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
1.3423
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3408
-0.0009 -0.0677%
- 累計(jì)凈值：1.3997
- 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)：10.15億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：曲揚(yáng) 王亞洲 賴禮輝
近半年嘉實(shí)安益混合C|嘉實(shí)安益混合基金凈值查詢
近半年,嘉實(shí)安益混合C(003187)基金累計(jì)收益率1.05%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003187 |
嘉實(shí)安益混合C |
1.3417 |
1.3991 |
1.3423 |
1.3997 |
-0.0006 |
-0.04% |
| 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% |
| 2025-02-21 |
003187 |
嘉實(shí)安益混合C |
1.3555 |
1.4129 |
1.3522 |
1.4096 |
0.0033 |
0.24% |
| 2025-02-20 |
003187 |
嘉實(shí)安益混合C |
1.3522 |
1.4096 |
1.3543 |
1.4117 |
-0.0021 |
-0.16% |
| 2025-02-19 |
003187 |
嘉實(shí)安益混合C |
1.3543 |
1.4117 |
1.3503 |
1.4077 |
0.0040 |
0.30% |
| 2025-02-18 |
003187 |
嘉實(shí)安益混合C |
1.3503 |
1.4077 |
1.3528 |
1.4102 |
-0.0025 |
-0.18% |
| 2025-02-17 |
003187 |
嘉實(shí)安益混合C |
1.3528 |
1.4102 |
1.3531 |
1.4105 |
-0.0003 |
-0.02% |
| 2025-02-14 |
003187 |
嘉實(shí)安益混合C |
1.3531 |
1.4105 |
1.3527 |
1.4101 |
0.0004 |
0.03% |
| 2025-02-13 |
003187 |
嘉實(shí)安益混合C |
1.3527 |
1.4101 |
1.3541 |
1.4115 |
-0.0014 |
-0.10% |
| 2025-02-12 |
003187 |
嘉實(shí)安益混合C |
1.3541 |
1.4115 |
1.3522 |
1.4096 |
0.0019 |
0.14% |
| 2025-02-11 |
003187 |
嘉實(shí)安益混合C |
1.3522 |
1.4096 |
1.3516 |
1.4090 |
0.0006 |
0.04% |
| 2025-02-10 |
003187 |
嘉實(shí)安益混合C |
1.3516 |
1.4090 |
1.3512 |
1.4086 |
0.0004 |
0.03% |
| 2025-02-07 |
003187 |
嘉實(shí)安益混合C |
1.3512 |
1.4086 |
1.3508 |
1.4082 |
0.0004 |
0.03% |
| 2025-02-06 |
003187 |
嘉實(shí)安益混合C |
1.3508 |
1.4082 |
1.3452 |
1.4026 |
0.0056 |
0.42% |
| 2025-02-05 |
003187 |
嘉實(shí)安益混合C |
1.3452 |
1.4026 |
1.3436 |
1.4010 |
0.0016 |
0.12% |
| 2025-01-27 |
003187 |
嘉實(shí)安益混合C |
1.3436 |
1.4010 |
1.3410 |
1.3984 |
0.0026 |
0.19% |
| 2025-01-22 |
003187 |
嘉實(shí)安益混合C |
1.3404 |
1.3978 |
1.3413 |
1.3987 |
-0.0009 |
-0.07% |
| 2025-01-14 |
003187 |
嘉實(shí)安益混合C |
1.3426 |
1.4000 |
1.3383 |
1.3957 |
0.0043 |
0.32% |
| 2025-01-13 |
003187 |
嘉實(shí)安益混合C |
1.3383 |
1.3957 |
1.3405 |
1.3979 |
-0.0022 |
-0.16% |
| 2025-01-10 |
003187 |
嘉實(shí)安益混合C |
1.3405 |
1.3979 |
1.3404 |
1.3978 |
0.0001 |
0.01% |
| 2025-01-09 |
003187 |
嘉實(shí)安益混合C |
1.3404 |
1.3978 |
1.3431 |
1.4005 |
-0.0027 |
-0.20% |
| 2025-01-08 |
003187 |
嘉實(shí)安益混合C |
1.3431 |
1.4005 |
1.3427 |
1.4001 |
0.0004 |
0.03% |
| 2025-01-07 |
003187 |
嘉實(shí)安益混合C |
1.3427 |
1.4001 |
1.3422 |
1.3996 |
0.0005 |
0.04% |
| 2025-01-06 |
003187 |
嘉實(shí)安益混合C |
1.3422 |
1.3996 |
1.3429 |
1.4003 |
-0.0007 |
-0.05% |
| 2025-01-03 |
003187 |
嘉實(shí)安益混合C |
1.3429 |
1.4003 |
1.3439 |
1.4013 |
-0.0010 |
-0.07% |
| 2025-01-02 |
003187 |
嘉實(shí)安益混合C |
1.3439 |
1.4013 |
1.3428 |
1.4002 |
0.0011 |
0.08% |
| 2024-12-31 |
003187 |
嘉實(shí)安益混合C |
1.3428 |
1.4002 |
1.3417 |
1.3991 |
0.0011 |
0.08% |
| 2024-12-26 |
003187 |
嘉實(shí)安益混合C |
1.3384 |
1.3958 |
1.3382 |
1.3956 |
0.0002 |
0.01% |
| 2024-12-25 |
003187 |
嘉實(shí)安益混合C |
1.3382 |
1.3956 |
1.3387 |
1.3961 |
-0.0005 |
-0.04% |
| 2024-12-24 |
003187 |
嘉實(shí)安益混合C |
1.3387 |
1.3961 |
1.3394 |
1.3968 |
-0.0007 |
-0.05% |
| 2024-12-23 |
003187 |
嘉實(shí)安益混合C |
1.3394 |
1.3968 |
1.3399 |
1.3973 |
-0.0005 |
-0.04% |
| 2024-12-20 |
003187 |
嘉實(shí)安益混合C |
1.3399 |
1.3973 |
1.3362 |
1.3936 |
0.0037 |
0.28% |
| 2024-12-19 |
003187 |
嘉實(shí)安益混合C |
1.3362 |
1.3936 |
1.3377 |
1.3951 |
-0.0015 |
-0.11% |
| 2024-12-18 |
003187 |
嘉實(shí)安益混合C |
1.3377 |
1.3951 |
1.3386 |
1.3960 |
-0.0009 |
-0.07% |
| 2024-12-17 |
003187 |
嘉實(shí)安益混合C |
1.3386 |
1.3960 |
1.3407 |
1.3981 |
-0.0021 |
-0.16% |
| 2024-12-16 |
003187 |
嘉實(shí)安益混合C |
1.3407 |
1.3981 |
1.3396 |
1.3970 |
0.0011 |
0.08% |
| 2024-12-13 |
003187 |
嘉實(shí)安益混合C |
1.3396 |
1.3970 |
1.3390 |
1.3964 |
0.0006 |
0.04% |
| 2024-12-12 |
003187 |
嘉實(shí)安益混合C |
1.3390 |
1.3964 |
1.3369 |
1.3943 |
0.0021 |
0.16% |
| 2024-12-11 |
003187 |
嘉實(shí)安益混合C |
1.3369 |
1.3943 |
1.3366 |
1.3940 |
0.0003 |
0.02% |
| 2024-12-10 |
003187 |
嘉實(shí)安益混合C |
1.3366 |
1.3940 |
1.3319 |
1.3893 |
0.0047 |
0.35% |
| 2024-12-09 |
003187 |
嘉實(shí)安益混合C |
1.3319 |
1.3893 |
1.3325 |
1.3899 |
-0.0006 |
-0.05% |
| 2024-12-06 |
003187 |
嘉實(shí)安益混合C |
1.3325 |
1.3899 |
1.3320 |
1.3894 |
0.0005 |
0.04% |
| 2024-12-05 |
003187 |
嘉實(shí)安益混合C |
1.3320 |
1.3894 |
1.3307 |
1.3881 |
0.0013 |
0.10% |
| 2024-12-04 |
003187 |
嘉實(shí)安益混合C |
1.3307 |
1.3881 |
1.3307 |
1.3881 |
0.0000 |
0.00% |
| 2024-12-03 |
003187 |
嘉實(shí)安益混合C |
1.3307 |
1.3881 |
1.3318 |
1.3892 |
-0.0011 |
-0.08% |
| 2024-12-02 |
003187 |
嘉實(shí)安益混合C |
1.3318 |
1.3892 |
1.3291 |
1.3865 |
0.0027 |
0.20% |
| 2024-11-29 |
003187 |
嘉實(shí)安益混合C |
1.3291 |
1.3865 |
1.3261 |
1.3835 |
0.0030 |
0.23% |
| 2024-11-28 |
003187 |
嘉實(shí)安益混合C |
1.3261 |
1.3835 |
1.3254 |
1.3828 |
0.0007 |
0.05% |
| 2024-11-27 |
003187 |
嘉實(shí)安益混合C |
1.3254 |
1.3828 |
1.3241 |
1.3815 |
0.0013 |
0.10% |
| 2024-11-26 |
003187 |
嘉實(shí)安益混合C |
1.3241 |
1.3815 |
1.3242 |
1.3816 |
-0.0001 |
-0.01% |
| 2024-11-25 |
003187 |
嘉實(shí)安益混合C |
1.3242 |
1.3816 |
1.3244 |
1.3818 |
-0.0002 |
-0.02% |
