嘉实添惠一年持有期混合A基金净值查询(014852)
今天最新净值
1.0623
0.0024 0.2300%
2024-03-28
盘中实时估值(仅供参考)
1.0659
0.0025 0.2324%
- 累计净值:1.0623
- 成立日期:2022-02-11
- 基金类型:
- 成立份额:
- 最近份额:10.6548亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:胡永青
近一季,嘉实添惠一年持有期混合A(014852)基金累计收益率2.21%
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 |
014852 |
嘉实添惠一年持有期混合A |
1.0634 |
1.0634 |
1.0605 |
1.0605 |
0.0029 |
0.27% |
2024-03-27 |
014852 |
嘉实添惠一年持有期混合A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
2024-03-26 |
014852 |
嘉实添惠一年持有期混合A |
1.0605 |
1.0605 |
1.0612 |
1.0612 |
-0.0007 |
-0.07% |
2024-03-25 |
014852 |
嘉实添惠一年持有期混合A |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
2024-03-22 |
014852 |
嘉实添惠一年持有期混合A |
1.0610 |
1.0610 |
1.0629 |
1.0629 |
-0.0019 |
-0.18% |
2024-03-21 |
014852 |
嘉实添惠一年持有期混合A |
1.0629 |
1.0629 |
1.0634 |
1.0634 |
-0.0005 |
-0.05% |
2024-03-20 |
014852 |
嘉实添惠一年持有期混合A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
2024-03-19 |
014852 |
嘉实添惠一年持有期混合A |
1.0634 |
1.0634 |
1.0636 |
1.0636 |
-0.0002 |
-0.02% |
2024-03-18 |
014852 |
嘉实添惠一年持有期混合A |
1.0636 |
1.0636 |
1.0623 |
1.0623 |
0.0013 |
0.12% |
2024-03-15 |
014852 |
嘉实添惠一年持有期混合A |
1.0623 |
1.0623 |
1.0599 |
1.0599 |
0.0024 |
0.23% |
|
2024-03-14 |
014852 |
嘉实添惠一年持有期混合A |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
2024-03-13 |
014852 |
嘉实添惠一年持有期混合A |
1.0595 |
1.0595 |
1.0586 |
1.0586 |
0.0009 |
0.09% |
2024-03-12 |
014852 |
嘉实添惠一年持有期混合A |
1.0586 |
1.0586 |
1.0627 |
1.0627 |
-0.0041 |
-0.39% |
2024-03-11 |
014852 |
嘉实添惠一年持有期混合A |
1.0627 |
1.0627 |
1.0637 |
1.0637 |
-0.0010 |
-0.09% |
2024-03-08 |
014852 |
嘉实添惠一年持有期混合A |
1.0637 |
1.0637 |
1.0614 |
1.0614 |
0.0023 |
0.22% |
2024-03-07 |
014852 |
嘉实添惠一年持有期混合A |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
2024-03-06 |
014852 |
嘉实添惠一年持有期混合A |
1.0612 |
1.0612 |
1.0601 |
1.0601 |
0.0011 |
0.10% |
2024-03-05 |
014852 |
嘉实添惠一年持有期混合A |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
2024-03-04 |
014852 |
嘉实添惠一年持有期混合A |
1.0606 |
1.0606 |
1.0566 |
1.0566 |
0.0040 |
0.38% |
2024-03-01 |
014852 |
嘉实添惠一年持有期混合A |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
2024-02-29 |
014852 |
嘉实添惠一年持有期混合A |
1.0563 |
1.0563 |
1.0532 |
1.0532 |
0.0031 |
0.29% |
2024-02-28 |
014852 |
嘉实添惠一年持有期混合A |
1.0532 |
1.0532 |
1.0562 |
1.0562 |
-0.0030 |
-0.28% |
2024-02-27 |
014852 |
嘉实添惠一年持有期混合A |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
2024-02-26 |
014852 |
嘉实添惠一年持有期混合A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
2024-02-23 |
014852 |
嘉实添惠一年持有期混合A |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
|
2024-02-22 |
014852 |
嘉实添惠一年持有期混合A |
1.0541 |
1.0541 |
1.0514 |
1.0514 |
0.0027 |
0.26% |
2024-02-21 |
014852 |
嘉实添惠一年持有期混合A |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
2024-02-20 |
014852 |
嘉实添惠一年持有期混合A |
1.0509 |
1.0509 |
1.0473 |
1.0473 |
0.0036 |
0.34% |
2024-02-19 |
014852 |
嘉实添惠一年持有期混合A |
1.0473 |
1.0473 |
1.0447 |
1.0447 |
0.0026 |
0.25% |
2024-02-08 |
014852 |
嘉实添惠一年持有期混合A |
1.0447 |
1.0447 |
1.0435 |
1.0435 |
0.0012 |
0.11% |
2024-02-07 |
014852 |
嘉实添惠一年持有期混合A |
1.0435 |
1.0435 |
1.0413 |
1.0413 |
0.0022 |
0.21% |
2024-02-06 |
014852 |
嘉实添惠一年持有期混合A |
1.0413 |
1.0413 |
1.0365 |
1.0365 |
0.0048 |
0.46% |
2024-02-05 |
014852 |
嘉实添惠一年持有期混合A |
1.0365 |
1.0365 |
1.0367 |
1.0367 |
-0.0002 |
-0.02% |
2024-02-02 |
014852 |
嘉实添惠一年持有期混合A |
1.0367 |
1.0367 |
1.0372 |
1.0372 |
-0.0005 |
-0.05% |
2024-02-01 |
014852 |
嘉实添惠一年持有期混合A |
1.0372 |
1.0372 |
1.0365 |
1.0365 |
0.0007 |
0.07% |
2024-01-31 |
014852 |
嘉实添惠一年持有期混合A |
1.0365 |
1.0365 |
1.0369 |
1.0369 |
-0.0004 |
-0.04% |
2024-01-30 |
014852 |
嘉实添惠一年持有期混合A |
1.0369 |
1.0369 |
1.0374 |
1.0374 |
-0.0005 |
-0.05% |
2024-01-29 |
014852 |
嘉实添惠一年持有期混合A |
1.0374 |
1.0374 |
1.0379 |
1.0379 |
-0.0005 |
-0.05% |
2024-01-26 |
014852 |
嘉实添惠一年持有期混合A |
1.0379 |
1.0379 |
1.0380 |
1.0380 |
-0.0001 |
-0.01% |
2024-01-25 |
014852 |
嘉实添惠一年持有期混合A |
1.0380 |
1.0380 |
1.0358 |
1.0358 |
0.0022 |
0.21% |
2024-01-24 |
014852 |
嘉实添惠一年持有期混合A |
1.0358 |
1.0358 |
1.0350 |
1.0350 |
0.0008 |
0.08% |
2024-01-23 |
014852 |
嘉实添惠一年持有期混合A |
1.0350 |
1.0350 |
1.0336 |
1.0336 |
0.0014 |
0.14% |
2024-01-22 |
014852 |
嘉实添惠一年持有期混合A |
1.0336 |
1.0336 |
1.0367 |
1.0367 |
-0.0031 |
-0.30% |
2024-01-19 |
014852 |
嘉实添惠一年持有期混合A |
1.0367 |
1.0367 |
1.0382 |
1.0382 |
-0.0015 |
-0.14% |
2024-01-18 |
014852 |
嘉实添惠一年持有期混合A |
1.0382 |
1.0382 |
1.0374 |
1.0374 |
0.0008 |
0.08% |
2024-01-17 |
014852 |
嘉实添惠一年持有期混合A |
1.0374 |
1.0374 |
1.0415 |
1.0415 |
-0.0041 |
-0.39% |
2024-01-16 |
014852 |
嘉实添惠一年持有期混合A |
1.0415 |
1.0415 |
1.0412 |
1.0412 |
0.0003 |
0.03% |
2024-01-15 |
014852 |
嘉实添惠一年持有期混合A |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
2024-01-12 |
014852 |
嘉实添惠一年持有期混合A |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
2024-01-11 |
014852 |
嘉实添惠一年持有期混合A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
2024-01-10 |
014852 |
嘉实添惠一年持有期混合A |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
2024-01-09 |
014852 |
嘉实添惠一年持有期混合A |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
2024-01-08 |
014852 |
嘉实添惠一年持有期混合A |
1.0407 |
1.0407 |
1.0429 |
1.0429 |
-0.0022 |
-0.21% |
2024-01-05 |
014852 |
嘉实添惠一年持有期混合A |
1.0429 |
1.0429 |
1.0442 |
1.0442 |
-0.0013 |
-0.12% |
2024-01-04 |
014852 |
嘉实添惠一年持有期混合A |
1.0442 |
1.0442 |
1.0451 |
1.0451 |
-0.0009 |
-0.09% |
2024-01-03 |
014852 |
嘉实添惠一年持有期混合A |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
2024-01-02 |
014852 |
嘉实添惠一年持有期混合A |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
2023-12-29 |
014852 |
嘉实添惠一年持有期混合A |
1.0457 |
1.0457 |
1.0429 |
1.0429 |
0.0028 |
0.27% |