嘉实匠心严选混合C基金净值查询(019393)
今天最新净值
1.6212
-0.0067 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.7988
-0.0002 -0.0128%
2026-03-24 15:39:58
- 累计净值：1.6212
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2454亿
- 最近资产：0.29亿
- 基金公司：
- 基金经理：杨欢
近一季,嘉实匠心严选混合C(019393)基金累计收益率-11.03%
| 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 |
| 2026-09-15 |
019393 |
嘉实匠心严选混合C |
1.6084 |
1.6084 |
1.6212 |
1.6212 |
-0.0128 |
-0.79% |
| 2026-09-14 |
019393 |
嘉实匠心严选混合C |
1.6212 |
1.6212 |
1.6279 |
1.6279 |
-0.0067 |
-0.41% |
| 2026-09-11 |
019393 |
嘉实匠心严选混合C |
1.6279 |
1.6279 |
1.6529 |
1.6529 |
-0.0250 |
-1.51% |
| 2026-09-10 |
019393 |
嘉实匠心严选混合C |
1.6529 |
1.6529 |
1.6789 |
1.6789 |
-0.0260 |
-1.57% |
| 2026-09-09 |
019393 |
嘉实匠心严选混合C |
1.6789 |
1.6789 |
1.6782 |
1.6782 |
0.0007 |
0.04% |
| 2026-09-08 |
019393 |
嘉实匠心严选混合C |
1.6782 |
1.6782 |
1.6959 |
1.6959 |
-0.0177 |
-1.04% |
| 2026-09-07 |
019393 |
嘉实匠心严选混合C |
1.6959 |
1.6959 |
1.6903 |
1.6903 |
0.0056 |
0.33% |
| 2026-09-04 |
019393 |
嘉实匠心严选混合C |
1.6903 |
1.6903 |
1.7143 |
1.7143 |
-0.0240 |
-1.40% |
| 2026-09-03 |
019393 |
嘉实匠心严选混合C |
1.7143 |
1.7143 |
1.7132 |
1.7132 |
0.0011 |
0.06% |
| 2026-09-02 |
019393 |
嘉实匠心严选混合C |
1.7132 |
1.7132 |
1.7390 |
1.7390 |
-0.0258 |
-1.48% |
|
|
| 2026-09-01 |
019393 |
嘉实匠心严选混合C |
1.7390 |
1.7390 |
1.7629 |
1.7629 |
-0.0239 |
-1.36% |
| 2026-08-31 |
019393 |
嘉实匠心严选混合C |
1.7629 |
1.7629 |
1.7398 |
1.7398 |
0.0231 |
1.33% |
| 2026-08-28 |
019393 |
嘉实匠心严选混合C |
1.7398 |
1.7398 |
1.7337 |
1.7337 |
0.0061 |
0.35% |
| 2026-08-27 |
019393 |
嘉实匠心严选混合C |
1.7337 |
1.7337 |
1.7031 |
1.7031 |
0.0306 |
1.80% |
| 2026-08-26 |
019393 |
嘉实匠心严选混合C |
1.7031 |
1.7031 |
1.6909 |
1.6909 |
0.0122 |
0.72% |
| 2026-08-25 |
019393 |
嘉实匠心严选混合C |
1.6909 |
1.6909 |
1.6957 |
1.6957 |
-0.0048 |
-0.28% |
| 2026-08-24 |
019393 |
嘉实匠心严选混合C |
1.6957 |
1.6957 |
1.7433 |
1.7433 |
-0.0476 |
-2.73% |
| 2026-08-21 |
019393 |
嘉实匠心严选混合C |
1.7433 |
1.7433 |
1.7132 |
1.7132 |
0.0301 |
1.76% |
| 2026-08-20 |
019393 |
嘉实匠心严选混合C |
1.7132 |
1.7132 |
1.7150 |
1.7150 |
-0.0018 |
-0.10% |
| 2026-08-19 |
019393 |
嘉实匠心严选混合C |
1.7150 |
1.7150 |
1.7875 |
1.7875 |
-0.0725 |
-4.06% |
| 2026-08-18 |
019393 |
嘉实匠心严选混合C |
1.7875 |
1.7875 |
1.8064 |
1.8064 |
-0.0189 |
-1.05% |
| 2026-08-17 |
019393 |
嘉实匠心严选混合C |
1.8064 |
1.8064 |
1.7685 |
1.7685 |
0.0379 |
2.14% |
| 2026-08-14 |
019393 |
嘉实匠心严选混合C |
1.7685 |
1.7685 |
1.7393 |
1.7393 |
0.0292 |
1.68% |
| 2026-08-13 |
019393 |
嘉实匠心严选混合C |
1.7393 |
1.7393 |
1.7526 |
1.7526 |
-0.0133 |
-0.76% |
| 2026-08-12 |
019393 |
嘉实匠心严选混合C |
1.7526 |
1.7526 |
1.7358 |
1.7358 |
0.0168 |
0.97% |
|
|
| 2026-08-11 |
019393 |
嘉实匠心严选混合C |
1.7358 |
1.7358 |
1.7455 |
1.7455 |
-0.0097 |
-0.56% |
| 2026-08-10 |
019393 |
嘉实匠心严选混合C |
1.7455 |
1.7455 |
1.7395 |
1.7395 |
0.0060 |
0.34% |
| 2026-08-07 |
019393 |
嘉实匠心严选混合C |
1.7395 |
1.7395 |
1.7185 |
1.7185 |
0.0210 |
1.22% |
| 2026-08-06 |
019393 |
嘉实匠心严选混合C |
1.7185 |
1.7185 |
1.7258 |
1.7258 |
-0.0073 |
-0.42% |
| 2026-08-05 |
019393 |
嘉实匠心严选混合C |
1.7258 |
1.7258 |
1.6795 |
1.6795 |
0.0463 |
2.76% |
| 2026-08-04 |
019393 |
嘉实匠心严选混合C |
1.6795 |
1.6795 |
1.6367 |
1.6367 |
0.0428 |
2.62% |
| 2026-08-03 |
019393 |
嘉实匠心严选混合C |
1.6367 |
1.6367 |
1.6416 |
1.6416 |
-0.0049 |
-0.30% |
| 2026-07-31 |
019393 |
嘉实匠心严选混合C |
1.6416 |
1.6416 |
1.6135 |
1.6135 |
0.0281 |
1.74% |
| 2026-07-30 |
019393 |
嘉实匠心严选混合C |
1.6135 |
1.6135 |
1.6630 |
1.6630 |
-0.0495 |
-2.98% |
| 2026-07-29 |
019393 |
嘉实匠心严选混合C |
1.6630 |
1.6630 |
1.6377 |
1.6377 |
0.0253 |
1.54% |
| 2026-07-28 |
019393 |
嘉实匠心严选混合C |
1.6377 |
1.6377 |
1.6860 |
1.6860 |
-0.0483 |
-2.86% |
| 2026-07-27 |
019393 |
嘉实匠心严选混合C |
1.6860 |
1.6860 |
1.6468 |
1.6468 |
0.0392 |
2.38% |
| 2026-07-24 |
019393 |
嘉实匠心严选混合C |
1.6468 |
1.6468 |
1.6942 |
1.6942 |
-0.0474 |
-2.80% |
| 2026-07-23 |
019393 |
嘉实匠心严选混合C |
1.6942 |
1.6942 |
1.6732 |
1.6732 |
0.0210 |
1.26% |
| 2026-07-22 |
019393 |
嘉实匠心严选混合C |
1.6732 |
1.6732 |
1.6839 |
1.6839 |
-0.0107 |
-0.64% |
| 2026-07-21 |
019393 |
嘉实匠心严选混合C |
1.6839 |
1.6839 |
1.6441 |
1.6441 |
0.0398 |
2.42% |
| 2026-07-20 |
019393 |
嘉实匠心严选混合C |
1.6441 |
1.6441 |
1.6378 |
1.6378 |
0.0063 |
0.38% |
| 2026-07-17 |
019393 |
嘉实匠心严选混合C |
1.6378 |
1.6378 |
1.6974 |
1.6974 |
-0.0596 |
-3.51% |
| 2026-07-16 |
019393 |
嘉实匠心严选混合C |
1.6974 |
1.6974 |
1.6907 |
1.6907 |
0.0067 |
0.40% |
| 2026-07-15 |
019393 |
嘉实匠心严选混合C |
1.6907 |
1.6907 |
1.6920 |
1.6920 |
-0.0013 |
-0.08% |
| 2026-07-14 |
019393 |
嘉实匠心严选混合C |
1.6920 |
1.6920 |
1.6748 |
1.6748 |
0.0172 |
1.03% |
| 2026-07-13 |
019393 |
嘉实匠心严选混合C |
1.6748 |
1.6748 |
1.7360 |
1.7360 |
-0.0612 |
-3.53% |
| 2026-07-10 |
019393 |
嘉实匠心严选混合C |
1.7360 |
1.7360 |
1.7432 |
1.7432 |
-0.0072 |
-0.41% |
| 2026-07-09 |
019393 |
嘉实匠心严选混合C |
1.7432 |
1.7432 |
1.7523 |
1.7523 |
-0.0091 |
-0.52% |
| 2026-07-08 |
019393 |
嘉实匠心严选混合C |
1.7523 |
1.7523 |
1.7747 |
1.7747 |
-0.0224 |
-1.26% |
| 2026-07-07 |
019393 |
嘉实匠心严选混合C |
1.7747 |
1.7747 |
1.7858 |
1.7858 |
-0.0111 |
-0.62% |
| 2026-07-06 |
019393 |
嘉实匠心严选混合C |
1.7858 |
1.7858 |
1.7950 |
1.7950 |
-0.0092 |
-0.51% |
| 2026-07-03 |
019393 |
嘉实匠心严选混合C |
1.7950 |
1.7950 |
1.7708 |
1.7708 |
0.0242 |
1.37% |
| 2026-07-02 |
019393 |
嘉实匠心严选混合C |
1.7708 |
1.7708 |
1.8116 |
1.8116 |
-0.0408 |
-2.25% |
| 2026-07-01 |
019393 |
嘉实匠心严选混合C |
1.8116 |
1.8116 |
1.8016 |
1.8016 |
0.0100 |
0.56% |
| 2026-06-30 |
019393 |
嘉实匠心严选混合C |
1.8016 |
1.8016 |
1.7462 |
1.7462 |
0.0554 |
3.17% |
| 2026-06-29 |
019393 |
嘉实匠心严选混合C |
1.7462 |
1.7462 |
1.7301 |
1.7301 |
0.0161 |
0.93% |
| 2026-06-26 |
019393 |
嘉实匠心严选混合C |
1.7301 |
1.7301 |
1.8148 |
1.8148 |
-0.0847 |
-4.90% |
| 2026-06-25 |
019393 |
嘉实匠心严选混合C |
1.8148 |
1.8148 |
1.8319 |
1.8319 |
-0.0171 |
-0.93% |
| 2026-06-24 |
019393 |
嘉实匠心严选混合C |
1.8319 |
1.8319 |
1.7800 |
1.7800 |
0.0519 |
2.92% |
| 2026-06-23 |
019393 |
嘉实匠心严选混合C |
1.7800 |
1.7800 |
1.8326 |
1.8326 |
-0.0526 |
-2.87% |
| 2026-06-22 |
019393 |
嘉实匠心严选混合C |
1.8326 |
1.8326 |
1.7880 |
1.7880 |
0.0446 |
2.49% |
| 2026-06-18 |
019393 |
嘉实匠心严选混合C |
1.7880 |
1.7880 |
1.8134 |
1.8134 |
-0.0254 |
-1.40% |
| 2026-06-17 |
019393 |
嘉实匠心严选混合C |
1.8134 |
1.8134 |
1.8052 |
1.8052 |
0.0082 |
0.45% |
