嘉實多益?zhèn)疉基金凈值查詢(020857)
今天最新凈值
1.0375
-0.0024 -0.2300%
2025-05-23
盤中實時估值(僅供參考)
1.0364
-0.0011 -0.1062%
- 累計凈值：1.0375
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：7.6946億
- 最近資產(chǎn)：7.86億
- 基金公司：
- 基金經(jīng)理：高群山
近一季,嘉實多益?zhèn)疉(020857)基金累計收益率0.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020857 |
嘉實多益?zhèn)疉 |
1.0352 |
1.0352 |
1.0375 |
1.0375 |
-0.0023 |
-0.22% |
| 2025-05-22 |
020857 |
嘉實多益?zhèn)疉 |
1.0375 |
1.0375 |
1.0399 |
1.0399 |
-0.0024 |
-0.23% |
| 2025-05-21 |
020857 |
嘉實多益?zhèn)疉 |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
| 2025-05-20 |
020857 |
嘉實多益?zhèn)疉 |
1.0396 |
1.0396 |
1.0378 |
1.0378 |
0.0018 |
0.17% |
| 2025-05-19 |
020857 |
嘉實多益?zhèn)疉 |
1.0378 |
1.0378 |
1.0369 |
1.0369 |
0.0009 |
0.09% |
| 2025-05-16 |
020857 |
嘉實多益?zhèn)疉 |
1.0369 |
1.0369 |
1.0373 |
1.0373 |
-0.0004 |
-0.04% |
| 2025-05-15 |
020857 |
嘉實多益?zhèn)疉 |
1.0373 |
1.0373 |
1.0401 |
1.0401 |
-0.0028 |
-0.27% |
| 2025-05-14 |
020857 |
嘉實多益?zhèn)疉 |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-05-13 |
020857 |
嘉實多益?zhèn)疉 |
1.0403 |
1.0403 |
1.0411 |
1.0411 |
-0.0008 |
-0.08% |
| 2025-05-12 |
020857 |
嘉實多益?zhèn)疉 |
1.0411 |
1.0411 |
1.0401 |
1.0401 |
0.0010 |
0.10% |
|
|
| 2025-05-09 |
020857 |
嘉實多益?zhèn)疉 |
1.0401 |
1.0401 |
1.0416 |
1.0416 |
-0.0015 |
-0.14% |
| 2025-05-08 |
020857 |
嘉實多益?zhèn)疉 |
1.0416 |
1.0416 |
1.0397 |
1.0397 |
0.0019 |
0.18% |
| 2025-05-07 |
020857 |
嘉實多益?zhèn)疉 |
1.0397 |
1.0397 |
1.0391 |
1.0391 |
0.0006 |
0.06% |
| 2025-05-06 |
020857 |
嘉實多益?zhèn)疉 |
1.0391 |
1.0391 |
1.0348 |
1.0348 |
0.0043 |
0.42% |
| 2025-04-30 |
020857 |
嘉實多益?zhèn)疉 |
1.0348 |
1.0348 |
1.0336 |
1.0336 |
0.0012 |
0.12% |
| 2025-04-29 |
020857 |
嘉實多益?zhèn)疉 |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2025-04-28 |
020857 |
嘉實多益?zhèn)疉 |
1.0336 |
1.0336 |
1.0340 |
1.0340 |
-0.0004 |
-0.04% |
| 2025-04-25 |
020857 |
嘉實多益?zhèn)疉 |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2025-04-24 |
020857 |
嘉實多益?zhèn)疉 |
1.0337 |
1.0337 |
1.0348 |
1.0348 |
-0.0011 |
-0.11% |
| 2025-04-23 |
020857 |
嘉實多益?zhèn)疉 |
1.0348 |
1.0348 |
1.0340 |
1.0340 |
0.0008 |
0.08% |
| 2025-04-22 |
020857 |
嘉實多益?zhèn)疉 |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2025-04-21 |
020857 |
嘉實多益?zhèn)疉 |
1.0336 |
1.0336 |
1.0302 |
1.0302 |
0.0034 |
0.33% |
| 2025-04-18 |
020857 |
嘉實多益?zhèn)疉 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2025-04-17 |
020857 |
嘉實多益?zhèn)疉 |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020857 |
嘉實多益?zhèn)疉 |
1.0303 |
1.0303 |
1.0307 |
1.0307 |
-0.0004 |
-0.04% |
|
|
| 2025-04-15 |
020857 |
嘉實多益?zhèn)疉 |
1.0307 |
1.0307 |
1.0330 |
1.0330 |
-0.0023 |
-0.22% |
| 2025-04-14 |
020857 |
嘉實多益?zhèn)疉 |
1.0330 |
1.0330 |
1.0317 |
1.0317 |
0.0013 |
0.13% |
| 2025-04-11 |
020857 |
嘉實多益?zhèn)疉 |
1.0317 |
1.0317 |
1.0296 |
1.0296 |
0.0021 |
0.20% |
| 2025-04-10 |
020857 |
嘉實多益?zhèn)疉 |
1.0296 |
1.0296 |
1.0262 |
1.0262 |
0.0034 |
0.33% |
| 2025-04-09 |
020857 |
嘉實多益?zhèn)疉 |
1.0262 |
1.0262 |
1.0211 |
1.0211 |
0.0051 |
0.50% |
| 2025-04-08 |
020857 |
嘉實多益?zhèn)疉 |
1.0211 |
1.0211 |
1.0212 |
1.0212 |
-0.0001 |
-0.01% |
| 2025-04-07 |
020857 |
嘉實多益?zhèn)疉 |
1.0212 |
1.0212 |
1.0347 |
1.0347 |
-0.0135 |
-1.30% |
| 2025-04-03 |
020857 |
嘉實多益?zhèn)疉 |
1.0347 |
1.0347 |
1.0351 |
1.0351 |
-0.0004 |
-0.04% |
| 2025-04-02 |
020857 |
嘉實多益?zhèn)疉 |
1.0351 |
1.0351 |
1.0342 |
1.0342 |
0.0009 |
0.09% |
| 2025-04-01 |
020857 |
嘉實多益?zhèn)疉 |
1.0342 |
1.0342 |
1.0322 |
1.0322 |
0.0020 |
0.19% |
| 2025-03-31 |
020857 |
嘉實多益?zhèn)疉 |
1.0322 |
1.0322 |
1.0330 |
1.0330 |
-0.0008 |
-0.08% |
| 2025-03-28 |
020857 |
嘉實多益?zhèn)疉 |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
| 2025-03-27 |
020857 |
嘉實多益?zhèn)疉 |
1.0338 |
1.0338 |
1.0343 |
1.0343 |
-0.0005 |
-0.05% |
| 2025-03-26 |
020857 |
嘉實多益?zhèn)疉 |
1.0343 |
1.0343 |
1.0346 |
1.0346 |
-0.0003 |
-0.03% |
| 2025-03-25 |
020857 |
嘉實多益?zhèn)疉 |
1.0346 |
1.0346 |
1.0353 |
1.0353 |
-0.0007 |
-0.07% |
| 2025-03-24 |
020857 |
嘉實多益?zhèn)疉 |
1.0353 |
1.0353 |
1.0344 |
1.0344 |
0.0009 |
0.09% |
| 2025-03-21 |
020857 |
嘉實多益?zhèn)疉 |
1.0344 |
1.0344 |
1.0363 |
1.0363 |
-0.0019 |
-0.18% |
| 2025-03-20 |
020857 |
嘉實多益?zhèn)疉 |
1.0363 |
1.0363 |
1.0353 |
1.0353 |
0.0010 |
0.10% |
| 2025-03-19 |
020857 |
嘉實多益?zhèn)疉 |
1.0353 |
1.0353 |
1.0359 |
1.0359 |
-0.0006 |
-0.06% |
| 2025-03-18 |
020857 |
嘉實多益?zhèn)疉 |
1.0359 |
1.0359 |
1.0350 |
1.0350 |
0.0009 |
0.09% |
| 2025-03-17 |
020857 |
嘉實多益?zhèn)疉 |
1.0350 |
1.0350 |
1.0368 |
1.0368 |
-0.0018 |
-0.17% |
| 2025-03-14 |
020857 |
嘉實多益?zhèn)疉 |
1.0368 |
1.0368 |
1.0340 |
1.0340 |
0.0028 |
0.27% |
| 2025-03-13 |
020857 |
嘉實多益?zhèn)疉 |
1.0340 |
1.0340 |
1.0341 |
1.0341 |
-0.0001 |
-0.01% |
| 2025-03-12 |
020857 |
嘉實多益?zhèn)疉 |
1.0341 |
1.0341 |
1.0345 |
1.0345 |
-0.0004 |
-0.04% |
| 2025-03-11 |
020857 |
嘉實多益?zhèn)疉 |
1.0345 |
1.0345 |
1.0356 |
1.0356 |
-0.0011 |
-0.11% |
| 2025-03-10 |
020857 |
嘉實多益?zhèn)疉 |
1.0356 |
1.0356 |
1.0358 |
1.0358 |
-0.0002 |
-0.02% |
| 2025-03-07 |
020857 |
嘉實多益?zhèn)疉 |
1.0358 |
1.0358 |
1.0374 |
1.0374 |
-0.0016 |
-0.15% |
| 2025-03-06 |
020857 |
嘉實多益?zhèn)疉 |
1.0374 |
1.0374 |
1.0357 |
1.0357 |
0.0017 |
0.16% |
| 2025-03-05 |
020857 |
嘉實多益?zhèn)疉 |
1.0357 |
1.0357 |
1.0359 |
1.0359 |
-0.0002 |
-0.02% |
| 2025-03-04 |
020857 |
嘉實多益?zhèn)疉 |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2025-03-03 |
020857 |
嘉實多益?zhèn)疉 |
1.0355 |
1.0355 |
1.0328 |
1.0328 |
0.0027 |
0.26% |
| 2025-02-28 |
020857 |
嘉實多益?zhèn)疉 |
1.0328 |
1.0328 |
1.0355 |
1.0355 |
-0.0027 |
-0.26% |
| 2025-02-27 |
020857 |
嘉實多益?zhèn)疉 |
1.0355 |
1.0355 |
1.0373 |
1.0373 |
-0.0018 |
-0.17% |
| 2025-02-26 |
020857 |
嘉實多益?zhèn)疉 |
1.0373 |
1.0373 |
1.0349 |
1.0349 |
0.0024 |
0.23% |
| 2025-02-25 |
020857 |
嘉實多益?zhèn)疉 |
1.0349 |
1.0349 |
1.0359 |
1.0359 |
-0.0010 |
-0.10% |
| 2025-02-24 |
020857 |
嘉實多益?zhèn)疉 |
1.0359 |
1.0359 |
1.0369 |
1.0369 |
-0.0010 |
-0.10% |
