嘉实浦惠6个月持有期混合C基金净值查询(009821)
今天最新净值
1.0874
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0707
0.0002 0.0194%
- 累计净值：1.0874
- 成立日期：2020-10-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.3977亿
- 最近资产：4.72亿
- 基金公司：嘉实基金
- 基金经理：胡永青
近一季,嘉实浦惠6个月持有期混合C(009821)基金累计收益率1.19%
| 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 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0864 |
1.0864 |
1.0874 |
1.0874 |
-0.0010 |
-0.09% |
| 2025-02-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2025-02-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0869 |
1.0869 |
1.0844 |
1.0844 |
0.0025 |
0.23% |
| 2025-02-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0844 |
1.0844 |
1.0868 |
1.0868 |
-0.0024 |
-0.22% |
| 2025-01-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0868 |
1.0868 |
1.0861 |
1.0861 |
0.0007 |
0.06% |
| 2025-01-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0860 |
1.0860 |
1.0852 |
1.0852 |
0.0008 |
0.07% |
| 2025-01-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0841 |
1.0841 |
1.0810 |
1.0810 |
0.0031 |
0.29% |
| 2025-01-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0810 |
1.0810 |
1.0827 |
1.0827 |
-0.0017 |
-0.16% |
| 2025-01-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0827 |
1.0827 |
1.0828 |
1.0828 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0828 |
1.0828 |
1.0838 |
1.0838 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0838 |
1.0838 |
1.0834 |
1.0834 |
0.0004 |
0.04% |
| 2025-01-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0834 |
1.0834 |
1.0826 |
1.0826 |
0.0008 |
0.07% |
| 2025-01-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0826 |
1.0826 |
1.0827 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-01-02 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0827 |
1.0827 |
1.0823 |
1.0823 |
0.0004 |
0.04% |
| 2024-12-31 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0823 |
1.0823 |
1.0826 |
1.0826 |
-0.0003 |
-0.03% |
| 2024-12-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0808 |
1.0808 |
1.0812 |
1.0812 |
-0.0004 |
-0.04% |
| 2024-12-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0812 |
1.0812 |
1.0828 |
1.0828 |
-0.0016 |
-0.15% |
| 2024-12-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0828 |
1.0828 |
1.0819 |
1.0819 |
0.0009 |
0.08% |
| 2024-12-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0819 |
1.0819 |
1.0830 |
1.0830 |
-0.0011 |
-0.10% |
| 2024-12-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0830 |
1.0830 |
1.0816 |
1.0816 |
0.0014 |
0.13% |
| 2024-12-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2024-12-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0817 |
1.0817 |
1.0822 |
1.0822 |
-0.0005 |
-0.05% |
| 2024-12-17 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0822 |
1.0822 |
1.0828 |
1.0828 |
-0.0006 |
-0.06% |
| 2024-12-16 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0828 |
1.0828 |
1.0833 |
1.0833 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0833 |
1.0833 |
1.0844 |
1.0844 |
-0.0011 |
-0.10% |
| 2024-12-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0844 |
1.0844 |
1.0828 |
1.0828 |
0.0016 |
0.15% |
| 2024-12-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0828 |
1.0828 |
1.0822 |
1.0822 |
0.0006 |
0.06% |
| 2024-12-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0822 |
1.0822 |
1.0783 |
1.0783 |
0.0039 |
0.36% |
| 2024-12-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-12-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0780 |
1.0780 |
1.0769 |
1.0769 |
0.0011 |
0.10% |
| 2024-12-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0769 |
1.0769 |
1.0772 |
1.0772 |
-0.0003 |
-0.03% |
| 2024-12-04 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0772 |
1.0772 |
1.0766 |
1.0766 |
0.0006 |
0.06% |
| 2024-12-03 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0767 |
1.0767 |
1.0740 |
1.0740 |
0.0027 |
0.25% |
| 2024-11-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0740 |
1.0740 |
1.0721 |
1.0721 |
0.0019 |
0.18% |
| 2024-11-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0721 |
1.0721 |
1.0726 |
1.0726 |
-0.0005 |
-0.05% |
| 2024-11-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0726 |
1.0726 |
1.0711 |
1.0711 |
0.0015 |
0.14% |
| 2024-11-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0711 |
1.0711 |
1.0705 |
1.0705 |
0.0006 |
0.06% |
| 2024-11-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2024-11-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0706 |
1.0706 |
1.0728 |
1.0728 |
-0.0022 |
-0.21% |
| 2024-11-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2024-11-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0726 |
1.0726 |
1.0722 |
1.0722 |
0.0004 |
0.04% |
| 2024-11-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0722 |
1.0722 |
1.0706 |
1.0706 |
0.0016 |
0.15% |
| 2024-11-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0706 |
1.0706 |
1.0721 |
1.0721 |
-0.0015 |
-0.14% |
| 2024-11-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0721 |
1.0721 |
1.0732 |
1.0732 |
-0.0011 |
-0.10% |
| 2024-11-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0732 |
1.0732 |
1.0749 |
1.0749 |
-0.0017 |
-0.16% |
| 2024-11-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0749 |
1.0749 |
1.0744 |
1.0744 |
0.0005 |
0.05% |
| 2024-11-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0744 |
1.0744 |
1.0737 |
1.0737 |
0.0007 |
0.07% |
| 2024-11-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0737 |
1.0737 |
1.0732 |
1.0732 |
0.0005 |
0.05% |
