嘉實(shí)民安添復(fù)一年持有期混合A基金凈值查詢(012065)
今天最新凈值
1.0261
-0.0014 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0259
-0.0002 -0.0154%
- 累計(jì)凈值：1.0261
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.0991億
- 最近資產(chǎn)：2.17億元
- 基金公司：
- 基金經(jīng)理：胡永青
今年以來嘉實(shí)民安添復(fù)一年持有期混合A基金凈值查詢
今年以來,嘉實(shí)民安添復(fù)一年持有期混合A(012065)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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0246 |
1.0246 |
1.0261 |
1.0261 |
-0.0015 |
-0.15% |
| 2025-05-22 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0261 |
1.0261 |
1.0275 |
1.0275 |
-0.0014 |
-0.14% |
| 2025-05-21 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0275 |
1.0275 |
1.0272 |
1.0272 |
0.0003 |
0.03% |
| 2025-05-20 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0272 |
1.0272 |
1.0248 |
1.0248 |
0.0024 |
0.23% |
| 2025-05-19 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0248 |
1.0248 |
1.0237 |
1.0237 |
0.0011 |
0.11% |
| 2025-05-16 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0238 |
1.0238 |
1.0246 |
1.0246 |
-0.0008 |
-0.08% |
| 2025-05-14 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2025-05-13 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2025-05-12 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0240 |
1.0240 |
1.0243 |
1.0243 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0243 |
1.0243 |
1.0257 |
1.0257 |
-0.0014 |
-0.14% |
| 2025-05-08 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0257 |
1.0257 |
1.0235 |
1.0235 |
0.0022 |
0.21% |
| 2025-05-07 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0235 |
1.0235 |
1.0243 |
1.0243 |
-0.0008 |
-0.08% |
| 2025-05-06 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0243 |
1.0243 |
1.0229 |
1.0229 |
0.0014 |
0.14% |
| 2025-04-30 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0229 |
1.0229 |
1.0232 |
1.0232 |
-0.0003 |
-0.03% |
| 2025-04-29 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0232 |
1.0232 |
1.0213 |
1.0213 |
0.0019 |
0.19% |
| 2025-04-28 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2025-04-25 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0213 |
1.0213 |
1.0218 |
1.0218 |
-0.0005 |
-0.05% |
| 2025-04-24 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0218 |
1.0218 |
1.0219 |
1.0219 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0223 |
1.0223 |
1.0185 |
1.0185 |
0.0038 |
0.37% |
| 2025-04-21 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0185 |
1.0185 |
1.0167 |
1.0167 |
0.0018 |
0.18% |
| 2025-04-18 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0167 |
1.0167 |
1.0177 |
1.0177 |
-0.0010 |
-0.10% |
| 2025-04-17 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0177 |
1.0177 |
1.0169 |
1.0169 |
0.0008 |
0.08% |
| 2025-04-16 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0169 |
1.0169 |
1.0187 |
1.0187 |
-0.0018 |
-0.18% |
|
|
| 2025-04-15 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0187 |
1.0187 |
1.0209 |
1.0209 |
-0.0022 |
-0.22% |
| 2025-04-14 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0209 |
1.0209 |
1.0199 |
1.0199 |
0.0010 |
0.10% |
| 2025-04-11 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0199 |
1.0199 |
1.0167 |
1.0167 |
0.0032 |
0.31% |
| 2025-04-10 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0167 |
1.0167 |
1.0147 |
1.0147 |
0.0020 |
0.20% |
| 2025-04-09 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0147 |
1.0147 |
1.0131 |
1.0131 |
0.0016 |
0.16% |
| 2025-04-08 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0131 |
1.0131 |
1.0117 |
1.0117 |
0.0014 |
0.14% |
| 2025-04-07 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0117 |
1.0117 |
1.0225 |
1.0225 |
-0.0108 |
-1.06% |
| 2025-04-03 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0225 |
1.0225 |
1.0214 |
1.0214 |
0.0011 |
0.11% |
| 2025-04-02 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2025-04-01 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0212 |
1.0212 |
1.0192 |
1.0192 |
0.0020 |
0.20% |
| 2025-03-31 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0192 |
1.0192 |
1.0216 |
1.0216 |
-0.0024 |
-0.23% |
| 2025-03-28 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0216 |
1.0216 |
1.0219 |
1.0219 |
-0.0003 |
-0.03% |
| 2025-03-27 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0219 |
1.0219 |
1.0208 |
1.0208 |
0.0011 |
0.11% |
| 2025-03-26 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2025-03-25 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0207 |
1.0207 |
1.0213 |
1.0213 |
-0.0006 |
-0.06% |
| 2025-03-24 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2025-03-21 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0209 |
1.0209 |
1.0249 |
1.0249 |
-0.0040 |
-0.39% |
| 2025-03-20 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0249 |
1.0249 |
1.0235 |
1.0235 |
0.0014 |
0.14% |
| 2025-03-19 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0235 |
1.0235 |
1.0220 |
1.0220 |
0.0015 |
0.15% |
| 2025-03-18 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0220 |
1.0220 |
1.0204 |
1.0204 |
0.0016 |
0.16% |
| 2025-03-17 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0204 |
1.0204 |
1.0213 |
1.0213 |
-0.0009 |
-0.09% |
| 2025-03-14 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0213 |
1.0213 |
1.0179 |
1.0179 |
0.0034 |
0.33% |
| 2025-03-13 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0179 |
1.0179 |
1.0182 |
1.0182 |
-0.0003 |
-0.03% |
| 2025-03-12 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0182 |
1.0182 |
1.0185 |
1.0185 |
-0.0003 |
-0.03% |
| 2025-03-11 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0185 |
1.0185 |
1.0215 |
1.0215 |
-0.0030 |
-0.29% |
| 2025-03-10 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0215 |
1.0215 |
1.0235 |
1.0235 |
-0.0020 |
-0.20% |
| 2025-03-07 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0235 |
1.0235 |
1.0257 |
1.0257 |
-0.0022 |
-0.21% |
| 2025-03-06 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0257 |
1.0257 |
1.0226 |
1.0226 |
0.0031 |
0.30% |
| 2025-03-05 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0226 |
1.0226 |
1.0194 |
1.0194 |
0.0032 |
0.31% |
| 2025-03-04 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0194 |
1.0194 |
1.0179 |
1.0179 |
0.0015 |
0.15% |
| 2025-03-03 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-02-28 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0178 |
1.0178 |
1.0256 |
1.0256 |
-0.0078 |
-0.76% |
| 2025-02-27 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0256 |
1.0256 |
1.0292 |
1.0292 |
-0.0036 |
-0.35% |
| 2025-02-26 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0292 |
1.0292 |
1.0271 |
1.0271 |
0.0021 |
0.20% |
| 2025-02-25 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0271 |
1.0271 |
1.0274 |
1.0274 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0274 |
1.0274 |
1.0299 |
1.0299 |
-0.0025 |
-0.24% |
| 2025-02-21 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0299 |
1.0299 |
1.0285 |
1.0285 |
0.0014 |
0.14% |
| 2025-02-20 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0285 |
1.0285 |
1.0281 |
1.0281 |
0.0004 |
0.04% |
| 2025-02-19 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0281 |
1.0281 |
1.0268 |
1.0268 |
0.0013 |
0.13% |
| 2025-02-18 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0268 |
1.0268 |
1.0284 |
1.0284 |
-0.0016 |
-0.16% |
| 2025-02-17 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0284 |
1.0284 |
1.0304 |
1.0304 |
-0.0020 |
-0.19% |
| 2025-02-14 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0304 |
1.0304 |
1.0272 |
1.0272 |
0.0032 |
0.31% |
| 2025-02-13 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0272 |
1.0272 |
1.0280 |
1.0280 |
-0.0008 |
-0.08% |
| 2025-02-12 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0280 |
1.0280 |
1.0281 |
1.0281 |
-0.0001 |
-0.01% |
| 2025-02-11 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0281 |
1.0281 |
1.0287 |
1.0287 |
-0.0006 |
-0.06% |
| 2025-02-10 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0287 |
1.0287 |
1.0280 |
1.0280 |
0.0007 |
0.07% |
| 2025-02-07 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0280 |
1.0280 |
1.0267 |
1.0267 |
0.0013 |
0.13% |
| 2025-02-06 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0267 |
1.0267 |
1.0245 |
1.0245 |
0.0022 |
0.21% |
| 2025-02-05 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-01-27 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0244 |
1.0244 |
1.0224 |
1.0224 |
0.0020 |
0.20% |
| 2025-01-22 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0222 |
1.0222 |
1.0229 |
1.0229 |
-0.0007 |
-0.07% |
| 2025-01-14 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0221 |
1.0221 |
1.0188 |
1.0188 |
0.0033 |
0.32% |
| 2025-01-13 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0188 |
1.0188 |
1.0196 |
1.0196 |
-0.0008 |
-0.08% |
| 2025-01-10 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0196 |
1.0196 |
1.0201 |
1.0201 |
-0.0005 |
-0.05% |
| 2025-01-09 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0201 |
1.0201 |
1.0211 |
1.0211 |
-0.0010 |
-0.10% |
| 2025-01-08 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0211 |
1.0211 |
1.0219 |
1.0219 |
-0.0008 |
-0.08% |
| 2025-01-07 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2025-01-06 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-01-03 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0221 |
1.0221 |
1.0222 |
1.0222 |
-0.0001 |
-0.01% |
| 2025-01-02 |
012065 |
嘉實(shí)民安添復(fù)一年持有期混合A |
1.0222 |
1.0222 |
1.0218 |
1.0218 |
0.0004 |
0.04% |
