嘉實(shí)回報(bào)混合(嘉實(shí)回報(bào))基金凈值查詢(070018)
今天最新凈值
1.3940
-0.0060 -0.4300%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.4033
0.0063 0.4495%
- 累計(jì)凈值：2.3420
- 成立日期：2009-08-18
- 基金類型：混合型-靈活
- 成立份額：101.036億份
- 最近份額：3.5095億
- 最近資產(chǎn)：4.69億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：常蓁
近一季嘉實(shí)回報(bào)混合|嘉實(shí)回報(bào)基金凈值查詢
近一季,嘉實(shí)回報(bào)混合(070018)基金累計(jì)收益率-0.43%
| 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 |
| 2025-05-20 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3970 |
2.3450 |
1.3940 |
2.3420 |
0.0030 |
0.22% |
| 2025-05-19 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3940 |
2.3420 |
1.4000 |
2.3480 |
-0.0060 |
-0.43% |
| 2025-05-16 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4000 |
2.3480 |
1.4050 |
2.3530 |
-0.0050 |
-0.36% |
| 2025-05-15 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4050 |
2.3530 |
1.4120 |
2.3600 |
-0.0070 |
-0.50% |
| 2025-05-14 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4120 |
2.3600 |
1.3960 |
2.3440 |
0.0160 |
1.15% |
| 2025-05-13 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3960 |
2.3440 |
1.3950 |
2.3430 |
0.0010 |
0.07% |
| 2025-05-12 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3950 |
2.3430 |
1.3780 |
2.3260 |
0.0170 |
1.23% |
| 2025-05-09 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3780 |
2.3260 |
1.3770 |
2.3250 |
0.0010 |
0.07% |
| 2025-05-08 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3770 |
2.3250 |
1.3690 |
2.3170 |
0.0080 |
0.58% |
| 2025-05-07 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3690 |
2.3170 |
1.3620 |
2.3100 |
0.0070 |
0.51% |
|
|
| 2025-05-06 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3620 |
2.3100 |
1.3540 |
2.3020 |
0.0080 |
0.59% |
| 2025-04-30 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3540 |
2.3020 |
1.3460 |
2.2940 |
0.0080 |
0.59% |
| 2025-04-29 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3460 |
2.2940 |
1.3540 |
2.3020 |
-0.0080 |
-0.59% |
| 2025-04-28 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3540 |
2.3020 |
1.3580 |
2.3060 |
-0.0040 |
-0.29% |
| 2025-04-25 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3580 |
2.3060 |
1.3620 |
2.3100 |
-0.0040 |
-0.29% |
| 2025-04-24 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3620 |
2.3100 |
1.3610 |
2.3090 |
0.0010 |
0.07% |
| 2025-04-23 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3610 |
2.3090 |
1.3590 |
2.3070 |
0.0020 |
0.15% |
| 2025-04-22 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3590 |
2.3070 |
1.3540 |
2.3020 |
0.0050 |
0.37% |
| 2025-04-21 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3540 |
2.3020 |
1.3530 |
2.3010 |
0.0010 |
0.07% |
| 2025-04-18 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3530 |
2.3010 |
1.3610 |
2.3090 |
-0.0080 |
-0.59% |
| 2025-04-17 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3610 |
2.3090 |
1.3550 |
2.3030 |
0.0060 |
0.44% |
| 2025-04-16 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3550 |
2.3030 |
1.3580 |
2.3060 |
-0.0030 |
-0.22% |
| 2025-04-15 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3580 |
2.3060 |
1.3550 |
2.3030 |
0.0030 |
0.22% |
| 2025-04-14 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3550 |
2.3030 |
1.3640 |
2.3120 |
-0.0090 |
-0.66% |
| 2025-04-11 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3640 |
2.3120 |
1.3560 |
2.3040 |
0.0080 |
0.59% |
|
|
| 2025-04-10 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3560 |
2.3040 |
1.3440 |
2.2920 |
0.0120 |
0.89% |
| 2025-04-09 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3440 |
2.2920 |
1.3400 |
2.2880 |
0.0040 |
0.30% |
| 2025-04-08 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3400 |
2.2880 |
1.3240 |
2.2720 |
0.0160 |
1.21% |
| 2025-04-07 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3240 |
2.2720 |
1.3960 |
2.3440 |
-0.0720 |
-5.16% |
| 2025-04-03 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3960 |
2.3440 |
1.4050 |
2.3530 |
-0.0090 |
-0.64% |
| 2025-04-02 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4050 |
2.3530 |
1.4090 |
2.3570 |
-0.0040 |
-0.28% |
| 2025-04-01 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4090 |
2.3570 |
1.4130 |
2.3610 |
-0.0040 |
-0.28% |
| 2025-03-31 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4130 |
2.3610 |
1.4240 |
2.3720 |
-0.0110 |
-0.77% |
| 2025-03-28 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4240 |
2.3720 |
1.4310 |
2.3790 |
-0.0070 |
-0.49% |
| 2025-03-27 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4310 |
2.3790 |
1.4190 |
2.3670 |
0.0120 |
0.85% |
| 2025-03-26 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4190 |
2.3670 |
1.4240 |
2.3720 |
-0.0050 |
-0.35% |
| 2025-03-25 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4240 |
2.3720 |
1.4250 |
2.3730 |
-0.0010 |
-0.07% |
| 2025-03-24 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4250 |
2.3730 |
1.4170 |
2.3650 |
0.0080 |
0.56% |
| 2025-03-21 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4170 |
2.3650 |
1.4330 |
2.3810 |
-0.0160 |
-1.12% |
| 2025-03-20 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4330 |
2.3810 |
1.4420 |
2.3900 |
-0.0090 |
-0.62% |
| 2025-03-19 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4420 |
2.3900 |
1.4380 |
2.3860 |
0.0040 |
0.28% |
| 2025-03-18 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4380 |
2.3860 |
1.4400 |
2.3880 |
-0.0020 |
-0.14% |
| 2025-03-17 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4400 |
2.3880 |
1.4390 |
2.3870 |
0.0010 |
0.07% |
| 2025-03-14 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4390 |
2.3870 |
1.4030 |
2.3510 |
0.0360 |
2.57% |
| 2025-03-13 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4030 |
2.3510 |
1.4090 |
2.3570 |
-0.0060 |
-0.43% |
| 2025-03-12 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4090 |
2.3570 |
1.4160 |
2.3640 |
-0.0070 |
-0.49% |
| 2025-03-11 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4160 |
2.3640 |
1.4140 |
2.3620 |
0.0020 |
0.14% |
| 2025-03-10 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4140 |
2.3620 |
1.4180 |
2.3660 |
-0.0040 |
-0.28% |
| 2025-03-07 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4180 |
2.3660 |
1.4040 |
2.3520 |
0.0140 |
1.00% |
| 2025-03-06 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4040 |
2.3520 |
1.3950 |
2.3430 |
0.0090 |
0.65% |
| 2025-03-05 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3950 |
2.3430 |
1.3960 |
2.3440 |
-0.0010 |
-0.07% |
| 2025-03-04 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3960 |
2.3440 |
1.4050 |
2.3530 |
-0.0090 |
-0.64% |
| 2025-03-03 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4050 |
2.3530 |
1.4070 |
2.3550 |
-0.0020 |
-0.14% |
| 2025-02-28 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4070 |
2.3550 |
1.4150 |
2.3630 |
-0.0080 |
-0.57% |
| 2025-02-27 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4150 |
2.3630 |
1.4070 |
2.3550 |
0.0080 |
0.57% |
| 2025-02-26 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4070 |
2.3550 |
1.3960 |
2.3440 |
0.0110 |
0.79% |
| 2025-02-25 |
070018 |
嘉實(shí)回報(bào)混合 |
1.3960 |
2.3440 |
1.4070 |
2.3550 |
-0.0110 |
-0.78% |
| 2025-02-24 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4070 |
2.3550 |
1.4120 |
2.3600 |
-0.0050 |
-0.35% |
| 2025-02-21 |
070018 |
嘉實(shí)回報(bào)混合 |
1.4120 |
2.3600 |
1.4070 |
2.3550 |
0.0050 |
0.36% |
