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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
今年以來嘉實(shí)融惠混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)融惠混合C(013996)基金累計(jì)收益率0.42%
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 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%