搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)浦惠6個(gè)月持有期混合C基金凈值查詢(009821)

今天最新凈值 1.0805 -0.0008 -0.0700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0802 -0.0003 -0.0322%
  • 累計(jì)凈值：1.0805
  • 成立日期：2020-10-14
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：4.3977億
  • 最近資產(chǎn)：4.72億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：胡永青
近半年嘉實(shí)浦惠6個(gè)月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)浦惠6個(gè)月持有期混合C(009821)基金累計(jì)收益率0.92%
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 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0800 1.0800 1.0805 1.0805 -0.0005 -0.05%
2025-05-22 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0805 1.0805 1.0813 1.0813 -0.0008 -0.07%
2025-05-21 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0813 1.0813 1.0816 1.0816 -0.0003 -0.03%
2025-05-20 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0816 1.0816 1.0800 1.0800 0.0016 0.15%
2025-05-19 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0800 1.0800 1.0791 1.0791 0.0009 0.08%
2025-05-16 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0791 1.0791 1.0793 1.0793 -0.0002 -0.02%
2025-05-15 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0793 1.0793 1.0801 1.0801 -0.0008 -0.07%
2025-05-14 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2025-05-13 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0800 1.0800 1.0793 1.0793 0.0007 0.06%
2025-05-12 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0793 1.0793 1.0795 1.0795 -0.0002 -0.02%
2025-05-09 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2025-05-08 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0793 1.0793 1.0782 1.0782 0.0011 0.10%
2025-05-07 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0782 1.0782 1.0775 1.0775 0.0007 0.06%
2025-05-06 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0775 1.0775 1.0767 1.0767 0.0008 0.07%
2025-04-30 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0767 1.0767 1.0774 1.0774 -0.0007 -0.06%
2025-04-29 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0774 1.0774 1.0758 1.0758 0.0016 0.15%
2025-04-28 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0758 1.0758 1.0756 1.0756 0.0002 0.02%
2025-04-25 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0756 1.0756 1.0749 1.0749 0.0007 0.07%
2025-04-24 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2025-04-23 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0747 1.0747 1.0755 1.0755 -0.0008 -0.07%
2025-04-22 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0755 1.0755 1.0752 1.0752 0.0003 0.03%
2025-04-21 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0752 1.0752 1.0731 1.0731 0.0021 0.20%
2025-04-18 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0731 1.0731 1.0734 1.0734 -0.0003 -0.03%
2025-04-17 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0734 1.0734 1.0738 1.0738 -0.0004 -0.04%
2025-04-16 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0738 1.0738 1.0745 1.0745 -0.0007 -0.07%
2025-04-15 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0745 1.0745 1.0757 1.0757 -0.0012 -0.11%
2025-04-14 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0757 1.0757 1.0751 1.0751 0.0006 0.06%
2025-04-11 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0751 1.0751 1.0738 1.0738 0.0013 0.12%
2025-04-10 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0738 1.0738 1.0701 1.0701 0.0037 0.35%
2025-04-09 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0701 1.0701 1.0699 1.0699 0.0002 0.02%
2025-04-08 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0699 1.0699 1.0706 1.0706 -0.0007 -0.07%
2025-04-07 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0706 1.0706 1.0801 1.0801 -0.0095 -0.88%
2025-04-03 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0801 1.0801 1.0808 1.0808 -0.0007 -0.06%
2025-04-02 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0808 1.0808 1.0794 1.0794 0.0014 0.13%
2025-04-01 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0794 1.0794 1.0777 1.0777 0.0017 0.16%
2025-03-31 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0777 1.0777 1.0786 1.0786 -0.0009 -0.08%
2025-03-28 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0786 1.0786 1.0800 1.0800 -0.0014 -0.13%
2025-03-27 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0800 1.0800 1.0791 1.0791 0.0009 0.08%
2025-03-26 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0791 1.0791 1.0785 1.0785 0.0006 0.06%
2025-03-25 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0785 1.0785 1.0787 1.0787 -0.0002 -0.02%
2025-03-24 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0787 1.0787 1.0771 1.0771 0.0016 0.15%
2025-03-21 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0771 1.0771 1.0797 1.0797 -0.0026 -0.24%
2025-03-20 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0797 1.0797 1.0788 1.0788 0.0009 0.08%
2025-03-19 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0788 1.0788 1.0790 1.0790 -0.0002 -0.02%
2025-03-18 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0790 1.0790 1.0774 1.0774 0.0016 0.15%
2025-03-17 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0774 1.0774 1.0787 1.0787 -0.0013 -0.12%
2025-03-14 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0787 1.0787 1.0755 1.0755 0.0032 0.30%
2025-03-13 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0755 1.0755 1.0770 1.0770 -0.0015 -0.14%
2025-03-12 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0770 1.0770 1.0765 1.0765 0.0005 0.05%
2025-03-11 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0765 1.0765 1.0793 1.0793 -0.0028 -0.26%
2025-03-10 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0793 1.0793 1.0799 1.0799 -0.0006 -0.06%
2025-03-07 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0799 1.0799 1.0822 1.0822 -0.0023 -0.21%
2025-03-06 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0822 1.0822 1.0809 1.0809 0.0013 0.12%
2025-03-05 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0809 1.0809 1.0801 1.0801 0.0008 0.07%
2025-03-04 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0801 1.0801 1.0788 1.0788 0.0013 0.12%
2025-03-03 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0788 1.0788 1.0788 1.0788 0.0000 0.00%
2025-02-28 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0788 1.0788 1.0839 1.0839 -0.0051 -0.47%
2025-02-27 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0839 1.0839 1.0860 1.0860 -0.0021 -0.19%
2025-02-26 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0860 1.0860 1.0849 1.0849 0.0011 0.10%
2025-02-25 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0849 1.0849 1.0855 1.0855 -0.0006 -0.06%
2025-02-24 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0855 1.0855 1.0889 1.0889 -0.0034 -0.31%
2025-02-21 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0889 1.0889 1.0871 1.0871 0.0018 0.17%
2025-02-20 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0871 1.0871 1.0861 1.0861 0.0010 0.09%
2025-02-19 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0861 1.0861 1.0835 1.0835 0.0026 0.24%
2025-02-18 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0835 1.0835 1.0867 1.0867 -0.0032 -0.29%
2025-02-17 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0867 1.0867 1.0870 1.0870 -0.0003 -0.03%
2025-02-14 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0870 1.0870 1.0860 1.0860 0.0010 0.09%
2025-02-13 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0860 1.0860 1.0884 1.0884 -0.0024 -0.22%
2025-02-12 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0884 1.0884 1.0867 1.0867 0.0017 0.16%
2025-02-11 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0867 1.0867 1.0864 1.0864 0.0003 0.03%
2025-02-10 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0864 1.0864 1.0874 1.0874 -0.0010 -0.09%
2025-02-07 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0874 1.0874 1.0869 1.0869 0.0005 0.05%
2025-02-06 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0869 1.0869 1.0844 1.0844 0.0025 0.23%
2025-02-05 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0844 1.0844 1.0868 1.0868 -0.0024 -0.22%
2025-01-27 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0868 1.0868 1.0861 1.0861 0.0007 0.06%
2025-01-22 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0860 1.0860 1.0852 1.0852 0.0008 0.07%
2025-01-14 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0841 1.0841 1.0810 1.0810 0.0031 0.29%
2025-01-13 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0810 1.0810 1.0827 1.0827 -0.0017 -0.16%
2025-01-10 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0827 1.0827 1.0828 1.0828 -0.0001 -0.01%
2025-01-09 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0828 1.0828 1.0838 1.0838 -0.0010 -0.09%
2025-01-08 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0838 1.0838 1.0834 1.0834 0.0004 0.04%
2025-01-07 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0834 1.0834 1.0826 1.0826 0.0008 0.07%
2025-01-06 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0826 1.0826 1.0827 1.0827 -0.0001 -0.01%
2025-01-03 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2025-01-02 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0827 1.0827 1.0823 1.0823 0.0004 0.04%
2024-12-31 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0823 1.0823 1.0826 1.0826 -0.0003 -0.03%
2024-12-26 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0808 1.0808 1.0812 1.0812 -0.0004 -0.04%
2024-12-25 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0812 1.0812 1.0828 1.0828 -0.0016 -0.15%
2024-12-24 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0828 1.0828 1.0819 1.0819 0.0009 0.08%
2024-12-23 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0819 1.0819 1.0830 1.0830 -0.0011 -0.10%
2024-12-20 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0830 1.0830 1.0816 1.0816 0.0014 0.13%
2024-12-19 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0816 1.0816 1.0817 1.0817 -0.0001 -0.01%
2024-12-18 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0817 1.0817 1.0822 1.0822 -0.0005 -0.05%
2024-12-17 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0822 1.0822 1.0828 1.0828 -0.0006 -0.06%
2024-12-16 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0828 1.0828 1.0833 1.0833 -0.0005 -0.05%
2024-12-13 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0833 1.0833 1.0844 1.0844 -0.0011 -0.10%
2024-12-12 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0844 1.0844 1.0828 1.0828 0.0016 0.15%
2024-12-11 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0828 1.0828 1.0822 1.0822 0.0006 0.06%
2024-12-10 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0822 1.0822 1.0783 1.0783 0.0039 0.36%
2024-12-09 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0783 1.0783 1.0780 1.0780 0.0003 0.03%
2024-12-06 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0780 1.0780 1.0769 1.0769 0.0011 0.10%
2024-12-05 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0769 1.0769 1.0772 1.0772 -0.0003 -0.03%
2024-12-04 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0772 1.0772 1.0766 1.0766 0.0006 0.06%
2024-12-03 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0766 1.0766 1.0767 1.0767 -0.0001 -0.01%
2024-12-02 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0767 1.0767 1.0740 1.0740 0.0027 0.25%
2024-11-29 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0740 1.0740 1.0721 1.0721 0.0019 0.18%
2024-11-28 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0721 1.0721 1.0726 1.0726 -0.0005 -0.05%
2024-11-27 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0726 1.0726 1.0711 1.0711 0.0015 0.14%
2024-11-26 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0711 1.0711 1.0705 1.0705 0.0006 0.06%
2024-11-25 009821 嘉實(shí)浦惠6個(gè)月持有期混合C 1.0705 1.0705 1.0706 1.0706 -0.0001 -0.01%