嘉实鑫泰一年持有混合A基金净值查询(013029)
今天最新净值
0.9895
-0.0004 -0.0400%
2024-04-24
盘中实时估值(仅供参考)
0.9978
0.0005 0.0549%
- 累计净值：0.9895
- 成立日期：2021-09-28
- 基金类型：
- 成立份额：
- 最近份额：3.3383亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：王茜 赖礼辉
近一季,嘉实鑫泰一年持有混合A(013029)基金累计收益率0.93%
| 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 |
| 2024-04-24 |
013029 |
嘉实鑫泰一年持有混合A |
0.9973 |
0.9973 |
0.9956 |
0.9956 |
0.0017 |
0.17% |
| 2024-04-23 |
013029 |
嘉实鑫泰一年持有混合A |
0.9956 |
0.9956 |
0.9959 |
0.9959 |
-0.0003 |
-0.03% |
| 2024-04-22 |
013029 |
嘉实鑫泰一年持有混合A |
0.9959 |
0.9959 |
0.9964 |
0.9964 |
-0.0005 |
-0.05% |
| 2024-04-19 |
013029 |
嘉实鑫泰一年持有混合A |
0.9964 |
0.9964 |
0.9955 |
0.9955 |
0.0009 |
0.09% |
| 2024-04-18 |
013029 |
嘉实鑫泰一年持有混合A |
0.9955 |
0.9955 |
0.9955 |
0.9955 |
0.0000 |
0.00% |
| 2024-04-17 |
013029 |
嘉实鑫泰一年持有混合A |
0.9955 |
0.9955 |
0.9932 |
0.9932 |
0.0023 |
0.23% |
| 2024-04-16 |
013029 |
嘉实鑫泰一年持有混合A |
0.9932 |
0.9932 |
0.9952 |
0.9952 |
-0.0020 |
-0.20% |
| 2024-04-15 |
013029 |
嘉实鑫泰一年持有混合A |
0.9952 |
0.9952 |
0.9938 |
0.9938 |
0.0014 |
0.14% |
| 2024-04-12 |
013029 |
嘉实鑫泰一年持有混合A |
0.9938 |
0.9938 |
0.9941 |
0.9941 |
-0.0003 |
-0.03% |
| 2024-04-11 |
013029 |
嘉实鑫泰一年持有混合A |
0.9941 |
0.9941 |
0.9936 |
0.9936 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
013029 |
嘉实鑫泰一年持有混合A |
0.9936 |
0.9936 |
0.9939 |
0.9939 |
-0.0003 |
-0.03% |
| 2024-04-09 |
013029 |
嘉实鑫泰一年持有混合A |
0.9939 |
0.9939 |
0.9936 |
0.9936 |
0.0003 |
0.03% |
| 2024-04-08 |
013029 |
嘉实鑫泰一年持有混合A |
0.9936 |
0.9936 |
0.9941 |
0.9941 |
-0.0005 |
-0.05% |
| 2024-04-03 |
013029 |
嘉实鑫泰一年持有混合A |
0.9941 |
0.9941 |
0.9943 |
0.9943 |
-0.0002 |
-0.02% |
| 2024-04-02 |
013029 |
嘉实鑫泰一年持有混合A |
0.9943 |
0.9943 |
0.9939 |
0.9939 |
0.0004 |
0.04% |
| 2024-04-01 |
013029 |
嘉实鑫泰一年持有混合A |
0.9939 |
0.9939 |
0.9929 |
0.9929 |
0.0010 |
0.10% |
| 2024-03-29 |
013029 |
嘉实鑫泰一年持有混合A |
0.9929 |
0.9929 |
0.9915 |
0.9915 |
0.0014 |
0.14% |
| 2024-03-28 |
013029 |
嘉实鑫泰一年持有混合A |
0.9915 |
0.9915 |
0.9899 |
0.9899 |
0.0016 |
0.16% |
| 2024-03-27 |
013029 |
嘉实鑫泰一年持有混合A |
0.9899 |
0.9899 |
0.9913 |
0.9913 |
-0.0014 |
-0.14% |
| 2024-03-26 |
013029 |
嘉实鑫泰一年持有混合A |
0.9913 |
0.9913 |
0.9911 |
0.9911 |
0.0002 |
0.02% |
| 2024-03-25 |
013029 |
嘉实鑫泰一年持有混合A |
0.9911 |
0.9911 |
0.9923 |
0.9923 |
-0.0012 |
-0.12% |
| 2024-03-22 |
013029 |
嘉实鑫泰一年持有混合A |
0.9923 |
0.9923 |
0.9930 |
0.9930 |
-0.0007 |
-0.07% |
| 2024-03-21 |
013029 |
嘉实鑫泰一年持有混合A |
0.9930 |
0.9930 |
0.9917 |
0.9917 |
0.0013 |
0.13% |
| 2024-03-20 |
013029 |
嘉实鑫泰一年持有混合A |
0.9917 |
0.9917 |
0.9906 |
0.9906 |
0.0011 |
0.11% |
| 2024-03-19 |
013029 |
嘉实鑫泰一年持有混合A |
0.9906 |
0.9906 |
0.9910 |
0.9910 |
-0.0004 |
-0.04% |
|
|
| 2024-03-18 |
013029 |
嘉实鑫泰一年持有混合A |
0.9910 |
0.9910 |
0.9895 |
0.9895 |
0.0015 |
0.15% |
| 2024-03-15 |
013029 |
嘉实鑫泰一年持有混合A |
0.9895 |
0.9895 |
0.9899 |
0.9899 |
-0.0004 |
-0.04% |
| 2024-03-14 |
013029 |
嘉实鑫泰一年持有混合A |
0.9899 |
0.9899 |
0.9903 |
0.9903 |
-0.0004 |
-0.04% |
| 2024-03-13 |
013029 |
嘉实鑫泰一年持有混合A |
0.9903 |
0.9903 |
0.9912 |
0.9912 |
-0.0009 |
-0.09% |
| 2024-03-12 |
013029 |
嘉实鑫泰一年持有混合A |
0.9912 |
0.9912 |
0.9914 |
0.9914 |
-0.0002 |
-0.02% |
| 2024-03-11 |
013029 |
嘉实鑫泰一年持有混合A |
0.9914 |
0.9914 |
0.9898 |
0.9898 |
0.0016 |
0.16% |
| 2024-03-08 |
013029 |
嘉实鑫泰一年持有混合A |
0.9898 |
0.9898 |
0.9884 |
0.9884 |
0.0014 |
0.14% |
| 2024-03-07 |
013029 |
嘉实鑫泰一年持有混合A |
0.9884 |
0.9884 |
0.9893 |
0.9893 |
-0.0009 |
-0.09% |
| 2024-03-06 |
013029 |
嘉实鑫泰一年持有混合A |
0.9893 |
0.9893 |
0.9889 |
0.9889 |
0.0004 |
0.04% |
| 2024-03-05 |
013029 |
嘉实鑫泰一年持有混合A |
0.9889 |
0.9889 |
0.9898 |
0.9898 |
-0.0009 |
-0.09% |
| 2024-03-04 |
013029 |
嘉实鑫泰一年持有混合A |
0.9898 |
0.9898 |
0.9890 |
0.9890 |
0.0008 |
0.08% |
| 2024-03-01 |
013029 |
嘉实鑫泰一年持有混合A |
0.9890 |
0.9890 |
0.9888 |
0.9888 |
0.0002 |
0.02% |
| 2024-02-29 |
013029 |
嘉实鑫泰一年持有混合A |
0.9888 |
0.9888 |
0.9874 |
0.9874 |
0.0014 |
0.14% |
| 2024-02-28 |
013029 |
嘉实鑫泰一年持有混合A |
0.9874 |
0.9874 |
0.9896 |
0.9896 |
-0.0022 |
-0.22% |
| 2024-02-27 |
013029 |
嘉实鑫泰一年持有混合A |
0.9896 |
0.9896 |
0.9885 |
0.9885 |
0.0011 |
0.11% |
| 2024-02-26 |
013029 |
嘉实鑫泰一年持有混合A |
0.9885 |
0.9885 |
0.9898 |
0.9898 |
-0.0013 |
-0.13% |
| 2024-02-23 |
013029 |
嘉实鑫泰一年持有混合A |
0.9898 |
0.9898 |
0.9900 |
0.9900 |
-0.0002 |
-0.02% |
| 2024-02-22 |
013029 |
嘉实鑫泰一年持有混合A |
0.9900 |
0.9900 |
0.9891 |
0.9891 |
0.0009 |
0.09% |
| 2024-02-21 |
013029 |
嘉实鑫泰一年持有混合A |
0.9891 |
0.9891 |
0.9884 |
0.9884 |
0.0007 |
0.07% |
| 2024-02-20 |
013029 |
嘉实鑫泰一年持有混合A |
0.9884 |
0.9884 |
0.9883 |
0.9883 |
0.0001 |
0.01% |
| 2024-02-19 |
013029 |
嘉实鑫泰一年持有混合A |
0.9883 |
0.9883 |
0.9859 |
0.9859 |
0.0024 |
0.24% |
| 2024-02-08 |
013029 |
嘉实鑫泰一年持有混合A |
0.9859 |
0.9859 |
0.9849 |
0.9849 |
0.0010 |
0.10% |
| 2024-02-07 |
013029 |
嘉实鑫泰一年持有混合A |
0.9849 |
0.9849 |
0.9844 |
0.9844 |
0.0005 |
0.05% |
| 2024-02-06 |
013029 |
嘉实鑫泰一年持有混合A |
0.9844 |
0.9844 |
0.9817 |
0.9817 |
0.0027 |
0.28% |
| 2024-02-05 |
013029 |
嘉实鑫泰一年持有混合A |
0.9817 |
0.9817 |
0.9814 |
0.9814 |
0.0003 |
0.03% |
| 2024-02-02 |
013029 |
嘉实鑫泰一年持有混合A |
0.9814 |
0.9814 |
0.9817 |
0.9817 |
-0.0003 |
-0.03% |
| 2024-02-01 |
013029 |
嘉实鑫泰一年持有混合A |
0.9817 |
0.9817 |
0.9821 |
0.9821 |
-0.0004 |
-0.04% |
| 2024-01-31 |
013029 |
嘉实鑫泰一年持有混合A |
0.9821 |
0.9821 |
0.9821 |
0.9821 |
0.0000 |
0.00% |
| 2024-01-30 |
013029 |
嘉实鑫泰一年持有混合A |
0.9821 |
0.9821 |
0.9841 |
0.9841 |
-0.0020 |
-0.20% |
| 2024-01-29 |
013029 |
嘉实鑫泰一年持有混合A |
0.9841 |
0.9841 |
0.9840 |
0.9840 |
0.0001 |
0.01% |
| 2024-01-26 |
013029 |
嘉实鑫泰一年持有混合A |
0.9840 |
0.9840 |
0.9848 |
0.9848 |
-0.0008 |
-0.08% |
| 2024-01-25 |
013029 |
嘉实鑫泰一年持有混合A |
0.9848 |
0.9848 |
0.9829 |
0.9829 |
0.0019 |
0.19% |
