嘉实融惠混合A基金净值查询(013995)
今天最新净值
1.0502
0.0013 0.1200%
2024-03-28
盘中实时估值(仅供参考)
1.0516
0.0026 0.2461%
- 累计净值:1.0502
- 成立日期:2022-03-01
- 基金类型:
- 成立份额:
- 最近份额:8.1243亿
- 最近资产:
- 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1.59%
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 |
2024-03-28 |
013995 |
嘉实融惠混合A |
1.0490 |
1.0490 |
1.0472 |
1.0472 |
0.0018 |
0.17% |
2024-03-27 |
013995 |
嘉实融惠混合A |
1.0472 |
1.0472 |
1.0475 |
1.0475 |
-0.0003 |
-0.03% |
2024-03-26 |
013995 |
嘉实融惠混合A |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
2024-03-25 |
013995 |
嘉实融惠混合A |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
2024-03-22 |
013995 |
嘉实融惠混合A |
1.0476 |
1.0476 |
1.0491 |
1.0491 |
-0.0015 |
-0.14% |
2024-03-21 |
013995 |
嘉实融惠混合A |
1.0491 |
1.0491 |
1.0500 |
1.0500 |
-0.0009 |
-0.09% |
2024-03-20 |
013995 |
嘉实融惠混合A |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
2024-03-19 |
013995 |
嘉实融惠混合A |
1.0499 |
1.0499 |
1.0519 |
1.0519 |
-0.0020 |
-0.19% |
2024-03-18 |
013995 |
嘉实融惠混合A |
1.0519 |
1.0519 |
1.0502 |
1.0502 |
0.0017 |
0.16% |
2024-03-15 |
013995 |
嘉实融惠混合A |
1.0502 |
1.0502 |
1.0489 |
1.0489 |
0.0013 |
0.12% |
|
2024-03-14 |
013995 |
嘉实融惠混合A |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
2024-03-13 |
013995 |
嘉实融惠混合A |
1.0486 |
1.0486 |
1.0490 |
1.0490 |
-0.0004 |
-0.04% |
2024-03-12 |
013995 |
嘉实融惠混合A |
1.0490 |
1.0490 |
1.0539 |
1.0539 |
-0.0049 |
-0.46% |
2024-03-11 |
013995 |
嘉实融惠混合A |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
2024-03-08 |
013995 |
嘉实融惠混合A |
1.0542 |
1.0542 |
1.0521 |
1.0521 |
0.0021 |
0.20% |
2024-03-07 |
013995 |
嘉实融惠混合A |
1.0521 |
1.0521 |
1.0530 |
1.0530 |
-0.0009 |
-0.09% |
2024-03-06 |
013995 |
嘉实融惠混合A |
1.0530 |
1.0530 |
1.0519 |
1.0519 |
0.0011 |
0.10% |
2024-03-05 |
013995 |
嘉实融惠混合A |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
2024-03-04 |
013995 |
嘉实融惠混合A |
1.0521 |
1.0521 |
1.0476 |
1.0476 |
0.0045 |
0.43% |
2024-03-01 |
013995 |
嘉实融惠混合A |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
2024-02-29 |
013995 |
嘉实融惠混合A |
1.0471 |
1.0471 |
1.0430 |
1.0430 |
0.0041 |
0.39% |
2024-02-28 |
013995 |
嘉实融惠混合A |
1.0430 |
1.0430 |
1.0457 |
1.0457 |
-0.0027 |
-0.26% |
2024-02-27 |
013995 |
嘉实融惠混合A |
1.0457 |
1.0457 |
1.0444 |
1.0444 |
0.0013 |
0.12% |
2024-02-26 |
013995 |
嘉实融惠混合A |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
2024-02-23 |
013995 |
嘉实融惠混合A |
1.0447 |
1.0447 |
1.0442 |
1.0442 |
0.0005 |
0.05% |
|
2024-02-22 |
013995 |
嘉实融惠混合A |
1.0442 |
1.0442 |
1.0421 |
1.0421 |
0.0021 |
0.20% |
2024-02-21 |
013995 |
嘉实融惠混合A |
1.0421 |
1.0421 |
1.0415 |
1.0415 |
0.0006 |
0.06% |
2024-02-20 |
013995 |
嘉实融惠混合A |
1.0415 |
1.0415 |
1.0389 |
1.0389 |
0.0026 |
0.25% |
2024-02-19 |
013995 |
嘉实融惠混合A |
1.0389 |
1.0389 |
1.0365 |
1.0365 |
0.0024 |
0.23% |
2024-02-08 |
013995 |
嘉实融惠混合A |
1.0365 |
1.0365 |
1.0346 |
1.0346 |
0.0019 |
0.18% |
2024-02-07 |
013995 |
嘉实融惠混合A |
1.0346 |
1.0346 |
1.0317 |
1.0317 |
0.0029 |
0.28% |
2024-02-06 |
013995 |
嘉实融惠混合A |
1.0317 |
1.0317 |
1.0267 |
1.0267 |
0.0050 |
0.49% |
2024-02-05 |
013995 |
嘉实融惠混合A |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
2024-02-02 |
013995 |
嘉实融惠混合A |
1.0268 |
1.0268 |
1.0276 |
1.0276 |
-0.0008 |
-0.08% |
2024-02-01 |
013995 |
嘉实融惠混合A |
1.0276 |
1.0276 |
1.0281 |
1.0281 |
-0.0005 |
-0.05% |
2024-01-31 |
013995 |
嘉实融惠混合A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
2024-01-30 |
013995 |
嘉实融惠混合A |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
2024-01-29 |
013995 |
嘉实融惠混合A |
1.0285 |
1.0285 |
1.0291 |
1.0291 |
-0.0006 |
-0.06% |
2024-01-26 |
013995 |
嘉实融惠混合A |
1.0291 |
1.0291 |
1.0293 |
1.0293 |
-0.0002 |
-0.02% |
2024-01-25 |
013995 |
嘉实融惠混合A |
1.0293 |
1.0293 |
1.0264 |
1.0264 |
0.0029 |
0.28% |
2024-01-24 |
013995 |
嘉实融惠混合A |
1.0264 |
1.0264 |
1.0254 |
1.0254 |
0.0010 |
0.10% |
2024-01-23 |
013995 |
嘉实融惠混合A |
1.0254 |
1.0254 |
1.0241 |
1.0241 |
0.0013 |
0.13% |
2024-01-22 |
013995 |
嘉实融惠混合A |
1.0241 |
1.0241 |
1.0288 |
1.0288 |
-0.0047 |
-0.46% |
2024-01-19 |
013995 |
嘉实融惠混合A |
1.0288 |
1.0288 |
1.0302 |
1.0302 |
-0.0014 |
-0.14% |
2024-01-18 |
013995 |
嘉实融惠混合A |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
2024-01-17 |
013995 |
嘉实融惠混合A |
1.0304 |
1.0304 |
1.0347 |
1.0347 |
-0.0043 |
-0.42% |
2024-01-16 |
013995 |
嘉实融惠混合A |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
2024-01-15 |
013995 |
嘉实融惠混合A |
1.0345 |
1.0345 |
1.0341 |
1.0341 |
0.0004 |
0.04% |
2024-01-12 |
013995 |
嘉实融惠混合A |
1.0341 |
1.0341 |
1.0336 |
1.0336 |
0.0005 |
0.05% |
2024-01-11 |
013995 |
嘉实融惠混合A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
2024-01-10 |
013995 |
嘉实融惠混合A |
1.0337 |
1.0337 |
1.0343 |
1.0343 |
-0.0006 |
-0.06% |
2024-01-09 |
013995 |
嘉实融惠混合A |
1.0343 |
1.0343 |
1.0333 |
1.0333 |
0.0010 |
0.10% |
2024-01-08 |
013995 |
嘉实融惠混合A |
1.0333 |
1.0333 |
1.0358 |
1.0358 |
-0.0025 |
-0.24% |
2024-01-05 |
013995 |
嘉实融惠混合A |
1.0358 |
1.0358 |
1.0381 |
1.0381 |
-0.0023 |
-0.22% |
2024-01-04 |
013995 |
嘉实融惠混合A |
1.0381 |
1.0381 |
1.0392 |
1.0392 |
-0.0011 |
-0.11% |
2024-01-03 |
013995 |
嘉实融惠混合A |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
2024-01-02 |
013995 |
嘉实融惠混合A |
1.0397 |
1.0397 |
1.0403 |
1.0403 |
-0.0006 |
-0.06% |
2023-12-29 |
013995 |
嘉实融惠混合A |
1.0403 |
1.0403 |
1.0372 |
1.0372 |
0.0031 |
0.30% |