嘉实鑫泰一年持有混合C基金净值查询(013030)
今天最新净值
1.0402
0.0003 0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.0191
-0.0007 -0.0659%
- 累计净值：1.0402
- 成立日期：2021-09-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8173亿
- 最近资产：0.83亿
- 基金公司：嘉实基金
- 基金经理：王茜 赖礼辉
近半年,嘉实鑫泰一年持有混合C(013030)基金累计收益率5.32%
| 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 |
013030 |
嘉实鑫泰一年持有混合C |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2025-02-07 |
013030 |
嘉实鑫泰一年持有混合C |
1.0402 |
1.0402 |
1.0399 |
1.0399 |
0.0003 |
0.03% |
| 2025-02-06 |
013030 |
嘉实鑫泰一年持有混合C |
1.0399 |
1.0399 |
1.0344 |
1.0344 |
0.0055 |
0.53% |
| 2025-02-05 |
013030 |
嘉实鑫泰一年持有混合C |
1.0344 |
1.0344 |
1.0318 |
1.0318 |
0.0026 |
0.25% |
| 2025-01-27 |
013030 |
嘉实鑫泰一年持有混合C |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2025-01-22 |
013030 |
嘉实鑫泰一年持有混合C |
1.0310 |
1.0310 |
1.0324 |
1.0324 |
-0.0014 |
-0.14% |
| 2025-01-14 |
013030 |
嘉实鑫泰一年持有混合C |
1.0305 |
1.0305 |
1.0270 |
1.0270 |
0.0035 |
0.34% |
| 2025-01-13 |
013030 |
嘉实鑫泰一年持有混合C |
1.0270 |
1.0270 |
1.0283 |
1.0283 |
-0.0013 |
-0.13% |
| 2025-01-10 |
013030 |
嘉实鑫泰一年持有混合C |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2025-01-09 |
013030 |
嘉实鑫泰一年持有混合C |
1.0280 |
1.0280 |
1.0302 |
1.0302 |
-0.0022 |
-0.21% |
|
|
| 2025-01-08 |
013030 |
嘉实鑫泰一年持有混合C |
1.0302 |
1.0302 |
1.0306 |
1.0306 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013030 |
嘉实鑫泰一年持有混合C |
1.0306 |
1.0306 |
1.0308 |
1.0308 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013030 |
嘉实鑫泰一年持有混合C |
1.0308 |
1.0308 |
1.0317 |
1.0317 |
-0.0009 |
-0.09% |
| 2025-01-03 |
013030 |
嘉实鑫泰一年持有混合C |
1.0317 |
1.0317 |
1.0320 |
1.0320 |
-0.0003 |
-0.03% |
| 2025-01-02 |
013030 |
嘉实鑫泰一年持有混合C |
1.0320 |
1.0320 |
1.0329 |
1.0329 |
-0.0009 |
-0.09% |
| 2024-12-31 |
013030 |
嘉实鑫泰一年持有混合C |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2024-12-26 |
013030 |
嘉实鑫泰一年持有混合C |
1.0284 |
1.0284 |
1.0286 |
1.0286 |
-0.0002 |
-0.02% |
| 2024-12-25 |
013030 |
嘉实鑫泰一年持有混合C |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2024-12-24 |
013030 |
嘉实鑫泰一年持有混合C |
1.0286 |
1.0286 |
1.0278 |
1.0278 |
0.0008 |
0.08% |
| 2024-12-23 |
013030 |
嘉实鑫泰一年持有混合C |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2024-12-20 |
013030 |
嘉实鑫泰一年持有混合C |
1.0274 |
1.0274 |
1.0257 |
1.0257 |
0.0017 |
0.17% |
| 2024-12-19 |
013030 |
嘉实鑫泰一年持有混合C |
1.0257 |
1.0257 |
1.0269 |
1.0269 |
-0.0012 |
-0.12% |
| 2024-12-18 |
013030 |
嘉实鑫泰一年持有混合C |
1.0269 |
1.0269 |
1.0282 |
1.0282 |
-0.0013 |
-0.13% |
| 2024-12-17 |
013030 |
嘉实鑫泰一年持有混合C |
1.0282 |
1.0282 |
1.0294 |
1.0294 |
-0.0012 |
-0.12% |
| 2024-12-16 |
013030 |
嘉实鑫泰一年持有混合C |
1.0294 |
1.0294 |
1.0281 |
1.0281 |
0.0013 |
0.13% |
|
|
| 2024-12-13 |
013030 |
嘉实鑫泰一年持有混合C |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2024-12-12 |
013030 |
嘉实鑫泰一年持有混合C |
1.0282 |
1.0282 |
1.0261 |
1.0261 |
0.0021 |
0.20% |
| 2024-12-11 |
013030 |
嘉实鑫泰一年持有混合C |
1.0261 |
1.0261 |
1.0271 |
1.0271 |
-0.0010 |
-0.10% |
| 2024-12-10 |
013030 |
嘉实鑫泰一年持有混合C |
1.0271 |
1.0271 |
1.0229 |
1.0229 |
0.0042 |
0.41% |
| 2024-12-09 |
013030 |
嘉实鑫泰一年持有混合C |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2024-12-06 |
013030 |
嘉实鑫泰一年持有混合C |
1.0225 |
1.0225 |
1.0218 |
1.0218 |
0.0007 |
0.07% |
| 2024-12-05 |
013030 |
嘉实鑫泰一年持有混合C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2024-12-04 |
013030 |
嘉实鑫泰一年持有混合C |
1.0218 |
1.0218 |
1.0221 |
1.0221 |
-0.0003 |
-0.03% |
| 2024-12-03 |
013030 |
嘉实鑫泰一年持有混合C |
1.0221 |
1.0221 |
1.0234 |
1.0234 |
-0.0013 |
-0.13% |
| 2024-12-02 |
013030 |
嘉实鑫泰一年持有混合C |
1.0234 |
1.0234 |
1.0213 |
1.0213 |
0.0021 |
0.21% |
| 2024-11-29 |
013030 |
嘉实鑫泰一年持有混合C |
1.0213 |
1.0213 |
1.0195 |
1.0195 |
0.0018 |
0.18% |
| 2024-11-28 |
013030 |
嘉实鑫泰一年持有混合C |
1.0195 |
1.0195 |
1.0199 |
1.0199 |
-0.0004 |
-0.04% |
| 2024-11-27 |
013030 |
嘉实鑫泰一年持有混合C |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
| 2024-11-26 |
013030 |
嘉实鑫泰一年持有混合C |
1.0187 |
1.0187 |
1.0198 |
1.0198 |
-0.0011 |
-0.11% |
| 2024-11-25 |
013030 |
嘉实鑫泰一年持有混合C |
1.0198 |
1.0198 |
1.0193 |
1.0193 |
0.0005 |
0.05% |
| 2024-11-22 |
013030 |
嘉实鑫泰一年持有混合C |
1.0193 |
1.0193 |
1.0232 |
1.0232 |
-0.0039 |
-0.38% |
| 2024-11-21 |
013030 |
嘉实鑫泰一年持有混合C |
1.0232 |
1.0232 |
1.0226 |
1.0226 |
0.0006 |
0.06% |
| 2024-11-20 |
013030 |
嘉实鑫泰一年持有混合C |
1.0226 |
1.0226 |
1.0228 |
1.0228 |
-0.0002 |
-0.02% |
| 2024-11-19 |
013030 |
嘉实鑫泰一年持有混合C |
1.0228 |
1.0228 |
1.0208 |
1.0208 |
0.0020 |
0.20% |
| 2024-11-18 |
013030 |
嘉实鑫泰一年持有混合C |
1.0208 |
1.0208 |
1.0216 |
1.0216 |
-0.0008 |
-0.08% |
| 2024-11-15 |
013030 |
嘉实鑫泰一年持有混合C |
1.0216 |
1.0216 |
1.0264 |
1.0264 |
-0.0048 |
-0.47% |
| 2024-11-14 |
013030 |
嘉实鑫泰一年持有混合C |
1.0264 |
1.0264 |
1.0310 |
1.0310 |
-0.0046 |
-0.45% |
| 2024-11-13 |
013030 |
嘉实鑫泰一年持有混合C |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
| 2024-11-12 |
013030 |
嘉实鑫泰一年持有混合C |
1.0306 |
1.0306 |
1.0332 |
1.0332 |
-0.0026 |
-0.25% |
| 2024-11-11 |
013030 |
嘉实鑫泰一年持有混合C |
1.0332 |
1.0332 |
1.0278 |
1.0278 |
0.0054 |
0.53% |
| 2024-11-08 |
013030 |
嘉实鑫泰一年持有混合C |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2024-11-07 |
013030 |
嘉实鑫泰一年持有混合C |
1.0276 |
1.0276 |
1.0233 |
1.0233 |
0.0043 |
0.42% |
| 2024-11-06 |
013030 |
嘉实鑫泰一年持有混合C |
1.0233 |
1.0233 |
1.0239 |
1.0239 |
-0.0006 |
-0.06% |
| 2024-11-05 |
013030 |
嘉实鑫泰一年持有混合C |
1.0239 |
1.0239 |
1.0193 |
1.0193 |
0.0046 |
0.45% |
| 2024-11-04 |
013030 |
嘉实鑫泰一年持有混合C |
1.0193 |
1.0193 |
1.0169 |
1.0169 |
0.0024 |
0.24% |
| 2024-11-01 |
013030 |
嘉实鑫泰一年持有混合C |
1.0169 |
1.0169 |
1.0165 |
1.0165 |
0.0004 |
0.04% |
| 2024-10-31 |
013030 |
嘉实鑫泰一年持有混合C |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2024-10-30 |
013030 |
嘉实鑫泰一年持有混合C |
1.0165 |
1.0165 |
1.0172 |
1.0172 |
-0.0007 |
-0.07% |
| 2024-10-29 |
013030 |
嘉实鑫泰一年持有混合C |
1.0172 |
1.0172 |
1.0186 |
1.0186 |
-0.0014 |
-0.14% |
| 2024-10-28 |
013030 |
嘉实鑫泰一年持有混合C |
1.0186 |
1.0186 |
1.0190 |
1.0190 |
-0.0004 |
-0.04% |
| 2024-10-25 |
013030 |
嘉实鑫泰一年持有混合C |
1.0190 |
1.0190 |
1.0173 |
1.0173 |
0.0017 |
0.17% |
| 2024-10-24 |
013030 |
嘉实鑫泰一年持有混合C |
1.0173 |
1.0173 |
1.0193 |
1.0193 |
-0.0020 |
-0.20% |
| 2024-10-23 |
013030 |
嘉实鑫泰一年持有混合C |
1.0193 |
1.0193 |
1.0197 |
1.0197 |
-0.0004 |
-0.04% |
| 2024-10-22 |
013030 |
嘉实鑫泰一年持有混合C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2024-10-21 |
013030 |
嘉实鑫泰一年持有混合C |
1.0196 |
1.0196 |
1.0189 |
1.0189 |
0.0007 |
0.07% |
| 2024-10-18 |
013030 |
嘉实鑫泰一年持有混合C |
1.0189 |
1.0189 |
1.0114 |
1.0114 |
0.0075 |
0.74% |
| 2024-10-17 |
013030 |
嘉实鑫泰一年持有混合C |
1.0114 |
1.0114 |
1.0133 |
1.0133 |
-0.0019 |
-0.19% |
| 2024-10-16 |
013030 |
嘉实鑫泰一年持有混合C |
1.0133 |
1.0133 |
1.0139 |
1.0139 |
-0.0006 |
-0.06% |
| 2024-10-15 |
013030 |
嘉实鑫泰一年持有混合C |
1.0139 |
1.0139 |
1.0174 |
1.0174 |
-0.0035 |
-0.34% |
| 2024-10-14 |
013030 |
嘉实鑫泰一年持有混合C |
1.0174 |
1.0174 |
1.0133 |
1.0133 |
0.0041 |
0.40% |
| 2024-10-11 |
013030 |
嘉实鑫泰一年持有混合C |
1.0133 |
1.0133 |
1.0186 |
1.0186 |
-0.0053 |
-0.52% |
| 2024-10-10 |
013030 |
嘉实鑫泰一年持有混合C |
1.0186 |
1.0186 |
1.0164 |
1.0164 |
0.0022 |
0.22% |
| 2024-10-09 |
013030 |
嘉实鑫泰一年持有混合C |
1.0164 |
1.0164 |
1.0299 |
1.0299 |
-0.0135 |
-1.31% |
| 2024-10-08 |
013030 |
嘉实鑫泰一年持有混合C |
1.0299 |
1.0299 |
1.0156 |
1.0156 |
0.0143 |
1.41% |
| 2024-09-30 |
013030 |
嘉实鑫泰一年持有混合C |
1.0156 |
1.0156 |
1.0040 |
1.0040 |
0.0116 |
1.16% |
| 2024-09-27 |
013030 |
嘉实鑫泰一年持有混合C |
1.0040 |
1.0040 |
0.9997 |
0.9997 |
0.0043 |
0.43% |
| 2024-09-26 |
013030 |
嘉实鑫泰一年持有混合C |
0.9997 |
0.9997 |
0.9966 |
0.9966 |
0.0031 |
0.31% |
| 2024-09-25 |
013030 |
嘉实鑫泰一年持有混合C |
0.9966 |
0.9966 |
0.9943 |
0.9943 |
0.0023 |
0.23% |
| 2024-09-24 |
013030 |
嘉实鑫泰一年持有混合C |
0.9943 |
0.9943 |
0.9902 |
0.9902 |
0.0041 |
0.41% |
| 2024-09-23 |
013030 |
嘉实鑫泰一年持有混合C |
0.9902 |
0.9902 |
0.9900 |
0.9900 |
0.0002 |
0.02% |
| 2024-09-20 |
013030 |
嘉实鑫泰一年持有混合C |
0.9900 |
0.9900 |
0.9894 |
0.9894 |
0.0006 |
0.06% |
| 2024-09-19 |
013030 |
嘉实鑫泰一年持有混合C |
0.9894 |
0.9894 |
0.9899 |
0.9899 |
-0.0005 |
-0.05% |
| 2024-09-18 |
013030 |
嘉实鑫泰一年持有混合C |
0.9899 |
0.9899 |
0.9868 |
0.9868 |
0.0031 |
0.31% |
| 2024-09-13 |
013030 |
嘉实鑫泰一年持有混合C |
0.9868 |
0.9868 |
0.9859 |
0.9859 |
0.0009 |
0.09% |
| 2024-09-12 |
013030 |
嘉实鑫泰一年持有混合C |
0.9859 |
0.9859 |
0.9856 |
0.9856 |
0.0003 |
0.03% |
| 2024-09-11 |
013030 |
嘉实鑫泰一年持有混合C |
0.9856 |
0.9856 |
0.9864 |
0.9864 |
-0.0008 |
-0.08% |
| 2024-09-10 |
013030 |
嘉实鑫泰一年持有混合C |
0.9864 |
0.9864 |
0.9866 |
0.9866 |
-0.0002 |
-0.02% |
| 2024-09-09 |
013030 |
嘉实鑫泰一年持有混合C |
0.9866 |
0.9866 |
0.9868 |
0.9868 |
-0.0002 |
-0.02% |
| 2024-09-06 |
013030 |
嘉实鑫泰一年持有混合C |
0.9868 |
0.9868 |
0.9873 |
0.9873 |
-0.0005 |
-0.05% |
| 2024-09-05 |
013030 |
嘉实鑫泰一年持有混合C |
0.9873 |
0.9873 |
0.9877 |
0.9877 |
-0.0004 |
-0.04% |
| 2024-09-04 |
013030 |
嘉实鑫泰一年持有混合C |
0.9877 |
0.9877 |
0.9892 |
0.9892 |
-0.0015 |
-0.15% |
| 2024-09-03 |
013030 |
嘉实鑫泰一年持有混合C |
0.9892 |
0.9892 |
0.9895 |
0.9895 |
-0.0003 |
-0.03% |
| 2024-09-02 |
013030 |
嘉实鑫泰一年持有混合C |
0.9895 |
0.9895 |
0.9897 |
0.9897 |
-0.0002 |
-0.02% |
| 2024-08-30 |
013030 |
嘉实鑫泰一年持有混合C |
0.9897 |
0.9897 |
0.9878 |
0.9878 |
0.0019 |
0.19% |
| 2024-08-29 |
013030 |
嘉实鑫泰一年持有混合C |
0.9878 |
0.9878 |
0.9888 |
0.9888 |
-0.0010 |
-0.10% |
| 2024-08-28 |
013030 |
嘉实鑫泰一年持有混合C |
0.9888 |
0.9888 |
0.9894 |
0.9894 |
-0.0006 |
-0.06% |
| 2024-08-27 |
013030 |
嘉实鑫泰一年持有混合C |
0.9894 |
0.9894 |
0.9893 |
0.9893 |
0.0001 |
0.01% |
| 2024-08-26 |
013030 |
嘉实鑫泰一年持有混合C |
0.9893 |
0.9893 |
0.9886 |
0.9886 |
0.0007 |
0.07% |
| 2024-08-23 |
013030 |
嘉实鑫泰一年持有混合C |
0.9886 |
0.9886 |
0.9886 |
0.9886 |
0.0000 |
0.00% |
| 2024-08-22 |
013030 |
嘉实鑫泰一年持有混合C |
0.9886 |
0.9886 |
0.9878 |
0.9878 |
0.0008 |
0.08% |
| 2024-08-21 |
013030 |
嘉实鑫泰一年持有混合C |
0.9878 |
0.9878 |
0.9881 |
0.9881 |
-0.0003 |
-0.03% |
| 2024-08-20 |
013030 |
嘉实鑫泰一年持有混合C |
0.9881 |
0.9881 |
0.9894 |
0.9894 |
-0.0013 |
-0.13% |
| 2024-08-19 |
013030 |
嘉实鑫泰一年持有混合C |
0.9894 |
0.9894 |
0.9882 |
0.9882 |
0.0012 |
0.12% |
| 2024-08-16 |
013030 |
嘉实鑫泰一年持有混合C |
0.9882 |
0.9882 |
0.9874 |
0.9874 |
0.0008 |
0.08% |
| 2024-08-15 |
013030 |
嘉实鑫泰一年持有混合C |
0.9874 |
0.9874 |
0.9869 |
0.9869 |
0.0005 |
0.05% |
| 2024-08-14 |
013030 |
嘉实鑫泰一年持有混合C |
0.9869 |
0.9869 |
0.9874 |
0.9874 |
-0.0005 |
-0.05% |
| 2024-08-13 |
013030 |
嘉实鑫泰一年持有混合C |
0.9874 |
0.9874 |
0.9862 |
0.9862 |
0.0012 |
0.12% |
| 2024-08-12 |
013030 |
嘉实鑫泰一年持有混合C |
0.9862 |
0.9862 |
0.9870 |
0.9870 |
-0.0008 |
-0.08% |
