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
近一年,嘉实融惠混合C(013996)基金累计收益率3.88%
| 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% |
| 2024-11-08 |
013996 |
嘉实融惠混合C |
1.0488 |
1.0488 |
1.0497 |
1.0497 |
-0.0009 |
-0.09% |
| 2024-11-07 |
013996 |
嘉实融惠混合C |
1.0497 |
1.0497 |
1.0475 |
1.0475 |
0.0022 |
0.21% |
| 2024-11-06 |
013996 |
嘉实融惠混合C |
1.0475 |
1.0475 |
1.0495 |
1.0495 |
-0.0020 |
-0.19% |
| 2024-11-05 |
013996 |
嘉实融惠混合C |
1.0495 |
1.0495 |
1.0460 |
1.0460 |
0.0035 |
0.33% |
| 2024-11-04 |
013996 |
嘉实融惠混合C |
1.0460 |
1.0460 |
1.0444 |
1.0444 |
0.0016 |
0.15% |
| 2024-11-01 |
013996 |
嘉实融惠混合C |
1.0444 |
1.0444 |
1.0433 |
1.0433 |
0.0011 |
0.11% |
| 2024-10-31 |
013996 |
嘉实融惠混合C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-10-30 |
013996 |
嘉实融惠混合C |
1.0431 |
1.0431 |
1.0442 |
1.0442 |
-0.0011 |
-0.11% |
| 2024-10-29 |
013996 |
嘉实融惠混合C |
1.0442 |
1.0442 |
1.0456 |
1.0456 |
-0.0014 |
-0.13% |
| 2024-10-28 |
013996 |
嘉实融惠混合C |
1.0456 |
1.0456 |
1.0448 |
1.0448 |
0.0008 |
0.08% |
| 2024-10-25 |
013996 |
嘉实融惠混合C |
1.0448 |
1.0448 |
1.0451 |
1.0451 |
-0.0003 |
-0.03% |
| 2024-10-24 |
013996 |
嘉实融惠混合C |
1.0451 |
1.0451 |
1.0473 |
1.0473 |
-0.0022 |
-0.21% |
| 2024-10-23 |
013996 |
嘉实融惠混合C |
1.0473 |
1.0473 |
1.0485 |
1.0485 |
-0.0012 |
-0.11% |
| 2024-10-22 |
013996 |
嘉实融惠混合C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-10-21 |
013996 |
嘉实融惠混合C |
1.0484 |
1.0484 |
1.0465 |
1.0465 |
0.0019 |
0.18% |
| 2024-10-18 |
013996 |
嘉实融惠混合C |
1.0465 |
1.0465 |
1.0426 |
1.0426 |
0.0039 |
0.37% |
| 2024-10-17 |
013996 |
嘉实融惠混合C |
1.0426 |
1.0426 |
1.0440 |
1.0440 |
-0.0014 |
-0.13% |
| 2024-10-16 |
013996 |
嘉实融惠混合C |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2024-10-15 |
013996 |
嘉实融惠混合C |
1.0441 |
1.0441 |
1.0469 |
1.0469 |
-0.0028 |
-0.27% |
| 2024-10-14 |
013996 |
嘉实融惠混合C |
1.0469 |
1.0469 |
1.0423 |
1.0423 |
0.0046 |
0.44% |
| 2024-10-11 |
013996 |
嘉实融惠混合C |
1.0423 |
1.0423 |
1.0438 |
1.0438 |
-0.0015 |
-0.14% |
| 2024-10-10 |
013996 |
嘉实融惠混合C |
1.0438 |
1.0438 |
1.0409 |
1.0409 |
0.0029 |
0.28% |
| 2024-10-09 |
013996 |
嘉实融惠混合C |
1.0409 |
1.0409 |
1.0523 |
1.0523 |
-0.0114 |
-1.08% |
| 2024-10-08 |
013996 |
嘉实融惠混合C |
1.0523 |
1.0523 |
1.0499 |
1.0499 |
0.0024 |
0.23% |
| 2024-09-30 |
013996 |
嘉实融惠混合C |
1.0499 |
1.0499 |
1.0472 |
1.0472 |
0.0027 |
0.26% |
| 2024-09-27 |
013996 |
嘉实融惠混合C |
1.0472 |
1.0472 |
1.0481 |
1.0481 |
-0.0009 |
-0.09% |
| 2024-09-26 |
013996 |
嘉实融惠混合C |
1.0481 |
1.0481 |
1.0451 |
1.0451 |
0.0030 |
0.29% |
| 2024-09-25 |
013996 |
嘉实融惠混合C |
1.0451 |
1.0451 |
1.0439 |
1.0439 |
0.0012 |
0.11% |
| 2024-09-24 |
013996 |
嘉实融惠混合C |
1.0439 |
1.0439 |
1.0410 |
1.0410 |
0.0029 |
0.28% |
| 2024-09-23 |
013996 |
嘉实融惠混合C |
1.0410 |
1.0410 |
1.0402 |
1.0402 |
0.0008 |
0.08% |
| 2024-09-20 |
013996 |
嘉实融惠混合C |
1.0402 |
1.0402 |
1.0395 |
1.0395 |
0.0007 |
0.07% |
| 2024-09-19 |
013996 |
嘉实融惠混合C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2024-09-18 |
013996 |
嘉实融惠混合C |
1.0395 |
1.0395 |
1.0376 |
1.0376 |
0.0019 |
0.18% |
| 2024-09-13 |
013996 |
嘉实融惠混合C |
1.0376 |
1.0376 |
1.0371 |
1.0371 |
0.0005 |
0.05% |
| 2024-09-12 |
013996 |
嘉实融惠混合C |
1.0371 |
1.0371 |
1.0375 |
1.0375 |
-0.0004 |
-0.04% |
| 2024-09-11 |
013996 |
嘉实融惠混合C |
1.0375 |
1.0375 |
1.0381 |
1.0381 |
-0.0006 |
-0.06% |
| 2024-09-10 |
013996 |
嘉实融惠混合C |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2024-09-09 |
013996 |
嘉实融惠混合C |
1.0379 |
1.0379 |
1.0398 |
1.0398 |
-0.0019 |
-0.18% |
| 2024-09-06 |
013996 |
嘉实融惠混合C |
1.0398 |
1.0398 |
1.0408 |
1.0408 |
-0.0010 |
-0.10% |
| 2024-09-05 |
013996 |
嘉实融惠混合C |
1.0408 |
1.0408 |
1.0409 |
1.0409 |
-0.0001 |
-0.01% |
| 2024-09-04 |
013996 |
嘉实融惠混合C |
1.0409 |
1.0409 |
1.0411 |
1.0411 |
-0.0002 |
-0.02% |
| 2024-09-03 |
013996 |
嘉实融惠混合C |
1.0411 |
1.0411 |
1.0406 |
1.0406 |
0.0005 |
0.05% |
| 2024-09-02 |
013996 |
嘉实融惠混合C |
1.0406 |
1.0406 |
1.0408 |
1.0408 |
-0.0002 |
-0.02% |
| 2024-08-30 |
013996 |
嘉实融惠混合C |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2024-08-29 |
013996 |
嘉实融惠混合C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2024-08-28 |
013996 |
嘉实融惠混合C |
1.0399 |
1.0399 |
1.0402 |
1.0402 |
-0.0003 |
-0.03% |
| 2024-08-27 |
013996 |
嘉实融惠混合C |
1.0402 |
1.0402 |
1.0420 |
1.0420 |
-0.0018 |
-0.17% |
| 2024-08-26 |
013996 |
嘉实融惠混合C |
1.0420 |
1.0420 |
1.0411 |
1.0411 |
0.0009 |
0.09% |
| 2024-08-23 |
013996 |
嘉实融惠混合C |
1.0411 |
1.0411 |
1.0417 |
1.0417 |
-0.0006 |
-0.06% |
| 2024-08-22 |
013996 |
嘉实融惠混合C |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
| 2024-08-21 |
013996 |
嘉实融惠混合C |
1.0414 |
1.0414 |
1.0416 |
1.0416 |
-0.0002 |
-0.02% |
| 2024-08-20 |
013996 |
嘉实融惠混合C |
1.0416 |
1.0416 |
1.0428 |
1.0428 |
-0.0012 |
-0.12% |
| 2024-08-19 |
013996 |
嘉实融惠混合C |
1.0428 |
1.0428 |
1.0423 |
1.0423 |
0.0005 |
0.05% |
| 2024-08-16 |
013996 |
嘉实融惠混合C |
1.0423 |
1.0423 |
1.0429 |
1.0429 |
-0.0006 |
-0.06% |
| 2024-08-15 |
013996 |
嘉实融惠混合C |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2024-08-14 |
013996 |
嘉实融惠混合C |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
| 2024-08-13 |
013996 |
嘉实融惠混合C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2024-08-12 |
013996 |
嘉实融惠混合C |
1.0422 |
1.0422 |
1.0440 |
1.0440 |
-0.0018 |
-0.17% |
| 2024-08-09 |
013996 |
嘉实融惠混合C |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2024-08-08 |
013996 |
嘉实融惠混合C |
1.0447 |
1.0447 |
1.0469 |
1.0469 |
-0.0022 |
-0.21% |
| 2024-08-07 |
013996 |
嘉实融惠混合C |
1.0469 |
1.0469 |
1.0456 |
1.0456 |
0.0013 |
0.12% |
| 2024-08-06 |
013996 |
嘉实融惠混合C |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2024-08-05 |
013996 |
嘉实融惠混合C |
1.0459 |
1.0459 |
1.0498 |
1.0498 |
-0.0039 |
-0.37% |
| 2024-08-02 |
013996 |
嘉实融惠混合C |
1.0498 |
1.0498 |
1.0511 |
1.0511 |
-0.0013 |
-0.12% |
| 2024-07-31 |
013996 |
嘉实融惠混合C |
1.0509 |
1.0509 |
1.0482 |
1.0482 |
0.0027 |
0.26% |
| 2024-07-30 |
013996 |
嘉实融惠混合C |
1.0482 |
1.0482 |
1.0486 |
1.0486 |
-0.0004 |
-0.04% |
| 2024-07-29 |
013996 |
嘉实融惠混合C |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2024-07-26 |
013996 |
嘉实融惠混合C |
1.0484 |
1.0484 |
1.0478 |
1.0478 |
0.0006 |
0.06% |
| 2024-07-25 |
013996 |
嘉实融惠混合C |
1.0478 |
1.0478 |
1.0495 |
1.0495 |
-0.0017 |
-0.16% |
| 2024-07-24 |
013996 |
嘉实融惠混合C |
1.0495 |
1.0495 |
1.0504 |
1.0504 |
-0.0009 |
-0.09% |
| 2024-07-23 |
013996 |
嘉实融惠混合C |
1.0504 |
1.0504 |
1.0531 |
1.0531 |
-0.0027 |
-0.26% |
| 2024-07-22 |
013996 |
嘉实融惠混合C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-07-19 |
013996 |
嘉实融惠混合C |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2024-07-18 |
013996 |
嘉实融惠混合C |
1.0531 |
1.0531 |
1.0510 |
1.0510 |
0.0021 |
0.20% |
| 2024-07-17 |
013996 |
嘉实融惠混合C |
1.0510 |
1.0510 |
1.0535 |
1.0535 |
-0.0025 |
-0.24% |
| 2024-07-16 |
013996 |
嘉实融惠混合C |
1.0535 |
1.0535 |
1.0540 |
1.0540 |
-0.0005 |
-0.05% |
| 2024-07-15 |
013996 |
嘉实融惠混合C |
1.0540 |
1.0540 |
1.0534 |
1.0534 |
0.0006 |
0.06% |
| 2024-07-12 |
013996 |
嘉实融惠混合C |
1.0534 |
1.0534 |
1.0541 |
1.0541 |
-0.0007 |
-0.07% |
| 2024-07-11 |
013996 |
嘉实融惠混合C |
1.0541 |
1.0541 |
1.0528 |
1.0528 |
0.0013 |
0.12% |
| 2024-07-10 |
013996 |
嘉实融惠混合C |
1.0528 |
1.0528 |
1.0544 |
1.0544 |
-0.0016 |
-0.15% |
| 2024-07-09 |
013996 |
嘉实融惠混合C |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-07-08 |
013996 |
嘉实融惠混合C |
1.0540 |
1.0540 |
1.0543 |
1.0543 |
-0.0003 |
-0.03% |
| 2024-07-05 |
013996 |
嘉实融惠混合C |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2024-07-04 |
013996 |
嘉实融惠混合C |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2024-07-03 |
013996 |
嘉实融惠混合C |
1.0535 |
1.0535 |
1.0549 |
1.0549 |
-0.0014 |
-0.13% |
| 2024-07-02 |
013996 |
嘉实融惠混合C |
1.0549 |
1.0549 |
1.0556 |
1.0556 |
-0.0007 |
-0.07% |
| 2024-07-01 |
013996 |
嘉实融惠混合C |
1.0556 |
1.0556 |
1.0565 |
1.0565 |
-0.0009 |
-0.09% |
| 2024-06-28 |
013996 |
嘉实融惠混合C |
1.0565 |
1.0565 |
1.0541 |
1.0541 |
0.0024 |
0.23% |
| 2024-06-27 |
013996 |
嘉实融惠混合C |
1.0541 |
1.0541 |
1.0548 |
1.0548 |
-0.0007 |
-0.07% |
| 2024-06-26 |
013996 |
嘉实融惠混合C |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2024-06-25 |
013996 |
嘉实融惠混合C |
1.0544 |
1.0544 |
1.0552 |
1.0552 |
-0.0008 |
-0.08% |
| 2024-06-24 |
013996 |
嘉实融惠混合C |
1.0552 |
1.0552 |
1.0558 |
1.0558 |
-0.0006 |
-0.06% |
| 2024-06-21 |
013996 |
嘉实融惠混合C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-06-20 |
013996 |
嘉实融惠混合C |
1.0557 |
1.0557 |
1.0561 |
1.0561 |
-0.0004 |
-0.04% |
| 2024-06-19 |
013996 |
嘉实融惠混合C |
1.0561 |
1.0561 |
1.0583 |
1.0583 |
-0.0022 |
-0.21% |
| 2024-06-18 |
013996 |
嘉实融惠混合C |
1.0583 |
1.0583 |
1.0556 |
1.0556 |
0.0027 |
0.26% |
| 2024-06-17 |
013996 |
嘉实融惠混合C |
1.0556 |
1.0556 |
1.0559 |
1.0559 |
-0.0003 |
-0.03% |
| 2024-06-14 |
013996 |
嘉实融惠混合C |
1.0559 |
1.0559 |
1.0567 |
1.0567 |
-0.0008 |
-0.08% |
| 2024-06-13 |
013996 |
嘉实融惠混合C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-06-12 |
013996 |
嘉实融惠混合C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-06-11 |
013996 |
嘉实融惠混合C |
1.0565 |
1.0565 |
1.0584 |
1.0584 |
-0.0019 |
-0.18% |
| 2024-06-07 |
013996 |
嘉实融惠混合C |
1.0584 |
1.0584 |
1.0593 |
1.0593 |
-0.0009 |
-0.08% |
| 2024-06-06 |
013996 |
嘉实融惠混合C |
1.0593 |
1.0593 |
1.0587 |
1.0587 |
0.0006 |
0.06% |
| 2024-06-05 |
013996 |
嘉实融惠混合C |
1.0587 |
1.0587 |
1.0598 |
1.0598 |
-0.0011 |
-0.10% |
| 2024-06-04 |
013996 |
嘉实融惠混合C |
1.0598 |
1.0598 |
1.0585 |
1.0585 |
0.0013 |
0.12% |
| 2024-06-03 |
013996 |
嘉实融惠混合C |
1.0585 |
1.0585 |
1.0577 |
1.0577 |
0.0008 |
0.08% |
| 2024-05-31 |
013996 |
嘉实融惠混合C |
1.0577 |
1.0577 |
1.0589 |
1.0589 |
-0.0012 |
-0.11% |
| 2024-05-30 |
013996 |
嘉实融惠混合C |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2024-05-29 |
013996 |
嘉实融惠混合C |
1.0592 |
1.0592 |
1.0580 |
1.0580 |
0.0012 |
0.11% |
| 2024-05-28 |
013996 |
嘉实融惠混合C |
1.0580 |
1.0580 |
1.0588 |
1.0588 |
-0.0008 |
-0.08% |
| 2024-05-27 |
013996 |
嘉实融惠混合C |
1.0588 |
1.0588 |
1.0561 |
1.0561 |
0.0027 |
0.26% |
| 2024-05-24 |
013996 |
嘉实融惠混合C |
1.0561 |
1.0561 |
1.0555 |
1.0555 |
0.0006 |
0.06% |
| 2024-05-23 |
013996 |
嘉实融惠混合C |
1.0555 |
1.0555 |
1.0558 |
1.0558 |
-0.0003 |
-0.03% |
| 2024-05-22 |
013996 |
嘉实融惠混合C |
1.0558 |
1.0558 |
1.0566 |
1.0566 |
-0.0008 |
-0.08% |
| 2024-05-21 |
013996 |
嘉实融惠混合C |
1.0566 |
1.0566 |
1.0578 |
1.0578 |
-0.0012 |
-0.11% |
| 2024-05-20 |
013996 |
嘉实融惠混合C |
1.0578 |
1.0578 |
1.0571 |
1.0571 |
0.0007 |
0.07% |
| 2024-05-17 |
013996 |
嘉实融惠混合C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2024-05-16 |
013996 |
嘉实融惠混合C |
1.0569 |
1.0569 |
1.0581 |
1.0581 |
-0.0012 |
-0.11% |
| 2024-05-15 |
013996 |
嘉实融惠混合C |
1.0581 |
1.0581 |
1.0596 |
1.0596 |
-0.0015 |
-0.14% |
| 2024-05-14 |
013996 |
嘉实融惠混合C |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2024-05-13 |
013996 |
嘉实融惠混合C |
1.0594 |
1.0594 |
1.0580 |
1.0580 |
0.0014 |
0.13% |
| 2024-05-10 |
013996 |
嘉实融惠混合C |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2024-05-09 |
013996 |
嘉实融惠混合C |
1.0576 |
1.0576 |
1.0562 |
1.0562 |
0.0014 |
0.13% |
| 2024-05-08 |
013996 |
嘉实融惠混合C |
1.0562 |
1.0562 |
1.0566 |
1.0566 |
-0.0004 |
-0.04% |
| 2024-05-07 |
013996 |
嘉实融惠混合C |
1.0566 |
1.0566 |
1.0569 |
1.0569 |
-0.0003 |
-0.03% |
| 2024-05-06 |
013996 |
嘉实融惠混合C |
1.0569 |
1.0569 |
1.0548 |
1.0548 |
0.0021 |
0.20% |
| 2024-04-30 |
013996 |
嘉实融惠混合C |
1.0548 |
1.0548 |
1.0532 |
1.0532 |
0.0016 |
0.15% |
| 2024-04-29 |
013996 |
嘉实融惠混合C |
1.0532 |
1.0532 |
1.0557 |
1.0557 |
-0.0025 |
-0.24% |
| 2024-04-26 |
013996 |
嘉实融惠混合C |
1.0557 |
1.0557 |
1.0547 |
1.0547 |
0.0010 |
0.09% |
| 2024-04-25 |
013996 |
嘉实融惠混合C |
1.0547 |
1.0547 |
1.0553 |
1.0553 |
-0.0006 |
-0.06% |
| 2024-04-24 |
013996 |
嘉实融惠混合C |
1.0553 |
1.0553 |
1.0545 |
1.0545 |
0.0008 |
0.08% |
| 2024-04-23 |
013996 |
嘉实融惠混合C |
1.0545 |
1.0545 |
1.0571 |
1.0571 |
-0.0026 |
-0.25% |
| 2024-04-22 |
013996 |
嘉实融惠混合C |
1.0571 |
1.0571 |
1.0586 |
1.0586 |
-0.0015 |
-0.14% |
| 2024-04-19 |
013996 |
嘉实融惠混合C |
1.0586 |
1.0586 |
1.0588 |
1.0588 |
-0.0002 |
-0.02% |
| 2024-04-18 |
013996 |
嘉实融惠混合C |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-04-17 |
013996 |
嘉实融惠混合C |
1.0585 |
1.0585 |
1.0534 |
1.0534 |
0.0051 |
0.48% |
| 2024-04-16 |
013996 |
嘉实融惠混合C |
1.0534 |
1.0534 |
1.0543 |
1.0543 |
-0.0009 |
-0.09% |
| 2024-04-15 |
013996 |
嘉实融惠混合C |
1.0543 |
1.0543 |
1.0498 |
1.0498 |
0.0045 |
0.43% |
| 2024-04-12 |
013996 |
嘉实融惠混合C |
1.0498 |
1.0498 |
1.0485 |
1.0485 |
0.0013 |
0.12% |
| 2024-04-11 |
013996 |
嘉实融惠混合C |
1.0485 |
1.0485 |
1.0453 |
1.0453 |
0.0032 |
0.31% |
| 2024-04-10 |
013996 |
嘉实融惠混合C |
1.0453 |
1.0453 |
1.0449 |
1.0449 |
0.0004 |
0.04% |
| 2024-04-09 |
013996 |
嘉实融惠混合C |
1.0449 |
1.0449 |
1.0456 |
1.0456 |
-0.0007 |
-0.07% |
| 2024-04-08 |
013996 |
嘉实融惠混合C |
1.0456 |
1.0456 |
1.0439 |
1.0439 |
0.0017 |
0.16% |
| 2024-04-03 |
013996 |
嘉实融惠混合C |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
| 2024-04-02 |
013996 |
嘉实融惠混合C |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2024-04-01 |
013996 |
嘉实融惠混合C |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2024-03-29 |
013996 |
嘉实融惠混合C |
1.0428 |
1.0428 |
1.0403 |
1.0403 |
0.0025 |
0.24% |
| 2024-03-28 |
013996 |
嘉实融惠混合C |
1.0403 |
1.0403 |
1.0385 |
1.0385 |
0.0018 |
0.17% |
| 2024-03-27 |
013996 |
嘉实融惠混合C |
1.0385 |
1.0385 |
1.0388 |
1.0388 |
-0.0003 |
-0.03% |
| 2024-03-26 |
013996 |
嘉实融惠混合C |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2024-03-25 |
013996 |
嘉实融惠混合C |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013996 |
嘉实融惠混合C |
1.0390 |
1.0390 |
1.0404 |
1.0404 |
-0.0014 |
-0.13% |
| 2024-03-21 |
013996 |
嘉实融惠混合C |
1.0404 |
1.0404 |
1.0413 |
1.0413 |
-0.0009 |
-0.09% |
| 2024-03-20 |
013996 |
嘉实融惠混合C |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2024-03-19 |
013996 |
嘉实融惠混合C |
1.0413 |
1.0413 |
1.0433 |
1.0433 |
-0.0020 |
-0.19% |
| 2024-03-18 |
013996 |
嘉实融惠混合C |
1.0433 |
1.0433 |
1.0417 |
1.0417 |
0.0016 |
0.15% |
| 2024-03-15 |
013996 |
嘉实融惠混合C |
1.0417 |
1.0417 |
1.0404 |
1.0404 |
0.0013 |
0.12% |
| 2024-03-14 |
013996 |
嘉实融惠混合C |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2024-03-13 |
013996 |
嘉实融惠混合C |
1.0400 |
1.0400 |
1.0405 |
1.0405 |
-0.0005 |
-0.05% |
| 2024-03-12 |
013996 |
嘉实融惠混合C |
1.0405 |
1.0405 |
1.0453 |
1.0453 |
-0.0048 |
-0.46% |
| 2024-03-11 |
013996 |
嘉实融惠混合C |
1.0453 |
1.0453 |
1.0457 |
1.0457 |
-0.0004 |
-0.04% |
| 2024-03-08 |
013996 |
嘉实融惠混合C |
1.0457 |
1.0457 |
1.0436 |
1.0436 |
0.0021 |
0.20% |
| 2024-03-07 |
013996 |
嘉实融惠混合C |
1.0436 |
1.0436 |
1.0445 |
1.0445 |
-0.0009 |
-0.09% |
| 2024-03-06 |
013996 |
嘉实融惠混合C |
1.0445 |
1.0445 |
1.0434 |
1.0434 |
0.0011 |
0.11% |
| 2024-03-05 |
013996 |
嘉实融惠混合C |
1.0434 |
1.0434 |
1.0437 |
1.0437 |
-0.0003 |
-0.03% |
| 2024-03-04 |
013996 |
嘉实融惠混合C |
1.0437 |
1.0437 |
1.0392 |
1.0392 |
0.0045 |
0.43% |
| 2024-03-01 |
013996 |
嘉实融惠混合C |
1.0392 |
1.0392 |
1.0387 |
1.0387 |
0.0005 |
0.05% |
| 2024-02-29 |
013996 |
嘉实融惠混合C |
1.0387 |
1.0387 |
1.0346 |
1.0346 |
0.0041 |
0.40% |
| 2024-02-28 |
013996 |
嘉实融惠混合C |
1.0346 |
1.0346 |
1.0374 |
1.0374 |
-0.0028 |
-0.27% |
| 2024-02-27 |
013996 |
嘉实融惠混合C |
1.0374 |
1.0374 |
1.0361 |
1.0361 |
0.0013 |
0.13% |
| 2024-02-26 |
013996 |
嘉实融惠混合C |
1.0361 |
1.0361 |
1.0364 |
1.0364 |
-0.0003 |
-0.03% |
| 2024-02-23 |
013996 |
嘉实融惠混合C |
1.0364 |
1.0364 |
1.0359 |
1.0359 |
0.0005 |
0.05% |
| 2024-02-22 |
013996 |
嘉实融惠混合C |
1.0359 |
1.0359 |
1.0339 |
1.0339 |
0.0020 |
0.19% |
| 2024-02-21 |
013996 |
嘉实融惠混合C |
1.0339 |
1.0339 |
1.0333 |
1.0333 |
0.0006 |
0.06% |
| 2024-02-20 |
013996 |
嘉实融惠混合C |
1.0333 |
1.0333 |
1.0307 |
1.0307 |
0.0026 |
0.25% |
| 2024-02-19 |
013996 |
嘉实融惠混合C |
1.0307 |
1.0307 |
1.0284 |
1.0284 |
0.0023 |
0.22% |
