嘉实惠泽定增混合基金净值查询(160722)
今天最新净值
1.1983
0.0083 0.7000%
2024-04-17
盘中实时估值(仅供参考)
1.2513
-0.0047 -0.3748%
- 累计净值：1.2227
- 成立日期：2016-09-29
- 基金类型：
- 成立份额：
- 最近份额：0.6996亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：方晗 王汉博 邓力恒
近一季,嘉实惠泽定增混合(160722)基金累计收益率-0.11%
| 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 |
| 2024-04-17 |
160722 |
嘉实惠泽定增混合 |
1.2560 |
1.2804 |
1.2358 |
1.2602 |
0.0202 |
1.63% |
| 2024-04-16 |
160722 |
嘉实惠泽定增混合 |
1.2358 |
1.2602 |
1.2597 |
1.2841 |
-0.0239 |
-1.90% |
| 2024-04-15 |
160722 |
嘉实惠泽定增混合 |
1.2597 |
1.2841 |
1.2356 |
1.2600 |
0.0241 |
1.95% |
| 2024-04-12 |
160722 |
嘉实惠泽定增混合 |
1.2356 |
1.2600 |
1.2281 |
1.2525 |
0.0075 |
0.61% |
| 2024-04-11 |
160722 |
嘉实惠泽定增混合 |
1.2281 |
1.2525 |
1.2187 |
1.2431 |
0.0094 |
0.77% |
| 2024-04-10 |
160722 |
嘉实惠泽定增混合 |
1.2187 |
1.2431 |
1.2236 |
1.2480 |
-0.0049 |
-0.40% |
| 2024-04-09 |
160722 |
嘉实惠泽定增混合 |
1.2236 |
1.2480 |
1.2345 |
1.2589 |
-0.0109 |
-0.88% |
| 2024-04-08 |
160722 |
嘉实惠泽定增混合 |
1.2345 |
1.2589 |
1.2332 |
1.2576 |
0.0013 |
0.11% |
| 2024-04-03 |
160722 |
嘉实惠泽定增混合 |
1.2332 |
1.2576 |
1.2277 |
1.2521 |
0.0055 |
0.45% |
| 2024-04-02 |
160722 |
嘉实惠泽定增混合 |
1.2277 |
1.2521 |
1.2283 |
1.2527 |
-0.0006 |
-0.05% |
|
|
| 2024-04-01 |
160722 |
嘉实惠泽定增混合 |
1.2283 |
1.2527 |
1.2169 |
1.2413 |
0.0114 |
0.94% |
| 2024-03-29 |
160722 |
嘉实惠泽定增混合 |
1.2169 |
1.2413 |
1.1913 |
1.2157 |
0.0256 |
2.15% |
| 2024-03-28 |
160722 |
嘉实惠泽定增混合 |
1.1913 |
1.2157 |
1.1858 |
1.2102 |
0.0055 |
0.46% |
| 2024-03-27 |
160722 |
嘉实惠泽定增混合 |
1.1858 |
1.2102 |
1.1946 |
1.2190 |
-0.0088 |
-0.74% |
| 2024-03-26 |
160722 |
嘉实惠泽定增混合 |
1.1946 |
1.2190 |
1.1948 |
1.2192 |
-0.0002 |
-0.02% |
| 2024-03-25 |
160722 |
嘉实惠泽定增混合 |
1.1948 |
1.2192 |
1.1983 |
1.2227 |
-0.0035 |
-0.29% |
| 2024-03-22 |
160722 |
嘉实惠泽定增混合 |
1.1983 |
1.2227 |
1.1995 |
1.2239 |
-0.0012 |
-0.10% |
| 2024-03-21 |
160722 |
嘉实惠泽定增混合 |
1.1995 |
1.2239 |
1.1990 |
1.2234 |
0.0005 |
0.04% |
| 2024-03-20 |
160722 |
嘉实惠泽定增混合 |
1.1990 |
1.2234 |
1.1980 |
1.2224 |
0.0010 |
0.08% |
| 2024-03-19 |
160722 |
嘉实惠泽定增混合 |
1.1980 |
1.2224 |
1.2098 |
1.2342 |
-0.0118 |
-0.98% |
| 2024-03-18 |
160722 |
嘉实惠泽定增混合 |
1.2098 |
1.2342 |
1.1983 |
1.2227 |
0.0115 |
0.96% |
| 2024-03-15 |
160722 |
嘉实惠泽定增混合 |
1.1983 |
1.2227 |
1.1900 |
1.2144 |
0.0083 |
0.70% |
| 2024-03-14 |
160722 |
嘉实惠泽定增混合 |
1.1900 |
1.2144 |
1.1873 |
1.2117 |
0.0027 |
0.23% |
| 2024-03-13 |
160722 |
嘉实惠泽定增混合 |
1.1873 |
1.2117 |
1.1839 |
1.2083 |
0.0034 |
0.29% |
| 2024-03-12 |
160722 |
嘉实惠泽定增混合 |
1.1839 |
1.2083 |
1.2050 |
1.2294 |
-0.0211 |
-1.75% |
|
|
| 2024-03-11 |
160722 |
嘉实惠泽定增混合 |
1.2050 |
1.2294 |
1.1972 |
1.2216 |
0.0078 |
0.65% |
| 2024-03-08 |
160722 |
嘉实惠泽定增混合 |
1.1972 |
1.2216 |
1.1832 |
1.2076 |
0.0140 |
1.18% |
| 2024-03-07 |
160722 |
嘉实惠泽定增混合 |
1.1832 |
1.2076 |
1.1960 |
1.2204 |
-0.0128 |
-1.07% |
| 2024-03-06 |
160722 |
嘉实惠泽定增混合 |
1.1960 |
1.2204 |
1.1910 |
1.2154 |
0.0050 |
0.42% |
| 2024-03-05 |
160722 |
嘉实惠泽定增混合 |
1.1910 |
1.2154 |
1.1847 |
1.2091 |
0.0063 |
0.53% |
| 2024-03-04 |
160722 |
嘉实惠泽定增混合 |
1.1847 |
1.2091 |
1.1686 |
1.1930 |
0.0161 |
1.38% |
| 2024-03-01 |
160722 |
嘉实惠泽定增混合 |
1.1686 |
1.1930 |
1.1620 |
1.1864 |
0.0066 |
0.57% |
| 2024-02-29 |
160722 |
嘉实惠泽定增混合 |
1.1620 |
1.1864 |
1.1306 |
1.1550 |
0.0314 |
2.78% |
| 2024-02-28 |
160722 |
嘉实惠泽定增混合 |
1.1306 |
1.1550 |
1.1556 |
1.1800 |
-0.0250 |
-2.16% |
| 2024-02-27 |
160722 |
嘉实惠泽定增混合 |
1.1556 |
1.1800 |
1.1360 |
1.1604 |
0.0196 |
1.73% |
| 2024-02-26 |
160722 |
嘉实惠泽定增混合 |
1.1360 |
1.1604 |
1.1450 |
1.1694 |
-0.0090 |
-0.79% |
| 2024-02-23 |
160722 |
嘉实惠泽定增混合 |
1.1450 |
1.1694 |
1.1387 |
1.1631 |
0.0063 |
0.55% |
| 2024-02-22 |
160722 |
嘉实惠泽定增混合 |
1.1387 |
1.1631 |
1.1327 |
1.1571 |
0.0060 |
0.53% |
| 2024-02-21 |
160722 |
嘉实惠泽定增混合 |
1.1327 |
1.1571 |
1.1365 |
1.1609 |
-0.0038 |
-0.33% |
| 2024-02-20 |
160722 |
嘉实惠泽定增混合 |
1.1365 |
1.1609 |
1.1359 |
1.1603 |
0.0006 |
0.05% |
| 2024-02-19 |
160722 |
嘉实惠泽定增混合 |
1.1359 |
1.1603 |
1.1180 |
1.1424 |
0.0179 |
1.60% |
| 2024-02-08 |
160722 |
嘉实惠泽定增混合 |
1.1180 |
1.1424 |
1.0880 |
1.1124 |
0.0300 |
2.76% |
| 2024-02-07 |
160722 |
嘉实惠泽定增混合 |
1.0880 |
1.1124 |
1.0720 |
1.0964 |
0.0160 |
1.49% |
| 2024-02-06 |
160722 |
嘉实惠泽定增混合 |
1.0720 |
1.0964 |
1.0239 |
1.0483 |
0.0481 |
4.70% |
| 2024-02-05 |
160722 |
嘉实惠泽定增混合 |
1.0239 |
1.0483 |
1.0398 |
1.0642 |
-0.0159 |
-1.53% |
| 2024-02-02 |
160722 |
嘉实惠泽定增混合 |
1.0398 |
1.0642 |
1.0606 |
1.0850 |
-0.0208 |
-1.96% |
| 2024-02-01 |
160722 |
嘉实惠泽定增混合 |
1.0606 |
1.0850 |
1.0682 |
1.0926 |
-0.0076 |
-0.71% |
| 2024-01-31 |
160722 |
嘉实惠泽定增混合 |
1.0682 |
1.0926 |
1.0820 |
1.1064 |
-0.0138 |
-1.28% |
| 2024-01-30 |
160722 |
嘉实惠泽定增混合 |
1.0820 |
1.1064 |
1.1006 |
1.1250 |
-0.0186 |
-1.69% |
| 2024-01-29 |
160722 |
嘉实惠泽定增混合 |
1.1006 |
1.1250 |
1.1139 |
1.1383 |
-0.0133 |
-1.19% |
| 2024-01-26 |
160722 |
嘉实惠泽定增混合 |
1.1139 |
1.1383 |
1.1245 |
1.1489 |
-0.0106 |
-0.94% |
| 2024-01-25 |
160722 |
嘉实惠泽定增混合 |
1.1245 |
1.1489 |
1.1042 |
1.1286 |
0.0203 |
1.84% |
| 2024-01-24 |
160722 |
嘉实惠泽定增混合 |
1.1042 |
1.1286 |
1.1008 |
1.1252 |
0.0034 |
0.31% |
| 2024-01-23 |
160722 |
嘉实惠泽定增混合 |
1.1008 |
1.1252 |
1.0835 |
1.1079 |
0.0173 |
1.60% |
| 2024-01-22 |
160722 |
嘉实惠泽定增混合 |
1.0835 |
1.1079 |
1.1218 |
1.1462 |
-0.0383 |
-3.41% |
| 2024-01-19 |
160722 |
嘉实惠泽定增混合 |
1.1218 |
1.1462 |
1.1254 |
1.1498 |
-0.0036 |
-0.32% |
