嘉实内需精选混合C基金净值查询(014075)
今天最新净值
0.7150
0.0094 1.3300%
2025-02-10
盘中实时估值(仅供参考)
0.7227
0.0049 0.6763%
- 累计净值：0.7150
- 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
近一年,嘉实内需精选混合C(014075)基金累计收益率6.86%
| 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 |
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% |
| 2024-11-13 |
014075 |
嘉实内需精选混合C |
0.7545 |
0.7545 |
0.7536 |
0.7536 |
0.0009 |
0.12% |
| 2024-11-12 |
014075 |
嘉实内需精选混合C |
0.7536 |
0.7536 |
0.7590 |
0.7590 |
-0.0054 |
-0.71% |
| 2024-11-11 |
014075 |
嘉实内需精选混合C |
0.7590 |
0.7590 |
0.7669 |
0.7669 |
-0.0079 |
-1.03% |
| 2024-11-08 |
014075 |
嘉实内需精选混合C |
0.7669 |
0.7669 |
0.7791 |
0.7791 |
-0.0122 |
-1.57% |
| 2024-11-07 |
014075 |
嘉实内需精选混合C |
0.7791 |
0.7791 |
0.7503 |
0.7503 |
0.0288 |
3.84% |
| 2024-11-06 |
014075 |
嘉实内需精选混合C |
0.7503 |
0.7503 |
0.7582 |
0.7582 |
-0.0079 |
-1.04% |
| 2024-11-05 |
014075 |
嘉实内需精选混合C |
0.7582 |
0.7582 |
0.7477 |
0.7477 |
0.0105 |
1.40% |
| 2024-11-04 |
014075 |
嘉实内需精选混合C |
0.7477 |
0.7477 |
0.7422 |
0.7422 |
0.0055 |
0.74% |
| 2024-11-01 |
014075 |
嘉实内需精选混合C |
0.7422 |
0.7422 |
0.7374 |
0.7374 |
0.0048 |
0.65% |
| 2024-10-31 |
014075 |
嘉实内需精选混合C |
0.7374 |
0.7374 |
0.7471 |
0.7471 |
-0.0097 |
-1.30% |
| 2024-10-30 |
014075 |
嘉实内需精选混合C |
0.7471 |
0.7471 |
0.7578 |
0.7578 |
-0.0107 |
-1.41% |
| 2024-10-29 |
014075 |
嘉实内需精选混合C |
0.7578 |
0.7578 |
0.7640 |
0.7640 |
-0.0062 |
-0.81% |
| 2024-10-28 |
014075 |
嘉实内需精选混合C |
0.7640 |
0.7640 |
0.7611 |
0.7611 |
0.0029 |
0.38% |
| 2024-10-25 |
014075 |
嘉实内需精选混合C |
0.7611 |
0.7611 |
0.7594 |
0.7594 |
0.0017 |
0.22% |
| 2024-10-24 |
014075 |
嘉实内需精选混合C |
0.7594 |
0.7594 |
0.7705 |
0.7705 |
-0.0111 |
-1.44% |
| 2024-10-23 |
014075 |
嘉实内需精选混合C |
0.7705 |
0.7705 |
0.7589 |
0.7589 |
0.0116 |
1.53% |
| 2024-10-22 |
014075 |
嘉实内需精选混合C |
0.7589 |
0.7589 |
0.7438 |
0.7438 |
0.0151 |
2.03% |
| 2024-10-21 |
014075 |
嘉实内需精选混合C |
0.7438 |
0.7438 |
0.7479 |
0.7479 |
-0.0041 |
-0.55% |
| 2024-10-18 |
014075 |
嘉实内需精选混合C |
0.7479 |
0.7479 |
0.7247 |
0.7247 |
0.0232 |
3.20% |
| 2024-10-17 |
014075 |
嘉实内需精选混合C |
0.7247 |
0.7247 |
0.7357 |
0.7357 |
-0.0110 |
-1.50% |
| 2024-10-16 |
014075 |
嘉实内需精选混合C |
0.7357 |
0.7357 |
0.7399 |
0.7399 |
-0.0042 |
-0.57% |
| 2024-10-15 |
014075 |
嘉实内需精选混合C |
0.7399 |
0.7399 |
0.7658 |
0.7658 |
-0.0259 |
-3.38% |
| 2024-10-14 |
014075 |
嘉实内需精选混合C |
0.7658 |
0.7658 |
0.7610 |
0.7610 |
0.0048 |
0.63% |
| 2024-10-11 |
014075 |
嘉实内需精选混合C |
0.7610 |
0.7610 |
0.7717 |
0.7717 |
-0.0107 |
-1.39% |
| 2024-10-10 |
014075 |
嘉实内需精选混合C |
0.7717 |
0.7717 |
0.7524 |
0.7524 |
0.0193 |
2.57% |
| 2024-10-09 |
014075 |
嘉实内需精选混合C |
0.7524 |
0.7524 |
0.7964 |
0.7964 |
-0.0440 |
-5.52% |
| 2024-10-08 |
014075 |
嘉实内需精选混合C |
0.7964 |
0.7964 |
0.7747 |
0.7747 |
0.0217 |
2.80% |
| 2024-09-30 |
014075 |
嘉实内需精选混合C |
0.7747 |
0.7747 |
0.7280 |
0.7280 |
0.0467 |
6.41% |
| 2024-09-27 |
014075 |
嘉实内需精选混合C |
0.7280 |
0.7280 |
0.6975 |
0.6975 |
0.0305 |
4.37% |
| 2024-09-26 |
014075 |
嘉实内需精选混合C |
0.6975 |
0.6975 |
0.6580 |
0.6580 |
0.0395 |
6.00% |
| 2024-09-25 |
014075 |
嘉实内需精选混合C |
0.6580 |
0.6580 |
0.6529 |
0.6529 |
0.0051 |
0.78% |
| 2024-09-24 |
014075 |
嘉实内需精选混合C |
0.6529 |
0.6529 |
0.6365 |
0.6365 |
0.0164 |
2.58% |
| 2024-09-23 |
014075 |
嘉实内需精选混合C |
0.6365 |
0.6365 |
0.6359 |
0.6359 |
0.0006 |
0.09% |
| 2024-09-20 |
014075 |
嘉实内需精选混合C |
0.6359 |
0.6359 |
0.6343 |
0.6343 |
0.0016 |
0.25% |
| 2024-09-19 |
014075 |
嘉实内需精选混合C |
0.6343 |
0.6343 |
0.6219 |
0.6219 |
0.0124 |
1.99% |
| 2024-09-18 |
014075 |
嘉实内需精选混合C |
0.6219 |
0.6219 |
0.6143 |
0.6143 |
0.0076 |
1.24% |
| 2024-09-13 |
014075 |
嘉实内需精选混合C |
0.6143 |
0.6143 |
0.6165 |
0.6165 |
-0.0022 |
-0.36% |
| 2024-09-12 |
014075 |
嘉实内需精选混合C |
0.6165 |
0.6165 |
0.6202 |
0.6202 |
-0.0037 |
-0.60% |
| 2024-09-11 |
014075 |
嘉实内需精选混合C |
0.6202 |
0.6202 |
0.6170 |
0.6170 |
0.0032 |
0.52% |
| 2024-09-10 |
014075 |
嘉实内需精选混合C |
0.6170 |
0.6170 |
0.6179 |
0.6179 |
-0.0009 |
-0.15% |
| 2024-09-09 |
014075 |
嘉实内需精选混合C |
0.6179 |
0.6179 |
0.6266 |
0.6266 |
-0.0087 |
-1.39% |
| 2024-09-06 |
014075 |
嘉实内需精选混合C |
0.6266 |
0.6266 |
0.6328 |
0.6328 |
-0.0062 |
-0.98% |
| 2024-09-05 |
014075 |
嘉实内需精选混合C |
0.6328 |
0.6328 |
0.6318 |
0.6318 |
0.0010 |
0.16% |
| 2024-09-04 |
014075 |
嘉实内需精选混合C |
0.6318 |
0.6318 |
0.6343 |
0.6343 |
-0.0025 |
-0.39% |
| 2024-09-03 |
014075 |
嘉实内需精选混合C |
0.6343 |
0.6343 |
0.6257 |
0.6257 |
0.0086 |
1.37% |
| 2024-09-02 |
014075 |
嘉实内需精选混合C |
0.6257 |
0.6257 |
0.6307 |
0.6307 |
-0.0050 |
-0.79% |
| 2024-08-30 |
014075 |
嘉实内需精选混合C |
0.6307 |
0.6307 |
0.6182 |
0.6182 |
0.0125 |
2.02% |
| 2024-08-29 |
014075 |
嘉实内需精选混合C |
0.6182 |
0.6182 |
0.6102 |
0.6102 |
0.0080 |
1.31% |
| 2024-08-28 |
014075 |
嘉实内需精选混合C |
0.6102 |
0.6102 |
0.6159 |
0.6159 |
-0.0057 |
-0.93% |
| 2024-08-27 |
014075 |
嘉实内需精选混合C |
0.6159 |
0.6159 |
0.6217 |
0.6217 |
-0.0058 |
-0.93% |
| 2024-08-26 |
014075 |
嘉实内需精选混合C |
0.6217 |
0.6217 |
0.6247 |
0.6247 |
-0.0030 |
-0.48% |
| 2024-08-23 |
014075 |
嘉实内需精选混合C |
0.6247 |
0.6247 |
0.6214 |
0.6214 |
0.0033 |
0.53% |
| 2024-08-22 |
014075 |
嘉实内需精选混合C |
0.6214 |
0.6214 |
0.6214 |
0.6214 |
0.0000 |
0.00% |
| 2024-08-21 |
014075 |
嘉实内需精选混合C |
0.6214 |
0.6214 |
0.6215 |
0.6215 |
-0.0001 |
-0.02% |
| 2024-08-20 |
014075 |
嘉实内需精选混合C |
0.6215 |
0.6215 |
0.6259 |
0.6259 |
-0.0044 |
-0.70% |
| 2024-08-19 |
014075 |
嘉实内需精选混合C |
0.6259 |
0.6259 |
0.6259 |
0.6259 |
0.0000 |
0.00% |
| 2024-08-16 |
014075 |
嘉实内需精选混合C |
0.6259 |
0.6259 |
0.6250 |
0.6250 |
0.0009 |
0.14% |
| 2024-08-15 |
014075 |
嘉实内需精选混合C |
0.6250 |
0.6250 |
0.6246 |
0.6246 |
0.0004 |
0.06% |
| 2024-08-14 |
014075 |
嘉实内需精选混合C |
0.6246 |
0.6246 |
0.6309 |
0.6309 |
-0.0063 |
-1.00% |
| 2024-08-13 |
014075 |
嘉实内需精选混合C |
0.6309 |
0.6309 |
0.6343 |
0.6343 |
-0.0034 |
-0.54% |
| 2024-08-12 |
014075 |
嘉实内需精选混合C |
0.6343 |
0.6343 |
0.6339 |
0.6339 |
0.0004 |
0.06% |
| 2024-08-09 |
014075 |
嘉实内需精选混合C |
0.6339 |
0.6339 |
0.6362 |
0.6362 |
-0.0023 |
-0.36% |
| 2024-08-08 |
014075 |
嘉实内需精选混合C |
0.6362 |
0.6362 |
0.6315 |
0.6315 |
0.0047 |
0.74% |
| 2024-08-07 |
014075 |
嘉实内需精选混合C |
0.6315 |
0.6315 |
0.6277 |
0.6277 |
0.0038 |
0.61% |
| 2024-08-06 |
014075 |
嘉实内需精选混合C |
0.6277 |
0.6277 |
0.6287 |
0.6287 |
-0.0010 |
-0.16% |
| 2024-08-05 |
014075 |
嘉实内需精选混合C |
0.6287 |
0.6287 |
0.6293 |
0.6293 |
-0.0006 |
-0.10% |
| 2024-08-02 |
014075 |
嘉实内需精选混合C |
0.6293 |
0.6293 |
0.6331 |
0.6331 |
-0.0038 |
-0.60% |
| 2024-07-31 |
014075 |
嘉实内需精选混合C |
0.6384 |
0.6384 |
0.6191 |
0.6191 |
0.0193 |
3.12% |
| 2024-07-30 |
014075 |
嘉实内需精选混合C |
0.6191 |
0.6191 |
0.6280 |
0.6280 |
-0.0089 |
-1.42% |
| 2024-07-29 |
014075 |
嘉实内需精选混合C |
0.6280 |
0.6280 |
0.6338 |
0.6338 |
-0.0058 |
-0.92% |
| 2024-07-26 |
014075 |
嘉实内需精选混合C |
0.6338 |
0.6338 |
0.6210 |
0.6210 |
0.0128 |
2.06% |
| 2024-07-25 |
014075 |
嘉实内需精选混合C |
0.6210 |
0.6210 |
0.6247 |
0.6247 |
-0.0037 |
-0.59% |
| 2024-07-24 |
014075 |
嘉实内需精选混合C |
0.6247 |
0.6247 |
0.6343 |
0.6343 |
-0.0096 |
-1.51% |
| 2024-07-23 |
014075 |
嘉实内需精选混合C |
0.6343 |
0.6343 |
0.6495 |
0.6495 |
-0.0152 |
-2.34% |
| 2024-07-22 |
014075 |
嘉实内需精选混合C |
0.6495 |
0.6495 |
0.6540 |
0.6540 |
-0.0045 |
-0.69% |
| 2024-07-19 |
014075 |
嘉实内需精选混合C |
0.6540 |
0.6540 |
0.6510 |
0.6510 |
0.0030 |
0.46% |
| 2024-07-18 |
014075 |
嘉实内需精选混合C |
0.6510 |
0.6510 |
0.6480 |
0.6480 |
0.0030 |
0.46% |
| 2024-07-17 |
014075 |
嘉实内需精选混合C |
0.6480 |
0.6480 |
0.6439 |
0.6439 |
0.0041 |
0.64% |
| 2024-07-16 |
014075 |
嘉实内需精选混合C |
0.6439 |
0.6439 |
0.6483 |
0.6483 |
-0.0044 |
-0.68% |
| 2024-07-15 |
014075 |
嘉实内需精选混合C |
0.6483 |
0.6483 |
0.6526 |
0.6526 |
-0.0043 |
-0.66% |
| 2024-07-12 |
014075 |
嘉实内需精选混合C |
0.6526 |
0.6526 |
0.6483 |
0.6483 |
0.0043 |
0.66% |
| 2024-07-11 |
014075 |
嘉实内需精选混合C |
0.6483 |
0.6483 |
0.6409 |
0.6409 |
0.0074 |
1.15% |
| 2024-07-10 |
014075 |
嘉实内需精选混合C |
0.6409 |
0.6409 |
0.6415 |
0.6415 |
-0.0006 |
-0.09% |
| 2024-07-09 |
014075 |
嘉实内需精选混合C |
0.6415 |
0.6415 |
0.6406 |
0.6406 |
0.0009 |
0.14% |
| 2024-07-08 |
014075 |
嘉实内需精选混合C |
0.6406 |
0.6406 |
0.6472 |
0.6472 |
-0.0066 |
-1.02% |
| 2024-07-05 |
014075 |
嘉实内需精选混合C |
0.6472 |
0.6472 |
0.6515 |
0.6515 |
-0.0043 |
-0.66% |
| 2024-07-04 |
014075 |
嘉实内需精选混合C |
0.6515 |
0.6515 |
0.6539 |
0.6539 |
-0.0024 |
-0.37% |
| 2024-07-03 |
014075 |
嘉实内需精选混合C |
0.6539 |
0.6539 |
0.6571 |
0.6571 |
-0.0032 |
-0.49% |
| 2024-07-02 |
014075 |
嘉实内需精选混合C |
0.6571 |
0.6571 |
0.6592 |
0.6592 |
-0.0021 |
-0.32% |
| 2024-07-01 |
014075 |
嘉实内需精选混合C |
0.6592 |
0.6592 |
0.6601 |
0.6601 |
-0.0009 |
-0.14% |
| 2024-06-28 |
014075 |
嘉实内需精选混合C |
0.6601 |
0.6601 |
0.6640 |
0.6640 |
-0.0039 |
-0.59% |
| 2024-06-27 |
014075 |
嘉实内需精选混合C |
0.6640 |
0.6640 |
0.6698 |
0.6698 |
-0.0058 |
-0.87% |
| 2024-06-26 |
014075 |
嘉实内需精选混合C |
0.6698 |
0.6698 |
0.6726 |
0.6726 |
-0.0028 |
-0.42% |
| 2024-06-25 |
014075 |
嘉实内需精选混合C |
0.6726 |
0.6726 |
0.6720 |
0.6720 |
0.0006 |
0.09% |
| 2024-06-24 |
014075 |
嘉实内需精选混合C |
0.6720 |
0.6720 |
0.6697 |
0.6697 |
0.0023 |
0.34% |
| 2024-06-21 |
014075 |
嘉实内需精选混合C |
0.6697 |
0.6697 |
0.6773 |
0.6773 |
-0.0076 |
-1.12% |
| 2024-06-20 |
014075 |
嘉实内需精选混合C |
0.6773 |
0.6773 |
0.6794 |
0.6794 |
-0.0021 |
-0.31% |
| 2024-06-19 |
014075 |
嘉实内需精选混合C |
0.6794 |
0.6794 |
0.6829 |
0.6829 |
-0.0035 |
-0.51% |
| 2024-06-18 |
014075 |
嘉实内需精选混合C |
0.6829 |
0.6829 |
0.6882 |
0.6882 |
-0.0053 |
-0.77% |
| 2024-06-17 |
014075 |
嘉实内需精选混合C |
0.6882 |
0.6882 |
0.6929 |
0.6929 |
-0.0047 |
-0.68% |
| 2024-06-14 |
014075 |
嘉实内需精选混合C |
0.6929 |
0.6929 |
0.6849 |
0.6849 |
0.0080 |
1.17% |
| 2024-06-13 |
014075 |
嘉实内需精选混合C |
0.6849 |
0.6849 |
0.6928 |
0.6928 |
-0.0079 |
-1.14% |
| 2024-06-12 |
014075 |
嘉实内需精选混合C |
0.6928 |
0.6928 |
0.6928 |
0.6928 |
0.0000 |
0.00% |
| 2024-06-11 |
014075 |
嘉实内需精选混合C |
0.6928 |
0.6928 |
0.7016 |
0.7016 |
-0.0088 |
-1.25% |
| 2024-06-07 |
014075 |
嘉实内需精选混合C |
0.7016 |
0.7016 |
0.7098 |
0.7098 |
-0.0082 |
-1.16% |
| 2024-06-06 |
014075 |
嘉实内需精选混合C |
0.7098 |
0.7098 |
0.7082 |
0.7082 |
0.0016 |
0.23% |
| 2024-06-05 |
014075 |
嘉实内需精选混合C |
0.7082 |
0.7082 |
0.7143 |
0.7143 |
-0.0061 |
-0.85% |
| 2024-06-04 |
014075 |
嘉实内需精选混合C |
0.7143 |
0.7143 |
0.7111 |
0.7111 |
0.0032 |
0.45% |
| 2024-06-03 |
014075 |
嘉实内需精选混合C |
0.7111 |
0.7111 |
0.7067 |
0.7067 |
0.0044 |
0.62% |
| 2024-05-31 |
014075 |
嘉实内需精选混合C |
0.7067 |
0.7067 |
0.7100 |
0.7100 |
-0.0033 |
-0.46% |
| 2024-05-30 |
014075 |
嘉实内需精选混合C |
0.7100 |
0.7100 |
0.7159 |
0.7159 |
-0.0059 |
-0.82% |
| 2024-05-29 |
014075 |
嘉实内需精选混合C |
0.7159 |
0.7159 |
0.7192 |
0.7192 |
-0.0033 |
-0.46% |
| 2024-05-28 |
014075 |
嘉实内需精选混合C |
0.7192 |
0.7192 |
0.7255 |
0.7255 |
-0.0063 |
-0.87% |
| 2024-05-27 |
014075 |
嘉实内需精选混合C |
0.7255 |
0.7255 |
0.7204 |
0.7204 |
0.0051 |
0.71% |
| 2024-05-24 |
014075 |
嘉实内需精选混合C |
0.7204 |
0.7204 |
0.7263 |
0.7263 |
-0.0059 |
-0.81% |
| 2024-05-23 |
014075 |
嘉实内需精选混合C |
0.7263 |
0.7263 |
0.7320 |
0.7320 |
-0.0057 |
-0.78% |
| 2024-05-22 |
014075 |
嘉实内需精选混合C |
0.7320 |
0.7320 |
0.7396 |
0.7396 |
-0.0076 |
-1.03% |
| 2024-05-21 |
014075 |
嘉实内需精选混合C |
0.7396 |
0.7396 |
0.7439 |
0.7439 |
-0.0043 |
-0.58% |
| 2024-05-20 |
014075 |
嘉实内需精选混合C |
0.7439 |
0.7439 |
0.7458 |
0.7458 |
-0.0019 |
-0.25% |
| 2024-05-17 |
014075 |
嘉实内需精选混合C |
0.7458 |
0.7458 |
0.7426 |
0.7426 |
0.0032 |
0.43% |
| 2024-05-16 |
014075 |
嘉实内需精选混合C |
0.7426 |
0.7426 |
0.7397 |
0.7397 |
0.0029 |
0.39% |
| 2024-05-15 |
014075 |
嘉实内需精选混合C |
0.7397 |
0.7397 |
0.7414 |
0.7414 |
-0.0017 |
-0.23% |
| 2024-05-14 |
014075 |
嘉实内需精选混合C |
0.7414 |
0.7414 |
0.7440 |
0.7440 |
-0.0026 |
-0.35% |
| 2024-05-13 |
014075 |
嘉实内需精选混合C |
0.7440 |
0.7440 |
0.7472 |
0.7472 |
-0.0032 |
-0.43% |
| 2024-05-10 |
014075 |
嘉实内需精选混合C |
0.7472 |
0.7472 |
0.7484 |
0.7484 |
-0.0012 |
-0.16% |
| 2024-05-09 |
014075 |
嘉实内需精选混合C |
0.7484 |
0.7484 |
0.7451 |
0.7451 |
0.0033 |
0.44% |
| 2024-05-08 |
014075 |
嘉实内需精选混合C |
0.7451 |
0.7451 |
0.7504 |
0.7504 |
-0.0053 |
-0.71% |
| 2024-05-07 |
014075 |
嘉实内需精选混合C |
0.7504 |
0.7504 |
0.7503 |
0.7503 |
0.0001 |
0.01% |
| 2024-05-06 |
014075 |
嘉实内需精选混合C |
0.7503 |
0.7503 |
0.7353 |
0.7353 |
0.0150 |
2.04% |
| 2024-04-30 |
014075 |
嘉实内需精选混合C |
0.7353 |
0.7353 |
0.7290 |
0.7290 |
0.0063 |
0.86% |
| 2024-04-29 |
014075 |
嘉实内需精选混合C |
0.7290 |
0.7290 |
0.7222 |
0.7222 |
0.0068 |
0.94% |
| 2024-04-26 |
014075 |
嘉实内需精选混合C |
0.7222 |
0.7222 |
0.7126 |
0.7126 |
0.0096 |
1.35% |
| 2024-04-25 |
014075 |
嘉实内需精选混合C |
0.7126 |
0.7126 |
0.7139 |
0.7139 |
-0.0013 |
-0.18% |
| 2024-04-24 |
014075 |
嘉实内需精选混合C |
0.7139 |
0.7139 |
0.7133 |
0.7133 |
0.0006 |
0.08% |
| 2024-04-23 |
014075 |
嘉实内需精选混合C |
0.7133 |
0.7133 |
0.7120 |
0.7120 |
0.0013 |
0.18% |
| 2024-04-22 |
014075 |
嘉实内需精选混合C |
0.7120 |
0.7120 |
0.7047 |
0.7047 |
0.0073 |
1.04% |
| 2024-04-19 |
014075 |
嘉实内需精选混合C |
0.7047 |
0.7047 |
0.7114 |
0.7114 |
-0.0067 |
-0.94% |
| 2024-04-18 |
014075 |
嘉实内需精选混合C |
0.7114 |
0.7114 |
0.7072 |
0.7072 |
0.0042 |
0.59% |
| 2024-04-17 |
014075 |
嘉实内需精选混合C |
0.7072 |
0.7072 |
0.7050 |
0.7050 |
0.0022 |
0.31% |
| 2024-04-16 |
014075 |
嘉实内需精选混合C |
0.7050 |
0.7050 |
0.7108 |
0.7108 |
-0.0058 |
-0.82% |
| 2024-04-15 |
014075 |
嘉实内需精选混合C |
0.7108 |
0.7108 |
0.6955 |
0.6955 |
0.0153 |
2.20% |
| 2024-04-12 |
014075 |
嘉实内需精选混合C |
0.6955 |
0.6955 |
0.7004 |
0.7004 |
-0.0049 |
-0.70% |
| 2024-04-11 |
014075 |
嘉实内需精选混合C |
0.7004 |
0.7004 |
0.6995 |
0.6995 |
0.0009 |
0.13% |
| 2024-04-10 |
014075 |
嘉实内需精选混合C |
0.6995 |
0.6995 |
0.7053 |
0.7053 |
-0.0058 |
-0.82% |
| 2024-04-09 |
014075 |
嘉实内需精选混合C |
0.7053 |
0.7053 |
0.7090 |
0.7090 |
-0.0037 |
-0.52% |
| 2024-04-08 |
014075 |
嘉实内需精选混合C |
0.7090 |
0.7090 |
0.7302 |
0.7302 |
-0.0212 |
-2.90% |
| 2024-04-03 |
014075 |
嘉实内需精选混合C |
0.7302 |
0.7302 |
0.7298 |
0.7298 |
0.0004 |
0.05% |
| 2024-04-02 |
014075 |
嘉实内需精选混合C |
0.7298 |
0.7298 |
0.7318 |
0.7318 |
-0.0020 |
-0.27% |
| 2024-04-01 |
014075 |
嘉实内需精选混合C |
0.7318 |
0.7318 |
0.7178 |
0.7178 |
0.0140 |
1.95% |
| 2024-03-29 |
014075 |
嘉实内需精选混合C |
0.7178 |
0.7178 |
0.7175 |
0.7175 |
0.0003 |
0.04% |
| 2024-03-28 |
014075 |
嘉实内需精选混合C |
0.7175 |
0.7175 |
0.7113 |
0.7113 |
0.0062 |
0.87% |
| 2024-03-27 |
014075 |
嘉实内需精选混合C |
0.7113 |
0.7113 |
0.7107 |
0.7107 |
0.0006 |
0.08% |
| 2024-03-26 |
014075 |
嘉实内需精选混合C |
0.7107 |
0.7107 |
0.7046 |
0.7046 |
0.0061 |
0.87% |
| 2024-03-25 |
014075 |
嘉实内需精选混合C |
0.7046 |
0.7046 |
0.7080 |
0.7080 |
-0.0034 |
-0.48% |
| 2024-03-22 |
014075 |
嘉实内需精选混合C |
0.7080 |
0.7080 |
0.7135 |
0.7135 |
-0.0055 |
-0.77% |
| 2024-03-21 |
014075 |
嘉实内需精选混合C |
0.7135 |
0.7135 |
0.7147 |
0.7147 |
-0.0012 |
-0.17% |
| 2024-03-20 |
014075 |
嘉实内需精选混合C |
0.7147 |
0.7147 |
0.7180 |
0.7180 |
-0.0033 |
-0.46% |
| 2024-03-19 |
014075 |
嘉实内需精选混合C |
0.7180 |
0.7180 |
0.7117 |
0.7117 |
0.0063 |
0.89% |
| 2024-03-15 |
014075 |
嘉实内需精选混合C |
0.7131 |
0.7131 |
0.7129 |
0.7129 |
0.0002 |
0.03% |
| 2024-03-14 |
014075 |
嘉实内需精选混合C |
0.7129 |
0.7129 |
0.7135 |
0.7135 |
-0.0006 |
-0.08% |
| 2024-03-13 |
014075 |
嘉实内需精选混合C |
0.7135 |
0.7135 |
0.7157 |
0.7157 |
-0.0022 |
-0.31% |
| 2024-03-12 |
014075 |
嘉实内需精选混合C |
0.7157 |
0.7157 |
0.7027 |
0.7027 |
0.0130 |
1.85% |
| 2024-03-11 |
014075 |
嘉实内需精选混合C |
0.7027 |
0.7027 |
0.6947 |
0.6947 |
0.0080 |
1.15% |
| 2024-03-08 |
014075 |
嘉实内需精选混合C |
0.6947 |
0.6947 |
0.6974 |
0.6974 |
-0.0027 |
-0.39% |
| 2024-03-07 |
014075 |
嘉实内需精选混合C |
0.6974 |
0.6974 |
0.6967 |
0.6967 |
0.0007 |
0.10% |
| 2024-03-06 |
014075 |
嘉实内需精选混合C |
0.6967 |
0.6967 |
0.7029 |
0.7029 |
-0.0062 |
-0.88% |
| 2024-03-05 |
014075 |
嘉实内需精选混合C |
0.7029 |
0.7029 |
0.6995 |
0.6995 |
0.0034 |
0.49% |
| 2024-03-04 |
014075 |
嘉实内需精选混合C |
0.6995 |
0.6995 |
0.6989 |
0.6989 |
0.0006 |
0.09% |
| 2024-03-01 |
014075 |
嘉实内需精选混合C |
0.6989 |
0.6989 |
0.6958 |
0.6958 |
0.0031 |
0.45% |
| 2024-02-29 |
014075 |
嘉实内需精选混合C |
0.6958 |
0.6958 |
0.6825 |
0.6825 |
0.0133 |
1.95% |
| 2024-02-28 |
014075 |
嘉实内需精选混合C |
0.6825 |
0.6825 |
0.6939 |
0.6939 |
-0.0114 |
-1.64% |
| 2024-02-27 |
014075 |
嘉实内需精选混合C |
0.6939 |
0.6939 |
0.6918 |
0.6918 |
0.0021 |
0.30% |
| 2024-02-26 |
014075 |
嘉实内需精选混合C |
0.6918 |
0.6918 |
0.6926 |
0.6926 |
-0.0008 |
-0.12% |
| 2024-02-23 |
014075 |
嘉实内需精选混合C |
0.6926 |
0.6926 |
0.6932 |
0.6932 |
-0.0006 |
-0.09% |
| 2024-02-22 |
014075 |
嘉实内需精选混合C |
0.6932 |
0.6932 |
0.6911 |
0.6911 |
0.0021 |
0.30% |
| 2024-02-21 |
014075 |
嘉实内需精选混合C |
0.6911 |
0.6911 |
0.6737 |
0.6737 |
0.0174 |
2.58% |
| 2024-02-20 |
014075 |
嘉实内需精选混合C |
0.6737 |
0.6737 |
0.6737 |
0.6737 |
0.0000 |
0.00% |
| 2024-02-19 |
014075 |
嘉实内需精选混合C |
0.6737 |
0.6737 |
0.6761 |
0.6761 |
-0.0024 |
-0.35% |
