嘉實(shí)鑫和一年持有期混合C基金凈值查詢(008665)
今天最新凈值
1.0647
-0.0005 -0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0628
-0.0017 -0.1567%
- 累計(jì)凈值：1.1047
- 成立日期：2019-12-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.4121億
- 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C基金凈值查詢
近一季,嘉實(shí)鑫和一年持有期混合C(008665)基金累計(jì)收益率-0.69%
| 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 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0645 |
1.1045 |
1.0647 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-05-21 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0647 |
1.1047 |
1.0652 |
1.1052 |
-0.0005 |
-0.05% |
| 2025-05-20 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0652 |
1.1052 |
1.0652 |
1.1052 |
0.0000 |
0.00% |
| 2025-05-19 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0652 |
1.1052 |
1.0641 |
1.1041 |
0.0011 |
0.10% |
| 2025-05-16 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0641 |
1.1041 |
1.0644 |
1.1044 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0644 |
1.1044 |
1.0650 |
1.1050 |
-0.0006 |
-0.06% |
| 2025-05-14 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0650 |
1.1050 |
1.0645 |
1.1045 |
0.0005 |
0.05% |
| 2025-05-13 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0645 |
1.1045 |
1.0639 |
1.1039 |
0.0006 |
0.06% |
| 2025-05-12 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0639 |
1.1039 |
1.0659 |
1.1059 |
-0.0020 |
-0.19% |
| 2025-05-09 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0659 |
1.1059 |
1.0673 |
1.1073 |
-0.0014 |
-0.13% |
|
|
| 2025-05-08 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0673 |
1.1073 |
1.0666 |
1.1066 |
0.0007 |
0.07% |
| 2025-05-07 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0666 |
1.1066 |
1.0669 |
1.1069 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0669 |
1.1069 |
1.0663 |
1.1063 |
0.0006 |
0.06% |
| 2025-04-30 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0663 |
1.1063 |
1.0661 |
1.1061 |
0.0002 |
0.02% |
| 2025-04-29 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0661 |
1.1061 |
1.0650 |
1.1050 |
0.0011 |
0.10% |
| 2025-04-28 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0650 |
1.1050 |
1.0645 |
1.1045 |
0.0005 |
0.05% |
| 2025-04-25 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0645 |
1.1045 |
1.0643 |
1.1043 |
0.0002 |
0.02% |
| 2025-04-24 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0643 |
1.1043 |
1.0649 |
1.1049 |
-0.0006 |
-0.06% |
| 2025-04-23 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0649 |
1.1049 |
1.0660 |
1.1060 |
-0.0011 |
-0.10% |
| 2025-04-22 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0660 |
1.1060 |
1.0648 |
1.1048 |
0.0012 |
0.11% |
| 2025-04-21 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0648 |
1.1048 |
1.0651 |
1.1051 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0651 |
1.1051 |
1.0655 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-04-17 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0655 |
1.1055 |
1.0664 |
1.1064 |
-0.0009 |
-0.08% |
| 2025-04-16 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0664 |
1.1064 |
1.0664 |
1.1064 |
0.0000 |
0.00% |
| 2025-04-15 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0664 |
1.1064 |
1.0673 |
1.1073 |
-0.0009 |
-0.08% |
|
|
| 2025-04-14 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0673 |
1.1073 |
1.0673 |
1.1073 |
0.0000 |
0.00% |
| 2025-04-11 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0673 |
1.1073 |
1.0654 |
1.1054 |
0.0019 |
0.18% |
| 2025-04-10 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0654 |
1.1054 |
1.0654 |
1.1054 |
0.0000 |
0.00% |
| 2025-04-09 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0654 |
1.1054 |
1.0640 |
1.1040 |
0.0014 |
0.13% |
| 2025-04-08 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0640 |
1.1040 |
1.0655 |
1.1055 |
-0.0015 |
-0.14% |
| 2025-04-07 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0655 |
1.1055 |
1.0628 |
1.1028 |
0.0027 |
0.25% |
| 2025-04-03 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0628 |
1.1028 |
1.0588 |
1.0988 |
0.0040 |
0.38% |
| 2025-04-02 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0588 |
1.0988 |
1.0573 |
1.0973 |
0.0015 |
0.14% |
| 2025-04-01 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0573 |
1.0973 |
1.0570 |
1.0970 |
0.0003 |
0.03% |
| 2025-03-31 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0570 |
1.0970 |
1.0572 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-03-28 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0572 |
1.0972 |
1.0586 |
1.0986 |
-0.0014 |
-0.13% |
| 2025-03-27 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0586 |
1.0986 |
1.0591 |
1.0991 |
-0.0005 |
-0.05% |
| 2025-03-26 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0591 |
1.0991 |
1.0593 |
1.0993 |
-0.0002 |
-0.02% |
| 2025-03-25 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0593 |
1.0993 |
1.0595 |
1.0995 |
-0.0002 |
-0.02% |
| 2025-03-24 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0595 |
1.0995 |
1.0598 |
1.0998 |
-0.0003 |
-0.03% |
| 2025-03-21 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0598 |
1.0998 |
1.0608 |
1.1008 |
-0.0010 |
-0.09% |
| 2025-03-20 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0608 |
1.1008 |
1.0599 |
1.0999 |
0.0009 |
0.08% |
| 2025-03-19 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0599 |
1.0999 |
1.0596 |
1.0996 |
0.0003 |
0.03% |
| 2025-03-18 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0596 |
1.0996 |
1.0595 |
1.0995 |
0.0001 |
0.01% |
| 2025-03-17 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0595 |
1.0995 |
1.0607 |
1.1007 |
-0.0012 |
-0.11% |
| 2025-03-14 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0607 |
1.1007 |
1.0606 |
1.1006 |
0.0001 |
0.01% |
| 2025-03-13 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0606 |
1.1006 |
1.0607 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-03-12 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0607 |
1.1007 |
1.0611 |
1.1011 |
-0.0004 |
-0.04% |
| 2025-03-11 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0611 |
1.1011 |
1.0620 |
1.1020 |
-0.0009 |
-0.08% |
| 2025-03-10 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0620 |
1.1020 |
1.0625 |
1.1025 |
-0.0005 |
-0.05% |
| 2025-03-07 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0625 |
1.1025 |
1.0631 |
1.1031 |
-0.0006 |
-0.06% |
| 2025-03-06 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0631 |
1.1031 |
1.0638 |
1.1038 |
-0.0007 |
-0.07% |
| 2025-03-05 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0638 |
1.1038 |
1.0639 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-03-04 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0639 |
1.1039 |
1.0640 |
1.1040 |
-0.0001 |
-0.01% |
| 2025-03-03 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0640 |
1.1040 |
1.0644 |
1.1044 |
-0.0004 |
-0.04% |
| 2025-02-28 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0644 |
1.1044 |
1.0671 |
1.1071 |
-0.0027 |
-0.25% |
| 2025-02-27 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0671 |
1.1071 |
1.0697 |
1.1097 |
-0.0026 |
-0.24% |
| 2025-02-26 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0697 |
1.1097 |
1.0685 |
1.1085 |
0.0012 |
0.11% |
| 2025-02-25 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0685 |
1.1085 |
1.0704 |
1.1104 |
-0.0019 |
-0.18% |
| 2025-02-24 |
008665 |
嘉實(shí)鑫和一年持有期混合C |
1.0704 |
1.1104 |
1.0721 |
1.1121 |
-0.0017 |
-0.16% |
