嘉實(shí)融惠混合A基金凈值查詢(013995)
今天最新凈值
1.0770
-0.0007 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0766
-0.0004 -0.0404%
- 累計(jì)凈值：1.0770
- 成立日期：2022-03-01
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.0645億
- 最近資產(chǎn)：2.19億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：胡永青
近一季,嘉實(shí)融惠混合A(013995)基金累計(jì)收益率-0.64%
| 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 |
| 2025-05-23 |
013995 |
嘉實(shí)融惠混合A |
1.0758 |
1.0758 |
1.0770 |
1.0770 |
-0.0012 |
-0.11% |
| 2025-05-22 |
013995 |
嘉實(shí)融惠混合A |
1.0770 |
1.0770 |
1.0777 |
1.0777 |
-0.0007 |
-0.06% |
| 2025-05-21 |
013995 |
嘉實(shí)融惠混合A |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2025-05-20 |
013995 |
嘉實(shí)融惠混合A |
1.0773 |
1.0773 |
1.0746 |
1.0746 |
0.0027 |
0.25% |
| 2025-05-19 |
013995 |
嘉實(shí)融惠混合A |
1.0746 |
1.0746 |
1.0737 |
1.0737 |
0.0009 |
0.08% |
| 2025-05-16 |
013995 |
嘉實(shí)融惠混合A |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2025-05-15 |
013995 |
嘉實(shí)融惠混合A |
1.0735 |
1.0735 |
1.0751 |
1.0751 |
-0.0016 |
-0.15% |
| 2025-05-14 |
013995 |
嘉實(shí)融惠混合A |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2025-05-13 |
013995 |
嘉實(shí)融惠混合A |
1.0749 |
1.0749 |
1.0734 |
1.0734 |
0.0015 |
0.14% |
| 2025-05-12 |
013995 |
嘉實(shí)融惠混合A |
1.0734 |
1.0734 |
1.0743 |
1.0743 |
-0.0009 |
-0.08% |
|
|
| 2025-05-09 |
013995 |
嘉實(shí)融惠混合A |
1.0743 |
1.0743 |
1.0744 |
1.0744 |
-0.0001 |
-0.01% |
| 2025-05-08 |
013995 |
嘉實(shí)融惠混合A |
1.0744 |
1.0744 |
1.0729 |
1.0729 |
0.0015 |
0.14% |
| 2025-05-07 |
013995 |
嘉實(shí)融惠混合A |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-05-06 |
013995 |
嘉實(shí)融惠混合A |
1.0729 |
1.0729 |
1.0718 |
1.0718 |
0.0011 |
0.10% |
| 2025-04-30 |
013995 |
嘉實(shí)融惠混合A |
1.0718 |
1.0718 |
1.0725 |
1.0725 |
-0.0007 |
-0.07% |
| 2025-04-29 |
013995 |
嘉實(shí)融惠混合A |
1.0725 |
1.0725 |
1.0715 |
1.0715 |
0.0010 |
0.09% |
| 2025-04-28 |
013995 |
嘉實(shí)融惠混合A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-04-25 |
013995 |
嘉實(shí)融惠混合A |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-04-24 |
013995 |
嘉實(shí)融惠混合A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2025-04-23 |
013995 |
嘉實(shí)融惠混合A |
1.0712 |
1.0712 |
1.0715 |
1.0715 |
-0.0003 |
-0.03% |
| 2025-04-22 |
013995 |
嘉實(shí)融惠混合A |
1.0715 |
1.0715 |
1.0699 |
1.0699 |
0.0016 |
0.15% |
| 2025-04-21 |
013995 |
嘉實(shí)融惠混合A |
1.0699 |
1.0699 |
1.0678 |
1.0678 |
0.0021 |
0.20% |
| 2025-04-18 |
013995 |
嘉實(shí)融惠混合A |
1.0678 |
1.0678 |
1.0683 |
1.0683 |
-0.0005 |
-0.05% |
| 2025-04-17 |
013995 |
嘉實(shí)融惠混合A |
1.0683 |
1.0683 |
1.0692 |
1.0692 |
-0.0009 |
-0.08% |
| 2025-04-16 |
013995 |
嘉實(shí)融惠混合A |
1.0692 |
1.0692 |
1.0704 |
1.0704 |
-0.0012 |
-0.11% |
|
|
| 2025-04-15 |
013995 |
嘉實(shí)融惠混合A |
1.0704 |
1.0704 |
1.0724 |
1.0724 |
-0.0020 |
-0.19% |
| 2025-04-14 |
013995 |
嘉實(shí)融惠混合A |
1.0724 |
1.0724 |
1.0717 |
1.0717 |
0.0007 |
0.07% |
| 2025-04-11 |
013995 |
嘉實(shí)融惠混合A |
1.0717 |
1.0717 |
1.0699 |
1.0699 |
0.0018 |
0.17% |
| 2025-04-10 |
013995 |
嘉實(shí)融惠混合A |
1.0699 |
1.0699 |
1.0657 |
1.0657 |
0.0042 |
0.39% |
| 2025-04-09 |
013995 |
嘉實(shí)融惠混合A |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2025-04-08 |
013995 |
嘉實(shí)融惠混合A |
1.0652 |
1.0652 |
1.0661 |
1.0661 |
-0.0009 |
-0.08% |
| 2025-04-07 |
013995 |
嘉實(shí)融惠混合A |
1.0661 |
1.0661 |
1.0753 |
1.0753 |
-0.0092 |
-0.86% |
| 2025-04-03 |
013995 |
嘉實(shí)融惠混合A |
1.0753 |
1.0753 |
1.0740 |
1.0740 |
0.0013 |
0.12% |
| 2025-04-02 |
013995 |
嘉實(shí)融惠混合A |
1.0740 |
1.0740 |
1.0732 |
1.0732 |
0.0008 |
0.07% |
| 2025-04-01 |
013995 |
嘉實(shí)融惠混合A |
1.0732 |
1.0732 |
1.0710 |
1.0710 |
0.0022 |
0.21% |
| 2025-03-31 |
013995 |
嘉實(shí)融惠混合A |
1.0710 |
1.0710 |
1.0728 |
1.0728 |
-0.0018 |
-0.17% |
| 2025-03-28 |
013995 |
嘉實(shí)融惠混合A |
1.0728 |
1.0728 |
1.0738 |
1.0738 |
-0.0010 |
-0.09% |
| 2025-03-27 |
013995 |
嘉實(shí)融惠混合A |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2025-03-26 |
013995 |
嘉實(shí)融惠混合A |
1.0736 |
1.0736 |
1.0725 |
1.0725 |
0.0011 |
0.10% |
| 2025-03-25 |
013995 |
嘉實(shí)融惠混合A |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-03-24 |
013995 |
嘉實(shí)融惠混合A |
1.0726 |
1.0726 |
1.0713 |
1.0713 |
0.0013 |
0.12% |
| 2025-03-21 |
013995 |
嘉實(shí)融惠混合A |
1.0713 |
1.0713 |
1.0750 |
1.0750 |
-0.0037 |
-0.34% |
| 2025-03-20 |
013995 |
嘉實(shí)融惠混合A |
1.0750 |
1.0750 |
1.0722 |
1.0722 |
0.0028 |
0.26% |
| 2025-03-19 |
013995 |
嘉實(shí)融惠混合A |
1.0722 |
1.0722 |
1.0715 |
1.0715 |
0.0007 |
0.07% |
| 2025-03-18 |
013995 |
嘉實(shí)融惠混合A |
1.0715 |
1.0715 |
1.0696 |
1.0696 |
0.0019 |
0.18% |
| 2025-03-17 |
013995 |
嘉實(shí)融惠混合A |
1.0696 |
1.0696 |
1.0733 |
1.0733 |
-0.0037 |
-0.34% |
| 2025-03-14 |
013995 |
嘉實(shí)融惠混合A |
1.0733 |
1.0733 |
1.0698 |
1.0698 |
0.0035 |
0.33% |
| 2025-03-13 |
013995 |
嘉實(shí)融惠混合A |
1.0698 |
1.0698 |
1.0717 |
1.0717 |
-0.0019 |
-0.18% |
| 2025-03-12 |
013995 |
嘉實(shí)融惠混合A |
1.0717 |
1.0717 |
1.0708 |
1.0708 |
0.0009 |
0.08% |
| 2025-03-11 |
013995 |
嘉實(shí)融惠混合A |
1.0708 |
1.0708 |
1.0753 |
1.0753 |
-0.0045 |
-0.42% |
| 2025-03-10 |
013995 |
嘉實(shí)融惠混合A |
1.0753 |
1.0753 |
1.0766 |
1.0766 |
-0.0013 |
-0.12% |
| 2025-03-07 |
013995 |
嘉實(shí)融惠混合A |
1.0766 |
1.0766 |
1.0801 |
1.0801 |
-0.0035 |
-0.32% |
| 2025-03-06 |
013995 |
嘉實(shí)融惠混合A |
1.0801 |
1.0801 |
1.0777 |
1.0777 |
0.0024 |
0.22% |
| 2025-03-05 |
013995 |
嘉實(shí)融惠混合A |
1.0777 |
1.0777 |
1.0753 |
1.0753 |
0.0024 |
0.22% |
| 2025-03-04 |
013995 |
嘉實(shí)融惠混合A |
1.0753 |
1.0753 |
1.0738 |
1.0738 |
0.0015 |
0.14% |
| 2025-03-03 |
013995 |
嘉實(shí)融惠混合A |
1.0738 |
1.0738 |
1.0742 |
1.0742 |
-0.0004 |
-0.04% |
| 2025-02-28 |
013995 |
嘉實(shí)融惠混合A |
1.0742 |
1.0742 |
1.0809 |
1.0809 |
-0.0067 |
-0.62% |
| 2025-02-27 |
013995 |
嘉實(shí)融惠混合A |
1.0809 |
1.0809 |
1.0854 |
1.0854 |
-0.0045 |
-0.41% |
| 2025-02-26 |
013995 |
嘉實(shí)融惠混合A |
1.0854 |
1.0854 |
1.0830 |
1.0830 |
0.0024 |
0.22% |
| 2025-02-25 |
013995 |
嘉實(shí)融惠混合A |
1.0830 |
1.0830 |
1.0833 |
1.0833 |
-0.0003 |
-0.03% |
| 2025-02-24 |
013995 |
嘉實(shí)融惠混合A |
1.0833 |
1.0833 |
1.0859 |
1.0859 |
-0.0026 |
-0.24% |
