嘉實瑞成兩年持有期混合C基金凈值查詢(009139)
今天最新凈值
1.1879
0.0090 0.7600%
2025-05-22
盤中實時估值(僅供參考)
1.1824
-0.0055 -0.4629%
- 累計凈值：1.1879
- 成立日期：2020-05-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.9210億
- 最近資產：1.66億元
- 基金公司：嘉實基金
- 基金經理：張金濤
近一季,嘉實瑞成兩年持有期混合C(009139)基金累計收益率-0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1814 |
1.1814 |
1.1879 |
1.1879 |
-0.0065 |
-0.55% |
| 2025-05-21 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1879 |
1.1879 |
1.1789 |
1.1789 |
0.0090 |
0.76% |
| 2025-05-20 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1789 |
1.1789 |
1.1559 |
1.1559 |
0.0230 |
1.99% |
| 2025-05-19 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1559 |
1.1559 |
1.1567 |
1.1567 |
-0.0008 |
-0.07% |
| 2025-05-16 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1567 |
1.1567 |
1.1529 |
1.1529 |
0.0038 |
0.33% |
| 2025-05-15 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1529 |
1.1529 |
1.1618 |
1.1618 |
-0.0089 |
-0.77% |
| 2025-05-14 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1618 |
1.1618 |
1.1607 |
1.1607 |
0.0011 |
0.09% |
| 2025-05-13 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1607 |
1.1607 |
1.1660 |
1.1660 |
-0.0053 |
-0.45% |
| 2025-05-12 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1660 |
1.1660 |
1.1422 |
1.1422 |
0.0238 |
2.08% |
| 2025-05-09 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1422 |
1.1422 |
1.1474 |
1.1474 |
-0.0052 |
-0.45% |
|
|
| 2025-05-08 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1474 |
1.1474 |
1.1398 |
1.1398 |
0.0076 |
0.67% |
| 2025-05-07 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1398 |
1.1398 |
1.1414 |
1.1414 |
-0.0016 |
-0.14% |
| 2025-05-06 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1414 |
1.1414 |
1.1243 |
1.1243 |
0.0171 |
1.52% |
| 2025-04-30 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1243 |
1.1243 |
1.1237 |
1.1237 |
0.0006 |
0.05% |
| 2025-04-29 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1237 |
1.1237 |
1.1185 |
1.1185 |
0.0052 |
0.46% |
| 2025-04-28 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1185 |
1.1185 |
1.1239 |
1.1239 |
-0.0054 |
-0.48% |
| 2025-04-25 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1239 |
1.1239 |
1.1213 |
1.1213 |
0.0026 |
0.23% |
| 2025-04-24 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1213 |
1.1213 |
1.1326 |
1.1326 |
-0.0113 |
-1.00% |
| 2025-04-23 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1326 |
1.1326 |
1.1228 |
1.1228 |
0.0098 |
0.87% |
| 2025-04-22 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1228 |
1.1228 |
1.1190 |
1.1190 |
0.0038 |
0.34% |
| 2025-04-21 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1190 |
1.1190 |
1.1148 |
1.1148 |
0.0042 |
0.38% |
| 2025-04-18 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1148 |
1.1148 |
1.1156 |
1.1156 |
-0.0008 |
-0.07% |
| 2025-04-17 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1156 |
1.1156 |
1.1107 |
1.1107 |
0.0049 |
0.44% |
| 2025-04-16 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1107 |
1.1107 |
1.1274 |
1.1274 |
-0.0167 |
-1.48% |
| 2025-04-15 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1274 |
1.1274 |
1.1417 |
1.1417 |
-0.0143 |
-1.25% |
|
|
| 2025-04-14 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1417 |
1.1417 |
1.1270 |
1.1270 |
0.0147 |
1.30% |
| 2025-04-11 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1270 |
1.1270 |
1.1135 |
1.1135 |
0.0135 |
1.21% |
| 2025-04-10 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1135 |
1.1135 |
1.0852 |
1.0852 |
0.0283 |
2.61% |
| 2025-04-09 |
009139 |
嘉實瑞成兩年持有期混合C |
1.0852 |
1.0852 |
1.0723 |
1.0723 |
0.0129 |
1.20% |
| 2025-04-08 |
009139 |
嘉實瑞成兩年持有期混合C |
1.0723 |
1.0723 |
1.0583 |
1.0583 |
0.0140 |
1.32% |
| 2025-04-07 |
009139 |
嘉實瑞成兩年持有期混合C |
1.0583 |
1.0583 |
1.1849 |
1.1849 |
-0.1266 |
-10.68% |
| 2025-04-03 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1849 |
1.1849 |
1.2201 |
1.2201 |
-0.0352 |
-2.89% |
| 2025-04-02 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2201 |
1.2201 |
1.2097 |
1.2097 |
0.0104 |
0.86% |
| 2025-04-01 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2097 |
1.2097 |
1.1995 |
1.1995 |
0.0102 |
0.85% |
| 2025-03-31 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1995 |
1.1995 |
1.2121 |
1.2121 |
-0.0126 |
-1.04% |
| 2025-03-28 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2121 |
1.2121 |
1.2189 |
1.2189 |
-0.0068 |
-0.56% |
| 2025-03-27 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2189 |
1.2189 |
1.2172 |
1.2172 |
0.0017 |
0.14% |
| 2025-03-26 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2172 |
1.2172 |
1.2166 |
1.2166 |
0.0006 |
0.05% |
| 2025-03-25 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2166 |
1.2166 |
1.2433 |
1.2433 |
-0.0267 |
-2.15% |
| 2025-03-24 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2433 |
1.2433 |
1.2370 |
1.2370 |
0.0063 |
0.51% |
| 2025-03-21 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2370 |
1.2370 |
1.2541 |
1.2541 |
-0.0171 |
-1.36% |
| 2025-03-20 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2541 |
1.2541 |
1.2544 |
1.2544 |
-0.0003 |
-0.02% |
| 2025-03-19 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2544 |
1.2544 |
1.2494 |
1.2494 |
0.0050 |
0.40% |
| 2025-03-18 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2494 |
1.2494 |
1.2328 |
1.2328 |
0.0166 |
1.35% |
| 2025-03-17 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2328 |
1.2328 |
1.2331 |
1.2331 |
-0.0003 |
-0.02% |
| 2025-03-14 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2331 |
1.2331 |
1.2210 |
1.2210 |
0.0121 |
0.99% |
| 2025-03-13 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2210 |
1.2210 |
1.2265 |
1.2265 |
-0.0055 |
-0.45% |
| 2025-03-12 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2265 |
1.2265 |
1.2213 |
1.2213 |
0.0052 |
0.43% |
| 2025-03-11 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2213 |
1.2213 |
1.2170 |
1.2170 |
0.0043 |
0.35% |
| 2025-03-10 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2170 |
1.2170 |
1.2097 |
1.2097 |
0.0073 |
0.60% |
| 2025-03-07 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2097 |
1.2097 |
1.2100 |
1.2100 |
-0.0003 |
-0.02% |
| 2025-03-06 |
009139 |
嘉實瑞成兩年持有期混合C |
1.2100 |
1.2100 |
1.1938 |
1.1938 |
0.0162 |
1.36% |
| 2025-03-05 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1938 |
1.1938 |
1.1752 |
1.1752 |
0.0186 |
1.58% |
| 2025-03-04 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1752 |
1.1752 |
1.1713 |
1.1713 |
0.0039 |
0.33% |
| 2025-03-03 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1713 |
1.1713 |
1.1688 |
1.1688 |
0.0025 |
0.21% |
| 2025-02-28 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1688 |
1.1688 |
1.1989 |
1.1989 |
-0.0301 |
-2.51% |
| 2025-02-27 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1989 |
1.1989 |
1.1908 |
1.1908 |
0.0081 |
0.68% |
| 2025-02-26 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1908 |
1.1908 |
1.1839 |
1.1839 |
0.0069 |
0.58% |
| 2025-02-25 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1839 |
1.1839 |
1.1832 |
1.1832 |
0.0007 |
0.06% |
| 2025-02-24 |
009139 |
嘉實瑞成兩年持有期混合C |
1.1832 |
1.1832 |
1.1874 |
1.1874 |
-0.0042 |
-0.35% |
