嘉实匠心严选混合C基金净值查询(019393)
今天最新净值
1.8308
0.0195 1.08%
2025-12-23
盘中实时估值(仅供参考)
1.8284
0.0015 0.0845%
- 累计净值：1.8308
- 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：0.37亿元
- 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-2.89%
| 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 |
| 2025-12-23 |
019393 |
嘉实匠心严选混合C |
1.8269 |
1.8269 |
1.8308 |
1.8308 |
-0.0039 |
-0.21% |
| 2025-12-22 |
019393 |
嘉实匠心严选混合C |
1.8308 |
1.8308 |
1.8113 |
1.8113 |
0.0195 |
1.08% |
| 2025-12-19 |
019393 |
嘉实匠心严选混合C |
1.8113 |
1.8113 |
1.7973 |
1.7973 |
0.0140 |
0.78% |
| 2025-12-18 |
019393 |
嘉实匠心严选混合C |
1.7973 |
1.7973 |
1.8135 |
1.8135 |
-0.0162 |
-0.89% |
| 2025-12-17 |
019393 |
嘉实匠心严选混合C |
1.8135 |
1.8135 |
1.7782 |
1.7782 |
0.0353 |
1.99% |
| 2025-12-16 |
019393 |
嘉实匠心严选混合C |
1.7782 |
1.7782 |
1.8003 |
1.8003 |
-0.0221 |
-1.23% |
| 2025-12-15 |
019393 |
嘉实匠心严选混合C |
1.8003 |
1.8003 |
1.8286 |
1.8286 |
-0.0283 |
-1.55% |
| 2025-12-12 |
019393 |
嘉实匠心严选混合C |
1.8286 |
1.8286 |
1.7907 |
1.7907 |
0.0379 |
2.12% |
| 2025-12-11 |
019393 |
嘉实匠心严选混合C |
1.7907 |
1.7907 |
1.8130 |
1.8130 |
-0.0223 |
-1.23% |
| 2025-12-10 |
019393 |
嘉实匠心严选混合C |
1.8130 |
1.8130 |
1.8058 |
1.8058 |
0.0072 |
0.40% |
|
|
| 2025-12-09 |
019393 |
嘉实匠心严选混合C |
1.8058 |
1.8058 |
1.8275 |
1.8275 |
-0.0217 |
-1.19% |
| 2025-12-08 |
019393 |
嘉实匠心严选混合C |
1.8275 |
1.8275 |
1.8150 |
1.8150 |
0.0125 |
0.69% |
| 2025-12-05 |
019393 |
嘉实匠心严选混合C |
1.8150 |
1.8150 |
1.8077 |
1.8077 |
0.0073 |
0.40% |
| 2025-12-04 |
019393 |
嘉实匠心严选混合C |
1.8077 |
1.8077 |
1.7961 |
1.7961 |
0.0116 |
0.65% |
| 2025-12-03 |
019393 |
嘉实匠心严选混合C |
1.7961 |
1.7961 |
1.8153 |
1.8153 |
-0.0192 |
-1.06% |
| 2025-12-02 |
019393 |
嘉实匠心严选混合C |
1.8153 |
1.8153 |
1.8229 |
1.8229 |
-0.0076 |
-0.42% |
| 2025-12-01 |
019393 |
嘉实匠心严选混合C |
1.8229 |
1.8229 |
1.8029 |
1.8029 |
0.0200 |
1.11% |
| 2025-11-28 |
019393 |
嘉实匠心严选混合C |
1.8029 |
1.8029 |
1.7858 |
1.7858 |
0.0171 |
0.96% |
| 2025-11-27 |
019393 |
嘉实匠心严选混合C |
1.7858 |
1.7858 |
1.7803 |
1.7803 |
0.0055 |
0.31% |
| 2025-11-26 |
019393 |
嘉实匠心严选混合C |
1.7803 |
1.7803 |
1.7826 |
1.7826 |
-0.0023 |
-0.13% |
| 2025-11-25 |
019393 |
嘉实匠心严选混合C |
1.7826 |
1.7826 |
1.7613 |
1.7613 |
0.0213 |
1.21% |
| 2025-11-24 |
019393 |
嘉实匠心严选混合C |
1.7613 |
1.7613 |
1.7331 |
1.7331 |
0.0282 |
1.63% |
| 2025-11-21 |
019393 |
嘉实匠心严选混合C |
1.7331 |
1.7331 |
1.7765 |
1.7765 |
-0.0434 |
-2.44% |
| 2025-11-20 |
019393 |
嘉实匠心严选混合C |
1.7765 |
1.7765 |
1.8115 |
1.8115 |
-0.0350 |
-1.97% |
| 2025-11-19 |
019393 |
嘉实匠心严选混合C |
1.8115 |
1.8115 |
1.8291 |
1.8291 |
-0.0176 |
-0.96% |
|
|
| 2025-11-18 |
019393 |
嘉实匠心严选混合C |
1.8291 |
1.8291 |
1.8533 |
1.8533 |
-0.0242 |
-1.31% |
| 2025-11-17 |
019393 |
嘉实匠心严选混合C |
1.8533 |
1.8533 |
1.8563 |
1.8563 |
-0.0030 |
-0.16% |
| 2025-11-14 |
019393 |
嘉实匠心严选混合C |
1.8563 |
1.8563 |
1.9043 |
1.9043 |
-0.0480 |
-2.52% |
| 2025-11-13 |
019393 |
嘉实匠心严选混合C |
1.9043 |
1.9043 |
1.8730 |
1.8730 |
0.0313 |
1.67% |
| 2025-11-12 |
019393 |
嘉实匠心严选混合C |
1.8730 |
1.8730 |
1.8828 |
1.8828 |
-0.0098 |
-0.52% |
| 2025-11-11 |
019393 |
嘉实匠心严选混合C |
1.8828 |
1.8828 |
1.8955 |
1.8955 |
-0.0127 |
-0.67% |
| 2025-11-10 |
019393 |
嘉实匠心严选混合C |
1.8955 |
1.8955 |
1.8925 |
1.8925 |
0.0030 |
0.16% |
| 2025-11-07 |
019393 |
嘉实匠心严选混合C |
1.8925 |
1.8925 |
1.9058 |
1.9058 |
-0.0133 |
-0.70% |
| 2025-11-06 |
019393 |
嘉实匠心严选混合C |
1.9058 |
1.9058 |
1.8763 |
1.8763 |
0.0295 |
1.57% |
| 2025-11-05 |
019393 |
嘉实匠心严选混合C |
1.8763 |
1.8763 |
1.8832 |
1.8832 |
-0.0069 |
-0.37% |
| 2025-11-04 |
019393 |
嘉实匠心严选混合C |
1.8832 |
1.8832 |
1.9262 |
1.9262 |
-0.0430 |
-2.23% |
| 2025-11-03 |
019393 |
嘉实匠心严选混合C |
1.9262 |
1.9262 |
1.9200 |
1.9200 |
0.0062 |
0.32% |
| 2025-10-31 |
019393 |
嘉实匠心严选混合C |
1.9200 |
1.9200 |
1.9250 |
1.9250 |
-0.0050 |
-0.26% |
| 2025-10-30 |
019393 |
嘉实匠心严选混合C |
1.9250 |
1.9250 |
1.9369 |
1.9369 |
-0.0119 |
-0.61% |
| 2025-10-29 |
019393 |
嘉实匠心严选混合C |
1.9369 |
1.9369 |
1.9367 |
1.9367 |
0.0002 |
0.01% |
| 2025-10-28 |
019393 |
嘉实匠心严选混合C |
1.9367 |
1.9367 |
1.9436 |
1.9436 |
-0.0069 |
-0.36% |
| 2025-10-27 |
019393 |
嘉实匠心严选混合C |
1.9436 |
1.9436 |
1.8959 |
1.8959 |
0.0477 |
2.52% |
| 2025-10-24 |
019393 |
嘉实匠心严选混合C |
1.8959 |
1.8959 |
1.8629 |
1.8629 |
0.0330 |
1.77% |
| 2025-10-23 |
019393 |
嘉实匠心严选混合C |
1.8629 |
1.8629 |
1.8585 |
1.8585 |
0.0044 |
0.24% |
| 2025-10-22 |
019393 |
嘉实匠心严选混合C |
1.8585 |
1.8585 |
1.8775 |
1.8775 |
-0.0190 |
-1.01% |
| 2025-10-21 |
019393 |
嘉实匠心严选混合C |
1.8775 |
1.8775 |
1.8516 |
1.8516 |
0.0259 |
1.40% |
| 2025-10-20 |
019393 |
嘉实匠心严选混合C |
1.8516 |
1.8516 |
1.8334 |
1.8334 |
0.0182 |
0.99% |
| 2025-10-17 |
019393 |
嘉实匠心严选混合C |
1.8334 |
1.8334 |
1.9035 |
1.9035 |
-0.0701 |
-3.68% |
| 2025-10-16 |
019393 |
嘉实匠心严选混合C |
1.9035 |
1.9035 |
1.9114 |
1.9114 |
-0.0079 |
-0.41% |
| 2025-10-15 |
019393 |
嘉实匠心严选混合C |
1.9114 |
1.9114 |
1.8798 |
1.8798 |
0.0316 |
1.68% |
| 2025-10-14 |
019393 |
嘉实匠心严选混合C |
1.8798 |
1.8798 |
1.9582 |
1.9582 |
-0.0784 |
-4.00% |
| 2025-10-13 |
019393 |
嘉实匠心严选混合C |
1.9582 |
1.9582 |
1.9821 |
1.9821 |
-0.0239 |
-1.21% |
| 2025-10-10 |
019393 |
嘉实匠心严选混合C |
1.9821 |
1.9821 |
2.0650 |
2.0650 |
-0.0829 |
-4.01% |
| 2025-10-09 |
019393 |
嘉实匠心严选混合C |
2.0650 |
2.0650 |
2.0282 |
2.0282 |
0.0368 |
1.81% |
| 2025-09-30 |
019393 |
嘉实匠心严选混合C |
2.0282 |
2.0282 |
1.9793 |
1.9793 |
0.0489 |
2.47% |
| 2025-09-29 |
019393 |
嘉实匠心严选混合C |
1.9793 |
1.9793 |
1.9272 |
1.9272 |
0.0521 |
2.70% |
| 2025-09-26 |
019393 |
嘉实匠心严选混合C |
1.9272 |
1.9272 |
1.9557 |
1.9557 |
-0.0285 |
-1.46% |
| 2025-09-25 |
019393 |
嘉实匠心严选混合C |
1.9557 |
1.9557 |
1.9364 |
1.9364 |
0.0193 |
1.00% |
| 2025-09-24 |
019393 |
嘉实匠心严选混合C |
1.9364 |
1.9364 |
1.8811 |
1.8811 |
0.0553 |
2.94% |
