嘉實(shí)鑫和一年持有期混合A基金凈值查詢(008664)
今天最新凈值
1.0850
-0.0005 -0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0831
-0.0017 -0.1567%
- 累計(jì)凈值：1.1280
- 成立日期：2019-12-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.3570億
- 最近資產(chǎn)：3.64億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：王茜 林洪鈞 楊燁超 黃欣欣
近一季嘉實(shí)鑫和一年持有期混合A基金凈值查詢
近一季,嘉實(shí)鑫和一年持有期混合A(008664)基金累計(jì)收益率-0.60%
| 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 |
| 2025-05-22 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0848 |
1.1278 |
1.0850 |
1.1280 |
-0.0002 |
-0.02% |
| 2025-05-21 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0850 |
1.1280 |
1.0855 |
1.1285 |
-0.0005 |
-0.05% |
| 2025-05-20 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0855 |
1.1285 |
1.0855 |
1.1285 |
0.0000 |
0.00% |
| 2025-05-19 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0855 |
1.1285 |
1.0843 |
1.1273 |
0.0012 |
0.11% |
| 2025-05-16 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0843 |
1.1273 |
1.0846 |
1.1276 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0846 |
1.1276 |
1.0852 |
1.1282 |
-0.0006 |
-0.06% |
| 2025-05-14 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0852 |
1.1282 |
1.0847 |
1.1277 |
0.0005 |
0.05% |
| 2025-05-13 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0847 |
1.1277 |
1.0841 |
1.1271 |
0.0006 |
0.06% |
| 2025-05-12 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0841 |
1.1271 |
1.0860 |
1.1290 |
-0.0019 |
-0.17% |
| 2025-05-09 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0860 |
1.1290 |
1.0875 |
1.1305 |
-0.0015 |
-0.14% |
|
|
| 2025-05-08 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0875 |
1.1305 |
1.0867 |
1.1297 |
0.0008 |
0.07% |
| 2025-05-07 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0867 |
1.1297 |
1.0870 |
1.1300 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0870 |
1.1300 |
1.0864 |
1.1294 |
0.0006 |
0.06% |
| 2025-04-30 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0864 |
1.1294 |
1.0862 |
1.1292 |
0.0002 |
0.02% |
| 2025-04-29 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0862 |
1.1292 |
1.0850 |
1.1280 |
0.0012 |
0.11% |
| 2025-04-28 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0850 |
1.1280 |
1.0845 |
1.1275 |
0.0005 |
0.05% |
| 2025-04-25 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0845 |
1.1275 |
1.0843 |
1.1273 |
0.0002 |
0.02% |
| 2025-04-24 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0843 |
1.1273 |
1.0849 |
1.1279 |
-0.0006 |
-0.06% |
| 2025-04-23 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0849 |
1.1279 |
1.0860 |
1.1290 |
-0.0011 |
-0.10% |
| 2025-04-22 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0860 |
1.1290 |
1.0848 |
1.1278 |
0.0012 |
0.11% |
| 2025-04-21 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0848 |
1.1278 |
1.0850 |
1.1280 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0850 |
1.1280 |
1.0854 |
1.1284 |
-0.0004 |
-0.04% |
| 2025-04-17 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0854 |
1.1284 |
1.0863 |
1.1293 |
-0.0009 |
-0.08% |
| 2025-04-16 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0863 |
1.1293 |
1.0863 |
1.1293 |
0.0000 |
0.00% |
| 2025-04-15 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0863 |
1.1293 |
1.0872 |
1.1302 |
-0.0009 |
-0.08% |
|
|
| 2025-04-14 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0872 |
1.1302 |
1.0871 |
1.1301 |
0.0001 |
0.01% |
| 2025-04-11 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0871 |
1.1301 |
1.0853 |
1.1283 |
0.0018 |
0.17% |
| 2025-04-10 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0853 |
1.1283 |
1.0852 |
1.1282 |
0.0001 |
0.01% |
| 2025-04-09 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0852 |
1.1282 |
1.0837 |
1.1267 |
0.0015 |
0.14% |
| 2025-04-08 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0837 |
1.1267 |
1.0853 |
1.1283 |
-0.0016 |
-0.15% |
| 2025-04-07 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0853 |
1.1283 |
1.0824 |
1.1254 |
0.0029 |
0.27% |
| 2025-04-03 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0824 |
1.1254 |
1.0784 |
1.1214 |
0.0040 |
0.37% |
| 2025-04-02 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0784 |
1.1214 |
1.0769 |
1.1199 |
0.0015 |
0.14% |
| 2025-04-01 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0769 |
1.1199 |
1.0765 |
1.1195 |
0.0004 |
0.04% |
| 2025-03-31 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0765 |
1.1195 |
1.0767 |
1.1197 |
-0.0002 |
-0.02% |
| 2025-03-28 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0767 |
1.1197 |
1.0782 |
1.1212 |
-0.0015 |
-0.14% |
| 2025-03-27 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0782 |
1.1212 |
1.0786 |
1.1216 |
-0.0004 |
-0.04% |
| 2025-03-26 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0786 |
1.1216 |
1.0788 |
1.1218 |
-0.0002 |
-0.02% |
| 2025-03-25 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0788 |
1.1218 |
1.0790 |
1.1220 |
-0.0002 |
-0.02% |
| 2025-03-24 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0790 |
1.1220 |
1.0793 |
1.1223 |
-0.0003 |
-0.03% |
| 2025-03-21 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0793 |
1.1223 |
1.0803 |
1.1233 |
-0.0010 |
-0.09% |
| 2025-03-20 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0803 |
1.1233 |
1.0793 |
1.1223 |
0.0010 |
0.09% |
| 2025-03-19 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0793 |
1.1223 |
1.0791 |
1.1221 |
0.0002 |
0.02% |
| 2025-03-18 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0791 |
1.1221 |
1.0789 |
1.1219 |
0.0002 |
0.02% |
| 2025-03-17 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0789 |
1.1219 |
1.0801 |
1.1231 |
-0.0012 |
-0.11% |
| 2025-03-14 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0801 |
1.1231 |
1.0800 |
1.1230 |
0.0001 |
0.01% |
| 2025-03-13 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0800 |
1.1230 |
1.0801 |
1.1231 |
-0.0001 |
-0.01% |
| 2025-03-12 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0801 |
1.1231 |
1.0805 |
1.1235 |
-0.0004 |
-0.04% |
| 2025-03-11 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0805 |
1.1235 |
1.0814 |
1.1244 |
-0.0009 |
-0.08% |
| 2025-03-10 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0814 |
1.1244 |
1.0819 |
1.1249 |
-0.0005 |
-0.05% |
| 2025-03-07 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0819 |
1.1249 |
1.0825 |
1.1255 |
-0.0006 |
-0.06% |
| 2025-03-06 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0825 |
1.1255 |
1.0831 |
1.1261 |
-0.0006 |
-0.06% |
| 2025-03-05 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0831 |
1.1261 |
1.0832 |
1.1262 |
-0.0001 |
-0.01% |
| 2025-03-04 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0832 |
1.1262 |
1.0834 |
1.1264 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0834 |
1.1264 |
1.0837 |
1.1267 |
-0.0003 |
-0.03% |
| 2025-02-28 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0837 |
1.1267 |
1.0864 |
1.1294 |
-0.0027 |
-0.25% |
| 2025-02-27 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0864 |
1.1294 |
1.0890 |
1.1320 |
-0.0026 |
-0.24% |
| 2025-02-26 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0890 |
1.1320 |
1.0878 |
1.1308 |
0.0012 |
0.11% |
| 2025-02-25 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0878 |
1.1308 |
1.0898 |
1.1328 |
-0.0020 |
-0.18% |
| 2025-02-24 |
008664 |
嘉實(shí)鑫和一年持有期混合A |
1.0898 |
1.1328 |
1.0915 |
1.1345 |
-0.0017 |
-0.16% |
