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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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嘉實(shí)匠心回報(bào)混合A基金凈值查詢(011626)

今天最新凈值 0.7435 0.0039 0.5300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7444 0.0033 0.4388%
  • 累計(jì)凈值：0.7435
  • 成立日期：2021-03-30
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：7.7699億
  • 最近資產(chǎn)：6.01億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：常蓁
近一季嘉實(shí)匠心回報(bào)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)匠心回報(bào)混合A(011626)基金累計(jì)收益率-0.43%
凈值日期 基金代碼 基金名稱(chēng) 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 011626 嘉實(shí)匠心回報(bào)混合A 0.7411 0.7411 0.7435 0.7435 -0.0024 -0.32%
2025-05-21 011626 嘉實(shí)匠心回報(bào)混合A 0.7435 0.7435 0.7396 0.7396 0.0039 0.53%
2025-05-20 011626 嘉實(shí)匠心回報(bào)混合A 0.7396 0.7396 0.7359 0.7359 0.0037 0.50%
2025-05-19 011626 嘉實(shí)匠心回報(bào)混合A 0.7359 0.7359 0.7378 0.7378 -0.0019 -0.26%
2025-05-16 011626 嘉實(shí)匠心回報(bào)混合A 0.7378 0.7378 0.7416 0.7416 -0.0038 -0.51%
2025-05-15 011626 嘉實(shí)匠心回報(bào)混合A 0.7416 0.7416 0.7461 0.7461 -0.0045 -0.60%
2025-05-14 011626 嘉實(shí)匠心回報(bào)混合A 0.7461 0.7461 0.7353 0.7353 0.0108 1.47%
2025-05-13 011626 嘉實(shí)匠心回報(bào)混合A 0.7353 0.7353 0.7376 0.7376 -0.0023 -0.31%
2025-05-12 011626 嘉實(shí)匠心回報(bào)混合A 0.7376 0.7376 0.7255 0.7255 0.0121 1.67%
2025-05-09 011626 嘉實(shí)匠心回報(bào)混合A 0.7255 0.7255 0.7249 0.7249 0.0006 0.08%
2025-05-08 011626 嘉實(shí)匠心回報(bào)混合A 0.7249 0.7249 0.7184 0.7184 0.0065 0.90%
2025-05-07 011626 嘉實(shí)匠心回報(bào)混合A 0.7184 0.7184 0.7154 0.7154 0.0030 0.42%
2025-05-06 011626 嘉實(shí)匠心回報(bào)混合A 0.7154 0.7154 0.7073 0.7073 0.0081 1.15%
2025-04-30 011626 嘉實(shí)匠心回報(bào)混合A 0.7073 0.7073 0.7031 0.7031 0.0042 0.60%
2025-04-29 011626 嘉實(shí)匠心回報(bào)混合A 0.7031 0.7031 0.7067 0.7067 -0.0036 -0.51%
2025-04-28 011626 嘉實(shí)匠心回報(bào)混合A 0.7067 0.7067 0.7091 0.7091 -0.0024 -0.34%
2025-04-25 011626 嘉實(shí)匠心回報(bào)混合A 0.7091 0.7091 0.7105 0.7105 -0.0014 -0.20%
2025-04-24 011626 嘉實(shí)匠心回報(bào)混合A 0.7105 0.7105 0.7108 0.7108 -0.0003 -0.04%
2025-04-23 011626 嘉實(shí)匠心回報(bào)混合A 0.7108 0.7108 0.7069 0.7069 0.0039 0.55%
2025-04-22 011626 嘉實(shí)匠心回報(bào)混合A 0.7069 0.7069 0.7043 0.7043 0.0026 0.37%
2025-04-21 011626 嘉實(shí)匠心回報(bào)混合A 0.7043 0.7043 0.7033 0.7033 0.0010 0.14%
2025-04-18 011626 嘉實(shí)匠心回報(bào)混合A 0.7033 0.7033 0.7071 0.7071 -0.0038 -0.54%
2025-04-17 011626 嘉實(shí)匠心回報(bào)混合A 0.7071 0.7071 0.7027 0.7027 0.0044 0.63%
2025-04-16 011626 嘉實(shí)匠心回報(bào)混合A 0.7027 0.7027 0.7074 0.7074 -0.0047 -0.66%
2025-04-15 011626 嘉實(shí)匠心回報(bào)混合A 0.7074 0.7074 0.7058 0.7058 0.0016 0.23%
2025-04-14 011626 嘉實(shí)匠心回報(bào)混合A 0.7058 0.7058 0.7084 0.7084 -0.0026 -0.37%
2025-04-11 011626 嘉實(shí)匠心回報(bào)混合A 0.7084 0.7084 0.7043 0.7043 0.0041 0.58%
2025-04-10 011626 嘉實(shí)匠心回報(bào)混合A 0.7043 0.7043 0.6956 0.6956 0.0087 1.25%
2025-04-09 011626 嘉實(shí)匠心回報(bào)混合A 0.6956 0.6956 0.6920 0.6920 0.0036 0.52%
2025-04-08 011626 嘉實(shí)匠心回報(bào)混合A 0.6920 0.6920 0.6810 0.6810 0.0110 1.62%
2025-04-07 011626 嘉實(shí)匠心回報(bào)混合A 0.6810 0.6810 0.7337 0.7337 -0.0527 -7.18%
2025-04-03 011626 嘉實(shí)匠心回報(bào)混合A 0.7337 0.7337 0.7403 0.7403 -0.0066 -0.89%
2025-04-02 011626 嘉實(shí)匠心回報(bào)混合A 0.7403 0.7403 0.7428 0.7428 -0.0025 -0.34%
2025-04-01 011626 嘉實(shí)匠心回報(bào)混合A 0.7428 0.7428 0.7453 0.7453 -0.0025 -0.34%
2025-03-31 011626 嘉實(shí)匠心回報(bào)混合A 0.7453 0.7453 0.7532 0.7532 -0.0079 -1.05%
2025-03-28 011626 嘉實(shí)匠心回報(bào)混合A 0.7532 0.7532 0.7581 0.7581 -0.0049 -0.65%
2025-03-27 011626 嘉實(shí)匠心回報(bào)混合A 0.7581 0.7581 0.7519 0.7519 0.0062 0.82%
2025-03-26 011626 嘉實(shí)匠心回報(bào)混合A 0.7519 0.7519 0.7564 0.7564 -0.0045 -0.59%
2025-03-25 011626 嘉實(shí)匠心回報(bào)混合A 0.7564 0.7564 0.7600 0.7600 -0.0036 -0.47%
2025-03-24 011626 嘉實(shí)匠心回報(bào)混合A 0.7600 0.7600 0.7548 0.7548 0.0052 0.69%
2025-03-21 011626 嘉實(shí)匠心回報(bào)混合A 0.7548 0.7548 0.7653 0.7653 -0.0105 -1.37%
2025-03-20 011626 嘉實(shí)匠心回報(bào)混合A 0.7653 0.7653 0.7739 0.7739 -0.0086 -1.11%
2025-03-19 011626 嘉實(shí)匠心回報(bào)混合A 0.7739 0.7739 0.7715 0.7715 0.0024 0.31%
2025-03-18 011626 嘉實(shí)匠心回報(bào)混合A 0.7715 0.7715 0.7697 0.7697 0.0018 0.23%
2025-03-17 011626 嘉實(shí)匠心回報(bào)混合A 0.7697 0.7697 0.7686 0.7686 0.0011 0.14%
2025-03-14 011626 嘉實(shí)匠心回報(bào)混合A 0.7686 0.7686 0.7467 0.7467 0.0219 2.93%
2025-03-13 011626 嘉實(shí)匠心回報(bào)混合A 0.7467 0.7467 0.7506 0.7506 -0.0039 -0.52%
2025-03-12 011626 嘉實(shí)匠心回報(bào)混合A 0.7506 0.7506 0.7560 0.7560 -0.0054 -0.71%
2025-03-11 011626 嘉實(shí)匠心回報(bào)混合A 0.7560 0.7560 0.7547 0.7547 0.0013 0.17%
2025-03-10 011626 嘉實(shí)匠心回報(bào)混合A 0.7547 0.7547 0.7612 0.7612 -0.0065 -0.85%
2025-03-07 011626 嘉實(shí)匠心回報(bào)混合A 0.7612 0.7612 0.7550 0.7550 0.0062 0.82%
2025-03-06 011626 嘉實(shí)匠心回報(bào)混合A 0.7550 0.7550 0.7443 0.7443 0.0107 1.44%
2025-03-05 011626 嘉實(shí)匠心回報(bào)混合A 0.7443 0.7443 0.7409 0.7409 0.0034 0.46%
2025-03-04 011626 嘉實(shí)匠心回報(bào)混合A 0.7409 0.7409 0.7450 0.7450 -0.0041 -0.55%
2025-03-03 011626 嘉實(shí)匠心回報(bào)混合A 0.7450 0.7450 0.7446 0.7446 0.0004 0.05%
2025-02-28 011626 嘉實(shí)匠心回報(bào)混合A 0.7446 0.7446 0.7531 0.7531 -0.0085 -1.13%
2025-02-27 011626 嘉實(shí)匠心回報(bào)混合A 0.7531 0.7531 0.7502 0.7502 0.0029 0.39%
2025-02-26 011626 嘉實(shí)匠心回報(bào)混合A 0.7502 0.7502 0.7400 0.7400 0.0102 1.38%
2025-02-25 011626 嘉實(shí)匠心回報(bào)混合A 0.7400 0.7400 0.7471 0.7471 -0.0071 -0.95%
2025-02-24 011626 嘉實(shí)匠心回報(bào)混合A 0.7471 0.7471 0.7521 0.7521 -0.0050 -0.66%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%