嘉实内需精选混合C基金净值查询(014075)
今天最新净值
0.7208
0.0027 0.3800%
2025-02-13
盘中实时估值(仅供参考)
0.7227
0.0049 0.6763%
- 累计净值：0.7208
- 成立日期：2022-01-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6728亿
- 最近资产：3.62亿
- 基金公司：嘉实基金
- 基金经理：吴越
近一季,嘉实内需精选混合C(014075)基金累计收益率-8.23%
| 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 |
| 2025-02-13 |
014075 |
嘉实内需精选混合C |
0.7202 |
0.7202 |
0.7208 |
0.7208 |
-0.0006 |
-0.08% |
| 2025-02-12 |
014075 |
嘉实内需精选混合C |
0.7208 |
0.7208 |
0.7181 |
0.7181 |
0.0027 |
0.38% |
| 2025-02-11 |
014075 |
嘉实内需精选混合C |
0.7181 |
0.7181 |
0.7189 |
0.7189 |
-0.0008 |
-0.11% |
| 2025-02-10 |
014075 |
嘉实内需精选混合C |
0.7189 |
0.7189 |
0.7150 |
0.7150 |
0.0039 |
0.55% |
| 2025-02-07 |
014075 |
嘉实内需精选混合C |
0.7150 |
0.7150 |
0.7056 |
0.7056 |
0.0094 |
1.33% |
| 2025-02-06 |
014075 |
嘉实内需精选混合C |
0.7056 |
0.7056 |
0.6993 |
0.6993 |
0.0063 |
0.90% |
| 2025-02-05 |
014075 |
嘉实内需精选混合C |
0.6993 |
0.6993 |
0.7049 |
0.7049 |
-0.0056 |
-0.79% |
| 2025-01-27 |
014075 |
嘉实内需精选混合C |
0.7049 |
0.7049 |
0.7040 |
0.7040 |
0.0009 |
0.13% |
| 2025-01-22 |
014075 |
嘉实内需精选混合C |
0.7061 |
0.7061 |
0.7168 |
0.7168 |
-0.0107 |
-1.49% |
| 2025-01-14 |
014075 |
嘉实内需精选混合C |
0.7076 |
0.7076 |
0.6970 |
0.6970 |
0.0106 |
1.52% |
|
|
| 2025-01-13 |
014075 |
嘉实内需精选混合C |
0.6970 |
0.6970 |
0.7083 |
0.7083 |
-0.0113 |
-1.60% |
| 2025-01-10 |
014075 |
嘉实内需精选混合C |
0.7083 |
0.7083 |
0.7233 |
0.7233 |
-0.0150 |
-2.07% |
| 2025-01-09 |
014075 |
嘉实内需精选混合C |
0.7233 |
0.7233 |
0.7228 |
0.7228 |
0.0005 |
0.07% |
| 2025-01-08 |
014075 |
嘉实内需精选混合C |
0.7228 |
0.7228 |
0.7235 |
0.7235 |
-0.0007 |
-0.10% |
| 2025-01-07 |
014075 |
嘉实内需精选混合C |
0.7235 |
0.7235 |
0.7276 |
0.7276 |
-0.0041 |
-0.56% |
| 2025-01-06 |
014075 |
嘉实内需精选混合C |
0.7276 |
0.7276 |
0.7364 |
0.7364 |
-0.0088 |
-1.20% |
| 2025-01-03 |
014075 |
嘉实内需精选混合C |
0.7364 |
0.7364 |
0.7448 |
0.7448 |
-0.0084 |
-1.13% |
| 2025-01-02 |
014075 |
嘉实内需精选混合C |
0.7448 |
0.7448 |
0.7498 |
0.7498 |
-0.0050 |
-0.67% |
| 2024-12-31 |
014075 |
嘉实内需精选混合C |
0.7498 |
0.7498 |
0.7460 |
0.7460 |
0.0038 |
0.51% |
| 2024-12-26 |
014075 |
嘉实内需精选混合C |
0.7489 |
0.7489 |
0.7488 |
0.7488 |
0.0001 |
0.01% |
| 2024-12-25 |
014075 |
嘉实内需精选混合C |
0.7488 |
0.7488 |
0.7521 |
0.7521 |
-0.0033 |
-0.44% |
| 2024-12-24 |
014075 |
嘉实内需精选混合C |
0.7521 |
0.7521 |
0.7451 |
0.7451 |
0.0070 |
0.94% |
| 2024-12-23 |
014075 |
嘉实内需精选混合C |
0.7451 |
0.7451 |
0.7465 |
0.7465 |
-0.0014 |
-0.19% |
| 2024-12-20 |
014075 |
嘉实内需精选混合C |
0.7465 |
0.7465 |
0.7429 |
0.7429 |
0.0036 |
0.48% |
| 2024-12-19 |
014075 |
嘉实内需精选混合C |
0.7429 |
0.7429 |
0.7445 |
0.7445 |
-0.0016 |
-0.21% |
|
|
| 2024-12-18 |
014075 |
嘉实内需精选混合C |
0.7445 |
0.7445 |
0.7420 |
0.7420 |
0.0025 |
0.34% |
| 2024-12-17 |
014075 |
嘉实内需精选混合C |
0.7420 |
0.7420 |
0.7447 |
0.7447 |
-0.0027 |
-0.36% |
| 2024-12-16 |
014075 |
嘉实内需精选混合C |
0.7447 |
0.7447 |
0.7532 |
0.7532 |
-0.0085 |
-1.13% |
| 2024-12-13 |
014075 |
嘉实内需精选混合C |
0.7532 |
0.7532 |
0.7691 |
0.7691 |
-0.0159 |
-2.07% |
| 2024-12-12 |
014075 |
嘉实内需精选混合C |
0.7691 |
0.7691 |
0.7557 |
0.7557 |
0.0134 |
1.77% |
| 2024-12-11 |
014075 |
嘉实内需精选混合C |
0.7557 |
0.7557 |
0.7484 |
0.7484 |
0.0073 |
0.98% |
| 2024-12-10 |
014075 |
嘉实内需精选混合C |
0.7484 |
0.7484 |
0.7423 |
0.7423 |
0.0061 |
0.82% |
| 2024-12-09 |
014075 |
嘉实内需精选混合C |
0.7423 |
0.7423 |
0.7381 |
0.7381 |
0.0042 |
0.57% |
| 2024-12-06 |
014075 |
嘉实内需精选混合C |
0.7381 |
0.7381 |
0.7306 |
0.7306 |
0.0075 |
1.03% |
| 2024-12-05 |
014075 |
嘉实内需精选混合C |
0.7306 |
0.7306 |
0.7355 |
0.7355 |
-0.0049 |
-0.67% |
| 2024-12-04 |
014075 |
嘉实内需精选混合C |
0.7355 |
0.7355 |
0.7375 |
0.7375 |
-0.0020 |
-0.27% |
| 2024-12-03 |
014075 |
嘉实内需精选混合C |
0.7375 |
0.7375 |
0.7399 |
0.7399 |
-0.0024 |
-0.32% |
| 2024-12-02 |
014075 |
嘉实内需精选混合C |
0.7399 |
0.7399 |
0.7342 |
0.7342 |
0.0057 |
0.78% |
| 2024-11-29 |
014075 |
嘉实内需精选混合C |
0.7342 |
0.7342 |
0.7281 |
0.7281 |
0.0061 |
0.84% |
| 2024-11-28 |
014075 |
嘉实内需精选混合C |
0.7281 |
0.7281 |
0.7381 |
0.7381 |
-0.0100 |
-1.35% |
| 2024-11-27 |
014075 |
嘉实内需精选混合C |
0.7381 |
0.7381 |
0.7211 |
0.7211 |
0.0170 |
2.36% |
| 2024-11-26 |
014075 |
嘉实内需精选混合C |
0.7211 |
0.7211 |
0.7178 |
0.7178 |
0.0033 |
0.46% |
| 2024-11-25 |
014075 |
嘉实内需精选混合C |
0.7178 |
0.7178 |
0.7216 |
0.7216 |
-0.0038 |
-0.53% |
| 2024-11-22 |
014075 |
嘉实内需精选混合C |
0.7216 |
0.7216 |
0.7377 |
0.7377 |
-0.0161 |
-2.18% |
| 2024-11-21 |
014075 |
嘉实内需精选混合C |
0.7377 |
0.7377 |
0.7396 |
0.7396 |
-0.0019 |
-0.26% |
| 2024-11-20 |
014075 |
嘉实内需精选混合C |
0.7396 |
0.7396 |
0.7383 |
0.7383 |
0.0013 |
0.18% |
| 2024-11-19 |
014075 |
嘉实内需精选混合C |
0.7383 |
0.7383 |
0.7334 |
0.7334 |
0.0049 |
0.67% |
| 2024-11-18 |
014075 |
嘉实内需精选混合C |
0.7334 |
0.7334 |
0.7407 |
0.7407 |
-0.0073 |
-0.99% |
| 2024-11-15 |
014075 |
嘉实内需精选混合C |
0.7407 |
0.7407 |
0.7475 |
0.7475 |
-0.0068 |
-0.91% |
| 2024-11-14 |
014075 |
嘉实内需精选混合C |
0.7475 |
0.7475 |
0.7545 |
0.7545 |
-0.0070 |
-0.93% |
