嘉实均衡臻选一年持有混合A基金净值查询(013630)
今天最新净值
0.7866
0.0068 0.8700%
2024-04-26
盘中实时估值(仅供参考)
0.7897
0.0099 1.2678%
- 累计净值：0.7866
- 成立日期：2021-12-08
- 基金类型：
- 成立份额：
- 最近份额：3.1770亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：梁铭超
近一季,嘉实均衡臻选一年持有混合A(013630)基金累计收益率5.34%
| 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 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7866 |
0.7866 |
0.7798 |
0.7798 |
0.0068 |
0.87% |
| 2024-04-25 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7798 |
0.7798 |
0.7793 |
0.7793 |
0.0005 |
0.06% |
| 2024-04-24 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7793 |
0.7793 |
0.7690 |
0.7690 |
0.0103 |
1.34% |
| 2024-04-23 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7690 |
0.7690 |
0.7805 |
0.7805 |
-0.0115 |
-1.47% |
| 2024-04-22 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7805 |
0.7805 |
0.7950 |
0.7950 |
-0.0145 |
-1.82% |
| 2024-04-19 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7950 |
0.7950 |
0.7959 |
0.7959 |
-0.0009 |
-0.11% |
| 2024-04-18 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7959 |
0.7959 |
0.7956 |
0.7956 |
0.0003 |
0.04% |
| 2024-04-17 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7956 |
0.7956 |
0.7841 |
0.7841 |
0.0115 |
1.47% |
| 2024-04-16 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7841 |
0.7841 |
0.8005 |
0.8005 |
-0.0164 |
-2.05% |
| 2024-04-15 |
013630 |
嘉实均衡臻选一年持有混合A |
0.8005 |
0.8005 |
0.7922 |
0.7922 |
0.0083 |
1.05% |
|
|
| 2024-04-12 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7922 |
0.7922 |
0.7892 |
0.7892 |
0.0030 |
0.38% |
| 2024-04-11 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7892 |
0.7892 |
0.7847 |
0.7847 |
0.0045 |
0.57% |
| 2024-04-10 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7847 |
0.7847 |
0.7757 |
0.7757 |
0.0090 |
1.16% |
| 2024-04-09 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7757 |
0.7757 |
0.7765 |
0.7765 |
-0.0008 |
-0.10% |
| 2024-04-08 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7765 |
0.7765 |
0.7731 |
0.7731 |
0.0034 |
0.44% |
| 2024-04-03 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7731 |
0.7731 |
0.7680 |
0.7680 |
0.0051 |
0.66% |
| 2024-04-02 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7680 |
0.7680 |
0.7670 |
0.7670 |
0.0010 |
0.13% |
| 2024-04-01 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7670 |
0.7670 |
0.7611 |
0.7611 |
0.0059 |
0.78% |
| 2024-03-29 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7611 |
0.7611 |
0.7462 |
0.7462 |
0.0149 |
2.00% |
| 2024-03-28 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7462 |
0.7462 |
0.7399 |
0.7399 |
0.0063 |
0.85% |
| 2024-03-27 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7399 |
0.7399 |
0.7417 |
0.7417 |
-0.0018 |
-0.24% |
| 2024-03-26 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7417 |
0.7417 |
0.7453 |
0.7453 |
-0.0036 |
-0.48% |
| 2024-03-25 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7453 |
0.7453 |
0.7444 |
0.7444 |
0.0009 |
0.12% |
| 2024-03-22 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7444 |
0.7444 |
0.7479 |
0.7479 |
-0.0035 |
-0.47% |
| 2024-03-21 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7479 |
0.7479 |
0.7448 |
0.7448 |
0.0031 |
0.42% |
|
|
| 2024-03-20 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7448 |
0.7448 |
0.7460 |
0.7460 |
-0.0012 |
-0.16% |
| 2024-03-19 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7460 |
0.7460 |
0.7492 |
0.7492 |
-0.0032 |
-0.43% |
| 2024-03-18 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7492 |
0.7492 |
0.7468 |
0.7468 |
0.0024 |
0.32% |
| 2024-03-15 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7468 |
0.7468 |
0.7454 |
0.7454 |
0.0014 |
0.19% |
| 2024-03-14 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7454 |
0.7454 |
0.7390 |
0.7390 |
0.0064 |
0.87% |
| 2024-03-13 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7390 |
0.7390 |
0.7371 |
0.7371 |
0.0019 |
0.26% |
| 2024-03-12 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7371 |
0.7371 |
0.7433 |
0.7433 |
-0.0062 |
-0.83% |
| 2024-03-11 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7433 |
0.7433 |
0.7460 |
0.7460 |
-0.0027 |
-0.36% |
| 2024-03-08 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7460 |
0.7460 |
0.7388 |
0.7388 |
0.0072 |
0.97% |
| 2024-03-07 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7388 |
0.7388 |
0.7381 |
0.7381 |
0.0007 |
0.09% |
| 2024-03-06 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7381 |
0.7381 |
0.7330 |
0.7330 |
0.0051 |
0.70% |
| 2024-03-05 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7330 |
0.7330 |
0.7337 |
0.7337 |
-0.0007 |
-0.10% |
| 2024-03-04 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7337 |
0.7337 |
0.7262 |
0.7262 |
0.0075 |
1.03% |
| 2024-03-01 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7262 |
0.7262 |
0.7196 |
0.7196 |
0.0066 |
0.92% |
| 2024-02-29 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7196 |
0.7196 |
0.7123 |
0.7123 |
0.0073 |
1.02% |
| 2024-02-28 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7123 |
0.7123 |
0.7255 |
0.7255 |
-0.0132 |
-1.82% |
| 2024-02-27 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7255 |
0.7255 |
0.7182 |
0.7182 |
0.0073 |
1.02% |
| 2024-02-26 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7182 |
0.7182 |
0.7222 |
0.7222 |
-0.0040 |
-0.55% |
| 2024-02-23 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7222 |
0.7222 |
0.7240 |
0.7240 |
-0.0018 |
-0.25% |
| 2024-02-22 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7240 |
0.7240 |
0.7128 |
0.7128 |
0.0112 |
1.57% |
| 2024-02-21 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7128 |
0.7128 |
0.7121 |
0.7121 |
0.0007 |
0.10% |
| 2024-02-20 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7121 |
0.7121 |
0.7023 |
0.7023 |
0.0098 |
1.40% |
| 2024-02-19 |
013630 |
嘉实均衡臻选一年持有混合A |
0.7023 |
0.7023 |
0.6939 |
0.6939 |
0.0084 |
1.21% |
| 2024-02-08 |
013630 |
嘉实均衡臻选一年持有混合A |
0.6939 |
0.6939 |
0.6840 |
0.6840 |
0.0099 |
1.45% |
| 2024-02-07 |
013630 |
嘉实均衡臻选一年持有混合A |
0.6840 |
0.6840 |
0.6761 |
0.6761 |
0.0079 |
1.17% |
| 2024-02-06 |
013630 |
嘉实均衡臻选一年持有混合A |
0.6761 |
0.6761 |
0.6546 |
0.6546 |
0.0215 |
3.28% |
| 2024-02-05 |
013630 |
嘉实均衡臻选一年持有混合A |
0.6546 |
0.6546 |
0.6546 |
0.6546 |
0.0000 |
0.00% |
| 2024-02-02 |
013630 |
嘉实均衡臻选一年持有混合A |
0.6546 |
0.6546 |
0.6618 |
0.6618 |
-0.0072 |
-1.09% |
| 2024-02-01 |
013630 |
嘉实均衡臻选一年持有混合A |
0.6618 |
0.6618 |
0.6653 |
0.6653 |
-0.0035 |
-0.53% |
| 2024-01-31 |
013630 |
嘉实均衡臻选一年持有混合A |
0.6653 |
0.6653 |
0.6751 |
0.6751 |
-0.0098 |
-1.45% |
| 2024-01-30 |
013630 |
嘉实均衡臻选一年持有混合A |
0.6751 |
0.6751 |
0.6858 |
0.6858 |
-0.0107 |
-1.56% |
| 2024-01-29 |
013630 |
嘉实均衡臻选一年持有混合A |
0.6858 |
0.6858 |
0.6865 |
0.6865 |
-0.0007 |
-0.10% |
