嘉實泰和混合(嘉實泰和)基金凈值查詢(000595)
今天最新凈值
2.6220
-0.0210 -0.7900%
2025-05-23
盤中實時估值(僅供參考)
2.6108
-0.0112 -0.4284%
- 累計凈值：7.1250
- 成立日期：2014-04-04
- 基金類型：混合型-靈活
- 成立份額：20.000億份
- 最近份額：11.1063億
- 最近資產(chǎn)：28.14億元
- 基金公司：嘉實基金
- 基金經(jīng)理：歸凱
近一季,嘉實泰和混合(000595)基金累計收益率-6.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000595 |
嘉實泰和混合 |
2.6180 |
7.1210 |
2.6220 |
7.1250 |
-0.0040 |
-0.15% |
| 2025-05-22 |
000595 |
嘉實泰和混合 |
2.6220 |
7.1250 |
2.6430 |
7.1470 |
-0.0210 |
-0.79% |
| 2025-05-21 |
000595 |
嘉實泰和混合 |
2.6430 |
7.1470 |
2.6450 |
7.1500 |
-0.0020 |
-0.08% |
| 2025-05-20 |
000595 |
嘉實泰和混合 |
2.6450 |
7.1500 |
2.6290 |
7.1330 |
0.0160 |
0.61% |
| 2025-05-19 |
000595 |
嘉實泰和混合 |
2.6290 |
7.1330 |
2.6390 |
7.1430 |
-0.0100 |
-0.38% |
| 2025-05-16 |
000595 |
嘉實泰和混合 |
2.6390 |
7.1430 |
2.6410 |
7.1450 |
-0.0020 |
-0.08% |
| 2025-05-15 |
000595 |
嘉實泰和混合 |
2.6410 |
7.1450 |
2.6720 |
7.1780 |
-0.0310 |
-1.16% |
| 2025-05-14 |
000595 |
嘉實泰和混合 |
2.6720 |
7.1780 |
2.6780 |
7.1840 |
-0.0060 |
-0.22% |
| 2025-05-13 |
000595 |
嘉實泰和混合 |
2.6780 |
7.1840 |
2.6800 |
7.1870 |
-0.0020 |
-0.07% |
| 2025-05-12 |
000595 |
嘉實泰和混合 |
2.6800 |
7.1870 |
2.6560 |
7.1610 |
0.0240 |
0.90% |
|
|
| 2025-05-09 |
000595 |
嘉實泰和混合 |
2.6560 |
7.1610 |
2.6680 |
7.1740 |
-0.0120 |
-0.45% |
| 2025-05-08 |
000595 |
嘉實泰和混合 |
2.6680 |
7.1740 |
2.6600 |
7.1650 |
0.0080 |
0.30% |
| 2025-05-07 |
000595 |
嘉實泰和混合 |
2.6600 |
7.1650 |
2.6590 |
7.1640 |
0.0010 |
0.04% |
| 2025-05-06 |
000595 |
嘉實泰和混合 |
2.6590 |
7.1640 |
2.6310 |
7.1350 |
0.0280 |
1.06% |
| 2025-04-30 |
000595 |
嘉實泰和混合 |
2.6310 |
7.1350 |
2.6260 |
7.1290 |
0.0050 |
0.19% |
| 2025-04-29 |
000595 |
嘉實泰和混合 |
2.6260 |
7.1290 |
2.6120 |
7.1150 |
0.0140 |
0.54% |
| 2025-04-28 |
000595 |
嘉實泰和混合 |
2.6120 |
7.1150 |
2.6510 |
7.1560 |
-0.0390 |
-1.47% |
| 2025-04-25 |
000595 |
嘉實泰和混合 |
2.6510 |
7.1560 |
2.6680 |
7.1740 |
-0.0170 |
-0.64% |
| 2025-04-24 |
000595 |
嘉實泰和混合 |
2.6680 |
7.1740 |
2.6820 |
7.1890 |
-0.0140 |
-0.52% |
| 2025-04-23 |
000595 |
嘉實泰和混合 |
2.6820 |
7.1890 |
2.7170 |
7.2260 |
-0.0350 |
-1.29% |
| 2025-04-22 |
000595 |
嘉實泰和混合 |
2.7170 |
7.2260 |
2.7190 |
7.2280 |
-0.0020 |
-0.07% |
| 2025-04-21 |
000595 |
嘉實泰和混合 |
2.7190 |
7.2280 |
2.6820 |
7.1890 |
0.0370 |
1.38% |
| 2025-04-18 |
000595 |
嘉實泰和混合 |
2.6820 |
7.1890 |
2.6940 |
7.2010 |
-0.0120 |
-0.45% |
| 2025-04-17 |
000595 |
嘉實泰和混合 |
2.6940 |
7.2010 |
2.6770 |
7.1830 |
0.0170 |
0.64% |
| 2025-04-16 |
000595 |
嘉實泰和混合 |
2.6770 |
7.1830 |
2.6900 |
7.1970 |
-0.0130 |
-0.48% |
|
|
| 2025-04-15 |
000595 |
嘉實泰和混合 |
2.6900 |
7.1970 |
2.6920 |
7.1990 |
-0.0020 |
-0.07% |
| 2025-04-14 |
000595 |
嘉實泰和混合 |
2.6920 |
7.1990 |
2.6970 |
7.2040 |
-0.0050 |
-0.19% |
| 2025-04-11 |
000595 |
嘉實泰和混合 |
2.6970 |
7.2040 |
2.6660 |
7.1720 |
0.0310 |
1.16% |
| 2025-04-10 |
000595 |
嘉實泰和混合 |
2.6660 |
7.1720 |
2.6070 |
7.1090 |
0.0590 |
2.26% |
| 2025-04-09 |
000595 |
嘉實泰和混合 |
2.6070 |
7.1090 |
2.5840 |
7.0850 |
0.0230 |
0.89% |
| 2025-04-08 |
000595 |
嘉實泰和混合 |
2.5840 |
7.0850 |
2.5750 |
7.0750 |
0.0090 |
0.35% |
| 2025-04-07 |
000595 |
嘉實泰和混合 |
2.5750 |
7.0750 |
2.7410 |
7.2510 |
-0.1660 |
-6.06% |
| 2025-04-03 |
000595 |
嘉實泰和混合 |
2.7410 |
7.2510 |
2.7740 |
7.2860 |
-0.0330 |
-1.19% |
| 2025-04-02 |
000595 |
嘉實泰和混合 |
2.7740 |
7.2860 |
2.7750 |
7.2870 |
-0.0010 |
-0.04% |
| 2025-04-01 |
000595 |
嘉實泰和混合 |
2.7750 |
7.2870 |
2.7360 |
7.2460 |
0.0390 |
1.43% |
| 2025-03-31 |
000595 |
嘉實泰和混合 |
2.7360 |
7.2460 |
2.7530 |
7.2640 |
-0.0170 |
-0.62% |
| 2025-03-28 |
000595 |
嘉實泰和混合 |
2.7530 |
7.2640 |
2.7700 |
7.2820 |
-0.0170 |
-0.61% |
| 2025-03-27 |
000595 |
嘉實泰和混合 |
2.7700 |
7.2820 |
2.7270 |
7.2360 |
0.0430 |
1.58% |
| 2025-03-26 |
000595 |
嘉實泰和混合 |
2.7270 |
7.2360 |
2.7400 |
7.2500 |
-0.0130 |
-0.47% |
| 2025-03-25 |
000595 |
嘉實泰和混合 |
2.7400 |
7.2500 |
2.7460 |
7.2560 |
-0.0060 |
-0.22% |
| 2025-03-24 |
000595 |
嘉實泰和混合 |
2.7460 |
7.2560 |
2.7360 |
7.2460 |
0.0100 |
0.37% |
| 2025-03-21 |
000595 |
嘉實泰和混合 |
2.7360 |
7.2460 |
2.7690 |
7.2810 |
-0.0330 |
-1.19% |
| 2025-03-20 |
000595 |
嘉實泰和混合 |
2.7690 |
7.2810 |
2.8020 |
7.3160 |
-0.0330 |
-1.18% |
| 2025-03-19 |
000595 |
嘉實泰和混合 |
2.8020 |
7.3160 |
2.7970 |
7.3100 |
0.0050 |
0.18% |
| 2025-03-18 |
000595 |
嘉實泰和混合 |
2.7970 |
7.3100 |
2.7890 |
7.3020 |
0.0080 |
0.29% |
| 2025-03-17 |
000595 |
嘉實泰和混合 |
2.7890 |
7.3020 |
2.7950 |
7.3080 |
-0.0060 |
-0.21% |
| 2025-03-14 |
000595 |
嘉實泰和混合 |
2.7950 |
7.3080 |
2.7400 |
7.2500 |
0.0550 |
2.01% |
| 2025-03-13 |
000595 |
嘉實泰和混合 |
2.7400 |
7.2500 |
2.7640 |
7.2750 |
-0.0240 |
-0.87% |
| 2025-03-12 |
000595 |
嘉實泰和混合 |
2.7640 |
7.2750 |
2.7750 |
7.2870 |
-0.0110 |
-0.40% |
| 2025-03-11 |
000595 |
嘉實泰和混合 |
2.7750 |
7.2870 |
2.7730 |
7.2850 |
0.0020 |
0.07% |
| 2025-03-10 |
000595 |
嘉實泰和混合 |
2.7730 |
7.2850 |
2.7710 |
7.2830 |
0.0020 |
0.07% |
| 2025-03-07 |
000595 |
嘉實泰和混合 |
2.7710 |
7.2830 |
2.7810 |
7.2930 |
-0.0100 |
-0.36% |
| 2025-03-06 |
000595 |
嘉實泰和混合 |
2.7810 |
7.2930 |
2.7460 |
7.2560 |
0.0350 |
1.27% |
| 2025-03-05 |
000595 |
嘉實泰和混合 |
2.7460 |
7.2560 |
2.7400 |
7.2500 |
0.0060 |
0.22% |
| 2025-03-04 |
000595 |
嘉實泰和混合 |
2.7400 |
7.2500 |
2.7380 |
7.2480 |
0.0020 |
0.07% |
| 2025-03-03 |
000595 |
嘉實泰和混合 |
2.7380 |
7.2480 |
2.7180 |
7.2270 |
0.0200 |
0.74% |
| 2025-02-28 |
000595 |
嘉實泰和混合 |
2.7180 |
7.2270 |
2.7590 |
7.2700 |
-0.0410 |
-1.49% |
| 2025-02-27 |
000595 |
嘉實泰和混合 |
2.7590 |
7.2700 |
2.7480 |
7.2580 |
0.0110 |
0.40% |
| 2025-02-26 |
000595 |
嘉實泰和混合 |
2.7480 |
7.2580 |
2.7420 |
7.2520 |
0.0060 |
0.22% |
| 2025-02-25 |
000595 |
嘉實泰和混合 |
2.7420 |
7.2520 |
2.7780 |
7.2900 |
-0.0360 |
-1.30% |
| 2025-02-24 |
000595 |
嘉實泰和混合 |
2.7780 |
7.2900 |
2.7950 |
7.3080 |
-0.0170 |
-0.61% |
