嘉實精選平衡混合A基金凈值查詢(009649)
今天最新凈值
1.2778
-0.0073 -0.5700%
2025-05-23
盤中實時估值(僅供參考)
1.2730
-0.0048 -0.3795%
- 累計凈值：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：嘉實基金
- 基金經(jīng)理：董福焱 徐珊
今年以來,嘉實精選平衡混合A(009649)基金累計收益率-2.49%
| 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 |
| 2025-05-23 |
009649 |
嘉實精選平衡混合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 |
嘉實精選平衡混合A |
1.2941 |
1.2941 |
1.3104 |
1.3104 |
-0.0163 |
-1.24% |
