嘉實(shí)新趨勢(shì)混合C基金凈值查詢(003294)
今天最新凈值
1.5748
0.0005 0.0300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.5748
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4043億
- 最近資產(chǎn)：0.61億
- 基金公司：
- 基金經(jīng)理：軒璇 賴禮輝
近一季嘉實(shí)新趨勢(shì)混合C基金凈值查詢
近一季,嘉實(shí)新趨勢(shì)混合C(003294)基金累計(jì)收益率0.82%
| 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 |
| 2025-05-21 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5749 |
1.5749 |
1.5748 |
1.5748 |
0.0001 |
0.01% |
| 2025-05-20 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5748 |
1.5748 |
1.5743 |
1.5743 |
0.0005 |
0.03% |
| 2025-05-19 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5743 |
1.5743 |
1.5741 |
1.5741 |
0.0002 |
0.01% |
| 2025-05-16 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5741 |
1.5741 |
1.5740 |
1.5740 |
0.0001 |
0.01% |
| 2025-05-15 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5740 |
1.5740 |
1.5742 |
1.5742 |
-0.0002 |
-0.01% |
| 2025-05-14 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5742 |
1.5742 |
1.5739 |
1.5739 |
0.0003 |
0.02% |
| 2025-05-13 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5739 |
1.5739 |
1.5718 |
1.5718 |
0.0021 |
0.13% |
| 2025-05-12 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5718 |
1.5718 |
1.5742 |
1.5742 |
-0.0024 |
-0.15% |
| 2025-05-09 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5742 |
1.5742 |
1.5739 |
1.5739 |
0.0003 |
0.02% |
| 2025-05-08 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5739 |
1.5739 |
1.5727 |
1.5727 |
0.0012 |
0.08% |
|
|
| 2025-05-07 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5727 |
1.5727 |
1.5733 |
1.5733 |
-0.0006 |
-0.04% |
| 2025-05-06 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5733 |
1.5733 |
1.5733 |
1.5733 |
0.0000 |
0.00% |
| 2025-04-30 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5733 |
1.5733 |
1.5717 |
1.5717 |
0.0016 |
0.10% |
| 2025-04-29 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5717 |
1.5717 |
1.5703 |
1.5703 |
0.0014 |
0.09% |
| 2025-04-28 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5703 |
1.5703 |
1.5700 |
1.5700 |
0.0003 |
0.02% |
| 2025-04-25 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5700 |
1.5700 |
1.5699 |
1.5699 |
0.0001 |
0.01% |
| 2025-04-24 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5699 |
1.5699 |
1.5695 |
1.5695 |
0.0004 |
0.03% |
| 2025-04-23 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5695 |
1.5695 |
1.5704 |
1.5704 |
-0.0009 |
-0.06% |
| 2025-04-22 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5704 |
1.5704 |
1.5698 |
1.5698 |
0.0006 |
0.04% |
| 2025-04-21 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5698 |
1.5698 |
1.5705 |
1.5705 |
-0.0007 |
-0.04% |
| 2025-04-18 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5705 |
1.5705 |
1.5704 |
1.5704 |
0.0001 |
0.01% |
| 2025-04-17 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5704 |
1.5704 |
1.5709 |
1.5709 |
-0.0005 |
-0.03% |
| 2025-04-16 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5709 |
1.5709 |
1.5704 |
1.5704 |
0.0005 |
0.03% |
| 2025-04-15 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5704 |
1.5704 |
1.5709 |
1.5709 |
-0.0005 |
-0.03% |
| 2025-04-14 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5709 |
1.5709 |
1.5708 |
1.5708 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5708 |
1.5708 |
1.5709 |
1.5709 |
-0.0001 |
-0.01% |
| 2025-04-10 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5709 |
1.5709 |
1.5708 |
1.5708 |
0.0001 |
0.01% |
| 2025-04-09 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5708 |
1.5708 |
1.5703 |
1.5703 |
0.0005 |
0.03% |
| 2025-04-08 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5703 |
1.5703 |
1.5703 |
1.5703 |
0.0000 |
0.00% |
| 2025-04-07 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5703 |
1.5703 |
1.5636 |
1.5636 |
0.0067 |
0.43% |
| 2025-04-03 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5636 |
1.5636 |
1.5589 |
1.5589 |
0.0047 |
0.30% |
| 2025-04-02 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5589 |
1.5589 |
1.5578 |
1.5578 |
0.0011 |
0.07% |
| 2025-04-01 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5578 |
1.5578 |
1.5586 |
1.5586 |
-0.0008 |
-0.05% |
| 2025-03-31 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5586 |
1.5586 |
1.5587 |
1.5587 |
-0.0001 |
-0.01% |
| 2025-03-28 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5587 |
1.5587 |
1.5585 |
1.5585 |
0.0002 |
0.01% |
| 2025-03-27 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5585 |
1.5585 |
1.5582 |
1.5582 |
0.0003 |
0.02% |
| 2025-03-26 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5582 |
1.5582 |
1.5572 |
1.5572 |
0.0010 |
0.06% |
| 2025-03-25 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5572 |
1.5572 |
1.5565 |
1.5565 |
0.0007 |
0.04% |
| 2025-03-24 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5565 |
1.5565 |
1.5560 |
1.5560 |
0.0005 |
0.03% |
| 2025-03-21 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5560 |
1.5560 |
1.5565 |
1.5565 |
-0.0005 |
-0.03% |
| 2025-03-20 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5565 |
1.5565 |
1.5547 |
1.5547 |
0.0018 |
0.12% |
| 2025-03-19 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5547 |
1.5547 |
1.5538 |
1.5538 |
0.0009 |
0.06% |
| 2025-03-18 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5538 |
1.5538 |
1.5532 |
1.5532 |
0.0006 |
0.04% |
| 2025-03-17 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5532 |
1.5532 |
1.5550 |
1.5550 |
-0.0018 |
-0.12% |
| 2025-03-14 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5550 |
1.5550 |
1.5534 |
1.5534 |
0.0016 |
0.10% |
| 2025-03-13 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5534 |
1.5534 |
1.5521 |
1.5521 |
0.0013 |
0.08% |
| 2025-03-12 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5521 |
1.5521 |
1.5516 |
1.5516 |
0.0005 |
0.03% |
| 2025-03-11 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5516 |
1.5516 |
1.5524 |
1.5524 |
-0.0008 |
-0.05% |
| 2025-03-10 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5524 |
1.5524 |
1.5522 |
1.5522 |
0.0002 |
0.01% |
| 2025-03-07 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5522 |
1.5522 |
1.5543 |
1.5543 |
-0.0021 |
-0.14% |
| 2025-03-06 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5543 |
1.5543 |
1.5567 |
1.5567 |
-0.0024 |
-0.15% |
| 2025-03-05 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5567 |
1.5567 |
1.5559 |
1.5559 |
0.0008 |
0.05% |
| 2025-03-04 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5559 |
1.5559 |
1.5556 |
1.5556 |
0.0003 |
0.02% |
| 2025-03-03 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5556 |
1.5556 |
1.5554 |
1.5554 |
0.0002 |
0.01% |
| 2025-02-28 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5554 |
1.5554 |
1.5555 |
1.5555 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5555 |
1.5555 |
1.5551 |
1.5551 |
0.0004 |
0.03% |
| 2025-02-26 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5551 |
1.5551 |
1.5505 |
1.5505 |
0.0046 |
0.30% |
| 2025-02-25 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5505 |
1.5505 |
1.5508 |
1.5508 |
-0.0003 |
-0.02% |
| 2025-02-24 |
003294 |
嘉實(shí)新趨勢(shì)混合C |
1.5508 |
1.5508 |
1.5527 |
1.5527 |
-0.0019 |
-0.12% |
