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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(shí)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(shí)時(shí)估值(僅供參考) 1.0628 -0.0004 -0.0404%
  • 累計(jì)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(shí)基金
  • 基金經(jīng)理：胡永青
近一年嘉實(shí)融惠混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)融惠混合C(013996)基金累計(jì)收益率0.28%
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)日增長值 當(dāng)日增長率
2025-05-23 013996 嘉實(shí)融惠混合C 1.0620 1.0620 1.0632 1.0632 -0.0012 -0.11%
2025-05-22 013996 嘉實(shí)融惠混合C 1.0632 1.0632 1.0639 1.0639 -0.0007 -0.07%
2025-05-21 013996 嘉實(shí)融惠混合C 1.0639 1.0639 1.0635 1.0635 0.0004 0.04%
2025-05-20 013996 嘉實(shí)融惠混合C 1.0635 1.0635 1.0608 1.0608 0.0027 0.25%
2025-05-19 013996 嘉實(shí)融惠混合C 1.0608 1.0608 1.0600 1.0600 0.0008 0.08%
2025-05-16 013996 嘉實(shí)融惠混合C 1.0600 1.0600 1.0597 1.0597 0.0003 0.03%
2025-05-15 013996 嘉實(shí)融惠混合C 1.0597 1.0597 1.0614 1.0614 -0.0017 -0.16%
2025-05-14 013996 嘉實(shí)融惠混合C 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2025-05-13 013996 嘉實(shí)融惠混合C 1.0612 1.0612 1.0597 1.0597 0.0015 0.14%
2025-05-12 013996 嘉實(shí)融惠混合C 1.0597 1.0597 1.0606 1.0606 -0.0009 -0.08%
2025-05-09 013996 嘉實(shí)融惠混合C 1.0606 1.0606 1.0608 1.0608 -0.0002 -0.02%
2025-05-08 013996 嘉實(shí)融惠混合C 1.0608 1.0608 1.0593 1.0593 0.0015 0.14%
2025-05-07 013996 嘉實(shí)融惠混合C 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-05-06 013996 嘉實(shí)融惠混合C 1.0592 1.0592 1.0583 1.0583 0.0009 0.09%
2025-04-30 013996 嘉實(shí)融惠混合C 1.0583 1.0583 1.0589 1.0589 -0.0006 -0.06%
2025-04-29 013996 嘉實(shí)融惠混合C 1.0589 1.0589 1.0580 1.0580 0.0009 0.09%
2025-04-28 013996 嘉實(shí)融惠混合C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2025-04-25 013996 嘉實(shí)融惠混合C 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2025-04-24 013996 嘉實(shí)融惠混合C 1.0580 1.0580 1.0577 1.0577 0.0003 0.03%
2025-04-23 013996 嘉實(shí)融惠混合C 1.0577 1.0577 1.0581 1.0581 -0.0004 -0.04%
2025-04-22 013996 嘉實(shí)融惠混合C 1.0581 1.0581 1.0565 1.0565 0.0016 0.15%
2025-04-21 013996 嘉實(shí)融惠混合C 1.0565 1.0565 1.0545 1.0545 0.0020 0.19%
2025-04-18 013996 嘉實(shí)融惠混合C 1.0545 1.0545 1.0550 1.0550 -0.0005 -0.05%
2025-04-17 013996 嘉實(shí)融惠混合C 1.0550 1.0550 1.0558 1.0558 -0.0008 -0.08%
2025-04-16 013996 嘉實(shí)融惠混合C 1.0558 1.0558 1.0570 1.0570 -0.0012 -0.11%
2025-04-15 013996 嘉實(shí)融惠混合C 1.0570 1.0570 1.0590 1.0590 -0.0020 -0.19%
2025-04-14 013996 嘉實(shí)融惠混合C 1.0590 1.0590 1.0584 1.0584 0.0006 0.06%
2025-04-11 013996 嘉實(shí)融惠混合C 1.0584 1.0584 1.0566 1.0566 0.0018 0.17%
2025-04-10 013996 嘉實(shí)融惠混合C 1.0566 1.0566 1.0525 1.0525 0.0041 0.39%
2025-04-09 013996 嘉實(shí)融惠混合C 1.0525 1.0525 1.0520 1.0520 0.0005 0.05%
2025-04-08 013996 嘉實(shí)融惠混合C 1.0520 1.0520 1.0529 1.0529 -0.0009 -0.09%
2025-04-07 013996 嘉實(shí)融惠混合C 1.0529 1.0529 1.0620 1.0620 -0.0091 -0.86%
2025-04-03 013996 嘉實(shí)融惠混合C 1.0620 1.0620 1.0607 1.0607 0.0013 0.12%
2025-04-02 013996 嘉實(shí)融惠混合C 1.0607 1.0607 1.0600 1.0600 0.0007 0.07%
2025-04-01 013996 嘉實(shí)融惠混合C 1.0600 1.0600 1.0579 1.0579 0.0021 0.20%
2025-03-31 013996 嘉實(shí)融惠混合C 1.0579 1.0579 1.0596 1.0596 -0.0017 -0.16%
2025-03-28 013996 嘉實(shí)融惠混合C 1.0596 1.0596 1.0607 1.0607 -0.0011 -0.10%
2025-03-27 013996 嘉實(shí)融惠混合C 1.0607 1.0607 1.0604 1.0604 0.0003 0.03%
2025-03-26 013996 嘉實(shí)融惠混合C 1.0604 1.0604 1.0593 1.0593 0.0011 0.10%
2025-03-25 013996 嘉實(shí)融惠混合C 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2025-03-24 013996 嘉實(shí)融惠混合C 1.0594 1.0594 1.0582 1.0582 0.0012 0.11%
2025-03-21 013996 嘉實(shí)融惠混合C 1.0582 1.0582 1.0619 1.0619 -0.0037 -0.35%
2025-03-20 013996 嘉實(shí)融惠混合C 1.0619 1.0619 1.0592 1.0592 0.0027 0.25%
2025-03-19 013996 嘉實(shí)融惠混合C 1.0592 1.0592 1.0585 1.0585 0.0007 0.07%
2025-03-18 013996 嘉實(shí)融惠混合C 1.0585 1.0585 1.0566 1.0566 0.0019 0.18%
2025-03-17 013996 嘉實(shí)融惠混合C 1.0566 1.0566 1.0603 1.0603 -0.0037 -0.35%
2025-03-14 013996 嘉實(shí)融惠混合C 1.0603 1.0603 1.0569 1.0569 0.0034 0.32%
2025-03-13 013996 嘉實(shí)融惠混合C 1.0569 1.0569 1.0588 1.0588 -0.0019 -0.18%
2025-03-12 013996 嘉實(shí)融惠混合C 1.0588 1.0588 1.0579 1.0579 0.0009 0.09%
2025-03-11 013996 嘉實(shí)融惠混合C 1.0579 1.0579 1.0623 1.0623 -0.0044 -0.41%
2025-03-10 013996 嘉實(shí)融惠混合C 1.0623 1.0623 1.0636 1.0636 -0.0013 -0.12%
2025-03-07 013996 嘉實(shí)融惠混合C 1.0636 1.0636 1.0671 1.0671 -0.0035 -0.33%
2025-03-06 013996 嘉實(shí)融惠混合C 1.0671 1.0671 1.0648 1.0648 0.0023 0.22%
2025-03-05 013996 嘉實(shí)融惠混合C 1.0648 1.0648 1.0624 1.0624 0.0024 0.23%
2025-03-04 013996 嘉實(shí)融惠混合C 1.0624 1.0624 1.0609 1.0609 0.0015 0.14%
2025-03-03 013996 嘉實(shí)融惠混合C 1.0609 1.0609 1.0614 1.0614 -0.0005 -0.05%
2025-02-28 013996 嘉實(shí)融惠混合C 1.0614 1.0614 1.0680 1.0680 -0.0066 -0.62%
2025-02-27 013996 嘉實(shí)融惠混合C 1.0680 1.0680 1.0725 1.0725 -0.0045 -0.42%
2025-02-26 013996 嘉實(shí)融惠混合C 1.0725 1.0725 1.0700 1.0700 0.0025 0.23%
2025-02-25 013996 嘉實(shí)融惠混合C 1.0700 1.0700 1.0704 1.0704 -0.0004 -0.04%
2025-02-24 013996 嘉實(shí)融惠混合C 1.0704 1.0704 1.0730 1.0730 -0.0026 -0.24%
2025-02-21 013996 嘉實(shí)融惠混合C 1.0730 1.0730 1.0699 1.0699 0.0031 0.29%
2025-02-20 013996 嘉實(shí)融惠混合C 1.0699 1.0699 1.0685 1.0685 0.0014 0.13%
2025-02-19 013996 嘉實(shí)融惠混合C 1.0685 1.0685 1.0651 1.0651 0.0034 0.32%
2025-02-18 013996 嘉實(shí)融惠混合C 1.0651 1.0651 1.0677 1.0677 -0.0026 -0.24%
2025-02-17 013996 嘉實(shí)融惠混合C 1.0677 1.0677 1.0678 1.0678 -0.0001 -0.01%
2025-02-14 013996 嘉實(shí)融惠混合C 1.0678 1.0678 1.0651 1.0651 0.0027 0.25%
2025-02-13 013996 嘉實(shí)融惠混合C 1.0651 1.0651 1.0685 1.0685 -0.0034 -0.32%
2025-02-12 013996 嘉實(shí)融惠混合C 1.0685 1.0685 1.0667 1.0667 0.0018 0.17%
2025-02-11 013996 嘉實(shí)融惠混合C 1.0667 1.0667 1.0669 1.0669 -0.0002 -0.02%
2025-02-10 013996 嘉實(shí)融惠混合C 1.0669 1.0669 1.0664 1.0664 0.0005 0.05%
2025-02-07 013996 嘉實(shí)融惠混合C 1.0664 1.0664 1.0648 1.0648 0.0016 0.15%
2025-02-06 013996 嘉實(shí)融惠混合C 1.0648 1.0648 1.0612 1.0612 0.0036 0.34%
2025-02-05 013996 嘉實(shí)融惠混合C 1.0612 1.0612 1.0634 1.0634 -0.0022 -0.21%
2025-01-27 013996 嘉實(shí)融惠混合C 1.0634 1.0634 1.0638 1.0638 -0.0004 -0.04%
2025-01-22 013996 嘉實(shí)融惠混合C 1.0629 1.0629 1.0623 1.0623 0.0006 0.06%
2025-01-14 013996 嘉實(shí)融惠混合C 1.0603 1.0603 1.0562 1.0562 0.0041 0.39%
2025-01-13 013996 嘉實(shí)融惠混合C 1.0562 1.0562 1.0574 1.0574 -0.0012 -0.11%
2025-01-10 013996 嘉實(shí)融惠混合C 1.0574 1.0574 1.0577 1.0577 -0.0003 -0.03%
2025-01-09 013996 嘉實(shí)融惠混合C 1.0577 1.0577 1.0584 1.0584 -0.0007 -0.07%
2025-01-08 013996 嘉實(shí)融惠混合C 1.0584 1.0584 1.0587 1.0587 -0.0003 -0.03%
2025-01-07 013996 嘉實(shí)融惠混合C 1.0587 1.0587 1.0579 1.0579 0.0008 0.08%
2025-01-06 013996 嘉實(shí)融惠混合C 1.0579 1.0579 1.0569 1.0569 0.0010 0.09%
2025-01-03 013996 嘉實(shí)融惠混合C 1.0569 1.0569 1.0575 1.0575 -0.0006 -0.06%
2025-01-02 013996 嘉實(shí)融惠混合C 1.0575 1.0575 1.0562 1.0562 0.0013 0.12%
2024-12-31 013996 嘉實(shí)融惠混合C 1.0562 1.0562 1.0565 1.0565 -0.0003 -0.03%
2024-12-26 013996 嘉實(shí)融惠混合C 1.0543 1.0543 1.0532 1.0532 0.0011 0.10%
2024-12-25 013996 嘉實(shí)融惠混合C 1.0532 1.0532 1.0554 1.0554 -0.0022 -0.21%
2024-12-24 013996 嘉實(shí)融惠混合C 1.0554 1.0554 1.0555 1.0555 -0.0001 -0.01%
2024-12-23 013996 嘉實(shí)融惠混合C 1.0555 1.0555 1.0568 1.0568 -0.0013 -0.12%
2024-12-20 013996 嘉實(shí)融惠混合C 1.0568 1.0568 1.0546 1.0546 0.0022 0.21%
2024-12-19 013996 嘉實(shí)融惠混合C 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2024-12-18 013996 嘉實(shí)融惠混合C 1.0543 1.0543 1.0555 1.0555 -0.0012 -0.11%
2024-12-17 013996 嘉實(shí)融惠混合C 1.0555 1.0555 1.0569 1.0569 -0.0014 -0.13%
2024-12-16 013996 嘉實(shí)融惠混合C 1.0569 1.0569 1.0587 1.0587 -0.0018 -0.17%
2024-12-13 013996 嘉實(shí)融惠混合C 1.0587 1.0587 1.0615 1.0615 -0.0028 -0.26%
2024-12-12 013996 嘉實(shí)融惠混合C 1.0615 1.0615 1.0601 1.0601 0.0014 0.13%
2024-12-11 013996 嘉實(shí)融惠混合C 1.0601 1.0601 1.0588 1.0588 0.0013 0.12%
2024-12-10 013996 嘉實(shí)融惠混合C 1.0588 1.0588 1.0546 1.0546 0.0042 0.40%
2024-12-09 013996 嘉實(shí)融惠混合C 1.0546 1.0546 1.0537 1.0537 0.0009 0.09%
2024-12-06 013996 嘉實(shí)融惠混合C 1.0537 1.0537 1.0519 1.0519 0.0018 0.17%
2024-12-05 013996 嘉實(shí)融惠混合C 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-12-04 013996 嘉實(shí)融惠混合C 1.0517 1.0517 1.0526 1.0526 -0.0009 -0.09%
2024-12-03 013996 嘉實(shí)融惠混合C 1.0526 1.0526 1.0524 1.0524 0.0002 0.02%
2024-12-02 013996 嘉實(shí)融惠混合C 1.0524 1.0524 1.0495 1.0495 0.0029 0.28%
2024-11-29 013996 嘉實(shí)融惠混合C 1.0495 1.0495 1.0470 1.0470 0.0025 0.24%
2024-11-28 013996 嘉實(shí)融惠混合C 1.0470 1.0470 1.0479 1.0479 -0.0009 -0.09%
2024-11-27 013996 嘉實(shí)融惠混合C 1.0479 1.0479 1.0461 1.0461 0.0018 0.17%
2024-11-26 013996 嘉實(shí)融惠混合C 1.0461 1.0461 1.0458 1.0458 0.0003 0.03%
2024-11-25 013996 嘉實(shí)融惠混合C 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2024-11-22 013996 嘉實(shí)融惠混合C 1.0458 1.0458 1.0489 1.0489 -0.0031 -0.30%
2024-11-21 013996 嘉實(shí)融惠混合C 1.0489 1.0489 1.0490 1.0490 -0.0001 -0.01%
2024-11-20 013996 嘉實(shí)融惠混合C 1.0490 1.0490 1.0483 1.0483 0.0007 0.07%
2024-11-19 013996 嘉實(shí)融惠混合C 1.0483 1.0483 1.0469 1.0469 0.0014 0.13%
2024-11-18 013996 嘉實(shí)融惠混合C 1.0469 1.0469 1.0487 1.0487 -0.0018 -0.17%
2024-11-15 013996 嘉實(shí)融惠混合C 1.0487 1.0487 1.0496 1.0496 -0.0009 -0.09%
2024-11-14 013996 嘉實(shí)融惠混合C 1.0496 1.0496 1.0512 1.0512 -0.0016 -0.15%
2024-11-13 013996 嘉實(shí)融惠混合C 1.0512 1.0512 1.0504 1.0504 0.0008 0.08%
2024-11-12 013996 嘉實(shí)融惠混合C 1.0504 1.0504 1.0508 1.0508 -0.0004 -0.04%
2024-11-11 013996 嘉實(shí)融惠混合C 1.0508 1.0508 1.0488 1.0488 0.0020 0.19%
2024-11-08 013996 嘉實(shí)融惠混合C 1.0488 1.0488 1.0497 1.0497 -0.0009 -0.09%
2024-11-07 013996 嘉實(shí)融惠混合C 1.0497 1.0497 1.0475 1.0475 0.0022 0.21%
2024-11-06 013996 嘉實(shí)融惠混合C 1.0475 1.0475 1.0495 1.0495 -0.0020 -0.19%
2024-11-05 013996 嘉實(shí)融惠混合C 1.0495 1.0495 1.0460 1.0460 0.0035 0.33%
2024-11-04 013996 嘉實(shí)融惠混合C 1.0460 1.0460 1.0444 1.0444 0.0016 0.15%
2024-11-01 013996 嘉實(shí)融惠混合C 1.0444 1.0444 1.0433 1.0433 0.0011 0.11%
2024-10-31 013996 嘉實(shí)融惠混合C 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2024-10-30 013996 嘉實(shí)融惠混合C 1.0431 1.0431 1.0442 1.0442 -0.0011 -0.11%
2024-10-29 013996 嘉實(shí)融惠混合C 1.0442 1.0442 1.0456 1.0456 -0.0014 -0.13%
2024-10-28 013996 嘉實(shí)融惠混合C 1.0456 1.0456 1.0448 1.0448 0.0008 0.08%
2024-10-25 013996 嘉實(shí)融惠混合C 1.0448 1.0448 1.0451 1.0451 -0.0003 -0.03%
2024-10-24 013996 嘉實(shí)融惠混合C 1.0451 1.0451 1.0473 1.0473 -0.0022 -0.21%
2024-10-23 013996 嘉實(shí)融惠混合C 1.0473 1.0473 1.0485 1.0485 -0.0012 -0.11%
2024-10-22 013996 嘉實(shí)融惠混合C 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-10-21 013996 嘉實(shí)融惠混合C 1.0484 1.0484 1.0465 1.0465 0.0019 0.18%
2024-10-18 013996 嘉實(shí)融惠混合C 1.0465 1.0465 1.0426 1.0426 0.0039 0.37%
2024-10-17 013996 嘉實(shí)融惠混合C 1.0426 1.0426 1.0440 1.0440 -0.0014 -0.13%
2024-10-16 013996 嘉實(shí)融惠混合C 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2024-10-15 013996 嘉實(shí)融惠混合C 1.0441 1.0441 1.0469 1.0469 -0.0028 -0.27%
2024-10-14 013996 嘉實(shí)融惠混合C 1.0469 1.0469 1.0423 1.0423 0.0046 0.44%
2024-10-11 013996 嘉實(shí)融惠混合C 1.0423 1.0423 1.0438 1.0438 -0.0015 -0.14%
2024-10-10 013996 嘉實(shí)融惠混合C 1.0438 1.0438 1.0409 1.0409 0.0029 0.28%
2024-10-09 013996 嘉實(shí)融惠混合C 1.0409 1.0409 1.0523 1.0523 -0.0114 -1.08%
2024-10-08 013996 嘉實(shí)融惠混合C 1.0523 1.0523 1.0499 1.0499 0.0024 0.23%
2024-09-30 013996 嘉實(shí)融惠混合C 1.0499 1.0499 1.0472 1.0472 0.0027 0.26%
2024-09-27 013996 嘉實(shí)融惠混合C 1.0472 1.0472 1.0481 1.0481 -0.0009 -0.09%
2024-09-26 013996 嘉實(shí)融惠混合C 1.0481 1.0481 1.0451 1.0451 0.0030 0.29%
2024-09-25 013996 嘉實(shí)融惠混合C 1.0451 1.0451 1.0439 1.0439 0.0012 0.11%
2024-09-24 013996 嘉實(shí)融惠混合C 1.0439 1.0439 1.0410 1.0410 0.0029 0.28%
2024-09-23 013996 嘉實(shí)融惠混合C 1.0410 1.0410 1.0402 1.0402 0.0008 0.08%
2024-09-20 013996 嘉實(shí)融惠混合C 1.0402 1.0402 1.0395 1.0395 0.0007 0.07%
2024-09-19 013996 嘉實(shí)融惠混合C 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2024-09-18 013996 嘉實(shí)融惠混合C 1.0395 1.0395 1.0376 1.0376 0.0019 0.18%
2024-09-13 013996 嘉實(shí)融惠混合C 1.0376 1.0376 1.0371 1.0371 0.0005 0.05%
2024-09-12 013996 嘉實(shí)融惠混合C 1.0371 1.0371 1.0375 1.0375 -0.0004 -0.04%
2024-09-11 013996 嘉實(shí)融惠混合C 1.0375 1.0375 1.0381 1.0381 -0.0006 -0.06%
2024-09-10 013996 嘉實(shí)融惠混合C 1.0381 1.0381 1.0379 1.0379 0.0002 0.02%
2024-09-09 013996 嘉實(shí)融惠混合C 1.0379 1.0379 1.0398 1.0398 -0.0019 -0.18%
2024-09-06 013996 嘉實(shí)融惠混合C 1.0398 1.0398 1.0408 1.0408 -0.0010 -0.10%
2024-09-05 013996 嘉實(shí)融惠混合C 1.0408 1.0408 1.0409 1.0409 -0.0001 -0.01%
2024-09-04 013996 嘉實(shí)融惠混合C 1.0409 1.0409 1.0411 1.0411 -0.0002 -0.02%
2024-09-03 013996 嘉實(shí)融惠混合C 1.0411 1.0411 1.0406 1.0406 0.0005 0.05%
2024-09-02 013996 嘉實(shí)融惠混合C 1.0406 1.0406 1.0408 1.0408 -0.0002 -0.02%
2024-08-30 013996 嘉實(shí)融惠混合C 1.0408 1.0408 1.0401 1.0401 0.0007 0.07%
2024-08-29 013996 嘉實(shí)融惠混合C 1.0401 1.0401 1.0399 1.0399 0.0002 0.02%
2024-08-28 013996 嘉實(shí)融惠混合C 1.0399 1.0399 1.0402 1.0402 -0.0003 -0.03%
2024-08-27 013996 嘉實(shí)融惠混合C 1.0402 1.0402 1.0420 1.0420 -0.0018 -0.17%
2024-08-26 013996 嘉實(shí)融惠混合C 1.0420 1.0420 1.0411 1.0411 0.0009 0.09%
2024-08-23 013996 嘉實(shí)融惠混合C 1.0411 1.0411 1.0417 1.0417 -0.0006 -0.06%
2024-08-22 013996 嘉實(shí)融惠混合C 1.0417 1.0417 1.0414 1.0414 0.0003 0.03%
2024-08-21 013996 嘉實(shí)融惠混合C 1.0414 1.0414 1.0416 1.0416 -0.0002 -0.02%
2024-08-20 013996 嘉實(shí)融惠混合C 1.0416 1.0416 1.0428 1.0428 -0.0012 -0.12%
2024-08-19 013996 嘉實(shí)融惠混合C 1.0428 1.0428 1.0423 1.0423 0.0005 0.05%
2024-08-16 013996 嘉實(shí)融惠混合C 1.0423 1.0423 1.0429 1.0429 -0.0006 -0.06%
2024-08-15 013996 嘉實(shí)融惠混合C 1.0429 1.0429 1.0426 1.0426 0.0003 0.03%
2024-08-14 013996 嘉實(shí)融惠混合C 1.0426 1.0426 1.0424 1.0424 0.0002 0.02%
2024-08-13 013996 嘉實(shí)融惠混合C 1.0424 1.0424 1.0422 1.0422 0.0002 0.02%
2024-08-12 013996 嘉實(shí)融惠混合C 1.0422 1.0422 1.0440 1.0440 -0.0018 -0.17%
2024-08-09 013996 嘉實(shí)融惠混合C 1.0440 1.0440 1.0447 1.0447 -0.0007 -0.07%
2024-08-08 013996 嘉實(shí)融惠混合C 1.0447 1.0447 1.0469 1.0469 -0.0022 -0.21%
2024-08-07 013996 嘉實(shí)融惠混合C 1.0469 1.0469 1.0456 1.0456 0.0013 0.12%
2024-08-06 013996 嘉實(shí)融惠混合C 1.0456 1.0456 1.0459 1.0459 -0.0003 -0.03%
2024-08-05 013996 嘉實(shí)融惠混合C 1.0459 1.0459 1.0498 1.0498 -0.0039 -0.37%
2024-08-02 013996 嘉實(shí)融惠混合C 1.0498 1.0498 1.0511 1.0511 -0.0013 -0.12%
2024-07-31 013996 嘉實(shí)融惠混合C 1.0509 1.0509 1.0482 1.0482 0.0027 0.26%
2024-07-30 013996 嘉實(shí)融惠混合C 1.0482 1.0482 1.0486 1.0486 -0.0004 -0.04%
2024-07-29 013996 嘉實(shí)融惠混合C 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2024-07-26 013996 嘉實(shí)融惠混合C 1.0484 1.0484 1.0478 1.0478 0.0006 0.06%
2024-07-25 013996 嘉實(shí)融惠混合C 1.0478 1.0478 1.0495 1.0495 -0.0017 -0.16%
2024-07-24 013996 嘉實(shí)融惠混合C 1.0495 1.0495 1.0504 1.0504 -0.0009 -0.09%
2024-07-23 013996 嘉實(shí)融惠混合C 1.0504 1.0504 1.0531 1.0531 -0.0027 -0.26%
2024-07-22 013996 嘉實(shí)融惠混合C 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-07-19 013996 嘉實(shí)融惠混合C 1.0530 1.0530 1.0531 1.0531 -0.0001 -0.01%
2024-07-18 013996 嘉實(shí)融惠混合C 1.0531 1.0531 1.0510 1.0510 0.0021 0.20%
2024-07-17 013996 嘉實(shí)融惠混合C 1.0510 1.0510 1.0535 1.0535 -0.0025 -0.24%
2024-07-16 013996 嘉實(shí)融惠混合C 1.0535 1.0535 1.0540 1.0540 -0.0005 -0.05%
2024-07-15 013996 嘉實(shí)融惠混合C 1.0540 1.0540 1.0534 1.0534 0.0006 0.06%
2024-07-12 013996 嘉實(shí)融惠混合C 1.0534 1.0534 1.0541 1.0541 -0.0007 -0.07%
2024-07-11 013996 嘉實(shí)融惠混合C 1.0541 1.0541 1.0528 1.0528 0.0013 0.12%
2024-07-10 013996 嘉實(shí)融惠混合C 1.0528 1.0528 1.0544 1.0544 -0.0016 -0.15%
2024-07-09 013996 嘉實(shí)融惠混合C 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
2024-07-08 013996 嘉實(shí)融惠混合C 1.0540 1.0540 1.0543 1.0543 -0.0003 -0.03%
2024-07-05 013996 嘉實(shí)融惠混合C 1.0543 1.0543 1.0539 1.0539 0.0004 0.04%
2024-07-04 013996 嘉實(shí)融惠混合C 1.0539 1.0539 1.0535 1.0535 0.0004 0.04%
2024-07-03 013996 嘉實(shí)融惠混合C 1.0535 1.0535 1.0549 1.0549 -0.0014 -0.13%
2024-07-02 013996 嘉實(shí)融惠混合C 1.0549 1.0549 1.0556 1.0556 -0.0007 -0.07%
2024-07-01 013996 嘉實(shí)融惠混合C 1.0556 1.0556 1.0565 1.0565 -0.0009 -0.09%
2024-06-28 013996 嘉實(shí)融惠混合C 1.0565 1.0565 1.0541 1.0541 0.0024 0.23%
2024-06-27 013996 嘉實(shí)融惠混合C 1.0541 1.0541 1.0548 1.0548 -0.0007 -0.07%
2024-06-26 013996 嘉實(shí)融惠混合C 1.0548 1.0548 1.0544 1.0544 0.0004 0.04%
2024-06-25 013996 嘉實(shí)融惠混合C 1.0544 1.0544 1.0552 1.0552 -0.0008 -0.08%
2024-06-24 013996 嘉實(shí)融惠混合C 1.0552 1.0552 1.0558 1.0558 -0.0006 -0.06%
2024-06-21 013996 嘉實(shí)融惠混合C 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-06-20 013996 嘉實(shí)融惠混合C 1.0557 1.0557 1.0561 1.0561 -0.0004 -0.04%
2024-06-19 013996 嘉實(shí)融惠混合C 1.0561 1.0561 1.0583 1.0583 -0.0022 -0.21%
2024-06-18 013996 嘉實(shí)融惠混合C 1.0583 1.0583 1.0556 1.0556 0.0027 0.26%
2024-06-17 013996 嘉實(shí)融惠混合C 1.0556 1.0556 1.0559 1.0559 -0.0003 -0.03%
2024-06-14 013996 嘉實(shí)融惠混合C 1.0559 1.0559 1.0567 1.0567 -0.0008 -0.08%
2024-06-13 013996 嘉實(shí)融惠混合C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-06-12 013996 嘉實(shí)融惠混合C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-06-11 013996 嘉實(shí)融惠混合C 1.0565 1.0565 1.0584 1.0584 -0.0019 -0.18%
2024-06-07 013996 嘉實(shí)融惠混合C 1.0584 1.0584 1.0593 1.0593 -0.0009 -0.08%
2024-06-06 013996 嘉實(shí)融惠混合C 1.0593 1.0593 1.0587 1.0587 0.0006 0.06%
2024-06-05 013996 嘉實(shí)融惠混合C 1.0587 1.0587 1.0598 1.0598 -0.0011 -0.10%
2024-06-04 013996 嘉實(shí)融惠混合C 1.0598 1.0598 1.0585 1.0585 0.0013 0.12%
2024-06-03 013996 嘉實(shí)融惠混合C 1.0585 1.0585 1.0577 1.0577 0.0008 0.08%
2024-05-31 013996 嘉實(shí)融惠混合C 1.0577 1.0577 1.0589 1.0589 -0.0012 -0.11%
2024-05-30 013996 嘉實(shí)融惠混合C 1.0589 1.0589 1.0592 1.0592 -0.0003 -0.03%
2024-05-29 013996 嘉實(shí)融惠混合C 1.0592 1.0592 1.0580 1.0580 0.0012 0.11%
2024-05-28 013996 嘉實(shí)融惠混合C 1.0580 1.0580 1.0588 1.0588 -0.0008 -0.08%
2024-05-27 013996 嘉實(shí)融惠混合C 1.0588 1.0588 1.0561 1.0561 0.0027 0.26%
2024-05-24 013996 嘉實(shí)融惠混合C 1.0561 1.0561 1.0555 1.0555 0.0006 0.06%