嘉實(shí)安益混合C(嘉實(shí)安益混合)基金凈值查詢(003187)
今天最新凈值
1.3424
0.0006 0.0400%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.3420
-0.0003 -0.0199%
- 累計(jì)凈值：1.3998
- 成立日期：2016-08-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：11.5623億
- 最近資產(chǎn)：15.29億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：曲揚(yáng) 王亞洲 賴禮輝
近一季嘉實(shí)安益混合C|嘉實(shí)安益混合基金凈值查詢
近一季,嘉實(shí)安益混合C(003187)基金累計(jì)收益率-0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003187 |
嘉實(shí)安益混合C |
1.3423 |
1.3997 |
1.3424 |
1.3998 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003187 |
嘉實(shí)安益混合C |
1.3424 |
1.3998 |
1.3418 |
1.3992 |
0.0006 |
0.04% |
| 2025-05-19 |
003187 |
嘉實(shí)安益混合C |
1.3418 |
1.3992 |
1.3411 |
1.3985 |
0.0007 |
0.05% |
| 2025-05-16 |
003187 |
嘉實(shí)安益混合C |
1.3411 |
1.3985 |
1.3416 |
1.3990 |
-0.0005 |
-0.04% |
| 2025-05-15 |
003187 |
嘉實(shí)安益混合C |
1.3416 |
1.3990 |
1.3423 |
1.3997 |
-0.0007 |
-0.05% |
| 2025-05-14 |
003187 |
嘉實(shí)安益混合C |
1.3423 |
1.3997 |
1.3421 |
1.3995 |
0.0002 |
0.01% |
| 2025-05-13 |
003187 |
嘉實(shí)安益混合C |
1.3421 |
1.3995 |
1.3419 |
1.3993 |
0.0002 |
0.01% |
| 2025-05-12 |
003187 |
嘉實(shí)安益混合C |
1.3419 |
1.3993 |
1.3422 |
1.3996 |
-0.0003 |
-0.02% |
| 2025-05-09 |
003187 |
嘉實(shí)安益混合C |
1.3422 |
1.3996 |
1.3422 |
1.3996 |
0.0000 |
0.00% |
| 2025-05-08 |
003187 |
嘉實(shí)安益混合C |
1.3422 |
1.3996 |
1.3411 |
1.3985 |
0.0011 |
0.08% |
|
|
| 2025-05-07 |
003187 |
嘉實(shí)安益混合C |
1.3411 |
1.3985 |
1.3408 |
1.3982 |
0.0003 |
0.02% |
| 2025-05-06 |
003187 |
嘉實(shí)安益混合C |
1.3408 |
1.3982 |
1.3396 |
1.3970 |
0.0012 |
0.09% |
| 2025-04-30 |
003187 |
嘉實(shí)安益混合C |
1.3396 |
1.3970 |
1.3400 |
1.3974 |
-0.0004 |
-0.03% |
| 2025-04-29 |
003187 |
嘉實(shí)安益混合C |
1.3400 |
1.3974 |
1.3394 |
1.3968 |
0.0006 |
0.04% |
| 2025-04-28 |
003187 |
嘉實(shí)安益混合C |
1.3394 |
1.3968 |
1.3391 |
1.3965 |
0.0003 |
0.02% |
| 2025-04-25 |
003187 |
嘉實(shí)安益混合C |
1.3391 |
1.3965 |
1.3392 |
1.3966 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003187 |
嘉實(shí)安益混合C |
1.3392 |
1.3966 |
1.3390 |
1.3964 |
0.0002 |
0.01% |
| 2025-04-23 |
003187 |
嘉實(shí)安益混合C |
1.3390 |
1.3964 |
1.3395 |
1.3969 |
-0.0005 |
-0.04% |
| 2025-04-22 |
003187 |
嘉實(shí)安益混合C |
1.3395 |
1.3969 |
1.3391 |
1.3965 |
0.0004 |
0.03% |
| 2025-04-21 |
003187 |
嘉實(shí)安益混合C |
1.3391 |
1.3965 |
1.3395 |
1.3969 |
-0.0004 |
-0.03% |
| 2025-04-18 |
003187 |
嘉實(shí)安益混合C |
1.3395 |
1.3969 |
1.3393 |
1.3967 |
0.0002 |
0.01% |
| 2025-04-17 |
003187 |
嘉實(shí)安益混合C |
1.3393 |
1.3967 |
1.3397 |
1.3971 |
-0.0004 |
-0.03% |
| 2025-04-16 |
003187 |
嘉實(shí)安益混合C |
1.3397 |
1.3971 |
1.3390 |
1.3964 |
0.0007 |
0.05% |
| 2025-04-15 |
003187 |
嘉實(shí)安益混合C |
1.3390 |
1.3964 |
1.3394 |
1.3968 |
-0.0004 |
-0.03% |
| 2025-04-14 |
003187 |
嘉實(shí)安益混合C |
1.3394 |
1.3968 |
1.3392 |
1.3966 |
0.0002 |
0.01% |
|
|
| 2025-04-11 |
003187 |
嘉實(shí)安益混合C |
1.3392 |
1.3966 |
1.3388 |
1.3962 |
0.0004 |
0.03% |
| 2025-04-10 |
003187 |
嘉實(shí)安益混合C |
1.3388 |
1.3962 |
1.3391 |
1.3965 |
-0.0003 |
-0.02% |
| 2025-04-09 |
003187 |
嘉實(shí)安益混合C |
1.3391 |
1.3965 |
1.3385 |
1.3959 |
0.0006 |
0.04% |
| 2025-04-08 |
003187 |
嘉實(shí)安益混合C |
1.3385 |
1.3959 |
1.3394 |
1.3968 |
-0.0009 |
-0.07% |
| 2025-04-07 |
003187 |
嘉實(shí)安益混合C |
1.3394 |
1.3968 |
1.3395 |
1.3969 |
-0.0001 |
-0.01% |
| 2025-04-03 |
003187 |
嘉實(shí)安益混合C |
1.3395 |
1.3969 |
1.3369 |
1.3943 |
0.0026 |
0.19% |
| 2025-04-02 |
003187 |
嘉實(shí)安益混合C |
1.3369 |
1.3943 |
1.3359 |
1.3933 |
0.0010 |
0.07% |
| 2025-04-01 |
003187 |
嘉實(shí)安益混合C |
1.3359 |
1.3933 |
1.3356 |
1.3930 |
0.0003 |
0.02% |
| 2025-03-31 |
003187 |
嘉實(shí)安益混合C |
1.3356 |
1.3930 |
1.3351 |
1.3925 |
0.0005 |
0.04% |
| 2025-03-28 |
003187 |
嘉實(shí)安益混合C |
1.3351 |
1.3925 |
1.3360 |
1.3934 |
-0.0009 |
-0.07% |
| 2025-03-27 |
003187 |
嘉實(shí)安益混合C |
1.3360 |
1.3934 |
1.3354 |
1.3928 |
0.0006 |
0.04% |
| 2025-03-26 |
003187 |
嘉實(shí)安益混合C |
1.3354 |
1.3928 |
1.3351 |
1.3925 |
0.0003 |
0.02% |
| 2025-03-25 |
003187 |
嘉實(shí)安益混合C |
1.3351 |
1.3925 |
1.3341 |
1.3915 |
0.0010 |
0.07% |
| 2025-03-24 |
003187 |
嘉實(shí)安益混合C |
1.3341 |
1.3915 |
1.3337 |
1.3911 |
0.0004 |
0.03% |
| 2025-03-21 |
003187 |
嘉實(shí)安益混合C |
1.3337 |
1.3911 |
1.3340 |
1.3914 |
-0.0003 |
-0.02% |
| 2025-03-20 |
003187 |
嘉實(shí)安益混合C |
1.3340 |
1.3914 |
1.3331 |
1.3905 |
0.0009 |
0.07% |
| 2025-03-19 |
003187 |
嘉實(shí)安益混合C |
1.3331 |
1.3905 |
1.3335 |
1.3909 |
-0.0004 |
-0.03% |
| 2025-03-18 |
003187 |
嘉實(shí)安益混合C |
1.3335 |
1.3909 |
1.3330 |
1.3904 |
0.0005 |
0.04% |
| 2025-03-17 |
003187 |
嘉實(shí)安益混合C |
1.3330 |
1.3904 |
1.3343 |
1.3917 |
-0.0013 |
-0.10% |
| 2025-03-14 |
003187 |
嘉實(shí)安益混合C |
1.3343 |
1.3917 |
1.3332 |
1.3906 |
0.0011 |
0.08% |
| 2025-03-13 |
003187 |
嘉實(shí)安益混合C |
1.3332 |
1.3906 |
1.3343 |
1.3917 |
-0.0011 |
-0.08% |
| 2025-03-12 |
003187 |
嘉實(shí)安益混合C |
1.3343 |
1.3917 |
1.3334 |
1.3908 |
0.0009 |
0.07% |
| 2025-03-11 |
003187 |
嘉實(shí)安益混合C |
1.3334 |
1.3908 |
1.3387 |
1.3961 |
-0.0053 |
-0.40% |
| 2025-03-10 |
003187 |
嘉實(shí)安益混合C |
1.3387 |
1.3961 |
1.3416 |
1.3990 |
-0.0029 |
-0.22% |
| 2025-03-07 |
003187 |
嘉實(shí)安益混合C |
1.3416 |
1.3990 |
1.3459 |
1.4033 |
-0.0043 |
-0.32% |
| 2025-03-06 |
003187 |
嘉實(shí)安益混合C |
1.3459 |
1.4033 |
1.3439 |
1.4013 |
0.0020 |
0.15% |
| 2025-03-05 |
003187 |
嘉實(shí)安益混合C |
1.3439 |
1.4013 |
1.3418 |
1.3992 |
0.0021 |
0.16% |
| 2025-03-04 |
003187 |
嘉實(shí)安益混合C |
1.3418 |
1.3992 |
1.3412 |
1.3986 |
0.0006 |
0.04% |
| 2025-03-03 |
003187 |
嘉實(shí)安益混合C |
1.3412 |
1.3986 |
1.3416 |
1.3990 |
-0.0004 |
-0.03% |
| 2025-02-28 |
003187 |
嘉實(shí)安益混合C |
1.3416 |
1.3990 |
1.3461 |
1.4035 |
-0.0045 |
-0.33% |
| 2025-02-27 |
003187 |
嘉實(shí)安益混合C |
1.3461 |
1.4035 |
1.3498 |
1.4072 |
-0.0037 |
-0.27% |
| 2025-02-26 |
003187 |
嘉實(shí)安益混合C |
1.3498 |
1.4072 |
1.3478 |
1.4052 |
0.0020 |
0.15% |
| 2025-02-25 |
003187 |
嘉實(shí)安益混合C |
1.3478 |
1.4052 |
1.3498 |
1.4072 |
-0.0020 |
-0.15% |
| 2025-02-24 |
003187 |
嘉實(shí)安益混合C |
1.3498 |
1.4072 |
1.3555 |
1.4129 |
-0.0057 |
-0.42% |
