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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)多元?jiǎng)恿旌螦基金凈值查詢(014307)

今天最新凈值 0.5287 -0.0012 -0.2300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5208 -0.0079 -1.4848%
  • 累計(jì)凈值：0.5287
  • 成立日期：2021-12-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.5192億
  • 最近資產(chǎn)：0.59億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：曲盛偉
近一季嘉實(shí)多元?jiǎng)恿旌螦基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)多元?jiǎng)恿旌螦(014307)基金累計(jì)收益率-7.33%
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
2025-05-22 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5222 0.5222 0.5287 0.5287 -0.0065 -1.23%
2025-05-21 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5287 0.5287 0.5299 0.5299 -0.0012 -0.23%
2025-05-20 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5299 0.5299 0.5256 0.5256 0.0043 0.82%
2025-05-19 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5256 0.5256 0.5301 0.5301 -0.0045 -0.85%
2025-05-16 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5301 0.5301 0.5246 0.5246 0.0055 1.05%
2025-05-15 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5246 0.5246 0.5326 0.5326 -0.0080 -1.50%
2025-05-14 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5326 0.5326 0.5327 0.5327 -0.0001 -0.02%
2025-05-13 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5327 0.5327 0.5379 0.5379 -0.0052 -0.97%
2025-05-12 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5379 0.5379 0.5135 0.5135 0.0244 4.75%
2025-05-09 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5135 0.5135 0.5171 0.5171 -0.0036 -0.70%
2025-05-08 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5171 0.5171 0.5123 0.5123 0.0048 0.94%
2025-05-07 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5123 0.5123 0.5119 0.5119 0.0004 0.08%
2025-05-06 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5119 0.5119 0.4990 0.4990 0.0129 2.59%
2025-04-30 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4990 0.4990 0.4929 0.4929 0.0061 1.24%
2025-04-29 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4929 0.4929 0.4905 0.4905 0.0024 0.49%
2025-04-28 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4905 0.4905 0.4954 0.4954 -0.0049 -0.99%
2025-04-25 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4954 0.4954 0.4880 0.4880 0.0074 1.52%
2025-04-24 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4880 0.4880 0.4954 0.4954 -0.0074 -1.49%
2025-04-23 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4954 0.4954 0.4770 0.4770 0.0184 3.86%
2025-04-22 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4770 0.4770 0.4752 0.4752 0.0018 0.38%
2025-04-21 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4752 0.4752 0.4680 0.4680 0.0072 1.54%
2025-04-18 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4680 0.4680 0.4672 0.4672 0.0008 0.17%
2025-04-17 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4672 0.4672 0.4630 0.4630 0.0042 0.91%
2025-04-16 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4630 0.4630 0.4796 0.4796 -0.0166 -3.46%
2025-04-15 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4796 0.4796 0.4846 0.4846 -0.0050 -1.03%
2025-04-14 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4846 0.4846 0.4812 0.4812 0.0034 0.71%
2025-04-11 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4812 0.4812 0.4736 0.4736 0.0076 1.60%
2025-04-10 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4736 0.4736 0.4488 0.4488 0.0248 5.53%
2025-04-09 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4488 0.4488 0.4456 0.4456 0.0032 0.72%
2025-04-08 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4456 0.4456 0.4486 0.4486 -0.0030 -0.67%
2025-04-07 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.4486 0.4486 0.5176 0.5176 -0.0690 -13.33%
2025-04-03 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5176 0.5176 0.5402 0.5402 -0.0226 -4.18%
2025-04-02 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5402 0.5402 0.5357 0.5357 0.0045 0.84%
2025-04-01 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5357 0.5357 0.5347 0.5347 0.0010 0.19%
2025-03-31 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5347 0.5347 0.5407 0.5407 -0.0060 -1.11%
2025-03-28 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5407 0.5407 0.5470 0.5470 -0.0063 -1.15%
2025-03-27 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5470 0.5470 0.5461 0.5461 0.0009 0.16%
2025-03-26 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5461 0.5461 0.5463 0.5463 -0.0002 -0.04%
2025-03-25 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5463 0.5463 0.5506 0.5506 -0.0043 -0.78%
2025-03-24 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5506 0.5506 0.5500 0.5500 0.0006 0.11%
2025-03-21 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5500 0.5500 0.5587 0.5587 -0.0087 -1.56%
2025-03-20 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5587 0.5587 0.5638 0.5638 -0.0051 -0.90%
2025-03-19 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5638 0.5638 0.5681 0.5681 -0.0043 -0.76%
2025-03-18 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5681 0.5681 0.5621 0.5621 0.0060 1.07%
2025-03-17 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5621 0.5621 0.5612 0.5612 0.0009 0.16%
2025-03-14 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5612 0.5612 0.5512 0.5512 0.0100 1.81%
2025-03-13 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5512 0.5512 0.5582 0.5582 -0.0070 -1.25%
2025-03-12 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5582 0.5582 0.5599 0.5599 -0.0017 -0.30%
2025-03-11 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5599 0.5599 0.5623 0.5623 -0.0024 -0.43%
2025-03-10 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5623 0.5623 0.5630 0.5630 -0.0007 -0.12%
2025-03-07 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5630 0.5630 0.5682 0.5682 -0.0052 -0.92%
2025-03-06 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5682 0.5682 0.5590 0.5590 0.0092 1.65%
2025-03-05 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5590 0.5590 0.5561 0.5561 0.0029 0.52%
2025-03-04 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5561 0.5561 0.5516 0.5516 0.0045 0.82%
2025-03-03 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5516 0.5516 0.5484 0.5484 0.0032 0.58%
2025-02-28 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5484 0.5484 0.5601 0.5601 -0.0117 -2.09%
2025-02-27 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5601 0.5601 0.5604 0.5604 -0.0003 -0.05%
2025-02-26 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5604 0.5604 0.5582 0.5582 0.0022 0.39%
2025-02-25 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5582 0.5582 0.5630 0.5630 -0.0048 -0.85%
2025-02-24 014307 嘉實(shí)多元?jiǎng)恿旌螦 0.5630 0.5630 0.5705 0.5705 -0.0075 -1.31%