嘉实内需精选混合C基金净值查询(014075)
今天最新净值
0.7131
0.0002 0.0300%
2024-03-28
盘中实时估值(仅供参考)
0.7137
0.0024 0.3421%
- 累计净值:0.7131
- 成立日期:2022-01-06
- 基金类型:
- 成立份额:
- 最近份额:10.6471亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:吴越
近一季,嘉实内需精选混合C(014075)基金累计收益率-0.39%
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 |
014075 |
嘉实内需精选混合C |
0.7175 |
0.7175 |
0.7113 |
0.7113 |
0.0062 |
0.87% |
2024-03-27 |
014075 |
嘉实内需精选混合C |
0.7113 |
0.7113 |
0.7107 |
0.7107 |
0.0006 |
0.08% |
2024-03-26 |
014075 |
嘉实内需精选混合C |
0.7107 |
0.7107 |
0.7046 |
0.7046 |
0.0061 |
0.87% |
2024-03-25 |
014075 |
嘉实内需精选混合C |
0.7046 |
0.7046 |
0.7080 |
0.7080 |
-0.0034 |
-0.48% |
2024-03-22 |
014075 |
嘉实内需精选混合C |
0.7080 |
0.7080 |
0.7135 |
0.7135 |
-0.0055 |
-0.77% |
2024-03-21 |
014075 |
嘉实内需精选混合C |
0.7135 |
0.7135 |
0.7147 |
0.7147 |
-0.0012 |
-0.17% |
2024-03-20 |
014075 |
嘉实内需精选混合C |
0.7147 |
0.7147 |
0.7180 |
0.7180 |
-0.0033 |
-0.46% |
2024-03-19 |
014075 |
嘉实内需精选混合C |
0.7180 |
0.7180 |
0.7117 |
0.7117 |
0.0063 |
0.89% |
2024-03-15 |
014075 |
嘉实内需精选混合C |
0.7131 |
0.7131 |
0.7129 |
0.7129 |
0.0002 |
0.03% |
2024-03-14 |
014075 |
嘉实内需精选混合C |
0.7129 |
0.7129 |
0.7135 |
0.7135 |
-0.0006 |
-0.08% |
|
2024-03-13 |
014075 |
嘉实内需精选混合C |
0.7135 |
0.7135 |
0.7157 |
0.7157 |
-0.0022 |
-0.31% |
2024-03-12 |
014075 |
嘉实内需精选混合C |
0.7157 |
0.7157 |
0.7027 |
0.7027 |
0.0130 |
1.85% |
2024-03-11 |
014075 |
嘉实内需精选混合C |
0.7027 |
0.7027 |
0.6947 |
0.6947 |
0.0080 |
1.15% |
2024-03-08 |
014075 |
嘉实内需精选混合C |
0.6947 |
0.6947 |
0.6974 |
0.6974 |
-0.0027 |
-0.39% |
2024-03-07 |
014075 |
嘉实内需精选混合C |
0.6974 |
0.6974 |
0.6967 |
0.6967 |
0.0007 |
0.10% |
2024-03-06 |
014075 |
嘉实内需精选混合C |
0.6967 |
0.6967 |
0.7029 |
0.7029 |
-0.0062 |
-0.88% |
2024-03-05 |
014075 |
嘉实内需精选混合C |
0.7029 |
0.7029 |
0.6995 |
0.6995 |
0.0034 |
0.49% |
2024-03-04 |
014075 |
嘉实内需精选混合C |
0.6995 |
0.6995 |
0.6989 |
0.6989 |
0.0006 |
0.09% |
2024-03-01 |
014075 |
嘉实内需精选混合C |
0.6989 |
0.6989 |
0.6958 |
0.6958 |
0.0031 |
0.45% |
2024-02-29 |
014075 |
嘉实内需精选混合C |
0.6958 |
0.6958 |
0.6825 |
0.6825 |
0.0133 |
1.95% |
2024-02-28 |
014075 |
嘉实内需精选混合C |
0.6825 |
0.6825 |
0.6939 |
0.6939 |
-0.0114 |
-1.64% |
2024-02-27 |
014075 |
嘉实内需精选混合C |
0.6939 |
0.6939 |
0.6918 |
0.6918 |
0.0021 |
0.30% |
2024-02-26 |
014075 |
嘉实内需精选混合C |
0.6918 |
0.6918 |
0.6926 |
0.6926 |
-0.0008 |
-0.12% |
2024-02-23 |
014075 |
嘉实内需精选混合C |
0.6926 |
0.6926 |
0.6932 |
0.6932 |
-0.0006 |
-0.09% |
2024-02-22 |
014075 |
嘉实内需精选混合C |
0.6932 |
0.6932 |
0.6911 |
0.6911 |
0.0021 |
0.30% |
|
2024-02-21 |
014075 |
嘉实内需精选混合C |
0.6911 |
0.6911 |
0.6737 |
0.6737 |
0.0174 |
2.58% |
2024-02-20 |
014075 |
嘉实内需精选混合C |
0.6737 |
0.6737 |
0.6737 |
0.6737 |
0.0000 |
0.00% |
2024-02-19 |
014075 |
嘉实内需精选混合C |
0.6737 |
0.6737 |
0.6761 |
0.6761 |
-0.0024 |
-0.35% |
2024-02-08 |
014075 |
嘉实内需精选混合C |
0.6761 |
0.6761 |
0.6691 |
0.6691 |
0.0070 |
1.05% |
2024-02-07 |
014075 |
嘉实内需精选混合C |
0.6691 |
0.6691 |
0.6569 |
0.6569 |
0.0122 |
1.86% |
2024-02-06 |
014075 |
嘉实内需精选混合C |
0.6569 |
0.6569 |
0.6312 |
0.6312 |
0.0257 |
4.07% |
2024-02-05 |
014075 |
嘉实内需精选混合C |
0.6312 |
0.6312 |
0.6356 |
0.6356 |
-0.0044 |
-0.69% |
2024-02-02 |
014075 |
嘉实内需精选混合C |
0.6356 |
0.6356 |
0.6403 |
0.6403 |
-0.0047 |
-0.73% |
2024-02-01 |
014075 |
嘉实内需精选混合C |
0.6403 |
0.6403 |
0.6365 |
0.6365 |
0.0038 |
0.60% |
2024-01-31 |
014075 |
嘉实内需精选混合C |
0.6365 |
0.6365 |
0.6489 |
0.6489 |
-0.0124 |
-1.91% |
2024-01-30 |
014075 |
嘉实内需精选混合C |
0.6489 |
0.6489 |
0.6679 |
0.6679 |
-0.0190 |
-2.84% |
2024-01-29 |
014075 |
嘉实内需精选混合C |
0.6679 |
0.6679 |
0.6724 |
0.6724 |
-0.0045 |
-0.67% |
2024-01-26 |
014075 |
嘉实内需精选混合C |
0.6724 |
0.6724 |
0.6748 |
0.6748 |
-0.0024 |
-0.36% |
2024-01-25 |
014075 |
嘉实内需精选混合C |
0.6748 |
0.6748 |
0.6609 |
0.6609 |
0.0139 |
2.10% |
2024-01-24 |
014075 |
嘉实内需精选混合C |
0.6609 |
0.6609 |
0.6594 |
0.6594 |
0.0015 |
0.23% |
2024-01-23 |
014075 |
嘉实内需精选混合C |
0.6594 |
0.6594 |
0.6596 |
0.6596 |
-0.0002 |
-0.03% |
2024-01-22 |
014075 |
嘉实内需精选混合C |
0.6596 |
0.6596 |
0.6822 |
0.6822 |
-0.0226 |
-3.31% |
2024-01-19 |
014075 |
嘉实内需精选混合C |
0.6822 |
0.6822 |
0.6836 |
0.6836 |
-0.0014 |
-0.20% |
2024-01-18 |
014075 |
嘉实内需精选混合C |
0.6836 |
0.6836 |
0.6739 |
0.6739 |
0.0097 |
1.44% |
2024-01-17 |
014075 |
嘉实内需精选混合C |
0.6739 |
0.6739 |
0.6928 |
0.6928 |
-0.0189 |
-2.73% |
2024-01-16 |
014075 |
嘉实内需精选混合C |
0.6928 |
0.6928 |
0.6912 |
0.6912 |
0.0016 |
0.23% |
2024-01-15 |
014075 |
嘉实内需精选混合C |
0.6912 |
0.6912 |
0.6951 |
0.6951 |
-0.0039 |
-0.56% |
2024-01-12 |
014075 |
嘉实内需精选混合C |
0.6951 |
0.6951 |
0.6967 |
0.6967 |
-0.0016 |
-0.23% |
2024-01-11 |
014075 |
嘉实内需精选混合C |
0.6967 |
0.6967 |
0.6897 |
0.6897 |
0.0070 |
1.01% |
2024-01-10 |
014075 |
嘉实内需精选混合C |
0.6897 |
0.6897 |
0.6809 |
0.6809 |
0.0088 |
1.29% |
2024-01-09 |
014075 |
嘉实内需精选混合C |
0.6809 |
0.6809 |
0.6808 |
0.6808 |
0.0001 |
0.01% |
2024-01-08 |
014075 |
嘉实内需精选混合C |
0.6808 |
0.6808 |
0.6909 |
0.6909 |
-0.0101 |
-1.46% |
2024-01-05 |
014075 |
嘉实内需精选混合C |
0.6909 |
0.6909 |
0.6970 |
0.6970 |
-0.0061 |
-0.88% |
2024-01-04 |
014075 |
嘉实内需精选混合C |
0.6970 |
0.6970 |
0.7087 |
0.7087 |
-0.0117 |
-1.65% |
2024-01-03 |
014075 |
嘉实内需精选混合C |
0.7087 |
0.7087 |
0.7136 |
0.7136 |
-0.0049 |
-0.69% |
2024-01-02 |
014075 |
嘉实内需精选混合C |
0.7136 |
0.7136 |
0.7282 |
0.7282 |
-0.0146 |
-2.00% |
2023-12-29 |
014075 |
嘉实内需精选混合C |
0.7282 |
0.7282 |
0.7245 |
0.7245 |
0.0037 |
0.51% |