嘉实融惠混合A基金净值查询(013995)
今天最新净值
1.0790
0.0016 0.1500%
2025-02-07
盘中实时估值(仅供参考)
1.0577
0.0003 0.0282%
- 累计净值：1.0790
- 成立日期：2022-03-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0645亿
- 最近资产：2.19亿
- 基金公司：嘉实基金
- 基金经理：胡永青
近一季,嘉实融惠混合A(013995)基金累计收益率1.69%
| 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 |
| 2025-02-07 |
013995 |
嘉实融惠混合A |
1.0790 |
1.0790 |
1.0774 |
1.0774 |
0.0016 |
0.15% |
| 2025-02-06 |
013995 |
嘉实融惠混合A |
1.0774 |
1.0774 |
1.0738 |
1.0738 |
0.0036 |
0.34% |
| 2025-02-05 |
013995 |
嘉实融惠混合A |
1.0738 |
1.0738 |
1.0759 |
1.0759 |
-0.0021 |
-0.20% |
| 2025-01-27 |
013995 |
嘉实融惠混合A |
1.0759 |
1.0759 |
1.0762 |
1.0762 |
-0.0003 |
-0.03% |
| 2025-01-22 |
013995 |
嘉实融惠混合A |
1.0754 |
1.0754 |
1.0748 |
1.0748 |
0.0006 |
0.06% |
| 2025-01-14 |
013995 |
嘉实融惠混合A |
1.0726 |
1.0726 |
1.0684 |
1.0684 |
0.0042 |
0.39% |
| 2025-01-13 |
013995 |
嘉实融惠混合A |
1.0684 |
1.0684 |
1.0696 |
1.0696 |
-0.0012 |
-0.11% |
| 2025-01-10 |
013995 |
嘉实融惠混合A |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
| 2025-01-09 |
013995 |
嘉实融惠混合A |
1.0699 |
1.0699 |
1.0707 |
1.0707 |
-0.0008 |
-0.07% |
| 2025-01-08 |
013995 |
嘉实融惠混合A |
1.0707 |
1.0707 |
1.0709 |
1.0709 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
013995 |
嘉实融惠混合A |
1.0709 |
1.0709 |
1.0701 |
1.0701 |
0.0008 |
0.07% |
| 2025-01-06 |
013995 |
嘉实融惠混合A |
1.0701 |
1.0701 |
1.0690 |
1.0690 |
0.0011 |
0.10% |
| 2025-01-03 |
013995 |
嘉实融惠混合A |
1.0690 |
1.0690 |
1.0696 |
1.0696 |
-0.0006 |
-0.06% |
| 2025-01-02 |
013995 |
嘉实融惠混合A |
1.0696 |
1.0696 |
1.0683 |
1.0683 |
0.0013 |
0.12% |
| 2024-12-31 |
013995 |
嘉实融惠混合A |
1.0683 |
1.0683 |
1.0686 |
1.0686 |
-0.0003 |
-0.03% |
| 2024-12-26 |
013995 |
嘉实融惠混合A |
1.0663 |
1.0663 |
1.0652 |
1.0652 |
0.0011 |
0.10% |
| 2024-12-25 |
013995 |
嘉实融惠混合A |
1.0652 |
1.0652 |
1.0674 |
1.0674 |
-0.0022 |
-0.21% |
| 2024-12-24 |
013995 |
嘉实融惠混合A |
1.0674 |
1.0674 |
1.0675 |
1.0675 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013995 |
嘉实融惠混合A |
1.0675 |
1.0675 |
1.0688 |
1.0688 |
-0.0013 |
-0.12% |
| 2024-12-20 |
013995 |
嘉实融惠混合A |
1.0688 |
1.0688 |
1.0665 |
1.0665 |
0.0023 |
0.22% |
| 2024-12-19 |
013995 |
嘉实融惠混合A |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-12-18 |
013995 |
嘉实融惠混合A |
1.0663 |
1.0663 |
1.0675 |
1.0675 |
-0.0012 |
-0.11% |
| 2024-12-17 |
013995 |
嘉实融惠混合A |
1.0675 |
1.0675 |
1.0689 |
1.0689 |
-0.0014 |
-0.13% |
| 2024-12-16 |
013995 |
嘉实融惠混合A |
1.0689 |
1.0689 |
1.0706 |
1.0706 |
-0.0017 |
-0.16% |
| 2024-12-13 |
013995 |
嘉实融惠混合A |
1.0706 |
1.0706 |
1.0734 |
1.0734 |
-0.0028 |
-0.26% |
|
|
| 2024-12-12 |
013995 |
嘉实融惠混合A |
1.0734 |
1.0734 |
1.0720 |
1.0720 |
0.0014 |
0.13% |
| 2024-12-11 |
013995 |
嘉实融惠混合A |
1.0720 |
1.0720 |
1.0706 |
1.0706 |
0.0014 |
0.13% |
| 2024-12-10 |
013995 |
嘉实融惠混合A |
1.0706 |
1.0706 |
1.0665 |
1.0665 |
0.0041 |
0.38% |
| 2024-12-09 |
013995 |
嘉实融惠混合A |
1.0665 |
1.0665 |
1.0655 |
1.0655 |
0.0010 |
0.09% |
| 2024-12-06 |
013995 |
嘉实融惠混合A |
1.0655 |
1.0655 |
1.0637 |
1.0637 |
0.0018 |
0.17% |
| 2024-12-05 |
013995 |
嘉实融惠混合A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-12-04 |
013995 |
嘉实融惠混合A |
1.0635 |
1.0635 |
1.0643 |
1.0643 |
-0.0008 |
-0.08% |
| 2024-12-03 |
013995 |
嘉实融惠混合A |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2024-12-02 |
013995 |
嘉实融惠混合A |
1.0641 |
1.0641 |
1.0611 |
1.0611 |
0.0030 |
0.28% |
| 2024-11-29 |
013995 |
嘉实融惠混合A |
1.0611 |
1.0611 |
1.0586 |
1.0586 |
0.0025 |
0.24% |
| 2024-11-28 |
013995 |
嘉实融惠混合A |
1.0586 |
1.0586 |
1.0595 |
1.0595 |
-0.0009 |
-0.08% |
| 2024-11-27 |
013995 |
嘉实融惠混合A |
1.0595 |
1.0595 |
1.0576 |
1.0576 |
0.0019 |
0.18% |
| 2024-11-26 |
013995 |
嘉实融惠混合A |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2024-11-25 |
013995 |
嘉实融惠混合A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-11-22 |
013995 |
嘉实融惠混合A |
1.0573 |
1.0573 |
1.0604 |
1.0604 |
-0.0031 |
-0.29% |
| 2024-11-21 |
013995 |
嘉实融惠混合A |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2024-11-20 |
013995 |
嘉实融惠混合A |
1.0605 |
1.0605 |
1.0598 |
1.0598 |
0.0007 |
0.07% |
| 2024-11-19 |
013995 |
嘉实融惠混合A |
1.0598 |
1.0598 |
1.0584 |
1.0584 |
0.0014 |
0.13% |
| 2024-11-18 |
013995 |
嘉实融惠混合A |
1.0584 |
1.0584 |
1.0602 |
1.0602 |
-0.0018 |
-0.17% |
| 2024-11-15 |
013995 |
嘉实融惠混合A |
1.0602 |
1.0602 |
1.0611 |
1.0611 |
-0.0009 |
-0.08% |
| 2024-11-14 |
013995 |
嘉实融惠混合A |
1.0611 |
1.0611 |
1.0627 |
1.0627 |
-0.0016 |
-0.15% |
| 2024-11-13 |
013995 |
嘉实融惠混合A |
1.0627 |
1.0627 |
1.0619 |
1.0619 |
0.0008 |
0.08% |
| 2024-11-12 |
013995 |
嘉实融惠混合A |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2024-11-11 |
013995 |
嘉实融惠混合A |
1.0622 |
1.0622 |
1.0602 |
1.0602 |
0.0020 |
0.19% |
