嘉实新趋势混合C基金净值查询(003294)
今天最新净值
1.5645
-0.0008 -0.0500%
2025-02-10
- 累计净值：1.5645
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4043亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：轩璇 赖礼辉
近一季,嘉实新趋势混合C(003294)基金累计收益率2.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003294 |
嘉实新趋势混合C |
1.5626 |
1.5626 |
1.5645 |
1.5645 |
-0.0019 |
-0.12% |
| 2025-02-07 |
003294 |
嘉实新趋势混合C |
1.5645 |
1.5645 |
1.5653 |
1.5653 |
-0.0008 |
-0.05% |
| 2025-02-06 |
003294 |
嘉实新趋势混合C |
1.5653 |
1.5653 |
1.5645 |
1.5645 |
0.0008 |
0.05% |
| 2025-02-05 |
003294 |
嘉实新趋势混合C |
1.5645 |
1.5645 |
1.5619 |
1.5619 |
0.0026 |
0.17% |
| 2025-01-27 |
003294 |
嘉实新趋势混合C |
1.5619 |
1.5619 |
1.5594 |
1.5594 |
0.0025 |
0.16% |
| 2025-01-22 |
003294 |
嘉实新趋势混合C |
1.5593 |
1.5593 |
1.5597 |
1.5597 |
-0.0004 |
-0.03% |
| 2025-01-14 |
003294 |
嘉实新趋势混合C |
1.5602 |
1.5602 |
1.5576 |
1.5576 |
0.0026 |
0.17% |
| 2025-01-13 |
003294 |
嘉实新趋势混合C |
1.5576 |
1.5576 |
1.5563 |
1.5563 |
0.0013 |
0.08% |
| 2025-01-10 |
003294 |
嘉实新趋势混合C |
1.5563 |
1.5563 |
1.5563 |
1.5563 |
0.0000 |
0.00% |
| 2025-01-09 |
003294 |
嘉实新趋势混合C |
1.5563 |
1.5563 |
1.5570 |
1.5570 |
-0.0007 |
-0.04% |
|
|
| 2025-01-08 |
003294 |
嘉实新趋势混合C |
1.5570 |
1.5570 |
1.5572 |
1.5572 |
-0.0002 |
-0.01% |
| 2025-01-07 |
003294 |
嘉实新趋势混合C |
1.5572 |
1.5572 |
1.5603 |
1.5603 |
-0.0031 |
-0.20% |
| 2025-01-06 |
003294 |
嘉实新趋势混合C |
1.5603 |
1.5603 |
1.5601 |
1.5601 |
0.0002 |
0.01% |
| 2025-01-03 |
003294 |
嘉实新趋势混合C |
1.5601 |
1.5601 |
1.5593 |
1.5593 |
0.0008 |
0.05% |
| 2025-01-02 |
003294 |
嘉实新趋势混合C |
1.5593 |
1.5593 |
1.5573 |
1.5573 |
0.0020 |
0.13% |
| 2024-12-31 |
003294 |
嘉实新趋势混合C |
1.5573 |
1.5573 |
1.5558 |
1.5558 |
0.0015 |
0.10% |
| 2024-12-26 |
003294 |
嘉实新趋势混合C |
1.5543 |
1.5543 |
1.5533 |
1.5533 |
0.0010 |
0.06% |
| 2024-12-25 |
003294 |
嘉实新趋势混合C |
1.5533 |
1.5533 |
1.5537 |
1.5537 |
-0.0004 |
-0.03% |
| 2024-12-24 |
003294 |
嘉实新趋势混合C |
1.5537 |
1.5537 |
1.5551 |
1.5551 |
-0.0014 |
-0.09% |
| 2024-12-23 |
003294 |
嘉实新趋势混合C |
1.5551 |
1.5551 |
1.5553 |
1.5553 |
-0.0002 |
-0.01% |
| 2024-12-20 |
003294 |
嘉实新趋势混合C |
1.5553 |
1.5553 |
1.5544 |
1.5544 |
0.0009 |
0.06% |
| 2024-12-19 |
003294 |
嘉实新趋势混合C |
1.5544 |
1.5544 |
1.5536 |
1.5536 |
0.0008 |
0.05% |
| 2024-12-18 |
003294 |
嘉实新趋势混合C |
1.5536 |
1.5536 |
1.5592 |
1.5592 |
-0.0056 |
-0.36% |
| 2024-12-17 |
003294 |
嘉实新趋势混合C |
1.5592 |
1.5592 |
1.5621 |
1.5621 |
-0.0029 |
-0.19% |
| 2024-12-16 |
003294 |
嘉实新趋势混合C |
1.5621 |
1.5621 |
1.5488 |
1.5488 |
0.0133 |
0.86% |
|
|
| 2024-12-13 |
003294 |
嘉实新趋势混合C |
1.5488 |
1.5488 |
1.5467 |
1.5467 |
0.0021 |
0.14% |
| 2024-12-12 |
003294 |
嘉实新趋势混合C |
1.5467 |
1.5467 |
1.5450 |
1.5450 |
0.0017 |
0.11% |
| 2024-12-11 |
003294 |
嘉实新趋势混合C |
1.5450 |
1.5450 |
1.5446 |
1.5446 |
0.0004 |
0.03% |
| 2024-12-10 |
003294 |
嘉实新趋势混合C |
1.5446 |
1.5446 |
1.5433 |
1.5433 |
0.0013 |
0.08% |
| 2024-12-09 |
003294 |
嘉实新趋势混合C |
1.5433 |
1.5433 |
1.5433 |
1.5433 |
0.0000 |
0.00% |
| 2024-12-06 |
003294 |
嘉实新趋势混合C |
1.5433 |
1.5433 |
1.5452 |
1.5452 |
-0.0019 |
-0.12% |
| 2024-12-05 |
003294 |
嘉实新趋势混合C |
1.5452 |
1.5452 |
1.5453 |
1.5453 |
-0.0001 |
-0.01% |
| 2024-12-04 |
003294 |
嘉实新趋势混合C |
1.5453 |
1.5453 |
1.5403 |
1.5403 |
0.0050 |
0.32% |
| 2024-12-03 |
003294 |
嘉实新趋势混合C |
1.5403 |
1.5403 |
1.5402 |
1.5402 |
0.0001 |
0.01% |
| 2024-12-02 |
003294 |
嘉实新趋势混合C |
1.5402 |
1.5402 |
1.5322 |
1.5322 |
0.0080 |
0.52% |
| 2024-11-29 |
003294 |
嘉实新趋势混合C |
1.5322 |
1.5322 |
1.5299 |
1.5299 |
0.0023 |
0.15% |
| 2024-11-28 |
003294 |
嘉实新趋势混合C |
1.5299 |
1.5299 |
1.5294 |
1.5294 |
0.0005 |
0.03% |
| 2024-11-27 |
003294 |
嘉实新趋势混合C |
1.5294 |
1.5294 |
1.5291 |
1.5291 |
0.0003 |
0.02% |
| 2024-11-26 |
003294 |
嘉实新趋势混合C |
1.5291 |
1.5291 |
1.5295 |
1.5295 |
-0.0004 |
-0.03% |
| 2024-11-25 |
003294 |
嘉实新趋势混合C |
1.5295 |
1.5295 |
1.5262 |
1.5262 |
0.0033 |
0.22% |
| 2024-11-22 |
003294 |
嘉实新趋势混合C |
1.5262 |
1.5262 |
1.5272 |
1.5272 |
-0.0010 |
-0.07% |
| 2024-11-21 |
003294 |
嘉实新趋势混合C |
1.5272 |
1.5272 |
1.5270 |
1.5270 |
0.0002 |
0.01% |
| 2024-11-20 |
003294 |
嘉实新趋势混合C |
1.5270 |
1.5270 |
1.5264 |
1.5264 |
0.0006 |
0.04% |
| 2024-11-19 |
003294 |
嘉实新趋势混合C |
1.5264 |
1.5264 |
1.5259 |
1.5259 |
0.0005 |
0.03% |
| 2024-11-18 |
003294 |
嘉实新趋势混合C |
1.5259 |
1.5259 |
1.5270 |
1.5270 |
-0.0011 |
-0.07% |
| 2024-11-15 |
003294 |
嘉实新趋势混合C |
1.5270 |
1.5270 |
1.5279 |
1.5279 |
-0.0009 |
-0.06% |
| 2024-11-14 |
003294 |
嘉实新趋势混合C |
1.5279 |
1.5279 |
1.5289 |
1.5289 |
-0.0010 |
-0.07% |
| 2024-11-13 |
003294 |
嘉实新趋势混合C |
1.5289 |
1.5289 |
1.5299 |
1.5299 |
-0.0010 |
-0.07% |
| 2024-11-12 |
003294 |
嘉实新趋势混合C |
1.5299 |
1.5299 |
1.5297 |
1.5297 |
0.0002 |
0.01% |
| 2024-11-11 |
003294 |
嘉实新趋势混合C |
1.5297 |
1.5297 |
1.5242 |
1.5242 |
0.0055 |
0.36% |
