0.5314 |
0.5314 |
0.0175 |
3.29% |
| 2024-02-26 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5314 |
0.5314 |
0.5324 |
0.5324 |
-0.0010 |
-0.19% |
| 2024-02-23 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5324 |
0.5324 |
0.5328 |
0.5328 |
-0.0004 |
-0.08% |
| 2024-02-22 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5328 |
0.5328 |
0.5278 |
0.5278 |
0.0050 |
0.95% |
| 2024-02-21 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5278 |
0.5278 |
0.5195 |
0.5195 |
0.0083 |
1.60% |
| 2024-02-20 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5195 |
0.5195 |
0.5169 |
0.5169 |
0.0026 |
0.50% |
| 2024-02-19 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5169 |
0.5169 |
0.5119 |
0.5119 |
0.0050 |
0.98% |
| 2024-02-08 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5119 |
0.5119 |
0.5133 |
0.5133 |
-0.0014 |
-0.27% |
| 2024-02-07 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5133 |
0.5133 |
0.5053 |
0.5053 |
0.0080 |
1.58% |
| 2024-02-06 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5053 |
0.5053 |
0.4741 |
0.4741 |
0.0312 |
6.58% |
| 2024-02-05 |
012852 |
嘉实远见先锋一年持有期混合A |
0.4741 |
0.4741 |
0.4757 |
0.4757 |
-0.0016 |
-0.34% |
| 2024-02-02 |
012852 |
嘉实远见先锋一年持有期混合A |
0.4757 |
0.4757 |
0.4880 |
0.4880 |
-0.0123 |
-2.52% |
| 2024-02-01 |
012852 |
嘉实远见先锋一年持有期混合A |
0.4880 |
0.4880 |
0.4816 |
0.4816 |
0.0064 |
1.33% |
| 2024-01-31 |
012852 |
嘉实远见先锋一年持有期混合A |
0.4816 |
0.4816 |
0.4898 |
0.4898 |
-0.0082 |
-1.67% |
| 2024-01-30 |
012852 |
嘉实远见先锋一年持有期混合A |
0.4898 |
0.4898 |
0.5053 |
0.5053 |
-0.0155 |
-3.07% |
| 2024-01-29 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5053 |
0.5053 |
0.5156 |
0.5156 |
-0.0103 |
-2.00% |
| 2024-01-26 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5156 |
0.5156 |
0.5386 |
0.5386 |
-0.0230 |
-4.27% |
| 2024-01-25 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5386 |
0.5386 |
0.5378 |
0.5378 |
0.0008 |
0.15% |
| 2024-01-24 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5378 |
0.5378 |
0.5337 |
0.5337 |
0.0041 |
0.77% |
| 2024-01-23 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5337 |
0.5337 |
0.5248 |
0.5248 |
0.0089 |
1.70% |
| 2024-01-22 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5248 |
0.5248 |
0.5407 |
0.5407 |
-0.0159 |
-2.94% |
| 2024-01-19 |
012852 |
嘉实远见先锋一年持有期混合A |
0.5407 |
0.5407 |
0.5491 |
0.5491 |
-0.0084 |
-1.53% |
