嘉實(shí)民安添復(fù)一年持有期混合C基金凈值查詢(012066)
今天最新凈值
1.0118
-0.0013 -0.1300%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0116
-0.0002 -0.0154%
- 累計凈值：1.0118
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.1350億
- 最近資產(chǎn)：3.14億
- 基金公司：
- 基金經(jīng)理：胡永青
近半年嘉實(shí)民安添復(fù)一年持有期混合C基金凈值查詢
近半年,嘉實(shí)民安添復(fù)一年持有期混合C(012066)基金累計收益率1.48%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0102 |
1.0102 |
1.0118 |
1.0118 |
-0.0016 |
-0.16% |
| 2025-05-22 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0118 |
1.0118 |
1.0131 |
1.0131 |
-0.0013 |
-0.13% |
| 2025-05-21 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0131 |
1.0131 |
1.0128 |
1.0128 |
0.0003 |
0.03% |
| 2025-05-20 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0128 |
1.0128 |
1.0105 |
1.0105 |
0.0023 |
0.23% |
| 2025-05-19 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0105 |
1.0105 |
1.0094 |
1.0094 |
0.0011 |
0.11% |
| 2025-05-16 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0094 |
1.0094 |
1.0096 |
1.0096 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0096 |
1.0096 |
1.0104 |
1.0104 |
-0.0008 |
-0.08% |
| 2025-05-14 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2025-05-13 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0104 |
1.0104 |
1.0098 |
1.0098 |
0.0006 |
0.06% |
| 2025-05-12 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0098 |
1.0098 |
1.0101 |
1.0101 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0101 |
1.0101 |
1.0115 |
1.0115 |
-0.0014 |
-0.14% |
| 2025-05-08 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0115 |
1.0115 |
1.0093 |
1.0093 |
0.0022 |
0.22% |
| 2025-05-07 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0093 |
1.0093 |
1.0101 |
1.0101 |
-0.0008 |
-0.08% |
| 2025-05-06 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0101 |
1.0101 |
1.0088 |
1.0088 |
0.0013 |
0.13% |
| 2025-04-30 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0088 |
1.0088 |
1.0091 |
1.0091 |
-0.0003 |
-0.03% |
| 2025-04-29 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0091 |
1.0091 |
1.0073 |
1.0073 |
0.0018 |
0.18% |
| 2025-04-28 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2025-04-25 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0073 |
1.0073 |
1.0078 |
1.0078 |
-0.0005 |
-0.05% |
| 2025-04-24 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0079 |
1.0079 |
1.0083 |
1.0083 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0083 |
1.0083 |
1.0046 |
1.0046 |
0.0037 |
0.37% |
| 2025-04-21 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0046 |
1.0046 |
1.0028 |
1.0028 |
0.0018 |
0.18% |
| 2025-04-18 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0028 |
1.0028 |
1.0038 |
1.0038 |
-0.0010 |
-0.10% |
| 2025-04-17 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0038 |
1.0038 |
1.0030 |
1.0030 |
0.0008 |
0.08% |
| 2025-04-16 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0030 |
1.0030 |
1.0049 |
1.0049 |
-0.0019 |
-0.19% |
|
|
| 2025-04-15 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0049 |
1.0049 |
1.0071 |
1.0071 |
-0.0022 |
-0.22% |
| 2025-04-14 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0071 |
1.0071 |
1.0060 |
1.0060 |
0.0011 |
0.11% |
| 2025-04-11 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0060 |
1.0060 |
1.0029 |
1.0029 |
0.0031 |
0.31% |
| 2025-04-10 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0029 |
1.0029 |
1.0010 |
1.0010 |
0.0019 |
0.19% |
| 2025-04-09 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0010 |
1.0010 |
0.9994 |
0.9994 |
0.0016 |
0.16% |
| 2025-04-08 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
0.9994 |
0.9994 |
0.9980 |
0.9980 |
0.0014 |
0.14% |
| 2025-04-07 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
0.9980 |
0.9980 |
1.0087 |
1.0087 |
-0.0107 |
-1.06% |
| 2025-04-03 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0087 |
1.0087 |
1.0076 |
1.0076 |
0.0011 |
0.11% |
| 2025-04-02 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0076 |
1.0076 |
1.0074 |
1.0074 |
0.0002 |
0.02% |
| 2025-04-01 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0074 |
1.0074 |
1.0055 |
1.0055 |
0.0019 |
0.19% |
| 2025-03-31 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0055 |
1.0055 |
1.0079 |
1.0079 |
-0.0024 |
-0.24% |
| 2025-03-28 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0079 |
1.0079 |
1.0082 |
1.0082 |
-0.0003 |
-0.03% |
| 2025-03-27 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0082 |
1.0082 |
1.0071 |
1.0071 |
0.0011 |
0.11% |
| 2025-03-26 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2025-03-25 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0070 |
1.0070 |
1.0076 |
1.0076 |
-0.0006 |
-0.06% |
| 2025-03-24 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0076 |
1.0076 |
1.0072 |
1.0072 |
0.0004 |
0.04% |
| 2025-03-21 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0072 |
1.0072 |
1.0113 |
1.0113 |
-0.0041 |
-0.41% |
| 2025-03-20 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0113 |
1.0113 |
1.0099 |
1.0099 |
0.0014 |
0.14% |
| 2025-03-19 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0099 |
1.0099 |
1.0084 |
1.0084 |
0.0015 |
0.15% |
| 2025-03-18 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0084 |
1.0084 |
1.0068 |
1.0068 |
0.0016 |
0.16% |
| 2025-03-17 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0068 |
1.0068 |
1.0078 |
1.0078 |
-0.0010 |
-0.10% |
| 2025-03-14 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0078 |
1.0078 |
1.0044 |
1.0044 |
0.0034 |
0.34% |
| 2025-03-13 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0044 |
1.0044 |
1.0048 |
1.0048 |
-0.0004 |
-0.04% |
| 2025-03-12 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0048 |
1.0048 |
1.0051 |
1.0051 |
-0.0003 |
-0.03% |
| 2025-03-11 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0051 |
1.0051 |
1.0080 |
1.0080 |
-0.0029 |
-0.29% |
| 2025-03-10 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0080 |
1.0080 |
1.0100 |
1.0100 |
-0.0020 |
-0.20% |
| 2025-03-07 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0100 |
1.0100 |
1.0122 |
1.0122 |
-0.0022 |
-0.22% |
| 2025-03-06 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0122 |
1.0122 |
1.0091 |
1.0091 |
0.0031 |
0.31% |
| 2025-03-05 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0091 |
1.0091 |
1.0060 |
1.0060 |
0.0031 |
0.31% |
| 2025-03-04 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0060 |
1.0060 |
1.0045 |
1.0045 |
0.0015 |
0.15% |
| 2025-03-03 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-02-28 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0045 |
1.0045 |
1.0121 |
1.0121 |
-0.0076 |
-0.75% |
| 2025-02-27 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0121 |
1.0121 |
1.0157 |
1.0157 |
-0.0036 |
-0.35% |
| 2025-02-26 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0157 |
1.0157 |
1.0137 |
1.0137 |
0.0020 |
0.20% |
| 2025-02-25 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0137 |
1.0137 |
1.0140 |
1.0140 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0140 |
1.0140 |
1.0165 |
1.0165 |
-0.0025 |
-0.25% |
| 2025-02-21 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0165 |
1.0165 |
1.0151 |
1.0151 |
0.0014 |
0.14% |
| 2025-02-20 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0151 |
1.0151 |
1.0148 |
1.0148 |
0.0003 |
0.03% |
| 2025-02-19 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0148 |
1.0148 |
1.0134 |
1.0134 |
0.0014 |
0.14% |
| 2025-02-18 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0134 |
1.0134 |
1.0150 |
1.0150 |
-0.0016 |
-0.16% |
| 2025-02-17 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0150 |
1.0150 |
1.0170 |
1.0170 |
-0.0020 |
-0.20% |
| 2025-02-14 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0170 |
1.0170 |
1.0139 |
1.0139 |
0.0031 |
0.31% |
| 2025-02-13 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0139 |
1.0139 |
1.0147 |
1.0147 |
-0.0008 |
-0.08% |
| 2025-02-12 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0147 |
1.0147 |
1.0148 |
1.0148 |
-0.0001 |
-0.01% |
| 2025-02-11 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0148 |
1.0148 |
1.0154 |
1.0154 |
-0.0006 |
-0.06% |
| 2025-02-10 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
| 2025-02-07 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0148 |
1.0148 |
1.0135 |
1.0135 |
0.0013 |
0.13% |
| 2025-02-06 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0135 |
1.0135 |
1.0113 |
1.0113 |
0.0022 |
0.22% |
| 2025-02-05 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-01-27 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0113 |
1.0113 |
1.0094 |
1.0094 |
0.0019 |
0.19% |
| 2025-01-22 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0092 |
1.0092 |
1.0099 |
1.0099 |
-0.0007 |
-0.07% |
| 2025-01-14 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0092 |
1.0092 |
1.0060 |
1.0060 |
0.0032 |
0.32% |
| 2025-01-13 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0060 |
1.0060 |
1.0068 |
1.0068 |
-0.0008 |
-0.08% |
| 2025-01-10 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0068 |
1.0068 |
1.0073 |
1.0073 |
-0.0005 |
-0.05% |
| 2025-01-09 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0073 |
1.0073 |
1.0083 |
1.0083 |
-0.0010 |
-0.10% |
| 2025-01-08 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0083 |
1.0083 |
1.0090 |
1.0090 |
-0.0007 |
-0.07% |
| 2025-01-07 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0090 |
1.0090 |
1.0088 |
1.0088 |
0.0002 |
0.02% |
| 2025-01-06 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0088 |
1.0088 |
1.0093 |
1.0093 |
-0.0005 |
-0.05% |
| 2025-01-03 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2025-01-02 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0094 |
1.0094 |
1.0090 |
1.0090 |
0.0004 |
0.04% |
| 2024-12-31 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2024-12-26 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0065 |
1.0065 |
1.0063 |
1.0063 |
0.0002 |
0.02% |
| 2024-12-25 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0063 |
1.0063 |
1.0079 |
1.0079 |
-0.0016 |
-0.16% |
| 2024-12-24 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0079 |
1.0079 |
1.0068 |
1.0068 |
0.0011 |
0.11% |
| 2024-12-23 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2024-12-20 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2024-12-19 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0067 |
1.0067 |
1.0078 |
1.0078 |
-0.0011 |
-0.11% |
| 2024-12-18 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0078 |
1.0078 |
1.0082 |
1.0082 |
-0.0004 |
-0.04% |
| 2024-12-17 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0082 |
1.0082 |
1.0090 |
1.0090 |
-0.0008 |
-0.08% |
| 2024-12-16 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0090 |
1.0090 |
1.0092 |
1.0092 |
-0.0002 |
-0.02% |
| 2024-12-13 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0092 |
1.0092 |
1.0115 |
1.0115 |
-0.0023 |
-0.23% |
| 2024-12-12 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0115 |
1.0115 |
1.0094 |
1.0094 |
0.0021 |
0.21% |
| 2024-12-11 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0094 |
1.0094 |
1.0085 |
1.0085 |
0.0009 |
0.09% |
| 2024-12-10 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0085 |
1.0085 |
1.0048 |
1.0048 |
0.0037 |
0.37% |
| 2024-12-09 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0048 |
1.0048 |
1.0036 |
1.0036 |
0.0012 |
0.12% |
| 2024-12-06 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0036 |
1.0036 |
1.0017 |
1.0017 |
0.0019 |
0.19% |
| 2024-12-05 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0017 |
1.0017 |
1.0024 |
1.0024 |
-0.0007 |
-0.07% |
| 2024-12-04 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0024 |
1.0024 |
1.0022 |
1.0022 |
0.0002 |
0.02% |
| 2024-12-03 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0022 |
1.0022 |
1.0020 |
1.0020 |
0.0002 |
0.02% |
| 2024-12-02 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
1.0020 |
1.0020 |
0.9997 |
0.9997 |
0.0023 |
0.23% |
| 2024-11-29 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
0.9997 |
0.9997 |
0.9981 |
0.9981 |
0.0016 |
0.16% |
| 2024-11-28 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
0.9981 |
0.9981 |
0.9995 |
0.9995 |
-0.0014 |
-0.14% |
| 2024-11-27 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
0.9995 |
0.9995 |
0.9977 |
0.9977 |
0.0018 |
0.18% |
| 2024-11-26 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
0.9977 |
0.9977 |
0.9972 |
0.9972 |
0.0005 |
0.05% |
| 2024-11-25 |
012066 |
嘉實(shí)民安添復(fù)一年持有期混合C |
0.9972 |
0.9972 |
0.9970 |
0.9970 |
0.0002 |
0.02% |
