嘉實(shí)添惠一年持有期混合C(嘉實(shí)添惠一年持有混合C)基金凈值查詢(xún)(014853)
今天最新凈值
1.0993
-0.0012 -0.1100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0981
-0.0012 -0.1133%
- 累計(jì)凈值：1.0993
- 成立日期：2022-02-11
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：0.7850億
- 最近資產(chǎn)：0.84億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：胡永青
近一季嘉實(shí)添惠一年持有期混合C|嘉實(shí)添惠一年持有混合C基金凈值查詢(xún)
近一季,嘉實(shí)添惠一年持有期混合C(014853)基金累計(jì)收益率-0.07%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0977 |
1.0977 |
1.0993 |
1.0993 |
-0.0016 |
-0.15% |
| 2025-05-22 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0993 |
1.0993 |
1.1005 |
1.1005 |
-0.0012 |
-0.11% |
| 2025-05-21 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.1005 |
1.1005 |
1.1005 |
1.1005 |
0.0000 |
0.00% |
| 2025-05-20 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.1005 |
1.1005 |
1.0979 |
1.0979 |
0.0026 |
0.24% |
| 2025-05-19 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0979 |
1.0979 |
1.0972 |
1.0972 |
0.0007 |
0.06% |
| 2025-05-16 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0972 |
1.0972 |
1.0977 |
1.0977 |
-0.0005 |
-0.05% |
| 2025-05-15 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0977 |
1.0977 |
1.0995 |
1.0995 |
-0.0018 |
-0.16% |
| 2025-05-14 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0995 |
1.0995 |
1.0999 |
1.0999 |
-0.0004 |
-0.04% |
| 2025-05-13 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0999 |
1.0999 |
1.0978 |
1.0978 |
0.0021 |
0.19% |
| 2025-05-12 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0978 |
1.0978 |
1.0983 |
1.0983 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-05-08 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0984 |
1.0984 |
1.0969 |
1.0969 |
0.0015 |
0.14% |
| 2025-05-07 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0969 |
1.0969 |
1.0973 |
1.0973 |
-0.0004 |
-0.04% |
| 2025-05-06 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0973 |
1.0973 |
1.0966 |
1.0966 |
0.0007 |
0.06% |
| 2025-04-30 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
| 2025-04-29 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0963 |
1.0963 |
1.0956 |
1.0956 |
0.0007 |
0.06% |
| 2025-04-28 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0956 |
1.0956 |
1.0943 |
1.0943 |
0.0013 |
0.12% |
| 2025-04-25 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0943 |
1.0943 |
1.0949 |
1.0949 |
-0.0006 |
-0.05% |
| 2025-04-24 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0949 |
1.0949 |
1.0951 |
1.0951 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0951 |
1.0951 |
1.0957 |
1.0957 |
-0.0006 |
-0.05% |
| 2025-04-22 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0957 |
1.0957 |
1.0945 |
1.0945 |
0.0012 |
0.11% |
| 2025-04-21 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0945 |
1.0945 |
1.0937 |
1.0937 |
0.0008 |
0.07% |
| 2025-04-18 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0937 |
1.0937 |
1.0942 |
1.0942 |
-0.0005 |
-0.05% |
| 2025-04-17 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0942 |
1.0942 |
1.0946 |
1.0946 |
-0.0004 |
-0.04% |
| 2025-04-16 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0946 |
1.0946 |
1.0952 |
1.0952 |
-0.0006 |
-0.05% |
|
|
| 2025-04-15 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0952 |
1.0952 |
1.0966 |
1.0966 |
-0.0014 |
-0.13% |
| 2025-04-14 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0967 |
1.0967 |
1.0953 |
1.0953 |
0.0014 |
0.13% |
| 2025-04-10 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0953 |
1.0953 |
1.0928 |
1.0928 |
0.0025 |
0.23% |
| 2025-04-09 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0928 |
1.0928 |
1.0917 |
1.0917 |
0.0011 |
0.10% |
| 2025-04-08 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0917 |
1.0917 |
1.0945 |
1.0945 |
-0.0028 |
-0.26% |
| 2025-04-07 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0945 |
1.0945 |
1.0959 |
1.0959 |
-0.0014 |
-0.13% |
| 2025-04-03 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0959 |
1.0959 |
1.0934 |
1.0934 |
0.0025 |
0.23% |
| 2025-04-02 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0934 |
1.0934 |
1.0917 |
1.0917 |
0.0017 |
0.16% |
| 2025-04-01 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0917 |
1.0917 |
1.0905 |
1.0905 |
0.0012 |
0.11% |
| 2025-03-31 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0905 |
1.0905 |
1.0910 |
1.0910 |
-0.0005 |
-0.05% |
| 2025-03-28 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0910 |
1.0910 |
1.0919 |
1.0919 |
-0.0009 |
-0.08% |
| 2025-03-27 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0919 |
1.0919 |
1.0916 |
1.0916 |
0.0003 |
0.03% |
| 2025-03-26 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2025-03-25 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0913 |
1.0913 |
1.0906 |
1.0906 |
0.0007 |
0.06% |
| 2025-03-24 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-03-21 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-03-20 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0905 |
1.0905 |
1.0890 |
1.0890 |
0.0015 |
0.14% |
| 2025-03-19 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2025-03-18 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0888 |
1.0888 |
1.0875 |
1.0875 |
0.0013 |
0.12% |
| 2025-03-17 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0875 |
1.0875 |
1.0903 |
1.0903 |
-0.0028 |
-0.26% |
| 2025-03-14 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0903 |
1.0903 |
1.0897 |
1.0897 |
0.0006 |
0.06% |
| 2025-03-13 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2025-03-12 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0896 |
1.0896 |
1.0878 |
1.0878 |
0.0018 |
0.17% |
| 2025-03-11 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0878 |
1.0878 |
1.0944 |
1.0944 |
-0.0066 |
-0.60% |
| 2025-03-10 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0944 |
1.0944 |
1.0954 |
1.0954 |
-0.0010 |
-0.09% |
| 2025-03-07 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0954 |
1.0954 |
1.1011 |
1.1011 |
-0.0057 |
-0.52% |
| 2025-03-06 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.1011 |
1.1011 |
1.0975 |
1.0975 |
0.0036 |
0.33% |
| 2025-03-05 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0975 |
1.0975 |
1.0949 |
1.0949 |
0.0026 |
0.24% |
| 2025-03-04 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0949 |
1.0949 |
1.0929 |
1.0929 |
0.0020 |
0.18% |
| 2025-03-03 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0929 |
1.0929 |
1.0914 |
1.0914 |
0.0015 |
0.14% |
| 2025-02-28 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0914 |
1.0914 |
1.0985 |
1.0985 |
-0.0071 |
-0.65% |
| 2025-02-27 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.0985 |
1.0985 |
1.1038 |
1.1038 |
-0.0053 |
-0.48% |
| 2025-02-26 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.1038 |
1.1038 |
1.1011 |
1.1011 |
0.0027 |
0.25% |
| 2025-02-25 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.1011 |
1.1011 |
1.1013 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-02-24 |
014853 |
嘉實(shí)添惠一年持有期混合C |
1.1013 |
1.1013 |
1.1043 |
1.1043 |
-0.0030 |
-0.27% |
