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
近一年,嘉实浦惠6个月持有期混合C(009821)基金累计收益率3.57%
| 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% |
| 2024-11-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0732 |
1.0732 |
1.0746 |
1.0746 |
-0.0014 |
-0.13% |
| 2024-11-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0746 |
1.0746 |
1.0738 |
1.0738 |
0.0008 |
0.07% |
| 2024-11-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0738 |
1.0738 |
1.0750 |
1.0750 |
-0.0012 |
-0.11% |
| 2024-11-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0750 |
1.0750 |
1.0731 |
1.0731 |
0.0019 |
0.18% |
| 2024-11-04 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0731 |
1.0731 |
1.0722 |
1.0722 |
0.0009 |
0.08% |
| 2024-11-01 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0722 |
1.0722 |
1.0702 |
1.0702 |
0.0020 |
0.19% |
| 2024-10-31 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0702 |
1.0702 |
1.0695 |
1.0695 |
0.0007 |
0.07% |
| 2024-10-30 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0695 |
1.0695 |
1.0701 |
1.0701 |
-0.0006 |
-0.06% |
| 2024-10-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0701 |
1.0701 |
1.0708 |
1.0708 |
-0.0007 |
-0.07% |
| 2024-10-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0708 |
1.0708 |
1.0699 |
1.0699 |
0.0009 |
0.08% |
| 2024-10-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0699 |
1.0699 |
1.0703 |
1.0703 |
-0.0004 |
-0.04% |
| 2024-10-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0703 |
1.0703 |
1.0719 |
1.0719 |
-0.0016 |
-0.15% |
| 2024-10-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0719 |
1.0719 |
1.0737 |
1.0737 |
-0.0018 |
-0.17% |
| 2024-10-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0738 |
1.0738 |
1.0719 |
1.0719 |
0.0019 |
0.18% |
| 2024-10-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0719 |
1.0719 |
1.0691 |
1.0691 |
0.0028 |
0.26% |
| 2024-10-17 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2024-10-16 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0696 |
1.0696 |
1.0701 |
1.0701 |
-0.0005 |
-0.05% |
| 2024-10-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0701 |
1.0701 |
1.0716 |
1.0716 |
-0.0015 |
-0.14% |
| 2024-10-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0716 |
1.0716 |
1.0671 |
1.0671 |
0.0045 |
0.42% |
| 2024-10-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0671 |
1.0671 |
1.0693 |
1.0693 |
-0.0022 |
-0.21% |
| 2024-10-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0693 |
1.0693 |
1.0659 |
1.0659 |
0.0034 |
0.32% |
| 2024-10-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0659 |
1.0659 |
1.0760 |
1.0760 |
-0.0101 |
-0.94% |
| 2024-10-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0760 |
1.0760 |
1.0733 |
1.0733 |
0.0027 |
0.25% |
| 2024-09-30 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0733 |
1.0733 |
1.0699 |
1.0699 |
0.0034 |
0.32% |
| 2024-09-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0699 |
1.0699 |
1.0707 |
1.0707 |
-0.0008 |
-0.07% |
| 2024-09-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0707 |
1.0707 |
1.0694 |
1.0694 |
0.0013 |
0.12% |
| 2024-09-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0694 |
1.0694 |
1.0686 |
1.0686 |
0.0008 |
0.07% |
| 2024-09-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0686 |
1.0686 |
1.0677 |
1.0677 |
0.0009 |
0.08% |
| 2024-09-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-09-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2024-09-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0675 |
1.0675 |
1.0677 |
1.0677 |
-0.0002 |
-0.02% |
| 2024-09-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0677 |
1.0677 |
1.0670 |
1.0670 |
0.0007 |
0.07% |
| 2024-09-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-09-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2024-09-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-09-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2024-09-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0666 |
1.0666 |
1.0671 |
1.0671 |
-0.0005 |
-0.05% |
| 2024-09-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0671 |
1.0671 |
1.0675 |
1.0675 |
-0.0004 |
-0.04% |
| 2024-09-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2024-09-04 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-09-03 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2024-09-02 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0670 |
1.0670 |
1.0665 |
1.0665 |
0.0005 |
0.05% |
| 2024-08-30 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2024-08-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-08-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-08-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0657 |
1.0657 |
1.0669 |
1.0669 |
-0.0012 |
-0.11% |
| 2024-08-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0669 |
1.0669 |
1.0673 |
1.0673 |
-0.0004 |
-0.04% |
| 2024-08-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0673 |
1.0673 |
1.0677 |
1.0677 |
-0.0004 |
-0.04% |
| 2024-08-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0677 |
1.0677 |
1.0673 |
1.0673 |
0.0004 |
0.04% |
| 2024-08-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0673 |
1.0673 |
1.0676 |
1.0676 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0676 |
1.0676 |
1.0679 |
1.0679 |
-0.0003 |
-0.03% |
| 2024-08-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2024-08-16 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2024-08-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0672 |
1.0672 |
1.0676 |
1.0676 |
-0.0004 |
-0.04% |
| 2024-08-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0676 |
1.0676 |
1.0668 |
1.0668 |
0.0008 |
0.07% |
| 2024-08-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0668 |
1.0668 |
1.0665 |
1.0665 |
0.0003 |
0.03% |
| 2024-08-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0665 |
1.0665 |
1.0681 |
1.0681 |
-0.0016 |
-0.15% |
| 2024-08-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0681 |
1.0681 |
1.0687 |
1.0687 |
-0.0006 |
-0.06% |
| 2024-08-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0687 |
1.0687 |
1.0699 |
1.0699 |
-0.0012 |
-0.11% |
| 2024-08-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0699 |
1.0699 |
1.0692 |
1.0692 |
0.0007 |
0.07% |
| 2024-08-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2024-08-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0693 |
1.0693 |
1.0696 |
1.0696 |
-0.0003 |
-0.03% |
| 2024-08-02 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-07-31 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0696 |
1.0696 |
1.0684 |
1.0684 |
0.0012 |
0.11% |
| 2024-07-30 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2024-07-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2024-07-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2024-07-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0676 |
1.0676 |
1.0691 |
1.0691 |
-0.0015 |
-0.14% |
| 2024-07-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0691 |
1.0691 |
1.0711 |
1.0711 |
-0.0020 |
-0.19% |
| 2024-07-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0711 |
1.0711 |
1.0752 |
1.0752 |
-0.0041 |
-0.38% |
| 2024-07-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0752 |
1.0752 |
1.0748 |
1.0748 |
0.0004 |
0.04% |
| 2024-07-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-07-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0749 |
1.0749 |
1.0731 |
1.0731 |
0.0018 |
0.17% |
| 2024-07-17 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0731 |
1.0731 |
1.0752 |
1.0752 |
-0.0021 |
-0.20% |
| 2024-07-16 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0752 |
1.0752 |
1.0762 |
1.0762 |
-0.0010 |
-0.09% |
| 2024-07-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0762 |
1.0762 |
1.0771 |
1.0771 |
-0.0009 |
-0.08% |
| 2024-07-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
| 2024-07-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0773 |
1.0773 |
1.0758 |
1.0758 |
0.0015 |
0.14% |
| 2024-07-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0758 |
1.0758 |
1.0768 |
1.0768 |
-0.0010 |
-0.09% |
| 2024-07-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0768 |
1.0768 |
1.0745 |
1.0745 |
0.0023 |
0.21% |
| 2024-07-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0745 |
1.0745 |
1.0764 |
1.0764 |
-0.0019 |
-0.18% |
| 2024-07-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0764 |
1.0764 |
1.0758 |
1.0758 |
0.0006 |
0.06% |
| 2024-07-04 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0758 |
1.0758 |
1.0760 |
1.0760 |
-0.0002 |
-0.02% |
| 2024-07-03 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0760 |
1.0760 |
1.0778 |
1.0778 |
-0.0018 |
-0.17% |
| 2024-07-02 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0778 |
1.0778 |
1.0790 |
1.0790 |
-0.0012 |
-0.11% |
| 2024-07-01 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0790 |
1.0790 |
1.0801 |
1.0801 |
-0.0011 |
-0.10% |
| 2024-06-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0801 |
1.0801 |
1.0773 |
1.0773 |
0.0028 |
0.26% |
| 2024-06-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0773 |
1.0773 |
1.0788 |
1.0788 |
-0.0015 |
-0.14% |
| 2024-06-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0788 |
1.0788 |
1.0775 |
1.0775 |
0.0013 |
0.12% |
| 2024-06-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0775 |
1.0775 |
1.0779 |
1.0779 |
-0.0004 |
-0.04% |
| 2024-06-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0779 |
1.0779 |
1.0790 |
1.0790 |
-0.0011 |
-0.10% |
| 2024-06-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0790 |
1.0790 |
1.0799 |
1.0799 |
-0.0009 |
-0.08% |
| 2024-06-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0799 |
1.0799 |
1.0811 |
1.0811 |
-0.0012 |
-0.11% |
| 2024-06-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0811 |
1.0811 |
1.0831 |
1.0831 |
-0.0020 |
-0.18% |
| 2024-06-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0831 |
1.0831 |
1.0805 |
1.0805 |
0.0026 |
0.24% |
| 2024-06-17 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2024-06-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
| 2024-06-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0799 |
1.0799 |
1.0808 |
1.0808 |
-0.0009 |
-0.08% |
| 2024-06-12 |
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% |
| 2024-06-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0812 |
1.0812 |
1.0821 |
1.0821 |
-0.0009 |
-0.08% |
| 2024-06-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0821 |
1.0821 |
1.0835 |
1.0835 |
-0.0014 |
-0.13% |
| 2024-06-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0835 |
1.0835 |
1.0831 |
1.0831 |
0.0004 |
0.04% |
| 2024-06-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0831 |
1.0831 |
1.0847 |
1.0847 |
-0.0016 |
-0.15% |
| 2024-06-04 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0847 |
1.0847 |
1.0832 |
1.0832 |
0.0015 |
0.14% |
| 2024-06-03 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0832 |
1.0832 |
1.0840 |
1.0840 |
-0.0008 |
-0.07% |
| 2024-05-31 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0840 |
1.0840 |
1.0855 |
1.0855 |
-0.0015 |
-0.14% |
| 2024-05-30 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0855 |
1.0855 |
1.0870 |
1.0870 |
-0.0015 |
-0.14% |
| 2024-05-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0870 |
1.0870 |
1.0858 |
1.0858 |
0.0012 |
0.11% |
| 2024-05-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0858 |
1.0858 |
1.0868 |
1.0868 |
-0.0010 |
-0.09% |
| 2024-05-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0868 |
1.0868 |
1.0842 |
1.0842 |
0.0026 |
0.24% |
| 2024-05-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0842 |
1.0842 |
1.0844 |
1.0844 |
-0.0002 |
-0.02% |
| 2024-05-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0844 |
1.0844 |
1.0852 |
1.0852 |
-0.0008 |
-0.07% |
| 2024-05-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0852 |
1.0852 |
1.0859 |
1.0859 |
-0.0007 |
-0.06% |
| 2024-05-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0859 |
1.0859 |
1.0881 |
1.0881 |
-0.0022 |
-0.20% |
| 2024-05-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0881 |
1.0881 |
1.0864 |
1.0864 |
0.0017 |
0.16% |
| 2024-05-17 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0864 |
1.0864 |
1.0868 |
1.0868 |
-0.0004 |
-0.04% |
| 2024-05-16 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0868 |
1.0868 |
1.0884 |
1.0884 |
-0.0016 |
-0.15% |
| 2024-05-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0884 |
1.0884 |
1.0900 |
1.0900 |
-0.0016 |
-0.15% |
| 2024-05-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2024-05-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0900 |
1.0900 |
1.0891 |
1.0891 |
0.0009 |
0.08% |
| 2024-05-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0891 |
1.0891 |
1.0880 |
1.0880 |
0.0011 |
0.10% |
| 2024-05-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0880 |
1.0880 |
1.0854 |
1.0854 |
0.0026 |
0.24% |
| 2024-05-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0854 |
1.0854 |
1.0862 |
1.0862 |
-0.0008 |
-0.07% |
| 2024-05-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-05-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0861 |
1.0861 |
1.0826 |
1.0826 |
0.0035 |
0.32% |
| 2024-04-30 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0826 |
1.0826 |
1.0811 |
1.0811 |
0.0015 |
0.14% |
| 2024-04-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0811 |
1.0811 |
1.0834 |
1.0834 |
-0.0023 |
-0.21% |
| 2024-04-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0834 |
1.0834 |
1.0816 |
1.0816 |
0.0018 |
0.17% |
| 2024-04-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2024-04-24 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2024-04-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0810 |
1.0810 |
1.0832 |
1.0832 |
-0.0022 |
-0.20% |
| 2024-04-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0832 |
1.0832 |
1.0851 |
1.0851 |
-0.0019 |
-0.18% |
| 2024-04-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0851 |
1.0851 |
1.0858 |
1.0858 |
-0.0007 |
-0.06% |
| 2024-04-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0858 |
1.0858 |
1.0838 |
1.0838 |
0.0020 |
0.18% |
| 2024-04-17 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0838 |
1.0838 |
1.0788 |
1.0788 |
0.0050 |
0.46% |
| 2024-04-16 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0788 |
1.0788 |
1.0803 |
1.0803 |
-0.0015 |
-0.14% |
| 2024-04-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0803 |
1.0803 |
1.0755 |
1.0755 |
0.0048 |
0.45% |
| 2024-04-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0755 |
1.0755 |
1.0737 |
1.0737 |
0.0018 |
0.17% |
| 2024-04-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0737 |
1.0737 |
1.0707 |
1.0707 |
0.0030 |
0.28% |
| 2024-04-10 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0707 |
1.0707 |
1.0702 |
1.0702 |
0.0005 |
0.05% |
| 2024-04-09 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0702 |
1.0702 |
1.0708 |
1.0708 |
-0.0006 |
-0.06% |
| 2024-04-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0708 |
1.0708 |
1.0703 |
1.0703 |
0.0005 |
0.05% |
| 2024-04-03 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0703 |
1.0703 |
1.0689 |
1.0689 |
0.0014 |
0.13% |
| 2024-04-02 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2024-04-01 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0692 |
1.0692 |
1.0684 |
1.0684 |
0.0008 |
0.07% |
| 2024-03-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0684 |
1.0684 |
1.0655 |
1.0655 |
0.0029 |
0.27% |
| 2024-03-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0655 |
1.0655 |
1.0631 |
1.0631 |
0.0024 |
0.23% |
| 2024-03-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2024-03-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0635 |
1.0635 |
1.0640 |
1.0640 |
-0.0005 |
-0.05% |
| 2024-03-25 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0640 |
1.0640 |
1.0634 |
1.0634 |
0.0006 |
0.06% |
| 2024-03-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0634 |
1.0634 |
1.0652 |
1.0652 |
-0.0018 |
-0.17% |
| 2024-03-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0652 |
1.0652 |
1.0656 |
1.0656 |
-0.0004 |
-0.04% |
| 2024-03-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0656 |
1.0656 |
1.0661 |
1.0661 |
-0.0005 |
-0.05% |
| 2024-03-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0661 |
1.0661 |
1.0684 |
1.0684 |
-0.0023 |
-0.22% |
| 2024-03-18 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0684 |
1.0684 |
1.0667 |
1.0667 |
0.0017 |
0.16% |
| 2024-03-15 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0667 |
1.0667 |
1.0642 |
1.0642 |
0.0025 |
0.23% |
| 2024-03-14 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0642 |
1.0642 |
1.0632 |
1.0632 |
0.0010 |
0.09% |
| 2024-03-13 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2024-03-12 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0630 |
1.0630 |
1.0669 |
1.0669 |
-0.0039 |
-0.37% |
| 2024-03-11 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-03-08 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0667 |
1.0667 |
1.0645 |
1.0645 |
0.0022 |
0.21% |
| 2024-03-07 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0645 |
1.0645 |
1.0651 |
1.0651 |
-0.0006 |
-0.06% |
| 2024-03-06 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0651 |
1.0651 |
1.0639 |
1.0639 |
0.0012 |
0.11% |
| 2024-03-05 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0639 |
1.0639 |
1.0647 |
1.0647 |
-0.0008 |
-0.08% |
| 2024-03-04 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0647 |
1.0647 |
1.0608 |
1.0608 |
0.0039 |
0.37% |
| 2024-03-01 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2024-02-29 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0606 |
1.0606 |
1.0566 |
1.0566 |
0.0040 |
0.38% |
| 2024-02-28 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0566 |
1.0566 |
1.0591 |
1.0591 |
-0.0025 |
-0.24% |
| 2024-02-27 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0591 |
1.0591 |
1.0581 |
1.0581 |
0.0010 |
0.09% |
| 2024-02-26 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2024-02-23 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0579 |
1.0579 |
1.0571 |
1.0571 |
0.0008 |
0.08% |
| 2024-02-22 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0571 |
1.0571 |
1.0561 |
1.0561 |
0.0010 |
0.09% |
| 2024-02-21 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-02-20 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0560 |
1.0560 |
1.0533 |
1.0533 |
0.0027 |
0.26% |
| 2024-02-19 |
009821 |
嘉实浦惠6个月持有期混合C |
1.0533 |
1.0533 |
1.0516 |
1.0516 |
0.0017 |
0.16% |
