嘉实鑫和一年持有期混合A基金净值查询(008664)
今天最新净值
1.0928
0.0012 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.0884
0.0004 0.0329%
- 累计净值：1.1358
- 成立日期：2019-12-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3570亿
- 最近资产：2.92亿元
- 基金公司：嘉实基金
- 基金经理：王茜 林洪钧 杨烨超 黄欣欣
近一年,嘉实鑫和一年持有期混合A(008664)基金累计收益率3.14%
| 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 |
008664 |
嘉实鑫和一年持有期混合A |
1.0918 |
1.1348 |
1.0928 |
1.1358 |
-0.0010 |
-0.09% |
| 2025-02-07 |
008664 |
嘉实鑫和一年持有期混合A |
1.0928 |
1.1358 |
1.0916 |
1.1346 |
0.0012 |
0.11% |
| 2025-02-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.0916 |
1.1346 |
1.0909 |
1.1339 |
0.0007 |
0.06% |
| 2025-02-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.0909 |
1.1339 |
1.0942 |
1.1372 |
-0.0033 |
-0.30% |
| 2025-01-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.0942 |
1.1372 |
1.0936 |
1.1366 |
0.0006 |
0.05% |
| 2025-01-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.0940 |
1.1370 |
1.0942 |
1.1372 |
-0.0002 |
-0.02% |
| 2025-01-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.0955 |
1.1385 |
1.0932 |
1.1362 |
0.0023 |
0.21% |
| 2025-01-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.0932 |
1.1362 |
1.0960 |
1.1390 |
-0.0028 |
-0.26% |
| 2025-01-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.0960 |
1.1390 |
1.0967 |
1.1397 |
-0.0007 |
-0.06% |
| 2025-01-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.0967 |
1.1397 |
1.0983 |
1.1413 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.0983 |
1.1413 |
1.0976 |
1.1406 |
0.0007 |
0.06% |
| 2025-01-07 |
008664 |
嘉实鑫和一年持有期混合A |
1.0976 |
1.1406 |
1.0970 |
1.1400 |
0.0006 |
0.05% |
| 2025-01-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.0970 |
1.1400 |
1.0969 |
1.1399 |
0.0001 |
0.01% |
| 2025-01-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.0969 |
1.1399 |
1.0976 |
1.1406 |
-0.0007 |
-0.06% |
| 2025-01-02 |
008664 |
嘉实鑫和一年持有期混合A |
1.0976 |
1.1406 |
1.0983 |
1.1413 |
-0.0007 |
-0.06% |
| 2024-12-31 |
008664 |
嘉实鑫和一年持有期混合A |
1.0983 |
1.1413 |
1.0999 |
1.1429 |
-0.0016 |
-0.15% |
| 2024-12-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.0992 |
1.1422 |
1.0966 |
1.1396 |
0.0026 |
0.24% |
| 2024-12-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.0966 |
1.1396 |
1.0973 |
1.1403 |
-0.0007 |
-0.06% |
| 2024-12-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.0973 |
1.1403 |
1.0971 |
1.1401 |
0.0002 |
0.02% |
| 2024-12-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.0971 |
1.1401 |
1.0979 |
1.1409 |
-0.0008 |
-0.07% |
| 2024-12-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.0979 |
1.1409 |
1.0971 |
1.1401 |
0.0008 |
0.07% |
| 2024-12-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.0971 |
1.1401 |
1.0984 |
1.1414 |
-0.0013 |
-0.12% |
| 2024-12-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.0984 |
1.1414 |
1.0999 |
1.1429 |
-0.0015 |
-0.14% |
| 2024-12-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.0999 |
1.1429 |
1.1012 |
1.1442 |
-0.0013 |
-0.12% |
| 2024-12-16 |
008664 |
嘉实鑫和一年持有期混合A |
1.1012 |
1.1442 |
1.1008 |
1.1438 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.1008 |
1.1438 |
1.1024 |
1.1454 |
-0.0016 |
-0.15% |
| 2024-12-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.1024 |
1.1454 |
1.0987 |
1.1417 |
0.0037 |
0.34% |
| 2024-12-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.0987 |
1.1417 |
1.0968 |
1.1398 |
0.0019 |
0.17% |
| 2024-12-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.0968 |
1.1398 |
1.0959 |
1.1389 |
0.0009 |
0.08% |
| 2024-12-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.0959 |
1.1389 |
1.0949 |
1.1379 |
0.0010 |
0.09% |
| 2024-12-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.0949 |
1.1379 |
1.0952 |
1.1382 |
-0.0003 |
-0.03% |
| 2024-12-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.0952 |
1.1382 |
1.0942 |
1.1372 |
0.0010 |
0.09% |
| 2024-12-04 |
008664 |
嘉实鑫和一年持有期混合A |
1.0942 |
1.1372 |
1.0945 |
1.1375 |
-0.0003 |
-0.03% |
| 2024-12-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.0945 |
1.1375 |
1.0951 |
1.1381 |
-0.0006 |
-0.05% |
| 2024-12-02 |
008664 |
嘉实鑫和一年持有期混合A |
1.0951 |
1.1381 |
1.0931 |
1.1361 |
0.0020 |
0.18% |
| 2024-11-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.0931 |
1.1361 |
1.0909 |
1.1339 |
0.0022 |
0.20% |
| 2024-11-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.0909 |
1.1339 |
1.0900 |
1.1330 |
0.0009 |
0.08% |
| 2024-11-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.0900 |
1.1330 |
1.0884 |
1.1314 |
0.0016 |
0.15% |
| 2024-11-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.0884 |
1.1314 |
1.0880 |
1.1310 |
0.0004 |
0.04% |
| 2024-11-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.0880 |
1.1310 |
1.0882 |
1.1312 |
-0.0002 |
-0.02% |
| 2024-11-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.0882 |
1.1312 |
1.0906 |
1.1336 |
-0.0024 |
-0.22% |
| 2024-11-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.0906 |
1.1336 |
1.0895 |
1.1325 |
0.0011 |
0.10% |
| 2024-11-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.0895 |
1.1325 |
1.0885 |
1.1315 |
0.0010 |
0.09% |
| 2024-11-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.0885 |
1.1315 |
1.0882 |
1.1312 |
0.0003 |
0.03% |
| 2024-11-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.0882 |
1.1312 |
1.0888 |
1.1318 |
-0.0006 |
-0.06% |
| 2024-11-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.0888 |
1.1318 |
1.0916 |
1.1346 |
-0.0028 |
-0.26% |
| 2024-11-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.0916 |
1.1346 |
1.0955 |
1.1385 |
-0.0039 |
-0.36% |
| 2024-11-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.0955 |
1.1385 |
1.0942 |
1.1372 |
0.0013 |
0.12% |
| 2024-11-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.0942 |
1.1372 |
1.0952 |
1.1382 |
-0.0010 |
-0.09% |
| 2024-11-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.0952 |
1.1382 |
1.0947 |
1.1377 |
0.0005 |
0.05% |
| 2024-11-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.0947 |
1.1377 |
1.0959 |
1.1389 |
-0.0012 |
-0.11% |
| 2024-11-07 |
008664 |
嘉实鑫和一年持有期混合A |
1.0959 |
1.1389 |
1.0933 |
1.1363 |
0.0026 |
0.24% |
| 2024-11-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.0933 |
1.1363 |
1.0930 |
1.1360 |
0.0003 |
0.03% |
| 2024-11-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.0930 |
1.1360 |
1.0898 |
1.1328 |
0.0032 |
0.29% |
| 2024-11-04 |
008664 |
嘉实鑫和一年持有期混合A |
1.0898 |
1.1328 |
1.0897 |
1.1327 |
0.0001 |
0.01% |
| 2024-11-01 |
008664 |
嘉实鑫和一年持有期混合A |
1.0897 |
1.1327 |
1.0896 |
1.1326 |
0.0001 |
0.01% |
| 2024-10-31 |
008664 |
嘉实鑫和一年持有期混合A |
1.0896 |
1.1326 |
1.0886 |
1.1316 |
0.0010 |
0.09% |
| 2024-10-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.0886 |
1.1316 |
1.0883 |
1.1313 |
0.0003 |
0.03% |
| 2024-10-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.0883 |
1.1313 |
1.0889 |
1.1319 |
-0.0006 |
-0.06% |
| 2024-10-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.0889 |
1.1319 |
1.0880 |
1.1310 |
0.0009 |
0.08% |
| 2024-10-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.0880 |
1.1310 |
1.0884 |
1.1314 |
-0.0004 |
-0.04% |
| 2024-10-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.0884 |
1.1314 |
1.0899 |
1.1329 |
-0.0015 |
-0.14% |
| 2024-10-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.0899 |
1.1329 |
1.0904 |
1.1334 |
-0.0005 |
-0.05% |
| 2024-10-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.0904 |
1.1334 |
1.0921 |
1.1351 |
-0.0017 |
-0.16% |
| 2024-10-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.0921 |
1.1351 |
1.0900 |
1.1330 |
0.0021 |
0.19% |
| 2024-10-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.0900 |
1.1330 |
1.0875 |
1.1305 |
0.0025 |
0.23% |
| 2024-10-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.0875 |
1.1305 |
1.0880 |
1.1310 |
-0.0005 |
-0.05% |
| 2024-10-16 |
008664 |
嘉实鑫和一年持有期混合A |
1.0880 |
1.1310 |
1.0866 |
1.1296 |
0.0014 |
0.13% |
| 2024-10-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.0866 |
1.1296 |
1.0868 |
1.1298 |
-0.0002 |
-0.02% |
| 2024-10-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.0868 |
1.1298 |
1.0857 |
1.1287 |
0.0011 |
0.10% |
| 2024-10-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.0857 |
1.1287 |
1.0848 |
1.1278 |
0.0009 |
0.08% |
| 2024-10-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.0848 |
1.1278 |
1.0847 |
1.1277 |
0.0001 |
0.01% |
| 2024-10-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.0847 |
1.1277 |
1.0937 |
1.1367 |
-0.0090 |
-0.82% |
| 2024-10-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.0937 |
1.1367 |
1.0843 |
1.1273 |
0.0094 |
0.87% |
| 2024-09-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.0843 |
1.1273 |
1.0729 |
1.1159 |
0.0114 |
1.06% |
| 2024-09-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.0729 |
1.1159 |
1.0788 |
1.1218 |
-0.0059 |
-0.55% |
| 2024-09-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.0788 |
1.1218 |
1.0777 |
1.1207 |
0.0011 |
0.10% |
| 2024-09-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.0777 |
1.1207 |
1.0769 |
1.1199 |
0.0008 |
0.07% |
| 2024-09-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.0769 |
1.1199 |
1.0764 |
1.1194 |
0.0005 |
0.05% |
| 2024-09-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.0764 |
1.1194 |
1.0755 |
1.1185 |
0.0009 |
0.08% |
| 2024-09-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.0755 |
1.1185 |
1.0751 |
1.1181 |
0.0004 |
0.04% |
| 2024-09-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.0751 |
1.1181 |
1.0755 |
1.1185 |
-0.0004 |
-0.04% |
| 2024-09-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.0755 |
1.1185 |
1.0729 |
1.1159 |
0.0026 |
0.24% |
| 2024-09-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.0729 |
1.1159 |
1.0716 |
1.1146 |
0.0013 |
0.12% |
| 2024-09-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.0716 |
1.1146 |
1.0712 |
1.1142 |
0.0004 |
0.04% |
| 2024-09-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.0712 |
1.1142 |
1.0715 |
1.1145 |
-0.0003 |
-0.03% |
| 2024-09-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.0715 |
1.1145 |
1.0702 |
1.1132 |
0.0013 |
0.12% |
| 2024-09-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.0702 |
1.1132 |
1.0696 |
1.1126 |
0.0006 |
0.06% |
| 2024-09-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.0696 |
1.1126 |
1.0698 |
1.1128 |
-0.0002 |
-0.02% |
| 2024-09-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.0698 |
1.1128 |
1.0699 |
1.1129 |
-0.0001 |
-0.01% |
| 2024-09-04 |
008664 |
嘉实鑫和一年持有期混合A |
1.0699 |
1.1129 |
1.0696 |
1.1126 |
0.0003 |
0.03% |
| 2024-09-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.0696 |
1.1126 |
1.0699 |
1.1129 |
-0.0003 |
-0.03% |
| 2024-09-02 |
008664 |
嘉实鑫和一年持有期混合A |
1.0699 |
1.1129 |
1.0703 |
1.1133 |
-0.0004 |
-0.04% |
| 2024-08-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.0703 |
1.1133 |
1.0722 |
1.1152 |
-0.0019 |
-0.18% |
| 2024-08-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.0722 |
1.1152 |
1.0741 |
1.1171 |
-0.0019 |
-0.18% |
| 2024-08-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.0741 |
1.1171 |
1.0737 |
1.1167 |
0.0004 |
0.04% |
| 2024-08-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.0737 |
1.1167 |
1.0747 |
1.1177 |
-0.0010 |
-0.09% |
| 2024-08-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.0747 |
1.1177 |
1.0757 |
1.1187 |
-0.0010 |
-0.09% |
| 2024-08-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.0757 |
1.1187 |
1.0756 |
1.1186 |
0.0001 |
0.01% |
| 2024-08-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.0756 |
1.1186 |
1.0750 |
1.1180 |
0.0006 |
0.06% |
| 2024-08-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.0750 |
1.1180 |
1.0757 |
1.1187 |
-0.0007 |
-0.07% |
| 2024-08-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.0757 |
1.1187 |
1.0754 |
1.1184 |
0.0003 |
0.03% |
| 2024-08-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.0754 |
1.1184 |
1.0734 |
1.1164 |
0.0020 |
0.19% |
| 2024-08-16 |
008664 |
嘉实鑫和一年持有期混合A |
1.0734 |
1.1164 |
1.0739 |
1.1169 |
-0.0005 |
-0.05% |
| 2024-08-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.0739 |
1.1169 |
1.0744 |
1.1174 |
-0.0005 |
-0.05% |
| 2024-08-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.0744 |
1.1174 |
1.0730 |
1.1160 |
0.0014 |
0.13% |
| 2024-08-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.0730 |
1.1160 |
1.0712 |
1.1142 |
0.0018 |
0.17% |
| 2024-08-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.0712 |
1.1142 |
1.0751 |
1.1181 |
-0.0039 |
-0.36% |
| 2024-08-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.0751 |
1.1181 |
1.0764 |
1.1194 |
-0.0013 |
-0.12% |
| 2024-08-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.0764 |
1.1194 |
1.0789 |
1.1219 |
-0.0025 |
-0.23% |
| 2024-08-07 |
008664 |
嘉实鑫和一年持有期混合A |
1.0789 |
1.1219 |
1.0782 |
1.1212 |
0.0007 |
0.06% |
| 2024-08-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.0782 |
1.1212 |
1.0792 |
1.1222 |
-0.0010 |
-0.09% |
| 2024-08-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.0792 |
1.1222 |
1.0797 |
1.1227 |
-0.0005 |
-0.05% |
| 2024-08-02 |
008664 |
嘉实鑫和一年持有期混合A |
1.0797 |
1.1227 |
1.0800 |
1.1230 |
-0.0003 |
-0.03% |
| 2024-07-31 |
008664 |
嘉实鑫和一年持有期混合A |
1.0791 |
1.1221 |
1.0789 |
1.1219 |
0.0002 |
0.02% |
| 2024-07-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.0789 |
1.1219 |
1.0788 |
1.1218 |
0.0001 |
0.01% |
| 2024-07-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.0788 |
1.1218 |
1.0774 |
1.1204 |
0.0014 |
0.13% |
| 2024-07-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.0774 |
1.1204 |
1.0775 |
1.1205 |
-0.0001 |
-0.01% |
| 2024-07-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.0775 |
1.1205 |
1.0781 |
1.1211 |
-0.0006 |
-0.06% |
| 2024-07-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.0781 |
1.1211 |
1.0775 |
1.1205 |
0.0006 |
0.06% |
| 2024-07-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.0775 |
1.1205 |
1.0772 |
1.1202 |
0.0003 |
0.03% |
| 2024-07-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.0772 |
1.1202 |
1.0773 |
1.1203 |
-0.0001 |
-0.01% |
| 2024-07-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.0773 |
1.1203 |
1.0777 |
1.1207 |
-0.0004 |
-0.04% |
| 2024-07-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.0777 |
1.1207 |
1.0773 |
1.1203 |
0.0004 |
0.04% |
| 2024-07-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.0773 |
1.1203 |
1.0797 |
1.1227 |
-0.0024 |
-0.22% |
| 2024-07-16 |
008664 |
嘉实鑫和一年持有期混合A |
1.0797 |
1.1227 |
1.0793 |
1.1223 |
0.0004 |
0.04% |
| 2024-07-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.0793 |
1.1223 |
1.0779 |
1.1209 |
0.0014 |
0.13% |
| 2024-07-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.0779 |
1.1209 |
1.0783 |
1.1213 |
-0.0004 |
-0.04% |
| 2024-07-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.0783 |
1.1213 |
1.0781 |
1.1211 |
0.0002 |
0.02% |
| 2024-07-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.0781 |
1.1211 |
1.0793 |
1.1223 |
-0.0012 |
-0.11% |
| 2024-07-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.0793 |
1.1223 |
1.0775 |
1.1205 |
0.0018 |
0.17% |
| 2024-07-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.0775 |
1.1205 |
1.0779 |
1.1209 |
-0.0004 |
-0.04% |
| 2024-07-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.0779 |
1.1209 |
1.0786 |
1.1216 |
-0.0007 |
-0.06% |
| 2024-07-04 |
008664 |
嘉实鑫和一年持有期混合A |
1.0786 |
1.1216 |
1.0787 |
1.1217 |
-0.0001 |
-0.01% |
| 2024-07-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.0787 |
1.1217 |
1.0791 |
1.1221 |
-0.0004 |
-0.04% |
| 2024-07-02 |
008664 |
嘉实鑫和一年持有期混合A |
1.0791 |
1.1221 |
1.0784 |
1.1214 |
0.0007 |
0.06% |
| 2024-07-01 |
008664 |
嘉实鑫和一年持有期混合A |
1.0784 |
1.1214 |
1.0777 |
1.1207 |
0.0007 |
0.06% |
| 2024-06-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.0777 |
1.1207 |
1.0770 |
1.1200 |
0.0007 |
0.06% |
| 2024-06-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.0770 |
1.1200 |
1.0773 |
1.1203 |
-0.0003 |
-0.03% |
| 2024-06-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.0773 |
1.1203 |
1.0767 |
1.1197 |
0.0006 |
0.06% |
| 2024-06-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.0767 |
1.1197 |
1.0768 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-06-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.0768 |
1.1198 |
1.0769 |
1.1199 |
-0.0001 |
-0.01% |
| 2024-06-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.0769 |
1.1199 |
1.0771 |
1.1201 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.0771 |
1.1201 |
1.0770 |
1.1200 |
0.0001 |
0.01% |
| 2024-06-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.0770 |
1.1200 |
1.0764 |
1.1194 |
0.0006 |
0.06% |
| 2024-06-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.0764 |
1.1194 |
1.0762 |
1.1192 |
0.0002 |
0.02% |
| 2024-06-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.0762 |
1.1192 |
1.0765 |
1.1195 |
-0.0003 |
-0.03% |
| 2024-06-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.0765 |
1.1195 |
1.0760 |
1.1190 |
0.0005 |
0.05% |
| 2024-06-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.0760 |
1.1190 |
1.0762 |
1.1192 |
-0.0002 |
-0.02% |
| 2024-06-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.0762 |
1.1192 |
1.0753 |
1.1183 |
0.0009 |
0.08% |
| 2024-06-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.0753 |
1.1183 |
1.0756 |
1.1186 |
-0.0003 |
-0.03% |
| 2024-06-07 |
008664 |
嘉实鑫和一年持有期混合A |
1.0756 |
1.1186 |
1.0754 |
1.1184 |
0.0002 |
0.02% |
| 2024-06-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.0754 |
1.1184 |
1.0748 |
1.1178 |
0.0006 |
0.06% |
| 2024-06-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.0748 |
1.1178 |
1.0750 |
1.1180 |
-0.0002 |
-0.02% |
| 2024-06-04 |
008664 |
嘉实鑫和一年持有期混合A |
1.0750 |
1.1180 |
1.0747 |
1.1177 |
0.0003 |
0.03% |
| 2024-06-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.0747 |
1.1177 |
1.0743 |
1.1173 |
0.0004 |
0.04% |
| 2024-05-31 |
008664 |
嘉实鑫和一年持有期混合A |
1.0743 |
1.1173 |
1.0747 |
1.1177 |
-0.0004 |
-0.04% |
| 2024-05-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.0747 |
1.1177 |
1.0751 |
1.1181 |
-0.0004 |
-0.04% |
| 2024-05-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.0751 |
1.1181 |
1.0744 |
1.1174 |
0.0007 |
0.07% |
| 2024-05-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.0744 |
1.1174 |
1.0745 |
1.1175 |
-0.0001 |
-0.01% |
| 2024-05-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.0745 |
1.1175 |
1.0736 |
1.1166 |
0.0009 |
0.08% |
| 2024-05-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.0736 |
1.1166 |
1.0740 |
1.1170 |
-0.0004 |
-0.04% |
| 2024-05-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.0740 |
1.1170 |
1.0741 |
1.1171 |
-0.0001 |
-0.01% |
| 2024-05-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.0741 |
1.1171 |
1.0747 |
1.1177 |
-0.0006 |
-0.06% |
| 2024-05-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.0747 |
1.1177 |
1.0755 |
1.1185 |
-0.0008 |
-0.07% |
| 2024-05-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.0755 |
1.1185 |
1.0752 |
1.1182 |
0.0003 |
0.03% |
| 2024-05-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.0752 |
1.1182 |
1.0754 |
1.1184 |
-0.0002 |
-0.02% |
| 2024-05-16 |
008664 |
嘉实鑫和一年持有期混合A |
1.0754 |
1.1184 |
1.0764 |
1.1194 |
-0.0010 |
-0.09% |
| 2024-05-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.0764 |
1.1194 |
1.0766 |
1.1196 |
-0.0002 |
-0.02% |
| 2024-05-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.0766 |
1.1196 |
1.0758 |
1.1188 |
0.0008 |
0.07% |
| 2024-05-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.0758 |
1.1188 |
1.0750 |
1.1180 |
0.0008 |
0.07% |
| 2024-05-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.0750 |
1.1180 |
1.0748 |
1.1178 |
0.0002 |
0.02% |
| 2024-05-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.0748 |
1.1178 |
1.0745 |
1.1175 |
0.0003 |
0.03% |
| 2024-05-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.0745 |
1.1175 |
1.0751 |
1.1181 |
-0.0006 |
-0.06% |
| 2024-05-07 |
008664 |
嘉实鑫和一年持有期混合A |
1.0751 |
1.1181 |
1.0739 |
1.1169 |
0.0012 |
0.11% |
| 2024-05-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.0739 |
1.1169 |
1.0737 |
1.1167 |
0.0002 |
0.02% |
| 2024-04-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.0737 |
1.1167 |
1.0697 |
1.1127 |
0.0040 |
0.37% |
| 2024-04-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.0697 |
1.1127 |
1.0730 |
1.1160 |
-0.0033 |
-0.31% |
| 2024-04-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.0730 |
1.1160 |
1.0748 |
1.1178 |
-0.0018 |
-0.17% |
| 2024-04-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.0748 |
1.1178 |
1.0754 |
1.1184 |
-0.0006 |
-0.06% |
| 2024-04-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.0754 |
1.1184 |
1.0768 |
1.1198 |
-0.0014 |
-0.13% |
| 2024-04-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.0768 |
1.1198 |
1.0779 |
1.1209 |
-0.0011 |
-0.10% |
| 2024-04-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.0779 |
1.1209 |
1.0784 |
1.1214 |
-0.0005 |
-0.05% |
| 2024-04-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.0784 |
1.1214 |
1.0778 |
1.1208 |
0.0006 |
0.06% |
| 2024-04-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.0778 |
1.1208 |
1.0770 |
1.1200 |
0.0008 |
0.07% |
| 2024-04-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.0770 |
1.1200 |
1.0748 |
1.1178 |
0.0022 |
0.20% |
| 2024-04-16 |
008664 |
嘉实鑫和一年持有期混合A |
1.0748 |
1.1178 |
1.0757 |
1.1187 |
-0.0009 |
-0.08% |
| 2024-04-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.0757 |
1.1187 |
1.0755 |
1.1185 |
0.0002 |
0.02% |
| 2024-04-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.0755 |
1.1185 |
1.0748 |
1.1178 |
0.0007 |
0.07% |
| 2024-04-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.0748 |
1.1178 |
1.0737 |
1.1167 |
0.0011 |
0.10% |
| 2024-04-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.0737 |
1.1167 |
1.0735 |
1.1165 |
0.0002 |
0.02% |
| 2024-04-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.0735 |
1.1165 |
1.0729 |
1.1159 |
0.0006 |
0.06% |
| 2024-04-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.0729 |
1.1159 |
1.0730 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-04-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.0730 |
1.1160 |
1.0725 |
1.1155 |
0.0005 |
0.05% |
| 2024-04-02 |
008664 |
嘉实鑫和一年持有期混合A |
1.0725 |
1.1155 |
1.0726 |
1.1156 |
-0.0001 |
-0.01% |
| 2024-04-01 |
008664 |
嘉实鑫和一年持有期混合A |
1.0726 |
1.1156 |
1.0719 |
1.1149 |
0.0007 |
0.07% |
| 2024-03-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.0719 |
1.1149 |
1.0695 |
1.1125 |
0.0024 |
0.22% |
| 2024-03-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.0695 |
1.1125 |
1.0689 |
1.1119 |
0.0006 |
0.06% |
| 2024-03-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.0689 |
1.1119 |
1.0696 |
1.1126 |
-0.0007 |
-0.07% |
| 2024-03-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.0696 |
1.1126 |
1.0700 |
1.1130 |
-0.0004 |
-0.04% |
| 2024-03-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.0700 |
1.1130 |
1.0708 |
1.1138 |
-0.0008 |
-0.07% |
| 2024-03-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.0708 |
1.1138 |
1.0711 |
1.1141 |
-0.0003 |
-0.03% |
| 2024-03-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.0711 |
1.1141 |
1.0704 |
1.1134 |
0.0007 |
0.07% |
| 2024-03-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.0704 |
1.1134 |
1.0701 |
1.1131 |
0.0003 |
0.03% |
| 2024-03-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.0701 |
1.1131 |
1.0699 |
1.1129 |
0.0002 |
0.02% |
| 2024-03-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.0699 |
1.1129 |
1.0690 |
1.1120 |
0.0009 |
0.08% |
| 2024-03-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.0690 |
1.1120 |
1.0669 |
1.1099 |
0.0021 |
0.20% |
| 2024-03-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.0669 |
1.1099 |
1.0668 |
1.1098 |
0.0001 |
0.01% |
| 2024-03-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.0668 |
1.1098 |
1.0674 |
1.1104 |
-0.0006 |
-0.06% |
| 2024-03-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.0674 |
1.1104 |
1.0722 |
1.1152 |
-0.0048 |
-0.45% |
| 2024-03-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.0722 |
1.1152 |
1.0746 |
1.1176 |
-0.0024 |
-0.22% |
| 2024-03-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.0746 |
1.1176 |
1.0741 |
1.1171 |
0.0005 |
0.05% |
| 2024-03-07 |
008664 |
嘉实鑫和一年持有期混合A |
1.0741 |
1.1171 |
1.0728 |
1.1158 |
0.0013 |
0.12% |
| 2024-03-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.0728 |
1.1158 |
1.0712 |
1.1142 |
0.0016 |
0.15% |
| 2024-03-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.0712 |
1.1142 |
1.0708 |
1.1138 |
0.0004 |
0.04% |
| 2024-03-04 |
008664 |
嘉实鑫和一年持有期混合A |
1.0708 |
1.1138 |
1.0691 |
1.1121 |
0.0017 |
0.16% |
| 2024-03-01 |
008664 |
嘉实鑫和一年持有期混合A |
1.0691 |
1.1121 |
1.0687 |
1.1117 |
0.0004 |
0.04% |
| 2024-02-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.0687 |
1.1117 |
1.0664 |
1.1094 |
0.0023 |
0.22% |
| 2024-02-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.0664 |
1.1094 |
1.0676 |
1.1106 |
-0.0012 |
-0.11% |
| 2024-02-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.0676 |
1.1106 |
1.0653 |
1.1083 |
0.0023 |
0.22% |
| 2024-02-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.0653 |
1.1083 |
1.0651 |
1.1081 |
0.0002 |
0.02% |
| 2024-02-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.0651 |
1.1081 |
1.0648 |
1.1078 |
0.0003 |
0.03% |
| 2024-02-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.0648 |
1.1078 |
1.0626 |
1.1056 |
0.0022 |
0.21% |
| 2024-02-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.0626 |
1.1056 |
1.0633 |
1.1063 |
-0.0007 |
-0.07% |
| 2024-02-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.0633 |
1.1063 |
1.0610 |
1.1040 |
0.0023 |
0.22% |
| 2024-02-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.0610 |
1.1040 |
1.0594 |
1.1024 |
0.0016 |
0.15% |
