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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)匠心回報(bào)混合C基金凈值查詢(011627)

今天最新凈值 0.7192 0.0037 0.5200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7175 -0.0017 -0.2415%
  • 累計(jì)凈值：0.7192
  • 成立日期：2021-03-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.9920億
  • 最近資產(chǎn)：6.01億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：常蓁
今年以來(lái)嘉實(shí)匠心回報(bào)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),嘉實(shí)匠心回報(bào)混合C(011627)基金累計(jì)收益率1.65%
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
2025-05-21 011627 嘉實(shí)匠心回報(bào)混合C 0.7192 0.7192 0.7155 0.7155 0.0037 0.52%
2025-05-20 011627 嘉實(shí)匠心回報(bào)混合C 0.7155 0.7155 0.7119 0.7119 0.0036 0.51%
2025-05-19 011627 嘉實(shí)匠心回報(bào)混合C 0.7119 0.7119 0.7138 0.7138 -0.0019 -0.27%
2025-05-16 011627 嘉實(shí)匠心回報(bào)混合C 0.7138 0.7138 0.7175 0.7175 -0.0037 -0.52%
2025-05-15 011627 嘉實(shí)匠心回報(bào)混合C 0.7175 0.7175 0.7218 0.7218 -0.0043 -0.60%
2025-05-14 011627 嘉實(shí)匠心回報(bào)混合C 0.7218 0.7218 0.7115 0.7115 0.0103 1.45%
2025-05-13 011627 嘉實(shí)匠心回報(bào)混合C 0.7115 0.7115 0.7137 0.7137 -0.0022 -0.31%
2025-05-12 011627 嘉實(shí)匠心回報(bào)混合C 0.7137 0.7137 0.7020 0.7020 0.0117 1.67%
2025-05-09 011627 嘉實(shí)匠心回報(bào)混合C 0.7020 0.7020 0.7014 0.7014 0.0006 0.09%
2025-05-08 011627 嘉實(shí)匠心回報(bào)混合C 0.7014 0.7014 0.6952 0.6952 0.0062 0.89%
2025-05-07 011627 嘉實(shí)匠心回報(bào)混合C 0.6952 0.6952 0.6923 0.6923 0.0029 0.42%
2025-05-06 011627 嘉實(shí)匠心回報(bào)混合C 0.6923 0.6923 0.6845 0.6845 0.0078 1.14%
2025-04-30 011627 嘉實(shí)匠心回報(bào)混合C 0.6845 0.6845 0.6805 0.6805 0.0040 0.59%
2025-04-29 011627 嘉實(shí)匠心回報(bào)混合C 0.6805 0.6805 0.6840 0.6840 -0.0035 -0.51%
2025-04-28 011627 嘉實(shí)匠心回報(bào)混合C 0.6840 0.6840 0.6863 0.6863 -0.0023 -0.34%
2025-04-25 011627 嘉實(shí)匠心回報(bào)混合C 0.6863 0.6863 0.6877 0.6877 -0.0014 -0.20%
2025-04-24 011627 嘉實(shí)匠心回報(bào)混合C 0.6877 0.6877 0.6880 0.6880 -0.0003 -0.04%
2025-04-23 011627 嘉實(shí)匠心回報(bào)混合C 0.6880 0.6880 0.6843 0.6843 0.0037 0.54%
2025-04-22 011627 嘉實(shí)匠心回報(bào)混合C 0.6843 0.6843 0.6818 0.6818 0.0025 0.37%
2025-04-21 011627 嘉實(shí)匠心回報(bào)混合C 0.6818 0.6818 0.6808 0.6808 0.0010 0.15%
2025-04-18 011627 嘉實(shí)匠心回報(bào)混合C 0.6808 0.6808 0.6845 0.6845 -0.0037 -0.54%
2025-04-17 011627 嘉實(shí)匠心回報(bào)混合C 0.6845 0.6845 0.6803 0.6803 0.0042 0.62%
2025-04-16 011627 嘉實(shí)匠心回報(bào)混合C 0.6803 0.6803 0.6849 0.6849 -0.0046 -0.67%
2025-04-15 011627 嘉實(shí)匠心回報(bào)混合C 0.6849 0.6849 0.6833 0.6833 0.0016 0.23%
2025-04-14 011627 嘉實(shí)匠心回報(bào)混合C 0.6833 0.6833 0.6859 0.6859 -0.0026 -0.38%
2025-04-11 011627 嘉實(shí)匠心回報(bào)混合C 0.6859 0.6859 0.6819 0.6819 0.0040 0.59%
2025-04-10 011627 嘉實(shí)匠心回報(bào)混合C 0.6819 0.6819 0.6735 0.6735 0.0084 1.25%
2025-04-09 011627 嘉實(shí)匠心回報(bào)混合C 0.6735 0.6735 0.6701 0.6701 0.0034 0.51%
2025-04-08 011627 嘉實(shí)匠心回報(bào)混合C 0.6701 0.6701 0.6594 0.6594 0.0107 1.62%
2025-04-07 011627 嘉實(shí)匠心回報(bào)混合C 0.6594 0.6594 0.7105 0.7105 -0.0511 -7.19%
2025-04-03 011627 嘉實(shí)匠心回報(bào)混合C 0.7105 0.7105 0.7169 0.7169 -0.0064 -0.89%
2025-04-02 011627 嘉實(shí)匠心回報(bào)混合C 0.7169 0.7169 0.7193 0.7193 -0.0024 -0.33%
2025-04-01 011627 嘉實(shí)匠心回報(bào)混合C 0.7193 0.7193 0.7218 0.7218 -0.0025 -0.35%
2025-03-31 011627 嘉實(shí)匠心回報(bào)混合C 0.7218 0.7218 0.7295 0.7295 -0.0077 -1.06%
2025-03-28 011627 嘉實(shí)匠心回報(bào)混合C 0.7295 0.7295 0.7342 0.7342 -0.0047 -0.64%
2025-03-27 011627 嘉實(shí)匠心回報(bào)混合C 0.7342 0.7342 0.7282 0.7282 0.0060 0.82%
2025-03-26 011627 嘉實(shí)匠心回報(bào)混合C 0.7282 0.7282 0.7326 0.7326 -0.0044 -0.60%
2025-03-25 011627 嘉實(shí)匠心回報(bào)混合C 0.7326 0.7326 0.7361 0.7361 -0.0035 -0.48%
2025-03-24 011627 嘉實(shí)匠心回報(bào)混合C 0.7361 0.7361 0.7312 0.7312 0.0049 0.67%
2025-03-21 011627 嘉實(shí)匠心回報(bào)混合C 0.7312 0.7312 0.7414 0.7414 -0.0102 -1.38%
2025-03-20 011627 嘉實(shí)匠心回報(bào)混合C 0.7414 0.7414 0.7497 0.7497 -0.0083 -1.11%
2025-03-19 011627 嘉實(shí)匠心回報(bào)混合C 0.7497 0.7497 0.7473 0.7473 0.0024 0.32%
2025-03-18 011627 嘉實(shí)匠心回報(bào)混合C 0.7473 0.7473 0.7456 0.7456 0.0017 0.23%
2025-03-17 011627 嘉實(shí)匠心回報(bào)混合C 0.7456 0.7456 0.7446 0.7446 0.0010 0.13%
2025-03-14 011627 嘉實(shí)匠心回報(bào)混合C 0.7446 0.7446 0.7234 0.7234 0.0212 2.93%
2025-03-13 011627 嘉實(shí)匠心回報(bào)混合C 0.7234 0.7234 0.7272 0.7272 -0.0038 -0.52%
2025-03-12 011627 嘉實(shí)匠心回報(bào)混合C 0.7272 0.7272 0.7324 0.7324 -0.0052 -0.71%
2025-03-11 011627 嘉實(shí)匠心回報(bào)混合C 0.7324 0.7324 0.7312 0.7312 0.0012 0.16%
2025-03-10 011627 嘉實(shí)匠心回報(bào)混合C 0.7312 0.7312 0.7376 0.7376 -0.0064 -0.87%
2025-03-07 011627 嘉實(shí)匠心回報(bào)混合C 0.7376 0.7376 0.7316 0.7316 0.0060 0.82%
2025-03-06 011627 嘉實(shí)匠心回報(bào)混合C 0.7316 0.7316 0.7212 0.7212 0.0104 1.44%
2025-03-05 011627 嘉實(shí)匠心回報(bào)混合C 0.7212 0.7212 0.7179 0.7179 0.0033 0.46%
2025-03-04 011627 嘉實(shí)匠心回報(bào)混合C 0.7179 0.7179 0.7220 0.7220 -0.0041 -0.57%
2025-03-03 011627 嘉實(shí)匠心回報(bào)混合C 0.7220 0.7220 0.7216 0.7216 0.0004 0.06%
2025-02-28 011627 嘉實(shí)匠心回報(bào)混合C 0.7216 0.7216 0.7299 0.7299 -0.0083 -1.14%
2025-02-27 011627 嘉實(shí)匠心回報(bào)混合C 0.7299 0.7299 0.7271 0.7271 0.0028 0.39%
2025-02-26 011627 嘉實(shí)匠心回報(bào)混合C 0.7271 0.7271 0.7172 0.7172 0.0099 1.38%
2025-02-25 011627 嘉實(shí)匠心回報(bào)混合C 0.7172 0.7172 0.7240 0.7240 -0.0068 -0.94%
2025-02-24 011627 嘉實(shí)匠心回報(bào)混合C 0.7240 0.7240 0.7289 0.7289 -0.0049 -0.67%
2025-02-21 011627 嘉實(shí)匠心回報(bào)混合C 0.7289 0.7289 0.7233 0.7233 0.0056 0.77%
2025-02-20 011627 嘉實(shí)匠心回報(bào)混合C 0.7233 0.7233 0.7217 0.7217 0.0016 0.22%
2025-02-19 011627 嘉實(shí)匠心回報(bào)混合C 0.7217 0.7217 0.7181 0.7181 0.0036 0.50%
2025-02-18 011627 嘉實(shí)匠心回報(bào)混合C 0.7181 0.7181 0.7191 0.7191 -0.0010 -0.14%
2025-02-17 011627 嘉實(shí)匠心回報(bào)混合C 0.7191 0.7191 0.7183 0.7183 0.0008 0.11%
2025-02-14 011627 嘉實(shí)匠心回報(bào)混合C 0.7183 0.7183 0.7057 0.7057 0.0126 1.79%
2025-02-13 011627 嘉實(shí)匠心回報(bào)混合C 0.7057 0.7057 0.7034 0.7034 0.0023 0.33%
2025-02-12 011627 嘉實(shí)匠心回報(bào)混合C 0.7034 0.7034 0.7001 0.7001 0.0033 0.47%
2025-02-11 011627 嘉實(shí)匠心回報(bào)混合C 0.7001 0.7001 0.7051 0.7051 -0.0050 -0.71%
2025-02-10 011627 嘉實(shí)匠心回報(bào)混合C 0.7051 0.7051 0.7054 0.7054 -0.0003 -0.04%
2025-02-07 011627 嘉實(shí)匠心回報(bào)混合C 0.7054 0.7054 0.6950 0.6950 0.0104 1.50%
2025-02-06 011627 嘉實(shí)匠心回報(bào)混合C 0.6950 0.6950 0.6880 0.6880 0.0070 1.02%
2025-02-05 011627 嘉實(shí)匠心回報(bào)混合C 0.6880 0.6880 0.6895 0.6895 -0.0015 -0.22%
2025-01-27 011627 嘉實(shí)匠心回報(bào)混合C 0.6895 0.6895 0.6915 0.6915 -0.0020 -0.29%
2025-01-22 011627 嘉實(shí)匠心回報(bào)混合C 0.6869 0.6869 0.6973 0.6973 -0.0104 -1.49%
2025-01-14 011627 嘉實(shí)匠心回報(bào)混合C 0.6877 0.6877 0.6698 0.6698 0.0179 2.67%
2025-01-13 011627 嘉實(shí)匠心回報(bào)混合C 0.6698 0.6698 0.6716 0.6716 -0.0018 -0.27%
2025-01-10 011627 嘉實(shí)匠心回報(bào)混合C 0.6716 0.6716 0.6786 0.6786 -0.0070 -1.03%
2025-01-09 011627 嘉實(shí)匠心回報(bào)混合C 0.6786 0.6786 0.6797 0.6797 -0.0011 -0.16%
2025-01-08 011627 嘉實(shí)匠心回報(bào)混合C 0.6797 0.6797 0.6793 0.6793 0.0004 0.06%
2025-01-07 011627 嘉實(shí)匠心回報(bào)混合C 0.6793 0.6793 0.6786 0.6786 0.0007 0.10%
2025-01-06 011627 嘉實(shí)匠心回報(bào)混合C 0.6786 0.6786 0.6828 0.6828 -0.0042 -0.62%
2025-01-03 011627 嘉實(shí)匠心回報(bào)混合C 0.6828 0.6828 0.6902 0.6902 -0.0074 -1.07%
2025-01-02 011627 嘉實(shí)匠心回報(bào)混合C 0.6902 0.6902 0.7022 0.7022 -0.0120 -1.71%