嘉實(shí)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(shí)時估值(僅供參考)
1.0364
-0.0011 -0.1062%
- 累計(jì)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
近一月嘉實(shí)多益?zhèn)疉基金凈值查詢
近一月,嘉實(shí)多益?zhèn)疉(020857)基金累計(jì)收益率0.34%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0352 |
1.0352 |
1.0375 |
1.0375 |
-0.0023 |
-0.22% |
| 2025-05-22 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0375 |
1.0375 |
1.0399 |
1.0399 |
-0.0024 |
-0.23% |
| 2025-05-21 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0399 |
1.0399 |
1.0396 |
1.0396 |
0.0003 |
0.03% |
| 2025-05-20 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0396 |
1.0396 |
1.0378 |
1.0378 |
0.0018 |
0.17% |
| 2025-05-19 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0378 |
1.0378 |
1.0369 |
1.0369 |
0.0009 |
0.09% |
| 2025-05-16 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0369 |
1.0369 |
1.0373 |
1.0373 |
-0.0004 |
-0.04% |
| 2025-05-15 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0373 |
1.0373 |
1.0401 |
1.0401 |
-0.0028 |
-0.27% |
| 2025-05-14 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-05-13 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0403 |
1.0403 |
1.0411 |
1.0411 |
-0.0008 |
-0.08% |
| 2025-05-12 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0411 |
1.0411 |
1.0401 |
1.0401 |
0.0010 |
0.10% |
|
|
| 2025-05-09 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0401 |
1.0401 |
1.0416 |
1.0416 |
-0.0015 |
-0.14% |
| 2025-05-08 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0416 |
1.0416 |
1.0397 |
1.0397 |
0.0019 |
0.18% |
| 2025-05-07 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0397 |
1.0397 |
1.0391 |
1.0391 |
0.0006 |
0.06% |
| 2025-05-06 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0391 |
1.0391 |
1.0348 |
1.0348 |
0.0043 |
0.42% |
| 2025-04-30 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0348 |
1.0348 |
1.0336 |
1.0336 |
0.0012 |
0.12% |
| 2025-04-29 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2025-04-28 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0336 |
1.0336 |
1.0340 |
1.0340 |
-0.0004 |
-0.04% |
| 2025-04-25 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2025-04-24 |
020857 |
嘉實(shí)多益?zhèn)疉 |
1.0337 |
1.0337 |
1.0348 |
1.0348 |
-0.0011 |
-0.11% |
