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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
盤中實時估值(僅供參考) 1.0766 -0.0004 -0.0404%
  • 累計凈值：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：嘉實基金
  • 基金經(jīng)理：胡永青
近一年嘉實融惠混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實融惠混合A(013995)基金累計收益率0.69%
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 013995 嘉實融惠混合A 1.0758 1.0758 1.0770 1.0770 -0.0012 -0.11%
2025-05-22 013995 嘉實融惠混合A 1.0770 1.0770 1.0777 1.0777 -0.0007 -0.06%
2025-05-21 013995 嘉實融惠混合A 1.0777 1.0777 1.0773 1.0773 0.0004 0.04%
2025-05-20 013995 嘉實融惠混合A 1.0773 1.0773 1.0746 1.0746 0.0027 0.25%
2025-05-19 013995 嘉實融惠混合A 1.0746 1.0746 1.0737 1.0737 0.0009 0.08%
2025-05-16 013995 嘉實融惠混合A 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2025-05-15 013995 嘉實融惠混合A 1.0735 1.0735 1.0751 1.0751 -0.0016 -0.15%
2025-05-14 013995 嘉實融惠混合A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2025-05-13 013995 嘉實融惠混合A 1.0749 1.0749 1.0734 1.0734 0.0015 0.14%
2025-05-12 013995 嘉實融惠混合A 1.0734 1.0734 1.0743 1.0743 -0.0009 -0.08%
2025-05-09 013995 嘉實融惠混合A 1.0743 1.0743 1.0744 1.0744 -0.0001 -0.01%
2025-05-08 013995 嘉實融惠混合A 1.0744 1.0744 1.0729 1.0729 0.0015 0.14%
2025-05-07 013995 嘉實融惠混合A 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2025-05-06 013995 嘉實融惠混合A 1.0729 1.0729 1.0718 1.0718 0.0011 0.10%
2025-04-30 013995 嘉實融惠混合A 1.0718 1.0718 1.0725 1.0725 -0.0007 -0.07%
2025-04-29 013995 嘉實融惠混合A 1.0725 1.0725 1.0715 1.0715 0.0010 0.09%
2025-04-28 013995 嘉實融惠混合A 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2025-04-25 013995 嘉實融惠混合A 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2025-04-24 013995 嘉實融惠混合A 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2025-04-23 013995 嘉實融惠混合A 1.0712 1.0712 1.0715 1.0715 -0.0003 -0.03%
2025-04-22 013995 嘉實融惠混合A 1.0715 1.0715 1.0699 1.0699 0.0016 0.15%
2025-04-21 013995 嘉實融惠混合A 1.0699 1.0699 1.0678 1.0678 0.0021 0.20%
2025-04-18 013995 嘉實融惠混合A 1.0678 1.0678 1.0683 1.0683 -0.0005 -0.05%
2025-04-17 013995 嘉實融惠混合A 1.0683 1.0683 1.0692 1.0692 -0.0009 -0.08%
2025-04-16 013995 嘉實融惠混合A 1.0692 1.0692 1.0704 1.0704 -0.0012 -0.11%
2025-04-15 013995 嘉實融惠混合A 1.0704 1.0704 1.0724 1.0724 -0.0020 -0.19%
2025-04-14 013995 嘉實融惠混合A 1.0724 1.0724 1.0717 1.0717 0.0007 0.07%
2025-04-11 013995 嘉實融惠混合A 1.0717 1.0717 1.0699 1.0699 0.0018 0.17%
2025-04-10 013995 嘉實融惠混合A 1.0699 1.0699 1.0657 1.0657 0.0042 0.39%
2025-04-09 013995 嘉實融惠混合A 1.0657 1.0657 1.0652 1.0652 0.0005 0.05%
2025-04-08 013995 嘉實融惠混合A 1.0652 1.0652 1.0661 1.0661 -0.0009 -0.08%
2025-04-07 013995 嘉實融惠混合A 1.0661 1.0661 1.0753 1.0753 -0.0092 -0.86%
2025-04-03 013995 嘉實融惠混合A 1.0753 1.0753 1.0740 1.0740 0.0013 0.12%
2025-04-02 013995 嘉實融惠混合A 1.0740 1.0740 1.0732 1.0732 0.0008 0.07%
2025-04-01 013995 嘉實融惠混合A 1.0732 1.0732 1.0710 1.0710 0.0022 0.21%
2025-03-31 013995 嘉實融惠混合A 1.0710 1.0710 1.0728 1.0728 -0.0018 -0.17%
2025-03-28 013995 嘉實融惠混合A 1.0728 1.0728 1.0738 1.0738 -0.0010 -0.09%
2025-03-27 013995 嘉實融惠混合A 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2025-03-26 013995 嘉實融惠混合A 1.0736 1.0736 1.0725 1.0725 0.0011 0.10%
2025-03-25 013995 嘉實融惠混合A 1.0725 1.0725 1.0726 1.0726 -0.0001 -0.01%
2025-03-24 013995 嘉實融惠混合A 1.0726 1.0726 1.0713 1.0713 0.0013 0.12%
2025-03-21 013995 嘉實融惠混合A 1.0713 1.0713 1.0750 1.0750 -0.0037 -0.34%
2025-03-20 013995 嘉實融惠混合A 1.0750 1.0750 1.0722 1.0722 0.0028 0.26%
2025-03-19 013995 嘉實融惠混合A 1.0722 1.0722 1.0715 1.0715 0.0007 0.07%
2025-03-18 013995 嘉實融惠混合A 1.0715 1.0715 1.0696 1.0696 0.0019 0.18%
2025-03-17 013995 嘉實融惠混合A 1.0696 1.0696 1.0733 1.0733 -0.0037 -0.34%
2025-03-14 013995 嘉實融惠混合A 1.0733 1.0733 1.0698 1.0698 0.0035 0.33%
2025-03-13 013995 嘉實融惠混合A 1.0698 1.0698 1.0717 1.0717 -0.0019 -0.18%
2025-03-12 013995 嘉實融惠混合A 1.0717 1.0717 1.0708 1.0708 0.0009 0.08%
2025-03-11 013995 嘉實融惠混合A 1.0708 1.0708 1.0753 1.0753 -0.0045 -0.42%
2025-03-10 013995 嘉實融惠混合A 1.0753 1.0753 1.0766 1.0766 -0.0013 -0.12%
2025-03-07 013995 嘉實融惠混合A 1.0766 1.0766 1.0801 1.0801 -0.0035 -0.32%
2025-03-06 013995 嘉實融惠混合A 1.0801 1.0801 1.0777 1.0777 0.0024 0.22%
2025-03-05 013995 嘉實融惠混合A 1.0777 1.0777 1.0753 1.0753 0.0024 0.22%
2025-03-04 013995 嘉實融惠混合A 1.0753 1.0753 1.0738 1.0738 0.0015 0.14%
2025-03-03 013995 嘉實融惠混合A 1.0738 1.0738 1.0742 1.0742 -0.0004 -0.04%
2025-02-28 013995 嘉實融惠混合A 1.0742 1.0742 1.0809 1.0809 -0.0067 -0.62%
2025-02-27 013995 嘉實融惠混合A 1.0809 1.0809 1.0854 1.0854 -0.0045 -0.41%
2025-02-26 013995 嘉實融惠混合A 1.0854 1.0854 1.0830 1.0830 0.0024 0.22%
2025-02-25 013995 嘉實融惠混合A 1.0830 1.0830 1.0833 1.0833 -0.0003 -0.03%
2025-02-24 013995 嘉實融惠混合A 1.0833 1.0833 1.0859 1.0859 -0.0026 -0.24%
2025-02-21 013995 嘉實融惠混合A 1.0859 1.0859 1.0827 1.0827 0.0032 0.30%
2025-02-20 013995 嘉實融惠混合A 1.0827 1.0827 1.0814 1.0814 0.0013 0.12%
2025-02-19 013995 嘉實融惠混合A 1.0814 1.0814 1.0779 1.0779 0.0035 0.32%
2025-02-18 013995 嘉實融惠混合A 1.0779 1.0779 1.0806 1.0806 -0.0027 -0.25%
2025-02-17 013995 嘉實融惠混合A 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2025-02-14 013995 嘉實融惠混合A 1.0806 1.0806 1.0778 1.0778 0.0028 0.26%
2025-02-13 013995 嘉實融惠混合A 1.0778 1.0778 1.0812 1.0812 -0.0034 -0.31%
2025-02-12 013995 嘉實融惠混合A 1.0812 1.0812 1.0795 1.0795 0.0017 0.16%
2025-02-11 013995 嘉實融惠混合A 1.0795 1.0795 1.0796 1.0796 -0.0001 -0.01%
2025-02-10 013995 嘉實融惠混合A 1.0796 1.0796 1.0790 1.0790 0.0006 0.06%
2025-02-07 013995 嘉實融惠混合A 1.0790 1.0790 1.0774 1.0774 0.0016 0.15%
2025-02-06 013995 嘉實融惠混合A 1.0774 1.0774 1.0738 1.0738 0.0036 0.34%
2025-02-05 013995 嘉實融惠混合A 1.0738 1.0738 1.0759 1.0759 -0.0021 -0.20%
2025-01-27 013995 嘉實融惠混合A 1.0759 1.0759 1.0762 1.0762 -0.0003 -0.03%
2025-01-22 013995 嘉實融惠混合A 1.0754 1.0754 1.0748 1.0748 0.0006 0.06%
2025-01-14 013995 嘉實融惠混合A 1.0726 1.0726 1.0684 1.0684 0.0042 0.39%
2025-01-13 013995 嘉實融惠混合A 1.0684 1.0684 1.0696 1.0696 -0.0012 -0.11%
2025-01-10 013995 嘉實融惠混合A 1.0696 1.0696 1.0699 1.0699 -0.0003 -0.03%
2025-01-09 013995 嘉實融惠混合A 1.0699 1.0699 1.0707 1.0707 -0.0008 -0.07%
2025-01-08 013995 嘉實融惠混合A 1.0707 1.0707 1.0709 1.0709 -0.0002 -0.02%
2025-01-07 013995 嘉實融惠混合A 1.0709 1.0709 1.0701 1.0701 0.0008 0.07%
2025-01-06 013995 嘉實融惠混合A 1.0701 1.0701 1.0690 1.0690 0.0011 0.10%
2025-01-03 013995 嘉實融惠混合A 1.0690 1.0690 1.0696 1.0696 -0.0006 -0.06%
2025-01-02 013995 嘉實融惠混合A 1.0696 1.0696 1.0683 1.0683 0.0013 0.12%
2024-12-31 013995 嘉實融惠混合A 1.0683 1.0683 1.0686 1.0686 -0.0003 -0.03%
2024-12-26 013995 嘉實融惠混合A 1.0663 1.0663 1.0652 1.0652 0.0011 0.10%
2024-12-25 013995 嘉實融惠混合A 1.0652 1.0652 1.0674 1.0674 -0.0022 -0.21%
2024-12-24 013995 嘉實融惠混合A 1.0674 1.0674 1.0675 1.0675 -0.0001 -0.01%
2024-12-23 013995 嘉實融惠混合A 1.0675 1.0675 1.0688 1.0688 -0.0013 -0.12%
2024-12-20 013995 嘉實融惠混合A 1.0688 1.0688 1.0665 1.0665 0.0023 0.22%
2024-12-19 013995 嘉實融惠混合A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2024-12-18 013995 嘉實融惠混合A 1.0663 1.0663 1.0675 1.0675 -0.0012 -0.11%
2024-12-17 013995 嘉實融惠混合A 1.0675 1.0675 1.0689 1.0689 -0.0014 -0.13%
2024-12-16 013995 嘉實融惠混合A 1.0689 1.0689 1.0706 1.0706 -0.0017 -0.16%
2024-12-13 013995 嘉實融惠混合A 1.0706 1.0706 1.0734 1.0734 -0.0028 -0.26%
2024-12-12 013995 嘉實融惠混合A 1.0734 1.0734 1.0720 1.0720 0.0014 0.13%
2024-12-11 013995 嘉實融惠混合A 1.0720 1.0720 1.0706 1.0706 0.0014 0.13%
2024-12-10 013995 嘉實融惠混合A 1.0706 1.0706 1.0665 1.0665 0.0041 0.38%
2024-12-09 013995 嘉實融惠混合A 1.0665 1.0665 1.0655 1.0655 0.0010 0.09%
2024-12-06 013995 嘉實融惠混合A 1.0655 1.0655 1.0637 1.0637 0.0018 0.17%
2024-12-05 013995 嘉實融惠混合A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-12-04 013995 嘉實融惠混合A 1.0635 1.0635 1.0643 1.0643 -0.0008 -0.08%
2024-12-03 013995 嘉實融惠混合A 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2024-12-02 013995 嘉實融惠混合A 1.0641 1.0641 1.0611 1.0611 0.0030 0.28%
2024-11-29 013995 嘉實融惠混合A 1.0611 1.0611 1.0586 1.0586 0.0025 0.24%
2024-11-28 013995 嘉實融惠混合A 1.0586 1.0586 1.0595 1.0595 -0.0009 -0.08%
2024-11-27 013995 嘉實融惠混合A 1.0595 1.0595 1.0576 1.0576 0.0019 0.18%
2024-11-26 013995 嘉實融惠混合A 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-11-25 013995 嘉實融惠混合A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-11-22 013995 嘉實融惠混合A 1.0573 1.0573 1.0604 1.0604 -0.0031 -0.29%
2024-11-21 013995 嘉實融惠混合A 1.0604 1.0604 1.0605 1.0605 -0.0001 -0.01%
2024-11-20 013995 嘉實融惠混合A 1.0605 1.0605 1.0598 1.0598 0.0007 0.07%
2024-11-19 013995 嘉實融惠混合A 1.0598 1.0598 1.0584 1.0584 0.0014 0.13%
2024-11-18 013995 嘉實融惠混合A 1.0584 1.0584 1.0602 1.0602 -0.0018 -0.17%
2024-11-15 013995 嘉實融惠混合A 1.0602 1.0602 1.0611 1.0611 -0.0009 -0.08%
2024-11-14 013995 嘉實融惠混合A 1.0611 1.0611 1.0627 1.0627 -0.0016 -0.15%
2024-11-13 013995 嘉實融惠混合A 1.0627 1.0627 1.0619 1.0619 0.0008 0.08%
2024-11-12 013995 嘉實融惠混合A 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2024-11-11 013995 嘉實融惠混合A 1.0622 1.0622 1.0602 1.0602 0.0020 0.19%
2024-11-08 013995 嘉實融惠混合A 1.0602 1.0602 1.0611 1.0611 -0.0009 -0.08%
2024-11-07 013995 嘉實融惠混合A 1.0611 1.0611 1.0589 1.0589 0.0022 0.21%
2024-11-06 013995 嘉實融惠混合A 1.0589 1.0589 1.0609 1.0609 -0.0020 -0.19%
2024-11-05 013995 嘉實融惠混合A 1.0609 1.0609 1.0573 1.0573 0.0036 0.34%
2024-11-04 013995 嘉實融惠混合A 1.0573 1.0573 1.0556 1.0556 0.0017 0.16%
2024-11-01 013995 嘉實融惠混合A 1.0556 1.0556 1.0546 1.0546 0.0010 0.09%
2024-10-31 013995 嘉實融惠混合A 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2024-10-30 013995 嘉實融惠混合A 1.0543 1.0543 1.0554 1.0554 -0.0011 -0.10%
2024-10-29 013995 嘉實融惠混合A 1.0554 1.0554 1.0568 1.0568 -0.0014 -0.13%
2024-10-28 013995 嘉實融惠混合A 1.0568 1.0568 1.0560 1.0560 0.0008 0.08%
2024-10-25 013995 嘉實融惠混合A 1.0560 1.0560 1.0562 1.0562 -0.0002 -0.02%
2024-10-24 013995 嘉實融惠混合A 1.0562 1.0562 1.0585 1.0585 -0.0023 -0.22%
2024-10-23 013995 嘉實融惠混合A 1.0585 1.0585 1.0597 1.0597 -0.0012 -0.11%
2024-10-22 013995 嘉實融惠混合A 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2024-10-21 013995 嘉實融惠混合A 1.0595 1.0595 1.0577 1.0577 0.0018 0.17%
2024-10-18 013995 嘉實融惠混合A 1.0577 1.0577 1.0537 1.0537 0.0040 0.38%
2024-10-17 013995 嘉實融惠混合A 1.0537 1.0537 1.0551 1.0551 -0.0014 -0.13%
2024-10-16 013995 嘉實融惠混合A 1.0551 1.0551 1.0552 1.0552 -0.0001 -0.01%
2024-10-15 013995 嘉實融惠混合A 1.0552 1.0552 1.0580 1.0580 -0.0028 -0.26%
2024-10-14 013995 嘉實融惠混合A 1.0580 1.0580 1.0533 1.0533 0.0047 0.45%
2024-10-11 013995 嘉實融惠混合A 1.0533 1.0533 1.0548 1.0548 -0.0015 -0.14%
2024-10-10 013995 嘉實融惠混合A 1.0548 1.0548 1.0518 1.0518 0.0030 0.29%
2024-10-09 013995 嘉實融惠混合A 1.0518 1.0518 1.0633 1.0633 -0.0115 -1.08%
2024-10-08 013995 嘉實融惠混合A 1.0633 1.0633 1.0608 1.0608 0.0025 0.24%
2024-09-30 013995 嘉實融惠混合A 1.0608 1.0608 1.0581 1.0581 0.0027 0.26%
2024-09-27 013995 嘉實融惠混合A 1.0581 1.0581 1.0590 1.0590 -0.0009 -0.08%
2024-09-26 013995 嘉實融惠混合A 1.0590 1.0590 1.0560 1.0560 0.0030 0.28%
2024-09-25 013995 嘉實融惠混合A 1.0560 1.0560 1.0548 1.0548 0.0012 0.11%
2024-09-24 013995 嘉實融惠混合A 1.0548 1.0548 1.0518 1.0518 0.0030 0.29%
2024-09-23 013995 嘉實融惠混合A 1.0518 1.0518 1.0509 1.0509 0.0009 0.09%
2024-09-20 013995 嘉實融惠混合A 1.0509 1.0509 1.0502 1.0502 0.0007 0.07%
2024-09-19 013995 嘉實融惠混合A 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2024-09-18 013995 嘉實融惠混合A 1.0502 1.0502 1.0482 1.0482 0.0020 0.19%
2024-09-13 013995 嘉實融惠混合A 1.0482 1.0482 1.0477 1.0477 0.0005 0.05%
2024-09-12 013995 嘉實融惠混合A 1.0477 1.0477 1.0481 1.0481 -0.0004 -0.04%
2024-09-11 013995 嘉實融惠混合A 1.0481 1.0481 1.0487 1.0487 -0.0006 -0.06%
2024-09-10 013995 嘉實融惠混合A 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2024-09-09 013995 嘉實融惠混合A 1.0484 1.0484 1.0503 1.0503 -0.0019 -0.18%
2024-09-06 013995 嘉實融惠混合A 1.0503 1.0503 1.0514 1.0514 -0.0011 -0.10%
2024-09-05 013995 嘉實融惠混合A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2024-09-04 013995 嘉實融惠混合A 1.0514 1.0514 1.0516 1.0516 -0.0002 -0.02%
2024-09-03 013995 嘉實融惠混合A 1.0516 1.0516 1.0511 1.0511 0.0005 0.05%
2024-09-02 013995 嘉實融惠混合A 1.0511 1.0511 1.0513 1.0513 -0.0002 -0.02%
2024-08-30 013995 嘉實融惠混合A 1.0513 1.0513 1.0506 1.0506 0.0007 0.07%
2024-08-29 013995 嘉實融惠混合A 1.0506 1.0506 1.0503 1.0503 0.0003 0.03%
2024-08-28 013995 嘉實融惠混合A 1.0503 1.0503 1.0507 1.0507 -0.0004 -0.04%
2024-08-27 013995 嘉實融惠混合A 1.0507 1.0507 1.0524 1.0524 -0.0017 -0.16%
2024-08-26 013995 嘉實融惠混合A 1.0524 1.0524 1.0515 1.0515 0.0009 0.09%
2024-08-23 013995 嘉實融惠混合A 1.0515 1.0515 1.0521 1.0521 -0.0006 -0.06%
2024-08-22 013995 嘉實融惠混合A 1.0521 1.0521 1.0518 1.0518 0.0003 0.03%
2024-08-21 013995 嘉實融惠混合A 1.0518 1.0518 1.0520 1.0520 -0.0002 -0.02%
2024-08-20 013995 嘉實融惠混合A 1.0520 1.0520 1.0532 1.0532 -0.0012 -0.11%
2024-08-19 013995 嘉實融惠混合A 1.0532 1.0532 1.0526 1.0526 0.0006 0.06%
2024-08-16 013995 嘉實融惠混合A 1.0526 1.0526 1.0532 1.0532 -0.0006 -0.06%
2024-08-15 013995 嘉實融惠混合A 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2024-08-14 013995 嘉實融惠混合A 1.0530 1.0530 1.0527 1.0527 0.0003 0.03%
2024-08-13 013995 嘉實融惠混合A 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2024-08-12 013995 嘉實融惠混合A 1.0525 1.0525 1.0543 1.0543 -0.0018 -0.17%
2024-08-09 013995 嘉實融惠混合A 1.0543 1.0543 1.0549 1.0549 -0.0006 -0.06%
2024-08-08 013995 嘉實融惠混合A 1.0549 1.0549 1.0572 1.0572 -0.0023 -0.22%
2024-08-07 013995 嘉實融惠混合A 1.0572 1.0572 1.0559 1.0559 0.0013 0.12%
2024-08-06 013995 嘉實融惠混合A 1.0559 1.0559 1.0561 1.0561 -0.0002 -0.02%
2024-08-05 013995 嘉實融惠混合A 1.0561 1.0561 1.0600 1.0600 -0.0039 -0.37%
2024-08-02 013995 嘉實融惠混合A 1.0600 1.0600 1.0613 1.0613 -0.0013 -0.12%
2024-07-31 013995 嘉實融惠混合A 1.0611 1.0611 1.0585 1.0585 0.0026 0.25%
2024-07-30 013995 嘉實融惠混合A 1.0585 1.0585 1.0588 1.0588 -0.0003 -0.03%
2024-07-29 013995 嘉實融惠混合A 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2024-07-26 013995 嘉實融惠混合A 1.0586 1.0586 1.0579 1.0579 0.0007 0.07%
2024-07-25 013995 嘉實融惠混合A 1.0579 1.0579 1.0596 1.0596 -0.0017 -0.16%
2024-07-24 013995 嘉實融惠混合A 1.0596 1.0596 1.0605 1.0605 -0.0009 -0.08%
2024-07-23 013995 嘉實融惠混合A 1.0605 1.0605 1.0633 1.0633 -0.0028 -0.26%
2024-07-22 013995 嘉實融惠混合A 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2024-07-19 013995 嘉實融惠混合A 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2024-07-18 013995 嘉實融惠混合A 1.0632 1.0632 1.0611 1.0611 0.0021 0.20%
2024-07-17 013995 嘉實融惠混合A 1.0611 1.0611 1.0636 1.0636 -0.0025 -0.24%
2024-07-16 013995 嘉實融惠混合A 1.0636 1.0636 1.0641 1.0641 -0.0005 -0.05%
2024-07-15 013995 嘉實融惠混合A 1.0641 1.0641 1.0634 1.0634 0.0007 0.07%
2024-07-12 013995 嘉實融惠混合A 1.0634 1.0634 1.0642 1.0642 -0.0008 -0.08%
2024-07-11 013995 嘉實融惠混合A 1.0642 1.0642 1.0629 1.0629 0.0013 0.12%
2024-07-10 013995 嘉實融惠混合A 1.0629 1.0629 1.0644 1.0644 -0.0015 -0.14%
2024-07-09 013995 嘉實融惠混合A 1.0644 1.0644 1.0640 1.0640 0.0004 0.04%
2024-07-08 013995 嘉實融惠混合A 1.0640 1.0640 1.0643 1.0643 -0.0003 -0.03%
2024-07-05 013995 嘉實融惠混合A 1.0643 1.0643 1.0638 1.0638 0.0005 0.05%
2024-07-04 013995 嘉實融惠混合A 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2024-07-03 013995 嘉實融惠混合A 1.0635 1.0635 1.0649 1.0649 -0.0014 -0.13%
2024-07-02 013995 嘉實融惠混合A 1.0649 1.0649 1.0655 1.0655 -0.0006 -0.06%
2024-07-01 013995 嘉實融惠混合A 1.0655 1.0655 1.0664 1.0664 -0.0009 -0.08%
2024-06-28 013995 嘉實融惠混合A 1.0664 1.0664 1.0640 1.0640 0.0024 0.23%
2024-06-27 013995 嘉實融惠混合A 1.0640 1.0640 1.0646 1.0646 -0.0006 -0.06%
2024-06-26 013995 嘉實融惠混合A 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2024-06-25 013995 嘉實融惠混合A 1.0643 1.0643 1.0650 1.0650 -0.0007 -0.07%
2024-06-24 013995 嘉實融惠混合A 1.0650 1.0650 1.0656 1.0656 -0.0006 -0.06%
2024-06-21 013995 嘉實融惠混合A 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-06-20 013995 嘉實融惠混合A 1.0655 1.0655 1.0659 1.0659 -0.0004 -0.04%
2024-06-19 013995 嘉實融惠混合A 1.0659 1.0659 1.0681 1.0681 -0.0022 -0.21%
2024-06-18 013995 嘉實融惠混合A 1.0681 1.0681 1.0654 1.0654 0.0027 0.25%
2024-06-17 013995 嘉實融惠混合A 1.0654 1.0654 1.0656 1.0656 -0.0002 -0.02%
2024-06-14 013995 嘉實融惠混合A 1.0656 1.0656 1.0665 1.0665 -0.0009 -0.08%
2024-06-13 013995 嘉實融惠混合A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-06-12 013995 嘉實融惠混合A 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2024-06-11 013995 嘉實融惠混合A 1.0662 1.0662 1.0681 1.0681 -0.0019 -0.18%
2024-06-07 013995 嘉實融惠混合A 1.0681 1.0681 1.0690 1.0690 -0.0009 -0.08%
2024-06-06 013995 嘉實融惠混合A 1.0690 1.0690 1.0684 1.0684 0.0006 0.06%
2024-06-05 013995 嘉實融惠混合A 1.0684 1.0684 1.0694 1.0694 -0.0010 -0.09%
2024-06-04 013995 嘉實融惠混合A 1.0694 1.0694 1.0681 1.0681 0.0013 0.12%
2024-06-03 013995 嘉實融惠混合A 1.0681 1.0681 1.0673 1.0673 0.0008 0.07%
2024-05-31 013995 嘉實融惠混合A 1.0673 1.0673 1.0685 1.0685 -0.0012 -0.11%
2024-05-30 013995 嘉實融惠混合A 1.0685 1.0685 1.0687 1.0687 -0.0002 -0.02%
2024-05-29 013995 嘉實融惠混合A 1.0687 1.0687 1.0676 1.0676 0.0011 0.10%
2024-05-28 013995 嘉實融惠混合A 1.0676 1.0676 1.0684 1.0684 -0.0008 -0.07%
2024-05-27 013995 嘉實融惠混合A 1.0684 1.0684 1.0655 1.0655 0.0029 0.27%
2024-05-24 013995 嘉實融惠混合A 1.0655 1.0655 1.0650 1.0650 0.0005 0.05%