嘉實均衡臻選一年持有混合A(嘉實均衡臻選一年持有期混合A)基金凈值查詢(013630)
今天最新凈值
0.7994
0.0119 1.5100%
2025-05-22
盤中實時估值(僅供參考)
0.7919
-0.0025 -0.3125%
- 累計凈值：0.7994
- 成立日期：2021-12-08
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.9078億
- 最近資產(chǎn)：1.59億
- 基金公司：嘉實基金
- 基金經(jīng)理：梁銘超
近一季嘉實均衡臻選一年持有混合A|嘉實均衡臻選一年持有期混合A基金凈值查詢
近一季,嘉實均衡臻選一年持有混合A(013630)基金累計收益率1.13%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7944 |
0.7944 |
0.7994 |
0.7994 |
-0.0050 |
-0.63% |
| 2025-05-21 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7994 |
0.7994 |
0.7875 |
0.7875 |
0.0119 |
1.51% |
| 2025-05-20 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7875 |
0.7875 |
0.7819 |
0.7819 |
0.0056 |
0.72% |
| 2025-05-19 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7819 |
0.7819 |
0.7827 |
0.7827 |
-0.0008 |
-0.10% |
| 2025-05-16 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7827 |
0.7827 |
0.7813 |
0.7813 |
0.0014 |
0.18% |
| 2025-05-15 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7813 |
0.7813 |
0.7904 |
0.7904 |
-0.0091 |
-1.15% |
| 2025-05-14 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7904 |
0.7904 |
0.7891 |
0.7891 |
0.0013 |
0.16% |
| 2025-05-13 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7891 |
0.7891 |
0.7881 |
0.7881 |
0.0010 |
0.13% |
| 2025-05-12 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7881 |
0.7881 |
0.7801 |
0.7801 |
0.0080 |
1.03% |
| 2025-05-09 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7801 |
0.7801 |
0.7796 |
0.7796 |
0.0005 |
0.06% |
|
|
| 2025-05-08 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7796 |
0.7796 |
0.7802 |
0.7802 |
-0.0006 |
-0.08% |
| 2025-05-07 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7802 |
0.7802 |
0.7770 |
0.7770 |
0.0032 |
0.41% |
| 2025-05-06 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7770 |
0.7770 |
0.7659 |
0.7659 |
0.0111 |
1.45% |
| 2025-04-30 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7659 |
0.7659 |
0.7664 |
0.7664 |
-0.0005 |
-0.07% |
| 2025-04-29 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7664 |
0.7664 |
0.7666 |
0.7666 |
-0.0002 |
-0.03% |
| 2025-04-28 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7666 |
0.7666 |
0.7680 |
0.7680 |
-0.0014 |
-0.18% |
| 2025-04-25 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7680 |
0.7680 |
0.7673 |
0.7673 |
0.0007 |
0.09% |
| 2025-04-24 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7673 |
0.7673 |
0.7726 |
0.7726 |
-0.0053 |
-0.69% |
| 2025-04-23 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7726 |
0.7726 |
0.7711 |
0.7711 |
0.0015 |
0.19% |
| 2025-04-22 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7711 |
0.7711 |
0.7704 |
0.7704 |
0.0007 |
0.09% |
| 2025-04-21 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7704 |
0.7704 |
0.7573 |
0.7573 |
0.0131 |
1.73% |
| 2025-04-18 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7573 |
0.7573 |
0.7574 |
0.7574 |
-0.0001 |
-0.01% |
| 2025-04-17 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7574 |
0.7574 |
0.7602 |
0.7602 |
-0.0028 |
-0.37% |
| 2025-04-16 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7602 |
0.7602 |
0.7606 |
0.7606 |
-0.0004 |
-0.05% |
| 2025-04-15 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7606 |
0.7606 |
0.7614 |
0.7614 |
-0.0008 |
-0.11% |
|
|
| 2025-04-14 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7614 |
0.7614 |
0.7526 |
0.7526 |
0.0088 |
1.17% |
| 2025-04-11 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7526 |
0.7526 |
0.7500 |
0.7500 |
0.0026 |
0.35% |
| 2025-04-10 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7500 |
0.7500 |
0.7294 |
0.7294 |
0.0206 |
2.82% |
| 2025-04-09 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7294 |
0.7294 |
0.7264 |
0.7264 |
0.0030 |
0.41% |
| 2025-04-08 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7264 |
0.7264 |
0.7212 |
0.7212 |
0.0052 |
0.72% |
| 2025-04-07 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7212 |
0.7212 |
0.7852 |
0.7852 |
-0.0640 |
-8.15% |
| 2025-04-03 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7852 |
0.7852 |
0.8035 |
0.8035 |
-0.0183 |
-2.28% |
| 2025-04-02 |
013630 |
嘉實均衡臻選一年持有混合A |
0.8035 |
0.8035 |
0.8069 |
0.8069 |
-0.0034 |
-0.42% |
| 2025-04-01 |
013630 |
嘉實均衡臻選一年持有混合A |
0.8069 |
0.8069 |
0.7982 |
0.7982 |
0.0087 |
1.09% |
| 2025-03-31 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7982 |
0.7982 |
0.8026 |
0.8026 |
-0.0044 |
-0.55% |
| 2025-03-28 |
013630 |
嘉實均衡臻選一年持有混合A |
0.8026 |
0.8026 |
0.8058 |
0.8058 |
-0.0032 |
-0.40% |
| 2025-03-27 |
013630 |
嘉實均衡臻選一年持有混合A |
0.8058 |
0.8058 |
0.8063 |
0.8063 |
-0.0005 |
-0.06% |
| 2025-03-26 |
013630 |
嘉實均衡臻選一年持有混合A |
0.8063 |
0.8063 |
0.8112 |
0.8112 |
-0.0049 |
-0.60% |
| 2025-03-25 |
013630 |
嘉實均衡臻選一年持有混合A |
0.8112 |
0.8112 |
0.8096 |
0.8096 |
0.0016 |
0.20% |
| 2025-03-24 |
013630 |
嘉實均衡臻選一年持有混合A |
0.8096 |
0.8096 |
0.8012 |
0.8012 |
0.0084 |
1.05% |
| 2025-03-21 |
013630 |
嘉實均衡臻選一年持有混合A |
0.8012 |
0.8012 |
0.8144 |
0.8144 |
-0.0132 |
-1.62% |
| 2025-03-20 |
013630 |
嘉實均衡臻選一年持有混合A |
0.8144 |
0.8144 |
0.8173 |
0.8173 |
-0.0029 |
-0.35% |
| 2025-03-19 |
013630 |
嘉實均衡臻選一年持有混合A |
0.8173 |
0.8173 |
0.8132 |
0.8132 |
0.0041 |
0.50% |
| 2025-03-18 |
013630 |
嘉實均衡臻選一年持有混合A |
0.8132 |
0.8132 |
0.8045 |
0.8045 |
0.0087 |
1.08% |
| 2025-03-17 |
013630 |
嘉實均衡臻選一年持有混合A |
0.8045 |
0.8045 |
0.8072 |
0.8072 |
-0.0027 |
-0.33% |
| 2025-03-14 |
013630 |
嘉實均衡臻選一年持有混合A |
0.8072 |
0.8072 |
0.7987 |
0.7987 |
0.0085 |
1.06% |
| 2025-03-13 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7987 |
0.7987 |
0.7949 |
0.7949 |
0.0038 |
0.48% |
| 2025-03-12 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7949 |
0.7949 |
0.7947 |
0.7947 |
0.0002 |
0.03% |
| 2025-03-11 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7947 |
0.7947 |
0.7939 |
0.7939 |
0.0008 |
0.10% |
| 2025-03-10 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7939 |
0.7939 |
0.7900 |
0.7900 |
0.0039 |
0.49% |
| 2025-03-07 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7900 |
0.7900 |
0.7870 |
0.7870 |
0.0030 |
0.38% |
| 2025-03-06 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7870 |
0.7870 |
0.7808 |
0.7808 |
0.0062 |
0.79% |
| 2025-03-05 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7808 |
0.7808 |
0.7778 |
0.7778 |
0.0030 |
0.39% |
| 2025-03-04 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7778 |
0.7778 |
0.7759 |
0.7759 |
0.0019 |
0.24% |
| 2025-03-03 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7759 |
0.7759 |
0.7732 |
0.7732 |
0.0027 |
0.35% |
| 2025-02-28 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7732 |
0.7732 |
0.7826 |
0.7826 |
-0.0094 |
-1.20% |
| 2025-02-27 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7826 |
0.7826 |
0.7804 |
0.7804 |
0.0022 |
0.28% |
| 2025-02-26 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7804 |
0.7804 |
0.7738 |
0.7738 |
0.0066 |
0.85% |
| 2025-02-25 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7738 |
0.7738 |
0.7817 |
0.7817 |
-0.0079 |
-1.01% |
| 2025-02-24 |
013630 |
嘉實均衡臻選一年持有混合A |
0.7817 |
0.7817 |
0.7788 |
0.7788 |
0.0029 |
0.37% |
