嘉实多元动力混合C基金净值查询(014308)
今天最新净值
0.5199
-0.0012 -0.2300%
2025-02-11
盘中实时估值(仅供参考)
0.5590
-0.0004 -0.0681%
- 累计净值：0.5199
- 成立日期：2021-12-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5448亿
- 最近资产：0.12亿元
- 基金公司：嘉实基金
- 基金经理：曲盛伟
近半年,嘉实多元动力混合C(014308)基金累计收益率-1.94%
| 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 |
| 2025-02-11 |
014308 |
嘉实多元动力混合C |
0.5085 |
0.5085 |
0.5199 |
0.5199 |
-0.0114 |
-2.19% |
| 2025-02-10 |
014308 |
嘉实多元动力混合C |
0.5199 |
0.5199 |
0.5211 |
0.5211 |
-0.0012 |
-0.23% |
| 2025-02-07 |
014308 |
嘉实多元动力混合C |
0.5211 |
0.5211 |
0.5152 |
0.5152 |
0.0059 |
1.15% |
| 2025-02-06 |
014308 |
嘉实多元动力混合C |
0.5152 |
0.5152 |
0.5054 |
0.5054 |
0.0098 |
1.94% |
| 2025-02-05 |
014308 |
嘉实多元动力混合C |
0.5054 |
0.5054 |
0.5076 |
0.5076 |
-0.0022 |
-0.43% |
| 2025-01-27 |
014308 |
嘉实多元动力混合C |
0.5076 |
0.5076 |
0.5181 |
0.5181 |
-0.0105 |
-2.03% |
| 2025-01-22 |
014308 |
嘉实多元动力混合C |
0.5170 |
0.5170 |
0.5184 |
0.5184 |
-0.0014 |
-0.27% |
| 2025-01-14 |
014308 |
嘉实多元动力混合C |
0.5130 |
0.5130 |
0.4945 |
0.4945 |
0.0185 |
3.74% |
| 2025-01-13 |
014308 |
嘉实多元动力混合C |
0.4945 |
0.4945 |
0.4982 |
0.4982 |
-0.0037 |
-0.74% |
| 2025-01-10 |
014308 |
嘉实多元动力混合C |
0.4982 |
0.4982 |
0.5132 |
0.5132 |
-0.0150 |
-2.92% |
|
|
| 2025-01-09 |
014308 |
嘉实多元动力混合C |
0.5132 |
0.5132 |
0.5161 |
0.5161 |
-0.0029 |
-0.56% |
| 2025-01-08 |
014308 |
嘉实多元动力混合C |
0.5161 |
0.5161 |
0.5110 |
0.5110 |
0.0051 |
1.00% |
| 2025-01-07 |
014308 |
嘉实多元动力混合C |
0.5110 |
0.5110 |
0.5042 |
0.5042 |
0.0068 |
1.35% |
| 2025-01-06 |
014308 |
嘉实多元动力混合C |
0.5042 |
0.5042 |
0.5047 |
0.5047 |
-0.0005 |
-0.10% |
| 2025-01-03 |
014308 |
嘉实多元动力混合C |
0.5047 |
0.5047 |
0.5117 |
0.5117 |
-0.0070 |
-1.37% |
| 2025-01-02 |
014308 |
嘉实多元动力混合C |
0.5117 |
0.5117 |
0.5241 |
0.5241 |
-0.0124 |
-2.37% |
| 2024-12-31 |
014308 |
嘉实多元动力混合C |
0.5241 |
0.5241 |
0.5344 |
0.5344 |
-0.0103 |
-1.93% |
| 2024-12-26 |
014308 |
嘉实多元动力混合C |
0.5393 |
0.5393 |
0.5366 |
0.5366 |
0.0027 |
0.50% |
| 2024-12-25 |
014308 |
嘉实多元动力混合C |
0.5366 |
0.5366 |
0.5431 |
0.5431 |
-0.0065 |
-1.20% |
| 2024-12-24 |
014308 |
嘉实多元动力混合C |
0.5431 |
0.5431 |
0.5381 |
0.5381 |
0.0050 |
0.93% |
| 2024-12-23 |
014308 |
嘉实多元动力混合C |
0.5381 |
0.5381 |
0.5460 |
0.5460 |
-0.0079 |
-1.45% |
| 2024-12-20 |
014308 |
嘉实多元动力混合C |
0.5460 |
0.5460 |
0.5469 |
0.5469 |
-0.0009 |
-0.16% |
| 2024-12-19 |
014308 |
嘉实多元动力混合C |
0.5469 |
0.5469 |
0.5480 |
0.5480 |
-0.0011 |
-0.20% |
| 2024-12-18 |
014308 |
嘉实多元动力混合C |
0.5480 |
0.5480 |
0.5498 |
0.5498 |
-0.0018 |
-0.33% |
| 2024-12-17 |
014308 |
嘉实多元动力混合C |
0.5498 |
0.5498 |
0.5593 |
0.5593 |
-0.0095 |
-1.70% |
|
|
| 2024-12-16 |
014308 |
嘉实多元动力混合C |
0.5593 |
0.5593 |
0.5681 |
0.5681 |
-0.0088 |
-1.55% |
| 2024-12-13 |
014308 |
嘉实多元动力混合C |
0.5681 |
0.5681 |
0.5790 |
0.5790 |
-0.0109 |
-1.88% |
| 2024-12-12 |
014308 |
嘉实多元动力混合C |
0.5790 |
0.5790 |
0.5747 |
0.5747 |
0.0043 |
0.75% |
| 2024-12-11 |
014308 |
嘉实多元动力混合C |
0.5747 |
0.5747 |
0.5716 |
0.5716 |
0.0031 |
0.54% |
| 2024-12-10 |
014308 |
嘉实多元动力混合C |
0.5716 |
0.5716 |
0.5715 |
0.5715 |
0.0001 |
0.02% |
| 2024-12-09 |
014308 |
嘉实多元动力混合C |
0.5715 |
0.5715 |
0.5748 |
0.5748 |
-0.0033 |
-0.57% |
| 2024-12-06 |
014308 |
嘉实多元动力混合C |
0.5748 |
0.5748 |
0.5768 |
0.5768 |
-0.0020 |
-0.35% |
| 2024-12-05 |
014308 |
嘉实多元动力混合C |
0.5768 |
0.5768 |
0.5785 |
0.5785 |
-0.0017 |
-0.29% |
| 2024-12-04 |
014308 |
嘉实多元动力混合C |
0.5785 |
0.5785 |
0.5903 |
0.5903 |
-0.0118 |
-2.00% |
| 2024-12-03 |
014308 |
嘉实多元动力混合C |
0.5903 |
0.5903 |
0.5914 |
0.5914 |
-0.0011 |
-0.19% |
| 2024-12-02 |
014308 |
嘉实多元动力混合C |
0.5914 |
0.5914 |
0.5795 |
0.5795 |
0.0119 |
2.05% |
| 2024-11-29 |
014308 |
嘉实多元动力混合C |
0.5795 |
0.5795 |
0.5710 |
0.5710 |
0.0085 |
1.49% |
| 2024-11-28 |
014308 |
嘉实多元动力混合C |
0.5710 |
0.5710 |
0.5738 |
0.5738 |
-0.0028 |
-0.49% |
| 2024-11-27 |
014308 |
嘉实多元动力混合C |
0.5738 |
0.5738 |
0.5549 |
0.5549 |
0.0189 |
3.41% |
| 2024-11-26 |
014308 |
嘉实多元动力混合C |
0.5549 |
0.5549 |
0.5594 |
0.5594 |
-0.0045 |
-0.80% |
| 2024-11-25 |
014308 |
嘉实多元动力混合C |
0.5594 |
0.5594 |
0.5547 |
0.5547 |
0.0047 |
0.85% |
| 2024-11-22 |
014308 |
嘉实多元动力混合C |
0.5547 |
0.5547 |
0.5803 |
0.5803 |
-0.0256 |
-4.41% |
| 2024-11-21 |
014308 |
嘉实多元动力混合C |
0.5803 |
0.5803 |
0.5805 |
0.5805 |
-0.0002 |
-0.03% |
| 2024-11-20 |
014308 |
嘉实多元动力混合C |
0.5805 |
0.5805 |
0.5816 |
0.5816 |
-0.0011 |
-0.19% |
| 2024-11-19 |
014308 |
嘉实多元动力混合C |
0.5816 |
0.5816 |
0.5714 |
0.5714 |
0.0102 |
1.79% |
| 2024-11-18 |
014308 |
嘉实多元动力混合C |
0.5714 |
0.5714 |
0.5755 |
0.5755 |
-0.0041 |
-0.71% |
| 2024-11-15 |
014308 |
嘉实多元动力混合C |
0.5755 |
0.5755 |
0.5923 |
0.5923 |
-0.0168 |
-2.84% |
| 2024-11-14 |
014308 |
嘉实多元动力混合C |
0.5923 |
0.5923 |
0.6125 |
0.6125 |
-0.0202 |
-3.30% |
| 2024-11-13 |
014308 |
嘉实多元动力混合C |
0.6125 |
0.6125 |
0.6107 |
0.6107 |
0.0018 |
0.29% |
| 2024-11-12 |
014308 |
嘉实多元动力混合C |
0.6107 |
0.6107 |
0.6311 |
0.6311 |
-0.0204 |
-3.23% |
| 2024-11-11 |
014308 |
嘉实多元动力混合C |
0.6311 |
0.6311 |
0.6236 |
0.6236 |
0.0075 |
1.20% |
| 2024-11-08 |
014308 |
嘉实多元动力混合C |
0.6236 |
0.6236 |
0.6214 |
0.6214 |
0.0022 |
0.35% |
| 2024-11-07 |
014308 |
嘉实多元动力混合C |
0.6214 |
0.6214 |
0.6237 |
0.6237 |
-0.0023 |
-0.37% |
| 2024-11-06 |
014308 |
嘉实多元动力混合C |
0.6237 |
0.6237 |
0.6149 |
0.6149 |
0.0088 |
1.43% |
| 2024-11-05 |
014308 |
嘉实多元动力混合C |
0.6149 |
0.6149 |
0.5996 |
0.5996 |
0.0153 |
2.55% |
| 2024-11-04 |
014308 |
嘉实多元动力混合C |
0.5996 |
0.5996 |
0.5908 |
0.5908 |
0.0088 |
1.49% |
| 2024-11-01 |
014308 |
嘉实多元动力混合C |
0.5908 |
0.5908 |
0.6003 |
0.6003 |
-0.0095 |
-1.58% |
| 2024-10-31 |
014308 |
嘉实多元动力混合C |
0.6003 |
0.6003 |
0.5915 |
0.5915 |
0.0088 |
1.49% |
| 2024-10-30 |
014308 |
嘉实多元动力混合C |
0.5915 |
0.5915 |
0.5865 |
0.5865 |
0.0050 |
0.85% |
| 2024-10-29 |
014308 |
嘉实多元动力混合C |
0.5865 |
0.5865 |
0.5977 |
0.5977 |
-0.0112 |
-1.87% |
| 2024-10-28 |
014308 |
嘉实多元动力混合C |
0.5977 |
0.5977 |
0.6000 |
0.6000 |
-0.0023 |
-0.38% |
| 2024-10-25 |
014308 |
嘉实多元动力混合C |
0.6000 |
0.6000 |
0.5842 |
0.5842 |
0.0158 |
2.70% |
| 2024-10-24 |
014308 |
嘉实多元动力混合C |
0.5842 |
0.5842 |
0.5933 |
0.5933 |
-0.0091 |
-1.53% |
| 2024-10-23 |
014308 |
嘉实多元动力混合C |
0.5933 |
0.5933 |
0.5722 |
0.5722 |
0.0211 |
3.69% |
| 2024-10-22 |
014308 |
嘉实多元动力混合C |
0.5722 |
0.5722 |
0.5484 |
0.5484 |
0.0238 |
4.34% |
| 2024-10-21 |
014308 |
嘉实多元动力混合C |
0.5484 |
0.5484 |
0.5430 |
0.5430 |
0.0054 |
0.99% |
| 2024-10-18 |
014308 |
嘉实多元动力混合C |
0.5430 |
0.5430 |
0.5268 |
0.5268 |
0.0162 |
3.08% |
| 2024-10-17 |
014308 |
嘉实多元动力混合C |
0.5268 |
0.5268 |
0.5347 |
0.5347 |
-0.0079 |
-1.48% |
| 2024-10-16 |
014308 |
嘉实多元动力混合C |
0.5347 |
0.5347 |
0.5379 |
0.5379 |
-0.0032 |
-0.59% |
| 2024-10-15 |
014308 |
嘉实多元动力混合C |
0.5379 |
0.5379 |
0.5546 |
0.5546 |
-0.0167 |
-3.01% |
| 2024-10-14 |
014308 |
嘉实多元动力混合C |
0.5546 |
0.5546 |
0.5472 |
0.5472 |
0.0074 |
1.35% |
| 2024-10-11 |
014308 |
嘉实多元动力混合C |
0.5472 |
0.5472 |
0.5730 |
0.5730 |
-0.0258 |
-4.50% |
| 2024-10-10 |
014308 |
嘉实多元动力混合C |
0.5730 |
0.5730 |
0.5611 |
0.5611 |
0.0119 |
2.12% |
| 2024-10-09 |
014308 |
嘉实多元动力混合C |
0.5611 |
0.5611 |
0.6108 |
0.6108 |
-0.0497 |
-8.14% |
| 2024-10-08 |
014308 |
嘉实多元动力混合C |
0.6108 |
0.6108 |
0.5826 |
0.5826 |
0.0282 |
4.84% |
| 2024-09-30 |
014308 |
嘉实多元动力混合C |
0.5826 |
0.5826 |
0.5380 |
0.5380 |
0.0446 |
8.29% |
| 2024-09-27 |
014308 |
嘉实多元动力混合C |
0.5380 |
0.5380 |
0.5136 |
0.5136 |
0.0244 |
4.75% |
| 2024-09-26 |
014308 |
嘉实多元动力混合C |
0.5136 |
0.5136 |
0.5026 |
0.5026 |
0.0110 |
2.19% |
| 2024-09-25 |
014308 |
嘉实多元动力混合C |
0.5026 |
0.5026 |
0.4977 |
0.4977 |
0.0049 |
0.98% |
| 2024-09-24 |
014308 |
嘉实多元动力混合C |
0.4977 |
0.4977 |
0.4828 |
0.4828 |
0.0149 |
3.09% |
| 2024-09-23 |
014308 |
嘉实多元动力混合C |
0.4828 |
0.4828 |
0.4886 |
0.4886 |
-0.0058 |
-1.19% |
| 2024-09-19 |
014308 |
嘉实多元动力混合C |
0.5024 |
0.5024 |
0.5044 |
0.5044 |
-0.0020 |
-0.40% |
| 2024-09-18 |
014308 |
嘉实多元动力混合C |
0.5044 |
0.5044 |
0.5013 |
0.5013 |
0.0031 |
0.62% |
| 2024-09-13 |
014308 |
嘉实多元动力混合C |
0.5013 |
0.5013 |
0.5051 |
0.5051 |
-0.0038 |
-0.75% |
| 2024-09-12 |
014308 |
嘉实多元动力混合C |
0.5051 |
0.5051 |
0.5053 |
0.5053 |
-0.0002 |
-0.04% |
| 2024-09-11 |
014308 |
嘉实多元动力混合C |
0.5053 |
0.5053 |
0.4989 |
0.4989 |
0.0064 |
1.28% |
| 2024-09-10 |
014308 |
嘉实多元动力混合C |
0.4989 |
0.4989 |
0.4960 |
0.4960 |
0.0029 |
0.58% |
| 2024-09-09 |
014308 |
嘉实多元动力混合C |
0.4960 |
0.4960 |
0.4995 |
0.4995 |
-0.0035 |
-0.70% |
| 2024-09-06 |
014308 |
嘉实多元动力混合C |
0.4995 |
0.4995 |
0.5084 |
0.5084 |
-0.0089 |
-1.75% |
| 2024-09-05 |
014308 |
嘉实多元动力混合C |
0.5084 |
0.5084 |
0.5105 |
0.5105 |
-0.0021 |
-0.41% |
| 2024-09-04 |
014308 |
嘉实多元动力混合C |
0.5105 |
0.5105 |
0.5076 |
0.5076 |
0.0029 |
0.57% |
| 2024-09-03 |
014308 |
嘉实多元动力混合C |
0.5076 |
0.5076 |
0.4983 |
0.4983 |
0.0093 |
1.87% |
| 2024-09-02 |
014308 |
嘉实多元动力混合C |
0.4983 |
0.4983 |
0.5121 |
0.5121 |
-0.0138 |
-2.69% |
| 2024-08-30 |
014308 |
嘉实多元动力混合C |
0.5121 |
0.5121 |
0.5120 |
0.5120 |
0.0001 |
0.02% |
| 2024-08-29 |
014308 |
嘉实多元动力混合C |
0.5120 |
0.5120 |
0.5006 |
0.5006 |
0.0114 |
2.28% |
| 2024-08-28 |
014308 |
嘉实多元动力混合C |
0.5006 |
0.5006 |
0.4947 |
0.4947 |
0.0059 |
1.19% |
| 2024-08-27 |
014308 |
嘉实多元动力混合C |
0.4947 |
0.4947 |
0.5013 |
0.5013 |
-0.0066 |
-1.32% |
| 2024-08-26 |
014308 |
嘉实多元动力混合C |
0.5013 |
0.5013 |
0.4999 |
0.4999 |
0.0014 |
0.28% |
| 2024-08-23 |
014308 |
嘉实多元动力混合C |
0.4999 |
0.4999 |
0.5023 |
0.5023 |
-0.0024 |
-0.48% |
| 2024-08-22 |
014308 |
嘉实多元动力混合C |
0.5023 |
0.5023 |
0.5053 |
0.5053 |
-0.0030 |
-0.59% |
| 2024-08-21 |
014308 |
嘉实多元动力混合C |
0.5053 |
0.5053 |
0.5073 |
0.5073 |
-0.0020 |
-0.39% |
| 2024-08-20 |
014308 |
嘉实多元动力混合C |
0.5073 |
0.5073 |
0.5165 |
0.5165 |
-0.0092 |
-1.78% |
| 2024-08-19 |
014308 |
嘉实多元动力混合C |
0.5165 |
0.5165 |
0.5212 |
0.5212 |
-0.0047 |
-0.90% |
| 2024-08-16 |
014308 |
嘉实多元动力混合C |
0.5212 |
0.5212 |
0.5234 |
0.5234 |
-0.0022 |
-0.42% |
| 2024-08-15 |
014308 |
嘉实多元动力混合C |
0.5234 |
0.5234 |
0.5231 |
0.5231 |
0.0003 |
0.06% |
| 2024-08-14 |
014308 |
嘉实多元动力混合C |
0.5231 |
0.5231 |
0.5320 |
0.5320 |
-0.0089 |
-1.67% |
| 2024-08-13 |
014308 |
嘉实多元动力混合C |
0.5320 |
0.5320 |
0.5262 |
0.5262 |
0.0058 |
1.10% |
| 2024-08-12 |
014308 |
嘉实多元动力混合C |
0.5262 |
0.5262 |
0.5302 |
0.5302 |
-0.0040 |
-0.75% |
