嘉實融惠混合C基金凈值查詢(013996)
今天最新凈值
1.0632
-0.0007 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.0628
-0.0004 -0.0404%
- 累計凈值：1.0632
- 成立日期：2022-03-01
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.0859億
- 最近資產(chǎn)：2.19億
- 基金公司：嘉實基金
- 基金經(jīng)理：胡永青
近一季,嘉實融惠混合C(013996)基金累計收益率-0.54%
| 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 |
013996 |
嘉實融惠混合C |
1.0620 |
1.0620 |
1.0632 |
1.0632 |
-0.0012 |
-0.11% |
| 2025-05-22 |
013996 |
嘉實融惠混合C |
1.0632 |
1.0632 |
1.0639 |
1.0639 |
-0.0007 |
-0.07% |
| 2025-05-21 |
013996 |
嘉實融惠混合C |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2025-05-20 |
013996 |
嘉實融惠混合C |
1.0635 |
1.0635 |
1.0608 |
1.0608 |
0.0027 |
0.25% |
| 2025-05-19 |
013996 |
嘉實融惠混合C |
1.0608 |
1.0608 |
1.0600 |
1.0600 |
0.0008 |
0.08% |
| 2025-05-16 |
013996 |
嘉實融惠混合C |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2025-05-15 |
013996 |
嘉實融惠混合C |
1.0597 |
1.0597 |
1.0614 |
1.0614 |
-0.0017 |
-0.16% |
| 2025-05-14 |
013996 |
嘉實融惠混合C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2025-05-13 |
013996 |
嘉實融惠混合C |
1.0612 |
1.0612 |
1.0597 |
1.0597 |
0.0015 |
0.14% |
| 2025-05-12 |
013996 |
嘉實融惠混合C |
1.0597 |
1.0597 |
1.0606 |
1.0606 |
-0.0009 |
-0.08% |
|
|
| 2025-05-09 |
013996 |
嘉實融惠混合C |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2025-05-08 |
013996 |
嘉實融惠混合C |
1.0608 |
1.0608 |
1.0593 |
1.0593 |
0.0015 |
0.14% |
| 2025-05-07 |
013996 |
嘉實融惠混合C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-05-06 |
013996 |
嘉實融惠混合C |
1.0592 |
1.0592 |
1.0583 |
1.0583 |
0.0009 |
0.09% |
| 2025-04-30 |
013996 |
嘉實融惠混合C |
1.0583 |
1.0583 |
1.0589 |
1.0589 |
-0.0006 |
-0.06% |
| 2025-04-29 |
013996 |
嘉實融惠混合C |
1.0589 |
1.0589 |
1.0580 |
1.0580 |
0.0009 |
0.09% |
| 2025-04-28 |
013996 |
嘉實融惠混合C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-04-25 |
013996 |
嘉實融惠混合C |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
| 2025-04-24 |
013996 |
嘉實融惠混合C |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2025-04-23 |
013996 |
嘉實融惠混合C |
1.0577 |
1.0577 |
1.0581 |
1.0581 |
-0.0004 |
-0.04% |
| 2025-04-22 |
013996 |
嘉實融惠混合C |
1.0581 |
1.0581 |
1.0565 |
1.0565 |
0.0016 |
0.15% |
| 2025-04-21 |
013996 |
嘉實融惠混合C |
1.0565 |
1.0565 |
1.0545 |
1.0545 |
0.0020 |
0.19% |
| 2025-04-18 |
013996 |
嘉實融惠混合C |
1.0545 |
1.0545 |
1.0550 |
1.0550 |
-0.0005 |
-0.05% |
| 2025-04-17 |
013996 |
嘉實融惠混合C |
1.0550 |
1.0550 |
1.0558 |
1.0558 |
-0.0008 |
-0.08% |
| 2025-04-16 |
013996 |
嘉實融惠混合C |
1.0558 |
1.0558 |
1.0570 |
1.0570 |
-0.0012 |
-0.11% |
|
|
| 2025-04-15 |
013996 |
嘉實融惠混合C |
1.0570 |
1.0570 |
1.0590 |
1.0590 |
-0.0020 |
-0.19% |
| 2025-04-14 |
013996 |
嘉實融惠混合C |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2025-04-11 |
013996 |
嘉實融惠混合C |
1.0584 |
1.0584 |
1.0566 |
1.0566 |
0.0018 |
0.17% |
| 2025-04-10 |
013996 |
嘉實融惠混合C |
1.0566 |
1.0566 |
1.0525 |
1.0525 |
0.0041 |
0.39% |
| 2025-04-09 |
013996 |
嘉實融惠混合C |
1.0525 |
1.0525 |
1.0520 |
1.0520 |
0.0005 |
0.05% |
| 2025-04-08 |
013996 |
嘉實融惠混合C |
1.0520 |
1.0520 |
1.0529 |
1.0529 |
-0.0009 |
-0.09% |
| 2025-04-07 |
013996 |
嘉實融惠混合C |
1.0529 |
1.0529 |
1.0620 |
1.0620 |
-0.0091 |
-0.86% |
| 2025-04-03 |
013996 |
嘉實融惠混合C |
1.0620 |
1.0620 |
1.0607 |
1.0607 |
0.0013 |
0.12% |
| 2025-04-02 |
013996 |
嘉實融惠混合C |
1.0607 |
1.0607 |
1.0600 |
1.0600 |
0.0007 |
0.07% |
| 2025-04-01 |
013996 |
嘉實融惠混合C |
1.0600 |
1.0600 |
1.0579 |
1.0579 |
0.0021 |
0.20% |
| 2025-03-31 |
013996 |
嘉實融惠混合C |
1.0579 |
1.0579 |
1.0596 |
1.0596 |
-0.0017 |
-0.16% |
| 2025-03-28 |
013996 |
嘉實融惠混合C |
1.0596 |
1.0596 |
1.0607 |
1.0607 |
-0.0011 |
-0.10% |
| 2025-03-27 |
013996 |
嘉實融惠混合C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2025-03-26 |
013996 |
嘉實融惠混合C |
1.0604 |
1.0604 |
1.0593 |
1.0593 |
0.0011 |
0.10% |
| 2025-03-25 |
013996 |
嘉實融惠混合C |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2025-03-24 |
013996 |
嘉實融惠混合C |
1.0594 |
1.0594 |
1.0582 |
1.0582 |
0.0012 |
0.11% |
| 2025-03-21 |
013996 |
嘉實融惠混合C |
1.0582 |
1.0582 |
1.0619 |
1.0619 |
-0.0037 |
-0.35% |
| 2025-03-20 |
013996 |
嘉實融惠混合C |
1.0619 |
1.0619 |
1.0592 |
1.0592 |
0.0027 |
0.25% |
| 2025-03-19 |
013996 |
嘉實融惠混合C |
1.0592 |
1.0592 |
1.0585 |
1.0585 |
0.0007 |
0.07% |
| 2025-03-18 |
013996 |
嘉實融惠混合C |
1.0585 |
1.0585 |
1.0566 |
1.0566 |
0.0019 |
0.18% |
| 2025-03-17 |
013996 |
嘉實融惠混合C |
1.0566 |
1.0566 |
1.0603 |
1.0603 |
-0.0037 |
-0.35% |
| 2025-03-14 |
013996 |
嘉實融惠混合C |
1.0603 |
1.0603 |
1.0569 |
1.0569 |
0.0034 |
0.32% |
| 2025-03-13 |
013996 |
嘉實融惠混合C |
1.0569 |
1.0569 |
1.0588 |
1.0588 |
-0.0019 |
-0.18% |
| 2025-03-12 |
013996 |
嘉實融惠混合C |
1.0588 |
1.0588 |
1.0579 |
1.0579 |
0.0009 |
0.09% |
| 2025-03-11 |
013996 |
嘉實融惠混合C |
1.0579 |
1.0579 |
1.0623 |
1.0623 |
-0.0044 |
-0.41% |
| 2025-03-10 |
013996 |
嘉實融惠混合C |
1.0623 |
1.0623 |
1.0636 |
1.0636 |
-0.0013 |
-0.12% |
| 2025-03-07 |
013996 |
嘉實融惠混合C |
1.0636 |
1.0636 |
1.0671 |
1.0671 |
-0.0035 |
-0.33% |
| 2025-03-06 |
013996 |
嘉實融惠混合C |
1.0671 |
1.0671 |
1.0648 |
1.0648 |
0.0023 |
0.22% |
| 2025-03-05 |
013996 |
嘉實融惠混合C |
1.0648 |
1.0648 |
1.0624 |
1.0624 |
0.0024 |
0.23% |
| 2025-03-04 |
013996 |
嘉實融惠混合C |
1.0624 |
1.0624 |
1.0609 |
1.0609 |
0.0015 |
0.14% |
| 2025-03-03 |
013996 |
嘉實融惠混合C |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-02-28 |
013996 |
嘉實融惠混合C |
1.0614 |
1.0614 |
1.0680 |
1.0680 |
-0.0066 |
-0.62% |
| 2025-02-27 |
013996 |
嘉實融惠混合C |
1.0680 |
1.0680 |
1.0725 |
1.0725 |
-0.0045 |
-0.42% |
| 2025-02-26 |
013996 |
嘉實融惠混合C |
1.0725 |
1.0725 |
1.0700 |
1.0700 |
0.0025 |
0.23% |
| 2025-02-25 |
013996 |
嘉實融惠混合C |
1.0700 |
1.0700 |
1.0704 |
1.0704 |
-0.0004 |
-0.04% |
| 2025-02-24 |
013996 |
嘉實融惠混合C |
1.0704 |
1.0704 |
1.0730 |
1.0730 |
-0.0026 |
-0.24% |
