嘉实融惠混合C基金净值查询(013996)
今天最新净值
1.0664
0.0016 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.0461
0.0003 0.0282%
- 累计净值：1.0664
- 成立日期：2022-03-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0859亿
- 最近资产：0.13亿元
- 基金公司：嘉实基金
- 基金经理：胡永青
近一季,嘉实融惠混合C(013996)基金累计收益率1.59%
| 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 |
013996 |
嘉实融惠混合C |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2025-02-07 |
013996 |
嘉实融惠混合C |
1.0664 |
1.0664 |
1.0648 |
1.0648 |
0.0016 |
0.15% |
| 2025-02-06 |
013996 |
嘉实融惠混合C |
1.0648 |
1.0648 |
1.0612 |
1.0612 |
0.0036 |
0.34% |
| 2025-02-05 |
013996 |
嘉实融惠混合C |
1.0612 |
1.0612 |
1.0634 |
1.0634 |
-0.0022 |
-0.21% |
| 2025-01-27 |
013996 |
嘉实融惠混合C |
1.0634 |
1.0634 |
1.0638 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-01-22 |
013996 |
嘉实融惠混合C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-01-14 |
013996 |
嘉实融惠混合C |
1.0603 |
1.0603 |
1.0562 |
1.0562 |
0.0041 |
0.39% |
| 2025-01-13 |
013996 |
嘉实融惠混合C |
1.0562 |
1.0562 |
1.0574 |
1.0574 |
-0.0012 |
-0.11% |
| 2025-01-10 |
013996 |
嘉实融惠混合C |
1.0574 |
1.0574 |
1.0577 |
1.0577 |
-0.0003 |
-0.03% |
| 2025-01-09 |
013996 |
嘉实融惠混合C |
1.0577 |
1.0577 |
1.0584 |
1.0584 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
013996 |
嘉实融惠混合C |
1.0584 |
1.0584 |
1.0587 |
1.0587 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013996 |
嘉实融惠混合C |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2025-01-06 |
013996 |
嘉实融惠混合C |
1.0579 |
1.0579 |
1.0569 |
1.0569 |
0.0010 |
0.09% |
| 2025-01-03 |
013996 |
嘉实融惠混合C |
1.0569 |
1.0569 |
1.0575 |
1.0575 |
-0.0006 |
-0.06% |
| 2025-01-02 |
013996 |
嘉实融惠混合C |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2024-12-31 |
013996 |
嘉实融惠混合C |
1.0562 |
1.0562 |
1.0565 |
1.0565 |
-0.0003 |
-0.03% |
| 2024-12-26 |
013996 |
嘉实融惠混合C |
1.0543 |
1.0543 |
1.0532 |
1.0532 |
0.0011 |
0.10% |
| 2024-12-25 |
013996 |
嘉实融惠混合C |
1.0532 |
1.0532 |
1.0554 |
1.0554 |
-0.0022 |
-0.21% |
| 2024-12-24 |
013996 |
嘉实融惠混合C |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013996 |
嘉实融惠混合C |
1.0555 |
1.0555 |
1.0568 |
1.0568 |
-0.0013 |
-0.12% |
| 2024-12-20 |
013996 |
嘉实融惠混合C |
1.0568 |
1.0568 |
1.0546 |
1.0546 |
0.0022 |
0.21% |
| 2024-12-19 |
013996 |
嘉实融惠混合C |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2024-12-18 |
013996 |
嘉实融惠混合C |
1.0543 |
1.0543 |
1.0555 |
1.0555 |
-0.0012 |
-0.11% |
| 2024-12-17 |
013996 |
嘉实融惠混合C |
1.0555 |
1.0555 |
1.0569 |
1.0569 |
-0.0014 |
-0.13% |
| 2024-12-16 |
013996 |
嘉实融惠混合C |
1.0569 |
1.0569 |
1.0587 |
1.0587 |
-0.0018 |
-0.17% |
|
|
| 2024-12-13 |
013996 |
嘉实融惠混合C |
1.0587 |
1.0587 |
1.0615 |
1.0615 |
-0.0028 |
-0.26% |
| 2024-12-12 |
013996 |
嘉实融惠混合C |
1.0615 |
1.0615 |
1.0601 |
1.0601 |
0.0014 |
0.13% |
| 2024-12-11 |
013996 |
嘉实融惠混合C |
1.0601 |
1.0601 |
1.0588 |
1.0588 |
0.0013 |
0.12% |
| 2024-12-10 |
013996 |
嘉实融惠混合C |
1.0588 |
1.0588 |
1.0546 |
1.0546 |
0.0042 |
0.40% |
| 2024-12-09 |
013996 |
嘉实融惠混合C |
1.0546 |
1.0546 |
1.0537 |
1.0537 |
0.0009 |
0.09% |
| 2024-12-06 |
013996 |
嘉实融惠混合C |
1.0537 |
1.0537 |
1.0519 |
1.0519 |
0.0018 |
0.17% |
| 2024-12-05 |
013996 |
嘉实融惠混合C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-12-04 |
013996 |
嘉实融惠混合C |
1.0517 |
1.0517 |
1.0526 |
1.0526 |
-0.0009 |
-0.09% |
| 2024-12-03 |
013996 |
嘉实融惠混合C |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2024-12-02 |
013996 |
嘉实融惠混合C |
1.0524 |
1.0524 |
1.0495 |
1.0495 |
0.0029 |
0.28% |
| 2024-11-29 |
013996 |
嘉实融惠混合C |
1.0495 |
1.0495 |
1.0470 |
1.0470 |
0.0025 |
0.24% |
| 2024-11-28 |
013996 |
嘉实融惠混合C |
1.0470 |
1.0470 |
1.0479 |
1.0479 |
-0.0009 |
-0.09% |
| 2024-11-27 |
013996 |
嘉实融惠混合C |
1.0479 |
1.0479 |
1.0461 |
1.0461 |
0.0018 |
0.17% |
| 2024-11-26 |
013996 |
嘉实融惠混合C |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2024-11-25 |
013996 |
嘉实融惠混合C |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2024-11-22 |
013996 |
嘉实融惠混合C |
1.0458 |
1.0458 |
1.0489 |
1.0489 |
-0.0031 |
-0.30% |
| 2024-11-21 |
013996 |
嘉实融惠混合C |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2024-11-20 |
013996 |
嘉实融惠混合C |
1.0490 |
1.0490 |
1.0483 |
1.0483 |
0.0007 |
0.07% |
| 2024-11-19 |
013996 |
嘉实融惠混合C |
1.0483 |
1.0483 |
1.0469 |
1.0469 |
0.0014 |
0.13% |
| 2024-11-18 |
013996 |
嘉实融惠混合C |
1.0469 |
1.0469 |
1.0487 |
1.0487 |
-0.0018 |
-0.17% |
| 2024-11-15 |
013996 |
嘉实融惠混合C |
1.0487 |
1.0487 |
1.0496 |
1.0496 |
-0.0009 |
-0.09% |
| 2024-11-14 |
013996 |
嘉实融惠混合C |
1.0496 |
1.0496 |
1.0512 |
1.0512 |
-0.0016 |
-0.15% |
| 2024-11-13 |
013996 |
嘉实融惠混合C |
1.0512 |
1.0512 |
1.0504 |
1.0504 |
0.0008 |
0.08% |
| 2024-11-12 |
013996 |
嘉实融惠混合C |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2024-11-11 |
013996 |
嘉实融惠混合C |
1.0508 |
1.0508 |
1.0488 |
1.0488 |
0.0020 |
0.19% |
