嘉实融惠混合A基金净值查询(013995)
今天最新净值
1.1151
-0.0028 -0.25%
2025-12-17
盘中实时估值(仅供参考)
1.1185
-0.0002 -0.0174%
- 累计净值：1.1151
- 成立日期：2022-03-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0645亿
- 最近资产：1.15亿元
- 基金公司：嘉实基金
- 基金经理：胡永青
近一季,嘉实融惠混合A(013995)基金累计收益率0.18%
| 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 |
| 2025-12-17 |
013995 |
嘉实融惠混合A |
1.1187 |
1.1187 |
1.1151 |
1.1151 |
0.0036 |
0.32% |
| 2025-12-16 |
013995 |
嘉实融惠混合A |
1.1151 |
1.1151 |
1.1179 |
1.1179 |
-0.0028 |
-0.25% |
| 2025-12-15 |
013995 |
嘉实融惠混合A |
1.1179 |
1.1179 |
1.1202 |
1.1202 |
-0.0023 |
-0.21% |
| 2025-12-12 |
013995 |
嘉实融惠混合A |
1.1202 |
1.1202 |
1.1181 |
1.1181 |
0.0021 |
0.19% |
| 2025-12-11 |
013995 |
嘉实融惠混合A |
1.1181 |
1.1181 |
1.1184 |
1.1184 |
-0.0003 |
-0.03% |
| 2025-12-10 |
013995 |
嘉实融惠混合A |
1.1184 |
1.1184 |
1.1172 |
1.1172 |
0.0012 |
0.11% |
| 2025-12-09 |
013995 |
嘉实融惠混合A |
1.1172 |
1.1172 |
1.1187 |
1.1187 |
-0.0015 |
-0.13% |
| 2025-12-08 |
013995 |
嘉实融惠混合A |
1.1187 |
1.1187 |
1.1190 |
1.1190 |
-0.0003 |
-0.03% |
| 2025-12-05 |
013995 |
嘉实融惠混合A |
1.1190 |
1.1190 |
1.1161 |
1.1161 |
0.0029 |
0.26% |
| 2025-12-04 |
013995 |
嘉实融惠混合A |
1.1161 |
1.1161 |
1.1165 |
1.1165 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
013995 |
嘉实融惠混合A |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-12-02 |
013995 |
嘉实融惠混合A |
1.1164 |
1.1164 |
1.1183 |
1.1183 |
-0.0019 |
-0.17% |
| 2025-12-01 |
013995 |
嘉实融惠混合A |
1.1183 |
1.1183 |
1.1165 |
1.1165 |
0.0018 |
0.16% |
| 2025-11-28 |
013995 |
嘉实融惠混合A |
1.1165 |
1.1165 |
1.1151 |
1.1151 |
0.0014 |
0.13% |
| 2025-11-27 |
013995 |
嘉实融惠混合A |
1.1151 |
1.1151 |
1.1155 |
1.1155 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013995 |
嘉实融惠混合A |
1.1155 |
1.1155 |
1.1167 |
1.1167 |
-0.0012 |
-0.11% |
| 2025-11-25 |
013995 |
嘉实融惠混合A |
1.1167 |
1.1167 |
1.1146 |
1.1146 |
0.0021 |
0.19% |
| 2025-11-24 |
013995 |
嘉实融惠混合A |
1.1146 |
1.1146 |
1.1129 |
1.1129 |
0.0017 |
0.15% |
| 2025-11-21 |
013995 |
嘉实融惠混合A |
1.1129 |
1.1129 |
1.1175 |
1.1175 |
-0.0046 |
-0.41% |
| 2025-11-20 |
013995 |
嘉实融惠混合A |
1.1175 |
1.1175 |
1.1171 |
1.1171 |
0.0004 |
0.04% |
| 2025-11-19 |
013995 |
嘉实融惠混合A |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2025-11-18 |
013995 |
嘉实融惠混合A |
1.1170 |
1.1170 |
1.1187 |
1.1187 |
-0.0017 |
-0.15% |
| 2025-11-17 |
013995 |
嘉实融惠混合A |
1.1187 |
1.1187 |
1.1214 |
1.1214 |
-0.0027 |
-0.24% |
| 2025-11-14 |
013995 |
嘉实融惠混合A |
1.1214 |
1.1214 |
1.1234 |
1.1234 |
-0.0020 |
-0.18% |
| 2025-11-13 |
013995 |
嘉实融惠混合A |
1.1234 |
1.1234 |
1.1212 |
1.1212 |
0.0022 |
0.20% |
|
|
| 2025-11-12 |
013995 |
嘉实融惠混合A |
1.1212 |
1.1212 |
1.1213 |
1.1213 |
-0.0001 |
-0.01% |
| 2025-11-11 |
013995 |
嘉实融惠混合A |
1.1213 |
1.1213 |
1.1232 |
1.1232 |
-0.0019 |
-0.17% |
| 2025-11-10 |
013995 |
嘉实融惠混合A |
1.1232 |
1.1232 |
1.1222 |
1.1222 |
0.0010 |
0.09% |
| 2025-11-07 |
013995 |
嘉实融惠混合A |
1.1222 |
1.1222 |
1.1234 |
1.1234 |
-0.0012 |
-0.11% |
| 2025-11-06 |
013995 |
嘉实融惠混合A |
1.1234 |
1.1234 |
1.1215 |
1.1215 |
0.0019 |
0.17% |
| 2025-11-05 |
013995 |
嘉实融惠混合A |
1.1215 |
1.1215 |
1.1198 |
1.1198 |
0.0017 |
0.15% |
| 2025-11-04 |
013995 |
嘉实融惠混合A |
1.1198 |
1.1198 |
1.1228 |
1.1228 |
-0.0030 |
-0.27% |
| 2025-11-03 |
013995 |
嘉实融惠混合A |
1.1228 |
1.1228 |
1.1232 |
1.1232 |
-0.0004 |
-0.04% |
| 2025-10-31 |
013995 |
嘉实融惠混合A |
1.1232 |
1.1232 |
1.1241 |
1.1241 |
-0.0009 |
-0.08% |
| 2025-10-30 |
013995 |
嘉实融惠混合A |
1.1241 |
1.1241 |
1.1275 |
1.1275 |
-0.0034 |
-0.30% |
| 2025-10-29 |
013995 |
嘉实融惠混合A |
1.1275 |
1.1275 |
1.1247 |
1.1247 |
0.0028 |
0.25% |
| 2025-10-28 |
013995 |
嘉实融惠混合A |
1.1247 |
1.1247 |
1.1252 |
1.1252 |
-0.0005 |
-0.04% |
| 2025-10-27 |
013995 |
嘉实融惠混合A |
1.1252 |
1.1252 |
1.1218 |
1.1218 |
0.0034 |
0.30% |
| 2025-10-24 |
013995 |
嘉实融惠混合A |
1.1218 |
1.1218 |
1.1192 |
1.1192 |
0.0026 |
0.23% |
| 2025-10-23 |
013995 |
嘉实融惠混合A |
1.1192 |
1.1192 |
1.1199 |
1.1199 |
-0.0007 |
-0.06% |
| 2025-10-22 |
013995 |
嘉实融惠混合A |
1.1199 |
1.1199 |
1.1207 |
1.1207 |
-0.0008 |
-0.07% |
| 2025-10-21 |
013995 |
嘉实融惠混合A |
1.1207 |
1.1207 |
1.1175 |
1.1175 |
0.0032 |
0.29% |
| 2025-10-20 |
013995 |
嘉实融惠混合A |
1.1175 |
1.1175 |
1.1164 |
1.1164 |
0.0011 |
0.10% |
| 2025-10-17 |
013995 |
嘉实融惠混合A |
1.1164 |
1.1164 |
1.1203 |
1.1203 |
-0.0039 |
-0.35% |
| 2025-10-16 |
013995 |
嘉实融惠混合A |
1.1203 |
1.1203 |
1.1212 |
1.1212 |
-0.0009 |
-0.08% |
| 2025-10-15 |
013995 |
嘉实融惠混合A |
1.1212 |
1.1212 |
1.1187 |
1.1187 |
0.0025 |
0.22% |
| 2025-10-14 |
013995 |
嘉实融惠混合A |
1.1187 |
1.1187 |
1.1247 |
1.1247 |
-0.0060 |
-0.53% |
| 2025-10-13 |
013995 |
嘉实融惠混合A |
1.1247 |
1.1247 |
1.1244 |
1.1244 |
0.0003 |
0.03% |
| 2025-10-10 |
013995 |
嘉实融惠混合A |
1.1244 |
1.1244 |
1.1315 |
1.1315 |
-0.0071 |
-0.63% |
| 2025-10-09 |
013995 |
嘉实融惠混合A |
1.1315 |
1.1315 |
1.1240 |
1.1240 |
0.0075 |
0.67% |
| 2025-09-30 |
013995 |
嘉实融惠混合A |
1.1240 |
1.1240 |
1.1195 |
1.1195 |
0.0045 |
0.40% |
| 2025-09-29 |
013995 |
嘉实融惠混合A |
1.1195 |
1.1195 |
1.1164 |
1.1164 |
0.0031 |
0.28% |
| 2025-09-26 |
013995 |
嘉实融惠混合A |
1.1164 |
1.1164 |
1.1182 |
1.1182 |
-0.0018 |
-0.16% |
| 2025-09-25 |
013995 |
嘉实融惠混合A |
1.1182 |
1.1182 |
1.1155 |
1.1155 |
0.0027 |
0.24% |
| 2025-09-24 |
013995 |
嘉实融惠混合A |
1.1155 |
1.1155 |
1.1128 |
1.1128 |
0.0027 |
0.24% |
| 2025-09-23 |
013995 |
嘉实融惠混合A |
1.1128 |
1.1128 |
1.1145 |
1.1145 |
-0.0017 |
-0.15% |
| 2025-09-22 |
013995 |
嘉实融惠混合A |
1.1145 |
1.1145 |
1.1116 |
1.1116 |
0.0029 |
0.26% |
| 2025-09-19 |
013995 |
嘉实融惠混合A |
1.1116 |
1.1116 |
1.1121 |
1.1121 |
-0.0005 |
-0.04% |
| 2025-09-18 |
013995 |
嘉实融惠混合A |
1.1121 |
1.1121 |
1.1142 |
1.1142 |
-0.0021 |
-0.19% |
