嘉實(shí)添惠一年持有期混合A(嘉實(shí)添惠一年持有混合A)基金凈值查詢(014852)
今天最新凈值
1.1150
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1125
-0.0013 -0.1133%
- 累計(jì)凈值：1.1150
- 成立日期：2022-02-11
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.7768億
- 最近資產(chǎn)：0.64億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：胡永青
今年以來嘉實(shí)添惠一年持有期混合A|嘉實(shí)添惠一年持有混合A基金凈值查詢
今年以來,嘉實(shí)添惠一年持有期混合A(014852)基金累計(jì)收益率1.47%
| 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 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1138 |
1.1138 |
1.1150 |
1.1150 |
-0.0012 |
-0.11% |
| 2025-05-21 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-05-20 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1150 |
1.1150 |
1.1123 |
1.1123 |
0.0027 |
0.24% |
| 2025-05-19 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1123 |
1.1123 |
1.1116 |
1.1116 |
0.0007 |
0.06% |
| 2025-05-16 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1116 |
1.1116 |
1.1121 |
1.1121 |
-0.0005 |
-0.04% |
| 2025-05-15 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1121 |
1.1121 |
1.1140 |
1.1140 |
-0.0019 |
-0.17% |
| 2025-05-14 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1140 |
1.1140 |
1.1143 |
1.1143 |
-0.0003 |
-0.03% |
| 2025-05-13 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1143 |
1.1143 |
1.1122 |
1.1122 |
0.0021 |
0.19% |
| 2025-05-12 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1122 |
1.1122 |
1.1127 |
1.1127 |
-0.0005 |
-0.04% |
| 2025-05-09 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1127 |
1.1127 |
1.1111 |
1.1111 |
0.0016 |
0.14% |
| 2025-05-07 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1111 |
1.1111 |
1.1116 |
1.1116 |
-0.0005 |
-0.04% |
| 2025-05-06 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1116 |
1.1116 |
1.1108 |
1.1108 |
0.0008 |
0.07% |
| 2025-04-30 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1108 |
1.1108 |
1.1104 |
1.1104 |
0.0004 |
0.04% |
| 2025-04-29 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1104 |
1.1104 |
1.1098 |
1.1098 |
0.0006 |
0.05% |
| 2025-04-28 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1098 |
1.1098 |
1.1084 |
1.1084 |
0.0014 |
0.13% |
| 2025-04-25 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1084 |
1.1084 |
1.1090 |
1.1090 |
-0.0006 |
-0.05% |
| 2025-04-24 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1090 |
1.1090 |
1.1091 |
1.1091 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1091 |
1.1091 |
1.1098 |
1.1098 |
-0.0007 |
-0.06% |
| 2025-04-22 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1098 |
1.1098 |
1.1086 |
1.1086 |
0.0012 |
0.11% |
| 2025-04-21 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1086 |
1.1086 |
1.1077 |
1.1077 |
0.0009 |
0.08% |
| 2025-04-18 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1077 |
1.1077 |
1.1082 |
1.1082 |
-0.0005 |
-0.05% |
| 2025-04-17 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1082 |
1.1082 |
1.1086 |
1.1086 |
-0.0004 |
-0.04% |
| 2025-04-16 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1086 |
1.1086 |
1.1092 |
1.1092 |
-0.0006 |
-0.05% |
| 2025-04-15 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1092 |
1.1092 |
1.1106 |
1.1106 |
-0.0014 |
-0.13% |
|
|
| 2025-04-14 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2025-04-11 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1106 |
1.1106 |
1.1093 |
1.1093 |
0.0013 |
0.12% |
| 2025-04-10 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1093 |
1.1093 |
1.1066 |
1.1066 |
0.0027 |
0.24% |
| 2025-04-09 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1066 |
1.1066 |
1.1056 |
1.1056 |
0.0010 |
0.09% |
| 2025-04-08 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1056 |
1.1056 |
1.1084 |
1.1084 |
-0.0028 |
-0.25% |
| 2025-04-07 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1084 |
1.1084 |
1.1097 |
1.1097 |
-0.0013 |
-0.12% |
| 2025-04-03 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1097 |
1.1097 |
1.1072 |
1.1072 |
0.0025 |
0.23% |
| 2025-04-02 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1072 |
1.1072 |
1.1054 |
1.1054 |
0.0018 |
0.16% |
| 2025-04-01 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1054 |
1.1054 |
1.1042 |
1.1042 |
0.0012 |
0.11% |
| 2025-03-31 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1042 |
1.1042 |
1.1047 |
1.1047 |
-0.0005 |
-0.05% |
| 2025-03-28 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1047 |
1.1047 |
1.1056 |
1.1056 |
-0.0009 |
-0.08% |
| 2025-03-27 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2025-03-26 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1053 |
1.1053 |
1.1050 |
1.1050 |
0.0003 |
0.03% |
| 2025-03-25 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1050 |
1.1050 |
1.1043 |
1.1043 |
0.0007 |
0.06% |
| 2025-03-24 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
| 2025-03-21 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-03-20 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1041 |
1.1041 |
1.1026 |
1.1026 |
0.0015 |
0.14% |
| 2025-03-19 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1026 |
1.1026 |
1.1024 |
1.1024 |
0.0002 |
0.02% |
| 2025-03-18 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1024 |
1.1024 |
1.1011 |
1.1011 |
0.0013 |
0.12% |
| 2025-03-17 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1011 |
1.1011 |
1.1039 |
1.1039 |
-0.0028 |
-0.25% |
| 2025-03-14 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1039 |
1.1039 |
1.1032 |
1.1032 |
0.0007 |
0.06% |
| 2025-03-13 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-03-12 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1031 |
1.1031 |
1.1013 |
1.1013 |
0.0018 |
0.16% |
| 2025-03-11 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1013 |
1.1013 |
1.1079 |
1.1079 |
-0.0066 |
-0.60% |
| 2025-03-10 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1079 |
1.1079 |
1.1089 |
1.1089 |
-0.0010 |
-0.09% |
| 2025-03-07 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1089 |
1.1089 |
1.1147 |
1.1147 |
-0.0058 |
-0.52% |
| 2025-03-06 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1147 |
1.1147 |
1.1110 |
1.1110 |
0.0037 |
0.33% |
| 2025-03-05 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1110 |
1.1110 |
1.1083 |
1.1083 |
0.0027 |
0.24% |
| 2025-03-04 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1083 |
1.1083 |
1.1063 |
1.1063 |
0.0020 |
0.18% |
| 2025-03-03 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1063 |
1.1063 |
1.1048 |
1.1048 |
0.0015 |
0.14% |
| 2025-02-28 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1048 |
1.1048 |
1.1120 |
1.1120 |
-0.0072 |
-0.65% |
| 2025-02-27 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1120 |
1.1120 |
1.1173 |
1.1173 |
-0.0053 |
-0.47% |
| 2025-02-26 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1173 |
1.1173 |
1.1145 |
1.1145 |
0.0028 |
0.25% |
| 2025-02-25 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1145 |
1.1145 |
1.1148 |
1.1148 |
-0.0003 |
-0.03% |
| 2025-02-24 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1148 |
1.1148 |
1.1178 |
1.1178 |
-0.0030 |
-0.27% |
| 2025-02-21 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1178 |
1.1178 |
1.1147 |
1.1147 |
0.0031 |
0.28% |
| 2025-02-20 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1147 |
1.1147 |
1.1129 |
1.1129 |
0.0018 |
0.16% |
| 2025-02-19 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1129 |
1.1129 |
1.1092 |
1.1092 |
0.0037 |
0.33% |
| 2025-02-18 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1092 |
1.1092 |
1.1121 |
1.1121 |
-0.0029 |
-0.26% |
| 2025-02-17 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1121 |
1.1121 |
1.1124 |
1.1124 |
-0.0003 |
-0.03% |
| 2025-02-14 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1124 |
1.1124 |
1.1096 |
1.1096 |
0.0028 |
0.25% |
| 2025-02-13 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1096 |
1.1096 |
1.1137 |
1.1137 |
-0.0041 |
-0.37% |
| 2025-02-12 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1137 |
1.1137 |
1.1115 |
1.1115 |
0.0022 |
0.20% |
| 2025-02-11 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1115 |
1.1115 |
1.1121 |
1.1121 |
-0.0006 |
-0.05% |
| 2025-02-10 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1121 |
1.1121 |
1.1111 |
1.1111 |
0.0010 |
0.09% |
| 2025-02-07 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1111 |
1.1111 |
1.1088 |
1.1088 |
0.0023 |
0.21% |
| 2025-02-06 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1088 |
1.1088 |
1.1043 |
1.1043 |
0.0045 |
0.41% |
| 2025-02-05 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1043 |
1.1043 |
1.1068 |
1.1068 |
-0.0025 |
-0.23% |
| 2025-01-27 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1068 |
1.1068 |
1.1076 |
1.1076 |
-0.0008 |
-0.07% |
| 2025-01-22 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1062 |
1.1062 |
1.1055 |
1.1055 |
0.0007 |
0.06% |
| 2025-01-14 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1030 |
1.1030 |
1.0971 |
1.0971 |
0.0059 |
0.54% |
| 2025-01-13 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.0971 |
1.0971 |
1.0990 |
1.0990 |
-0.0019 |
-0.17% |
| 2025-01-10 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.0990 |
1.0990 |
1.0994 |
1.0994 |
-0.0004 |
-0.04% |
| 2025-01-09 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.0994 |
1.0994 |
1.1007 |
1.1007 |
-0.0013 |
-0.12% |
| 2025-01-08 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1007 |
1.1007 |
1.1011 |
1.1011 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1011 |
1.1011 |
1.0998 |
1.0998 |
0.0013 |
0.12% |
| 2025-01-06 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.0998 |
1.0998 |
1.1001 |
1.1001 |
-0.0003 |
-0.03% |
| 2025-01-03 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1001 |
1.1001 |
1.1003 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-01-02 |
014852 |
嘉實(shí)添惠一年持有期混合A |
1.1003 |
1.1003 |
1.0988 |
1.0988 |
0.0015 |
0.14% |
