嘉实融惠混合C基金净值查询(013996)
今天最新净值
1.0417
0.0013 0.1200%
2024-04-18
盘中实时估值(仅供参考)
1.0566
-0.0022 -0.2084%
- 累计净值：1.0417
- 成立日期：2022-03-01
- 基金类型：
- 成立份额：
- 最近份额：8.1434亿
- 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C(013996)基金累计收益率1.49%
| 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 |
013996 |
嘉实融惠混合C |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-04-17 |
013996 |
嘉实融惠混合C |
1.0585 |
1.0585 |
1.0534 |
1.0534 |
0.0051 |
0.48% |
| 2024-04-16 |
013996 |
嘉实融惠混合C |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2024-04-15 |
013996 |
嘉实融惠混合C |
1.0543 |
1.0543 |
1.0498 |
1.0498 |
0.0045 |
0.43% |
| 2024-04-12 |
013996 |
嘉实融惠混合C |
1.0498 |
1.0498 |
1.0485 |
1.0485 |
0.0013 |
0.12% |
| 2024-04-11 |
013996 |
嘉实融惠混合C |
1.0485 |
1.0485 |
1.0453 |
1.0453 |
0.0032 |
0.31% |
| 2024-04-10 |
013996 |
嘉实融惠混合C |
1.0453 |
1.0453 |
1.0449 |
1.0449 |
0.0004 |
0.04% |
| 2024-04-09 |
013996 |
嘉实融惠混合C |
1.0449 |
1.0449 |
1.0456 |
1.0456 |
-0.0007 |
-0.07% |
| 2024-04-08 |
013996 |
嘉实融惠混合C |
1.0456 |
1.0456 |
1.0439 |
1.0439 |
0.0017 |
0.16% |
| 2024-04-03 |
013996 |
嘉实融惠混合C |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
013996 |
嘉实融惠混合C |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2024-04-01 |
013996 |
嘉实融惠混合C |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2024-03-29 |
013996 |
嘉实融惠混合C |
1.0428 |
1.0428 |
1.0403 |
1.0403 |
0.0025 |
0.24% |
| 2024-03-28 |
013996 |
嘉实融惠混合C |
1.0403 |
1.0403 |
1.0385 |
1.0385 |
0.0018 |
0.17% |
| 2024-03-27 |
013996 |
嘉实融惠混合C |
1.0385 |
1.0385 |
1.0388 |
1.0388 |
-0.0003 |
-0.03% |
| 2024-03-26 |
013996 |
嘉实融惠混合C |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2024-03-25 |
013996 |
嘉实融惠混合C |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013996 |
嘉实融惠混合C |
1.0390 |
1.0390 |
1.0404 |
1.0404 |
-0.0014 |
-0.13% |
| 2024-03-21 |
013996 |
嘉实融惠混合C |
1.0404 |
1.0404 |
1.0413 |
1.0413 |
-0.0009 |
-0.09% |
| 2024-03-20 |
013996 |
嘉实融惠混合C |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2024-03-19 |
013996 |
嘉实融惠混合C |
1.0413 |
1.0413 |
1.0433 |
1.0433 |
-0.0020 |
-0.19% |
| 2024-03-18 |
013996 |
嘉实融惠混合C |
1.0433 |
1.0433 |
1.0417 |
1.0417 |
0.0016 |
0.15% |
| 2024-03-15 |
013996 |
嘉实融惠混合C |
1.0417 |
1.0417 |
1.0404 |
1.0404 |
0.0013 |
0.12% |
| 2024-03-14 |
013996 |
嘉实融惠混合C |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2024-03-13 |
013996 |
嘉实融惠混合C |
1.0400 |
1.0400 |
1.0405 |
1.0405 |
-0.0005 |
-0.05% |
|
|
| 2024-03-12 |
013996 |
嘉实融惠混合C |
1.0405 |
1.0405 |
1.0453 |
1.0453 |
-0.0048 |
-0.46% |
| 2024-03-11 |
013996 |
嘉实融惠混合C |
1.0453 |
1.0453 |
1.0457 |
1.0457 |
-0.0004 |
-0.04% |
| 2024-03-08 |
013996 |
嘉实融惠混合C |
1.0457 |
1.0457 |
1.0436 |
1.0436 |
0.0021 |
0.20% |
| 2024-03-07 |
013996 |
嘉实融惠混合C |
1.0436 |
1.0436 |
1.0445 |
1.0445 |
-0.0009 |
-0.09% |
| 2024-03-06 |
013996 |
嘉实融惠混合C |
1.0445 |
1.0445 |
1.0434 |
1.0434 |
0.0011 |
0.11% |
| 2024-03-05 |
013996 |
嘉实融惠混合C |
1.0434 |
1.0434 |
1.0437 |
1.0437 |
-0.0003 |
-0.03% |
| 2024-03-04 |
013996 |
嘉实融惠混合C |
1.0437 |
1.0437 |
1.0392 |
1.0392 |
0.0045 |
0.43% |
| 2024-03-01 |
013996 |
嘉实融惠混合C |
1.0392 |
1.0392 |
1.0387 |
1.0387 |
0.0005 |
0.05% |
| 2024-02-29 |
013996 |
嘉实融惠混合C |
1.0387 |
1.0387 |
1.0346 |
1.0346 |
0.0041 |
0.40% |
| 2024-02-28 |
013996 |
嘉实融惠混合C |
1.0346 |
1.0346 |
1.0374 |
1.0374 |
-0.0028 |
-0.27% |
| 2024-02-27 |
013996 |
嘉实融惠混合C |
1.0374 |
1.0374 |
1.0361 |
1.0361 |
0.0013 |
0.13% |
| 2024-02-26 |
013996 |
嘉实融惠混合C |
1.0361 |
1.0361 |
1.0364 |
1.0364 |
-0.0003 |
-0.03% |
| 2024-02-23 |
013996 |
嘉实融惠混合C |
1.0364 |
1.0364 |
1.0359 |
1.0359 |
0.0005 |
0.05% |
| 2024-02-22 |
013996 |
嘉实融惠混合C |
1.0359 |
1.0359 |
1.0339 |
1.0339 |
0.0020 |
0.19% |
| 2024-02-21 |
013996 |
嘉实融惠混合C |
1.0339 |
1.0339 |
1.0333 |
1.0333 |
0.0006 |
0.06% |
| 2024-02-20 |
013996 |
嘉实融惠混合C |
1.0333 |
1.0333 |
1.0307 |
1.0307 |
0.0026 |
0.25% |
| 2024-02-19 |
013996 |
嘉实融惠混合C |
1.0307 |
1.0307 |
1.0284 |
1.0284 |
0.0023 |
0.22% |
| 2024-02-08 |
013996 |
嘉实融惠混合C |
1.0284 |
1.0284 |
1.0266 |
1.0266 |
0.0018 |
0.18% |
| 2024-02-07 |
013996 |
嘉实融惠混合C |
1.0266 |
1.0266 |
1.0237 |
1.0237 |
0.0029 |
0.28% |
| 2024-02-06 |
013996 |
嘉实融惠混合C |
1.0237 |
1.0237 |
1.0188 |
1.0188 |
0.0049 |
0.48% |
| 2024-02-05 |
013996 |
嘉实融惠混合C |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2024-02-02 |
013996 |
嘉实融惠混合C |
1.0189 |
1.0189 |
1.0197 |
1.0197 |
-0.0008 |
-0.08% |
| 2024-02-01 |
013996 |
嘉实融惠混合C |
1.0197 |
1.0197 |
1.0203 |
1.0203 |
-0.0006 |
-0.06% |
| 2024-01-31 |
013996 |
嘉实融惠混合C |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2024-01-30 |
013996 |
嘉实融惠混合C |
1.0201 |
1.0201 |
1.0206 |
1.0206 |
-0.0005 |
-0.05% |
| 2024-01-29 |
013996 |
嘉实融惠混合C |
1.0206 |
1.0206 |
1.0213 |
1.0213 |
-0.0007 |
-0.07% |
| 2024-01-26 |
013996 |
嘉实融惠混合C |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
| 2024-01-25 |
013996 |
嘉实融惠混合C |
1.0215 |
1.0215 |
1.0186 |
1.0186 |
0.0029 |
0.28% |
| 2024-01-24 |
013996 |
嘉实融惠混合C |
1.0186 |
1.0186 |
1.0177 |
1.0177 |
0.0009 |
0.09% |
| 2024-01-23 |
013996 |
嘉实融惠混合C |
1.0177 |
1.0177 |
1.0163 |
1.0163 |
0.0014 |
0.14% |
| 2024-01-22 |
013996 |
嘉实融惠混合C |
1.0163 |
1.0163 |
1.0211 |
1.0211 |
-0.0048 |
-0.47% |
| 2024-01-19 |
013996 |
嘉实融惠混合C |
1.0211 |
1.0211 |
1.0224 |
1.0224 |
-0.0013 |
-0.13% |
