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
近半年,嘉实鑫和一年持有期混合A(008664)基金累计收益率1.29%
| 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% |
