嘉實(shí)精選平衡混合A基金凈值查詢(009649)
今天最新凈值
1.2778
-0.0073 -0.5700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2730
-0.0048 -0.3795%
- 累計(jì)凈值：1.2778
- 成立日期：2020-06-11
- 基金類型：混合型-平衡
- 成立份額：
- 最近份額：1.2057億
- 最近資產(chǎn)：1.02億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：董福焱 徐珊
近一年,嘉實(shí)精選平衡混合A(009649)基金累計(jì)收益率0.42%
| 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 |
| 2025-05-23 |
009649 |
嘉實(shí)精選平衡混合A |
1.2704 |
1.2704 |
1.2778 |
1.2778 |
-0.0074 |
-0.58% |
| 2025-05-22 |
009649 |
嘉實(shí)精選平衡混合A |
1.2778 |
1.2778 |
1.2851 |
1.2851 |
-0.0073 |
-0.57% |
| 2025-05-21 |
009649 |
嘉實(shí)精選平衡混合A |
1.2851 |
1.2851 |
1.2814 |
1.2814 |
0.0037 |
0.29% |
| 2025-05-20 |
009649 |
嘉實(shí)精選平衡混合A |
1.2814 |
1.2814 |
1.2764 |
1.2764 |
0.0050 |
0.39% |
| 2025-05-19 |
009649 |
嘉實(shí)精選平衡混合A |
1.2764 |
1.2764 |
1.2748 |
1.2748 |
0.0016 |
0.13% |
| 2025-05-16 |
009649 |
嘉實(shí)精選平衡混合A |
1.2748 |
1.2748 |
1.2755 |
1.2755 |
-0.0007 |
-0.05% |
| 2025-05-15 |
009649 |
嘉實(shí)精選平衡混合A |
1.2755 |
1.2755 |
1.2852 |
1.2852 |
-0.0097 |
-0.75% |
| 2025-05-14 |
009649 |
嘉實(shí)精選平衡混合A |
1.2852 |
1.2852 |
1.2795 |
1.2795 |
0.0057 |
0.45% |
| 2025-05-13 |
009649 |
嘉實(shí)精選平衡混合A |
1.2795 |
1.2795 |
1.2765 |
1.2765 |
0.0030 |
0.24% |
| 2025-05-12 |
009649 |
嘉實(shí)精選平衡混合A |
1.2765 |
1.2765 |
1.2687 |
1.2687 |
0.0078 |
0.61% |
|
|
| 2025-05-09 |
009649 |
嘉實(shí)精選平衡混合A |
1.2687 |
1.2687 |
1.2752 |
1.2752 |
-0.0065 |
-0.51% |
| 2025-05-08 |
009649 |
嘉實(shí)精選平衡混合A |
1.2752 |
1.2752 |
1.2720 |
1.2720 |
0.0032 |
0.25% |
| 2025-05-07 |
009649 |
嘉實(shí)精選平衡混合A |
1.2720 |
1.2720 |
1.2720 |
1.2720 |
0.0000 |
0.00% |
| 2025-05-06 |
009649 |
嘉實(shí)精選平衡混合A |
1.2720 |
1.2720 |
1.2579 |
1.2579 |
0.0141 |
1.12% |
| 2025-04-30 |
009649 |
嘉實(shí)精選平衡混合A |
1.2579 |
1.2579 |
1.2561 |
1.2561 |
0.0018 |
0.14% |
| 2025-04-29 |
009649 |
嘉實(shí)精選平衡混合A |
1.2561 |
1.2561 |
1.2571 |
1.2571 |
-0.0010 |
-0.08% |
| 2025-04-28 |
009649 |
嘉實(shí)精選平衡混合A |
1.2571 |
1.2571 |
1.2646 |
1.2646 |
-0.0075 |
-0.59% |
| 2025-04-25 |
009649 |
嘉實(shí)精選平衡混合A |
1.2646 |
1.2646 |
1.2639 |
1.2639 |
0.0007 |
0.06% |
| 2025-04-24 |
009649 |
嘉實(shí)精選平衡混合A |
1.2639 |
1.2639 |
1.2652 |
1.2652 |
-0.0013 |
-0.10% |
| 2025-04-23 |
009649 |
嘉實(shí)精選平衡混合A |
1.2652 |
1.2652 |
1.2685 |
1.2685 |
-0.0033 |
-0.26% |
| 2025-04-22 |
009649 |
嘉實(shí)精選平衡混合A |
1.2685 |
1.2685 |
1.2681 |
1.2681 |
0.0004 |
0.03% |
| 2025-04-21 |
009649 |
嘉實(shí)精選平衡混合A |
1.2681 |
1.2681 |
1.2710 |
1.2710 |
-0.0029 |
-0.23% |
| 2025-04-18 |
009649 |
嘉實(shí)精選平衡混合A |
1.2710 |
1.2710 |
1.2724 |
1.2724 |
-0.0014 |
-0.11% |
| 2025-04-17 |
009649 |
嘉實(shí)精選平衡混合A |
1.2724 |
1.2724 |
1.2673 |
1.2673 |
0.0051 |
0.40% |
| 2025-04-16 |
009649 |
嘉實(shí)精選平衡混合A |
1.2673 |
1.2673 |
1.2694 |
1.2694 |
-0.0021 |
-0.17% |
|
|
| 2025-04-15 |
009649 |
嘉實(shí)精選平衡混合A |
1.2694 |
1.2694 |
1.2730 |
1.2730 |
-0.0036 |
-0.28% |
| 2025-04-14 |
009649 |
嘉實(shí)精選平衡混合A |
1.2730 |
1.2730 |
1.2712 |
1.2712 |
0.0018 |
0.14% |
| 2025-04-11 |
009649 |
嘉實(shí)精選平衡混合A |
1.2712 |
1.2712 |
1.2758 |
1.2758 |
-0.0046 |
-0.36% |
| 2025-04-10 |
009649 |
嘉實(shí)精選平衡混合A |
1.2758 |
1.2758 |
1.2614 |
1.2614 |
0.0144 |
1.14% |
| 2025-04-09 |
009649 |
嘉實(shí)精選平衡混合A |
1.2614 |
1.2614 |
1.2426 |
1.2426 |
0.0188 |
1.51% |
| 2025-04-08 |
009649 |
嘉實(shí)精選平衡混合A |
1.2426 |
1.2426 |
1.2260 |
1.2260 |
0.0166 |
1.35% |
| 2025-04-07 |
009649 |
嘉實(shí)精選平衡混合A |
1.2260 |
1.2260 |
1.2972 |
1.2972 |
-0.0712 |
-5.49% |
| 2025-04-03 |
009649 |
嘉實(shí)精選平衡混合A |
1.2972 |
1.2972 |
1.3031 |
1.3031 |
-0.0059 |
-0.45% |
| 2025-04-02 |
009649 |
嘉實(shí)精選平衡混合A |
1.3031 |
1.3031 |
1.3093 |
1.3093 |
-0.0062 |
-0.47% |
| 2025-04-01 |
009649 |
嘉實(shí)精選平衡混合A |
1.3093 |
1.3093 |
1.2952 |
1.2952 |
0.0141 |
1.09% |
| 2025-03-31 |
009649 |
嘉實(shí)精選平衡混合A |
1.2952 |
1.2952 |
1.3072 |
1.3072 |
-0.0120 |
-0.92% |
| 2025-03-28 |
009649 |
嘉實(shí)精選平衡混合A |
1.3072 |
1.3072 |
1.3136 |
1.3136 |
-0.0064 |
-0.49% |
| 2025-03-27 |
009649 |
嘉實(shí)精選平衡混合A |
1.3136 |
1.3136 |
1.3135 |
1.3135 |
0.0001 |
0.01% |
| 2025-03-26 |
009649 |
嘉實(shí)精選平衡混合A |
1.3135 |
1.3135 |
1.3128 |
1.3128 |
0.0007 |
0.05% |
| 2025-03-25 |
009649 |
嘉實(shí)精選平衡混合A |
1.3128 |
1.3128 |
1.3075 |
1.3075 |
0.0053 |
0.41% |
| 2025-03-24 |
009649 |
嘉實(shí)精選平衡混合A |
1.3075 |
1.3075 |
1.3082 |
1.3082 |
-0.0007 |
-0.05% |
| 2025-03-21 |
009649 |
嘉實(shí)精選平衡混合A |
1.3082 |
1.3082 |
1.3192 |
1.3192 |
-0.0110 |
-0.83% |
| 2025-03-20 |
009649 |
嘉實(shí)精選平衡混合A |
1.3192 |
1.3192 |
1.3267 |
1.3267 |
-0.0075 |
-0.57% |
| 2025-03-19 |
009649 |
嘉實(shí)精選平衡混合A |
1.3267 |
1.3267 |
1.3327 |
1.3327 |
-0.0060 |
-0.45% |
| 2025-03-18 |
009649 |
嘉實(shí)精選平衡混合A |
1.3327 |
1.3327 |
1.3346 |
1.3346 |
-0.0019 |
-0.14% |
| 2025-03-17 |
009649 |
嘉實(shí)精選平衡混合A |
1.3346 |
1.3346 |
1.3337 |
1.3337 |
0.0009 |
0.07% |
| 2025-03-14 |
009649 |
嘉實(shí)精選平衡混合A |
1.3337 |
1.3337 |
1.3097 |
1.3097 |
0.0240 |
1.83% |
| 2025-03-13 |
009649 |
嘉實(shí)精選平衡混合A |
1.3097 |
1.3097 |
1.3159 |
1.3159 |
-0.0062 |
-0.47% |
| 2025-03-12 |
009649 |
嘉實(shí)精選平衡混合A |
1.3159 |
1.3159 |
1.3166 |
1.3166 |
-0.0007 |
-0.05% |
| 2025-03-11 |
009649 |
嘉實(shí)精選平衡混合A |
1.3166 |
1.3166 |
1.3137 |
1.3137 |
0.0029 |
0.22% |
| 2025-03-10 |
009649 |
嘉實(shí)精選平衡混合A |
1.3137 |
1.3137 |
1.3135 |
1.3135 |
0.0002 |
0.02% |
| 2025-03-07 |
009649 |
嘉實(shí)精選平衡混合A |
1.3135 |
1.3135 |
1.3199 |
1.3199 |
-0.0064 |
-0.48% |
| 2025-03-06 |
009649 |
嘉實(shí)精選平衡混合A |
1.3199 |
1.3199 |
1.3076 |
1.3076 |
0.0123 |
0.94% |
| 2025-03-05 |
009649 |
嘉實(shí)精選平衡混合A |
1.3076 |
1.3076 |
1.3107 |
1.3107 |
-0.0031 |
-0.24% |
| 2025-03-04 |
009649 |
嘉實(shí)精選平衡混合A |
1.3107 |
1.3107 |
1.3028 |
1.3028 |
0.0079 |
0.61% |
| 2025-03-03 |
009649 |
嘉實(shí)精選平衡混合A |
1.3028 |
1.3028 |
1.2985 |
1.2985 |
0.0043 |
0.33% |
| 2025-02-28 |
009649 |
嘉實(shí)精選平衡混合A |
1.2985 |
1.2985 |
1.3117 |
1.3117 |
-0.0132 |
-1.01% |
| 2025-02-27 |
009649 |
嘉實(shí)精選平衡混合A |
1.3117 |
1.3117 |
1.3096 |
1.3096 |
0.0021 |
0.16% |
| 2025-02-26 |
009649 |
嘉實(shí)精選平衡混合A |
1.3096 |
1.3096 |
1.2980 |
1.2980 |
0.0116 |
0.89% |
| 2025-02-25 |
009649 |
嘉實(shí)精選平衡混合A |
1.2980 |
1.2980 |
1.3090 |
1.3090 |
-0.0110 |
-0.84% |
| 2025-02-24 |
009649 |
嘉實(shí)精選平衡混合A |
1.3090 |
1.3090 |
1.3058 |
1.3058 |
0.0032 |
0.25% |
| 2025-02-21 |
009649 |
嘉實(shí)精選平衡混合A |
1.3058 |
1.3058 |
1.3040 |
1.3040 |
0.0018 |
0.14% |
| 2025-02-20 |
009649 |
嘉實(shí)精選平衡混合A |
1.3040 |
1.3040 |
1.3045 |
1.3045 |
-0.0005 |
-0.04% |
| 2025-02-19 |
009649 |
嘉實(shí)精選平衡混合A |
1.3045 |
1.3045 |
1.2968 |
1.2968 |
0.0077 |
0.59% |
| 2025-02-18 |
009649 |
嘉實(shí)精選平衡混合A |
1.2968 |
1.2968 |
1.3114 |
1.3114 |
-0.0146 |
-1.11% |
| 2025-02-17 |
009649 |
嘉實(shí)精選平衡混合A |
1.3114 |
1.3114 |
1.3124 |
1.3124 |
-0.0010 |
-0.08% |
| 2025-02-14 |
009649 |
嘉實(shí)精選平衡混合A |
1.3124 |
1.3124 |
1.3121 |
1.3121 |
0.0003 |
0.02% |
| 2025-02-13 |
009649 |
嘉實(shí)精選平衡混合A |
1.3121 |
1.3121 |
1.3084 |
1.3084 |
0.0037 |
0.28% |
| 2025-02-12 |
009649 |
嘉實(shí)精選平衡混合A |
1.3084 |
1.3084 |
1.2970 |
1.2970 |
0.0114 |
0.88% |
| 2025-02-11 |
009649 |
嘉實(shí)精選平衡混合A |
1.2970 |
1.2970 |
1.3060 |
1.3060 |
-0.0090 |
-0.69% |
| 2025-02-10 |
009649 |
嘉實(shí)精選平衡混合A |
1.3060 |
1.3060 |
1.2990 |
1.2990 |
0.0070 |
0.54% |
| 2025-02-07 |
009649 |
嘉實(shí)精選平衡混合A |
1.2990 |
1.2990 |
1.2784 |
1.2784 |
0.0206 |
1.61% |
| 2025-02-06 |
009649 |
嘉實(shí)精選平衡混合A |
1.2784 |
1.2784 |
1.2735 |
1.2735 |
0.0049 |
0.38% |
| 2025-02-05 |
009649 |
嘉實(shí)精選平衡混合A |
1.2735 |
1.2735 |
1.2849 |
1.2849 |
-0.0114 |
-0.89% |
| 2025-01-27 |
009649 |
嘉實(shí)精選平衡混合A |
1.2849 |
1.2849 |
1.2863 |
1.2863 |
-0.0014 |
-0.11% |
| 2025-01-22 |
009649 |
嘉實(shí)精選平衡混合A |
1.2733 |
1.2733 |
1.2838 |
1.2838 |
-0.0105 |
-0.82% |
| 2025-01-14 |
009649 |
嘉實(shí)精選平衡混合A |
1.2834 |
1.2834 |
1.2623 |
1.2623 |
0.0211 |
1.67% |
| 2025-01-13 |
009649 |
嘉實(shí)精選平衡混合A |
1.2623 |
1.2623 |
1.2618 |
1.2618 |
0.0005 |
0.04% |
| 2025-01-10 |
009649 |
嘉實(shí)精選平衡混合A |
1.2618 |
1.2618 |
1.2768 |
1.2768 |
-0.0150 |
-1.17% |
| 2025-01-09 |
009649 |
嘉實(shí)精選平衡混合A |
1.2768 |
1.2768 |
1.2822 |
1.2822 |
-0.0054 |
-0.42% |
| 2025-01-08 |
009649 |
嘉實(shí)精選平衡混合A |
1.2822 |
1.2822 |
1.2877 |
1.2877 |
-0.0055 |
-0.43% |
| 2025-01-07 |
009649 |
嘉實(shí)精選平衡混合A |
1.2877 |
1.2877 |
1.2851 |
1.2851 |
0.0026 |
0.20% |
| 2025-01-06 |
009649 |
嘉實(shí)精選平衡混合A |
1.2851 |
1.2851 |
1.2882 |
1.2882 |
-0.0031 |
-0.24% |
| 2025-01-03 |
009649 |
嘉實(shí)精選平衡混合A |
1.2882 |
1.2882 |
1.2941 |
1.2941 |
-0.0059 |
-0.46% |
| 2025-01-02 |
009649 |
嘉實(shí)精選平衡混合A |
1.2941 |
1.2941 |
1.3104 |
1.3104 |
-0.0163 |
-1.24% |
| 2024-12-31 |
009649 |
嘉實(shí)精選平衡混合A |
1.3104 |
1.3104 |
1.3259 |
1.3259 |
-0.0155 |
-1.17% |
| 2024-12-26 |
009649 |
嘉實(shí)精選平衡混合A |
1.3238 |
1.3238 |
1.3234 |
1.3234 |
0.0004 |
0.03% |
| 2024-12-25 |
009649 |
嘉實(shí)精選平衡混合A |
1.3234 |
1.3234 |
1.3243 |
1.3243 |
-0.0009 |
-0.07% |
| 2024-12-24 |
009649 |
嘉實(shí)精選平衡混合A |
1.3243 |
1.3243 |
1.3101 |
1.3101 |
0.0142 |
1.08% |
| 2024-12-23 |
009649 |
嘉實(shí)精選平衡混合A |
1.3101 |
1.3101 |
1.3157 |
1.3157 |
-0.0056 |
-0.43% |
| 2024-12-20 |
009649 |
嘉實(shí)精選平衡混合A |
1.3157 |
1.3157 |
1.3203 |
1.3203 |
-0.0046 |
-0.35% |
| 2024-12-19 |
009649 |
嘉實(shí)精選平衡混合A |
1.3203 |
1.3203 |
1.3287 |
1.3287 |
-0.0084 |
-0.63% |
| 2024-12-18 |
009649 |
嘉實(shí)精選平衡混合A |
1.3287 |
1.3287 |
1.3279 |
1.3279 |
0.0008 |
0.06% |
| 2024-12-17 |
009649 |
嘉實(shí)精選平衡混合A |
1.3279 |
1.3279 |
1.3355 |
1.3355 |
-0.0076 |
-0.57% |
| 2024-12-16 |
009649 |
嘉實(shí)精選平衡混合A |
1.3355 |
1.3355 |
1.3437 |
1.3437 |
-0.0082 |
-0.61% |
| 2024-12-13 |
009649 |
嘉實(shí)精選平衡混合A |
1.3437 |
1.3437 |
1.3652 |
1.3652 |
-0.0215 |
-1.57% |
| 2024-12-12 |
009649 |
嘉實(shí)精選平衡混合A |
1.3652 |
1.3652 |
1.3556 |
1.3556 |
0.0096 |
0.71% |
| 2024-12-11 |
009649 |
嘉實(shí)精選平衡混合A |
1.3556 |
1.3556 |
1.3477 |
1.3477 |
0.0079 |
0.59% |
| 2024-12-10 |
009649 |
嘉實(shí)精選平衡混合A |
1.3477 |
1.3477 |
1.3389 |
1.3389 |
0.0088 |
0.66% |
| 2024-12-09 |
009649 |
嘉實(shí)精選平衡混合A |
1.3389 |
1.3389 |
1.3419 |
1.3419 |
-0.0030 |
-0.22% |
| 2024-12-06 |
009649 |
嘉實(shí)精選平衡混合A |
1.3419 |
1.3419 |
1.3286 |
1.3286 |
0.0133 |
1.00% |
| 2024-12-05 |
009649 |
嘉實(shí)精選平衡混合A |
1.3286 |
1.3286 |
1.3303 |
1.3303 |
-0.0017 |
-0.13% |
| 2024-12-04 |
009649 |
嘉實(shí)精選平衡混合A |
1.3303 |
1.3303 |
1.3394 |
1.3394 |
-0.0091 |
-0.68% |
| 2024-12-03 |
009649 |
嘉實(shí)精選平衡混合A |
1.3394 |
1.3394 |
1.3381 |
1.3381 |
0.0013 |
0.10% |
| 2024-12-02 |
009649 |
嘉實(shí)精選平衡混合A |
1.3381 |
1.3381 |
1.3294 |
1.3294 |
0.0087 |
0.65% |
| 2024-11-29 |
009649 |
嘉實(shí)精選平衡混合A |
1.3294 |
1.3294 |
1.3173 |
1.3173 |
0.0121 |
0.92% |
| 2024-11-28 |
009649 |
嘉實(shí)精選平衡混合A |
1.3173 |
1.3173 |
1.3250 |
1.3250 |
-0.0077 |
-0.58% |
| 2024-11-27 |
009649 |
嘉實(shí)精選平衡混合A |
1.3250 |
1.3250 |
1.3105 |
1.3105 |
0.0145 |
1.11% |
| 2024-11-26 |
009649 |
嘉實(shí)精選平衡混合A |
1.3105 |
1.3105 |
1.3095 |
1.3095 |
0.0010 |
0.08% |
| 2024-11-25 |
009649 |
嘉實(shí)精選平衡混合A |
1.3095 |
1.3095 |
1.3098 |
1.3098 |
-0.0003 |
-0.02% |
| 2024-11-22 |
009649 |
嘉實(shí)精選平衡混合A |
1.3098 |
1.3098 |
1.3416 |
1.3416 |
-0.0318 |
-2.37% |
| 2024-11-21 |
009649 |
嘉實(shí)精選平衡混合A |
1.3416 |
1.3416 |
1.3419 |
1.3419 |
-0.0003 |
-0.02% |
| 2024-11-20 |
009649 |
嘉實(shí)精選平衡混合A |
1.3419 |
1.3419 |
1.3362 |
1.3362 |
0.0057 |
0.43% |
| 2024-11-19 |
009649 |
嘉實(shí)精選平衡混合A |
1.3362 |
1.3362 |
1.3293 |
1.3293 |
0.0069 |
0.52% |
| 2024-11-18 |
009649 |
嘉實(shí)精選平衡混合A |
1.3293 |
1.3293 |
1.3285 |
1.3285 |
0.0008 |
0.06% |
| 2024-11-15 |
009649 |
嘉實(shí)精選平衡混合A |
1.3285 |
1.3285 |
1.3354 |
1.3354 |
-0.0069 |
-0.52% |
| 2024-11-14 |
009649 |
嘉實(shí)精選平衡混合A |
1.3354 |
1.3354 |
1.3491 |
1.3491 |
-0.0137 |
-1.02% |
| 2024-11-13 |
009649 |
嘉實(shí)精選平衡混合A |
1.3491 |
1.3491 |
1.3473 |
1.3473 |
0.0018 |
0.13% |
| 2024-11-12 |
009649 |
嘉實(shí)精選平衡混合A |
1.3473 |
1.3473 |
1.3485 |
1.3485 |
-0.0012 |
-0.09% |
| 2024-11-11 |
009649 |
嘉實(shí)精選平衡混合A |
1.3485 |
1.3485 |
1.3490 |
1.3490 |
-0.0005 |
-0.04% |
| 2024-11-08 |
009649 |
嘉實(shí)精選平衡混合A |
1.3490 |
1.3490 |
1.3608 |
1.3608 |
-0.0118 |
-0.87% |
| 2024-11-07 |
009649 |
嘉實(shí)精選平衡混合A |
1.3608 |
1.3608 |
1.3336 |
1.3336 |
0.0272 |
2.04% |
| 2024-11-06 |
009649 |
嘉實(shí)精選平衡混合A |
1.3336 |
1.3336 |
1.3327 |
1.3327 |
0.0009 |
0.07% |
| 2024-11-05 |
009649 |
嘉實(shí)精選平衡混合A |
1.3327 |
1.3327 |
1.3216 |
1.3216 |
0.0111 |
0.84% |
| 2024-11-04 |
009649 |
嘉實(shí)精選平衡混合A |
1.3216 |
1.3216 |
1.3100 |
1.3100 |
0.0116 |
0.89% |
| 2024-11-01 |
009649 |
嘉實(shí)精選平衡混合A |
1.3100 |
1.3100 |
1.3075 |
1.3075 |
0.0025 |
0.19% |
| 2024-10-31 |
009649 |
嘉實(shí)精選平衡混合A |
1.3075 |
1.3075 |
1.2986 |
1.2986 |
0.0089 |
0.69% |
| 2024-10-30 |
009649 |
嘉實(shí)精選平衡混合A |
1.2986 |
1.2986 |
1.2973 |
1.2973 |
0.0013 |
0.10% |
| 2024-10-29 |
009649 |
嘉實(shí)精選平衡混合A |
1.2973 |
1.2973 |
1.3133 |
1.3133 |
-0.0160 |
-1.22% |
| 2024-10-28 |
009649 |
嘉實(shí)精選平衡混合A |
1.3133 |
1.3133 |
1.3001 |
1.3001 |
0.0132 |
1.02% |
| 2024-10-25 |
009649 |
嘉實(shí)精選平衡混合A |
1.3001 |
1.3001 |
1.2950 |
1.2950 |
0.0051 |
0.39% |
| 2024-10-24 |
009649 |
嘉實(shí)精選平衡混合A |
1.2950 |
1.2950 |
1.3025 |
1.3025 |
-0.0075 |
-0.58% |
| 2024-10-23 |
009649 |
嘉實(shí)精選平衡混合A |
1.3025 |
1.3025 |
1.2972 |
1.2972 |
0.0053 |
0.41% |
| 2024-10-22 |
009649 |
嘉實(shí)精選平衡混合A |
1.2972 |
1.2972 |
1.2848 |
1.2848 |
0.0124 |
0.97% |
| 2024-10-21 |
009649 |
嘉實(shí)精選平衡混合A |
1.2848 |
1.2848 |
1.2832 |
1.2832 |
0.0016 |
0.12% |
| 2024-10-18 |
009649 |
嘉實(shí)精選平衡混合A |
1.2832 |
1.2832 |
1.2633 |
1.2633 |
0.0199 |
1.58% |
| 2024-10-17 |
009649 |
嘉實(shí)精選平衡混合A |
1.2633 |
1.2633 |
1.2811 |
1.2811 |
-0.0178 |
-1.39% |
| 2024-10-16 |
009649 |
嘉實(shí)精選平衡混合A |
1.2811 |
1.2811 |
1.2696 |
1.2696 |
0.0115 |
0.91% |
| 2024-10-15 |
009649 |
嘉實(shí)精選平衡混合A |
1.2696 |
1.2696 |
1.2905 |
1.2905 |
-0.0209 |
-1.62% |
| 2024-10-14 |
009649 |
嘉實(shí)精選平衡混合A |
1.2905 |
1.2905 |
1.2636 |
1.2636 |
0.0269 |
2.13% |
| 2024-10-11 |
009649 |
嘉實(shí)精選平衡混合A |
1.2636 |
1.2636 |
1.2840 |
1.2840 |
-0.0204 |
-1.59% |
| 2024-10-10 |
009649 |
嘉實(shí)精選平衡混合A |
1.2840 |
1.2840 |
1.2659 |
1.2659 |
0.0181 |
1.43% |
| 2024-10-09 |
009649 |
嘉實(shí)精選平衡混合A |
1.2659 |
1.2659 |
1.3587 |
1.3587 |
-0.0928 |
-6.83% |
| 2024-10-08 |
009649 |
嘉實(shí)精選平衡混合A |
1.3587 |
1.3587 |
1.3187 |
1.3187 |
0.0400 |
3.03% |
| 2024-09-30 |
009649 |
嘉實(shí)精選平衡混合A |
1.3187 |
1.3187 |
1.2291 |
1.2291 |
0.0896 |
7.29% |
| 2024-09-27 |
009649 |
嘉實(shí)精選平衡混合A |
1.2291 |
1.2291 |
1.1831 |
1.1831 |
0.0460 |
3.89% |
| 2024-09-26 |
009649 |
嘉實(shí)精選平衡混合A |
1.1831 |
1.1831 |
1.1362 |
1.1362 |
0.0469 |
4.13% |
| 2024-09-25 |
009649 |
嘉實(shí)精選平衡混合A |
1.1362 |
1.1362 |
1.1255 |
1.1255 |
0.0107 |
0.95% |
| 2024-09-24 |
009649 |
嘉實(shí)精選平衡混合A |
1.1255 |
1.1255 |
1.0970 |
1.0970 |
0.0285 |
2.60% |
| 2024-09-23 |
009649 |
嘉實(shí)精選平衡混合A |
1.0970 |
1.0970 |
1.0937 |
1.0937 |
0.0033 |
0.30% |
| 2024-09-20 |
009649 |
嘉實(shí)精選平衡混合A |
1.0937 |
1.0937 |
1.0945 |
1.0945 |
-0.0008 |
-0.07% |
| 2024-09-19 |
009649 |
嘉實(shí)精選平衡混合A |
1.0945 |
1.0945 |
1.0818 |
1.0818 |
0.0127 |
1.17% |
| 2024-09-18 |
009649 |
嘉實(shí)精選平衡混合A |
1.0818 |
1.0818 |
1.0739 |
1.0739 |
0.0079 |
0.74% |
| 2024-09-13 |
009649 |
嘉實(shí)精選平衡混合A |
1.0739 |
1.0739 |
1.0840 |
1.0840 |
-0.0101 |
-0.93% |
| 2024-09-12 |
009649 |
嘉實(shí)精選平衡混合A |
1.0840 |
1.0840 |
1.0879 |
1.0879 |
-0.0039 |
-0.36% |
| 2024-09-11 |
009649 |
嘉實(shí)精選平衡混合A |
1.0879 |
1.0879 |
1.0904 |
1.0904 |
-0.0025 |
-0.23% |
| 2024-09-10 |
009649 |
嘉實(shí)精選平衡混合A |
1.0904 |
1.0904 |
1.0922 |
1.0922 |
-0.0018 |
-0.16% |
| 2024-09-09 |
009649 |
嘉實(shí)精選平衡混合A |
1.0922 |
1.0922 |
1.1056 |
1.1056 |
-0.0134 |
-1.21% |
| 2024-09-06 |
009649 |
嘉實(shí)精選平衡混合A |
1.1056 |
1.1056 |
1.1184 |
1.1184 |
-0.0128 |
-1.14% |
| 2024-09-05 |
009649 |
嘉實(shí)精選平衡混合A |
1.1184 |
1.1184 |
1.1115 |
1.1115 |
0.0069 |
0.62% |
| 2024-09-04 |
009649 |
嘉實(shí)精選平衡混合A |
1.1115 |
1.1115 |
1.1167 |
1.1167 |
-0.0052 |
-0.47% |
| 2024-09-03 |
009649 |
嘉實(shí)精選平衡混合A |
1.1167 |
1.1167 |
1.1121 |
1.1121 |
0.0046 |
0.41% |
| 2024-09-02 |
009649 |
嘉實(shí)精選平衡混合A |
1.1121 |
1.1121 |
1.1305 |
1.1305 |
-0.0184 |
-1.63% |
| 2024-08-30 |
009649 |
嘉實(shí)精選平衡混合A |
1.1305 |
1.1305 |
1.1122 |
1.1122 |
0.0183 |
1.65% |
| 2024-08-29 |
009649 |
嘉實(shí)精選平衡混合A |
1.1122 |
1.1122 |
1.1087 |
1.1087 |
0.0035 |
0.32% |
| 2024-08-28 |
009649 |
嘉實(shí)精選平衡混合A |
1.1087 |
1.1087 |
1.1132 |
1.1132 |
-0.0045 |
-0.40% |
| 2024-08-27 |
009649 |
嘉實(shí)精選平衡混合A |
1.1132 |
1.1132 |
1.1202 |
1.1202 |
-0.0070 |
-0.62% |
| 2024-08-26 |
009649 |
嘉實(shí)精選平衡混合A |
1.1202 |
1.1202 |
1.1155 |
1.1155 |
0.0047 |
0.42% |
| 2024-08-23 |
009649 |
嘉實(shí)精選平衡混合A |
1.1155 |
1.1155 |
1.1097 |
1.1097 |
0.0058 |
0.52% |
| 2024-08-22 |
009649 |
嘉實(shí)精選平衡混合A |
1.1097 |
1.1097 |
1.1203 |
1.1203 |
-0.0106 |
-0.95% |
| 2024-08-21 |
009649 |
嘉實(shí)精選平衡混合A |
1.1203 |
1.1203 |
1.1253 |
1.1253 |
-0.0050 |
-0.44% |
| 2024-08-20 |
009649 |
嘉實(shí)精選平衡混合A |
1.1253 |
1.1253 |
1.1422 |
1.1422 |
-0.0169 |
-1.48% |
| 2024-08-19 |
009649 |
嘉實(shí)精選平衡混合A |
1.1422 |
1.1422 |
1.1385 |
1.1385 |
0.0037 |
0.32% |
| 2024-08-16 |
009649 |
嘉實(shí)精選平衡混合A |
1.1385 |
1.1385 |
1.1419 |
1.1419 |
-0.0034 |
-0.30% |
| 2024-08-15 |
009649 |
嘉實(shí)精選平衡混合A |
1.1419 |
1.1419 |
1.1346 |
1.1346 |
0.0073 |
0.64% |
| 2024-08-14 |
009649 |
嘉實(shí)精選平衡混合A |
1.1346 |
1.1346 |
1.1408 |
1.1408 |
-0.0062 |
-0.54% |
| 2024-08-13 |
009649 |
嘉實(shí)精選平衡混合A |
1.1408 |
1.1408 |
1.1422 |
1.1422 |
-0.0014 |
-0.12% |
| 2024-08-12 |
009649 |
嘉實(shí)精選平衡混合A |
1.1422 |
1.1422 |
1.1476 |
1.1476 |
-0.0054 |
-0.47% |
| 2024-08-09 |
009649 |
嘉實(shí)精選平衡混合A |
1.1476 |
1.1476 |
1.1486 |
1.1486 |
-0.0010 |
-0.09% |
| 2024-08-08 |
009649 |
嘉實(shí)精選平衡混合A |
1.1486 |
1.1486 |
1.1413 |
1.1413 |
0.0073 |
0.64% |
| 2024-08-07 |
009649 |
嘉實(shí)精選平衡混合A |
1.1413 |
1.1413 |
1.1441 |
1.1441 |
-0.0028 |
-0.24% |
| 2024-08-06 |
009649 |
嘉實(shí)精選平衡混合A |
1.1441 |
1.1441 |
1.1316 |
1.1316 |
0.0125 |
1.10% |
| 2024-08-05 |
009649 |
嘉實(shí)精選平衡混合A |
1.1316 |
1.1316 |
1.1437 |
1.1437 |
-0.0121 |
-1.06% |
| 2024-08-02 |
009649 |
嘉實(shí)精選平衡混合A |
1.1437 |
1.1437 |
1.1535 |
1.1535 |
-0.0098 |
-0.85% |
| 2024-07-31 |
009649 |
嘉實(shí)精選平衡混合A |
1.1658 |
1.1658 |
1.1345 |
1.1345 |
0.0313 |
2.76% |
| 2024-07-30 |
009649 |
嘉實(shí)精選平衡混合A |
1.1345 |
1.1345 |
1.1364 |
1.1364 |
-0.0019 |
-0.17% |
| 2024-07-29 |
009649 |
嘉實(shí)精選平衡混合A |
1.1364 |
1.1364 |
1.1450 |
1.1450 |
-0.0086 |
-0.75% |
| 2024-07-26 |
009649 |
嘉實(shí)精選平衡混合A |
1.1450 |
1.1450 |
1.1319 |
1.1319 |
0.0131 |
1.16% |
| 2024-07-25 |
009649 |
嘉實(shí)精選平衡混合A |
1.1319 |
1.1319 |
1.1315 |
1.1315 |
0.0004 |
0.04% |
| 2024-07-24 |
009649 |
嘉實(shí)精選平衡混合A |
1.1315 |
1.1315 |
1.1450 |
1.1450 |
-0.0135 |
-1.18% |
| 2024-07-23 |
009649 |
嘉實(shí)精選平衡混合A |
1.1450 |
1.1450 |
1.1647 |
1.1647 |
-0.0197 |
-1.69% |
| 2024-07-22 |
009649 |
嘉實(shí)精選平衡混合A |
1.1647 |
1.1647 |
1.1732 |
1.1732 |
-0.0085 |
-0.72% |
| 2024-07-19 |
009649 |
嘉實(shí)精選平衡混合A |
1.1732 |
1.1732 |
1.1781 |
1.1781 |
-0.0049 |
-0.42% |
| 2024-07-18 |
009649 |
嘉實(shí)精選平衡混合A |
1.1781 |
1.1781 |
1.1734 |
1.1734 |
0.0047 |
0.40% |
| 2024-07-17 |
009649 |
嘉實(shí)精選平衡混合A |
1.1734 |
1.1734 |
1.1713 |
1.1713 |
0.0021 |
0.18% |
| 2024-07-16 |
009649 |
嘉實(shí)精選平衡混合A |
1.1713 |
1.1713 |
1.1687 |
1.1687 |
0.0026 |
0.22% |
| 2024-07-15 |
009649 |
嘉實(shí)精選平衡混合A |
1.1687 |
1.1687 |
1.1771 |
1.1771 |
-0.0084 |
-0.71% |
| 2024-07-12 |
009649 |
嘉實(shí)精選平衡混合A |
1.1771 |
1.1771 |
1.1755 |
1.1755 |
0.0016 |
0.14% |
| 2024-07-11 |
009649 |
嘉實(shí)精選平衡混合A |
1.1755 |
1.1755 |
1.1588 |
1.1588 |
0.0167 |
1.44% |
| 2024-07-10 |
009649 |
嘉實(shí)精選平衡混合A |
1.1588 |
1.1588 |
1.1652 |
1.1652 |
-0.0064 |
-0.55% |
| 2024-07-09 |
009649 |
嘉實(shí)精選平衡混合A |
1.1652 |
1.1652 |
1.1565 |
1.1565 |
0.0087 |
0.75% |
| 2024-07-08 |
009649 |
嘉實(shí)精選平衡混合A |
1.1565 |
1.1565 |
1.1774 |
1.1774 |
-0.0209 |
-1.78% |
| 2024-07-05 |
009649 |
嘉實(shí)精選平衡混合A |
1.1774 |
1.1774 |
1.1745 |
1.1745 |
0.0029 |
0.25% |
| 2024-07-04 |
009649 |
嘉實(shí)精選平衡混合A |
1.1745 |
1.1745 |
1.1879 |
1.1879 |
-0.0134 |
-1.13% |
| 2024-07-03 |
009649 |
嘉實(shí)精選平衡混合A |
1.1879 |
1.1879 |
1.1895 |
1.1895 |
-0.0016 |
-0.13% |
| 2024-07-02 |
009649 |
嘉實(shí)精選平衡混合A |
1.1895 |
1.1895 |
1.1971 |
1.1971 |
-0.0076 |
-0.63% |
| 2024-07-01 |
009649 |
嘉實(shí)精選平衡混合A |
1.1971 |
1.1971 |
1.1783 |
1.1783 |
0.0188 |
1.60% |
| 2024-06-28 |
009649 |
嘉實(shí)精選平衡混合A |
1.1783 |
1.1783 |
1.1701 |
1.1701 |
0.0082 |
0.70% |
| 2024-06-27 |
009649 |
嘉實(shí)精選平衡混合A |
1.1701 |
1.1701 |
1.1826 |
1.1826 |
-0.0125 |
-1.06% |
| 2024-06-26 |
009649 |
嘉實(shí)精選平衡混合A |
1.1826 |
1.1826 |
1.1715 |
1.1715 |
0.0111 |
0.95% |
| 2024-06-25 |
009649 |
嘉實(shí)精選平衡混合A |
1.1715 |
1.1715 |
1.1728 |
1.1728 |
-0.0013 |
-0.11% |
| 2024-06-24 |
009649 |
嘉實(shí)精選平衡混合A |
1.1728 |
1.1728 |
1.1952 |
1.1952 |
-0.0224 |
-1.87% |
| 2024-06-21 |
009649 |
嘉實(shí)精選平衡混合A |
1.1952 |
1.1952 |
1.1945 |
1.1945 |
0.0007 |
0.06% |
| 2024-06-20 |
009649 |
嘉實(shí)精選平衡混合A |
1.1945 |
1.1945 |
1.2097 |
1.2097 |
-0.0152 |
-1.26% |
| 2024-06-19 |
009649 |
嘉實(shí)精選平衡混合A |
1.2097 |
1.2097 |
1.2170 |
1.2170 |
-0.0073 |
-0.60% |
| 2024-06-18 |
009649 |
嘉實(shí)精選平衡混合A |
1.2170 |
1.2170 |
1.2130 |
1.2130 |
0.0040 |
0.33% |
| 2024-06-17 |
009649 |
嘉實(shí)精選平衡混合A |
1.2130 |
1.2130 |
1.2244 |
1.2244 |
-0.0114 |
-0.93% |
| 2024-06-14 |
009649 |
嘉實(shí)精選平衡混合A |
1.2244 |
1.2244 |
1.2190 |
1.2190 |
0.0054 |
0.44% |
| 2024-06-13 |
009649 |
嘉實(shí)精選平衡混合A |
1.2190 |
1.2190 |
1.2269 |
1.2269 |
-0.0079 |
-0.64% |
| 2024-06-12 |
009649 |
嘉實(shí)精選平衡混合A |
1.2269 |
1.2269 |
1.2254 |
1.2254 |
0.0015 |
0.12% |
| 2024-06-11 |
009649 |
嘉實(shí)精選平衡混合A |
1.2254 |
1.2254 |
1.2311 |
1.2311 |
-0.0057 |
-0.46% |
| 2024-06-07 |
009649 |
嘉實(shí)精選平衡混合A |
1.2311 |
1.2311 |
1.2283 |
1.2283 |
0.0028 |
0.23% |
| 2024-06-06 |
009649 |
嘉實(shí)精選平衡混合A |
1.2283 |
1.2283 |
1.2360 |
1.2360 |
-0.0077 |
-0.62% |
| 2024-06-05 |
009649 |
嘉實(shí)精選平衡混合A |
1.2360 |
1.2360 |
1.2513 |
1.2513 |
-0.0153 |
-1.22% |
| 2024-06-04 |
009649 |
嘉實(shí)精選平衡混合A |
1.2513 |
1.2513 |
1.2399 |
1.2399 |
0.0114 |
0.92% |
| 2024-06-03 |
009649 |
嘉實(shí)精選平衡混合A |
1.2399 |
1.2399 |
1.2427 |
1.2427 |
-0.0028 |
-0.23% |
| 2024-05-31 |
009649 |
嘉實(shí)精選平衡混合A |
1.2427 |
1.2427 |
1.2418 |
1.2418 |
0.0009 |
0.07% |
| 2024-05-30 |
009649 |
嘉實(shí)精選平衡混合A |
1.2418 |
1.2418 |
1.2477 |
1.2477 |
-0.0059 |
-0.47% |
| 2024-05-29 |
009649 |
嘉實(shí)精選平衡混合A |
1.2477 |
1.2477 |
1.2472 |
1.2472 |
0.0005 |
0.04% |
| 2024-05-28 |
009649 |
嘉實(shí)精選平衡混合A |
1.2472 |
1.2472 |
1.2601 |
1.2601 |
-0.0129 |
-1.02% |
| 2024-05-27 |
009649 |
嘉實(shí)精選平衡混合A |
1.2601 |
1.2601 |
1.2535 |
1.2535 |
0.0066 |
0.53% |
| 2024-05-24 |
009649 |
嘉實(shí)精選平衡混合A |
1.2535 |
1.2535 |
1.2649 |
1.2649 |
-0.0114 |
-0.90% |
