嘉实添惠一年持有期混合C(嘉实添惠一年持有混合C)基金净值查询(014853)
今天最新净值
1.0963
-0.0041 -0.3700%
2025-02-14
盘中实时估值(仅供参考)
1.0692
0.0005 0.0476%
- 累计净值：1.0963
- 成立日期：2022-02-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7850亿
- 最近资产：0.84亿
- 基金公司：嘉实基金
- 基金经理：胡永青
近一年嘉实添惠一年持有期混合C|嘉实添惠一年持有混合C基金净值查询
近一年,嘉实添惠一年持有期混合C(014853)基金累计收益率6.18%
| 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 |
| 2025-02-14 |
014853 |
嘉实添惠一年持有期混合C |
1.0991 |
1.0991 |
1.0963 |
1.0963 |
0.0028 |
0.26% |
| 2025-02-13 |
014853 |
嘉实添惠一年持有期混合C |
1.0963 |
1.0963 |
1.1004 |
1.1004 |
-0.0041 |
-0.37% |
| 2025-02-12 |
014853 |
嘉实添惠一年持有期混合C |
1.1004 |
1.1004 |
1.0983 |
1.0983 |
0.0021 |
0.19% |
| 2025-02-11 |
014853 |
嘉实添惠一年持有期混合C |
1.0983 |
1.0983 |
1.0988 |
1.0988 |
-0.0005 |
-0.05% |
| 2025-02-10 |
014853 |
嘉实添惠一年持有期混合C |
1.0988 |
1.0988 |
1.0979 |
1.0979 |
0.0009 |
0.08% |
| 2025-02-07 |
014853 |
嘉实添惠一年持有期混合C |
1.0979 |
1.0979 |
1.0956 |
1.0956 |
0.0023 |
0.21% |
| 2025-02-06 |
014853 |
嘉实添惠一年持有期混合C |
1.0956 |
1.0956 |
1.0912 |
1.0912 |
0.0044 |
0.40% |
| 2025-02-05 |
014853 |
嘉实添惠一年持有期混合C |
1.0912 |
1.0912 |
1.0938 |
1.0938 |
-0.0026 |
-0.24% |
| 2025-01-27 |
014853 |
嘉实添惠一年持有期混合C |
1.0938 |
1.0938 |
1.0946 |
1.0946 |
-0.0008 |
-0.07% |
| 2025-01-22 |
014853 |
嘉实添惠一年持有期混合C |
1.0932 |
1.0932 |
1.0925 |
1.0925 |
0.0007 |
0.06% |
|
|
| 2025-01-14 |
014853 |
嘉实添惠一年持有期混合C |
1.0901 |
1.0901 |
1.0844 |
1.0844 |
0.0057 |
0.53% |
| 2025-01-13 |
014853 |
嘉实添惠一年持有期混合C |
1.0844 |
1.0844 |
1.0862 |
1.0862 |
-0.0018 |
-0.17% |
| 2025-01-10 |
014853 |
嘉实添惠一年持有期混合C |
1.0862 |
1.0862 |
1.0867 |
1.0867 |
-0.0005 |
-0.05% |
| 2025-01-09 |
014853 |
嘉实添惠一年持有期混合C |
1.0867 |
1.0867 |
1.0880 |
1.0880 |
-0.0013 |
-0.12% |
| 2025-01-08 |
014853 |
嘉实添惠一年持有期混合C |
1.0880 |
1.0880 |
1.0884 |
1.0884 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014853 |
嘉实添惠一年持有期混合C |
1.0884 |
1.0884 |
1.0871 |
1.0871 |
0.0013 |
0.12% |
| 2025-01-06 |
014853 |
嘉实添惠一年持有期混合C |
1.0871 |
1.0871 |
1.0874 |
1.0874 |
-0.0003 |
-0.03% |
| 2025-01-03 |
014853 |
嘉实添惠一年持有期混合C |
1.0874 |
1.0874 |
1.0876 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-01-02 |
014853 |
嘉实添惠一年持有期混合C |
1.0876 |
1.0876 |
1.0862 |
1.0862 |
0.0014 |
0.13% |
| 2024-12-31 |
014853 |
嘉实添惠一年持有期混合C |
1.0862 |
1.0862 |
1.0858 |
1.0858 |
0.0004 |
0.04% |
| 2024-12-26 |
014853 |
嘉实添惠一年持有期混合C |
1.0825 |
1.0825 |
1.0820 |
1.0820 |
0.0005 |
0.05% |
| 2024-12-25 |
014853 |
嘉实添惠一年持有期混合C |
1.0820 |
1.0820 |
1.0839 |
1.0839 |
-0.0019 |
-0.18% |
| 2024-12-24 |
014853 |
嘉实添惠一年持有期混合C |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2024-12-23 |
014853 |
嘉实添惠一年持有期混合C |
1.0837 |
1.0837 |
1.0840 |
1.0840 |
-0.0003 |
-0.03% |
| 2024-12-20 |
014853 |
嘉实添惠一年持有期混合C |
1.0840 |
1.0840 |
1.0816 |
1.0816 |
0.0024 |
0.22% |
|
|
| 2024-12-19 |
014853 |
嘉实添惠一年持有期混合C |
1.0816 |
1.0816 |
1.0826 |
1.0826 |
-0.0010 |
-0.09% |
| 2024-12-18 |
014853 |
嘉实添惠一年持有期混合C |
1.0826 |
1.0826 |
1.0835 |
1.0835 |
-0.0009 |
-0.08% |
| 2024-12-17 |
014853 |
嘉实添惠一年持有期混合C |
1.0835 |
1.0835 |
1.0844 |
1.0844 |
-0.0009 |
-0.08% |
| 2024-12-16 |
014853 |
嘉实添惠一年持有期混合C |
1.0844 |
1.0844 |
1.0852 |
1.0852 |
-0.0008 |
-0.07% |
| 2024-12-13 |
014853 |
嘉实添惠一年持有期混合C |
1.0852 |
1.0852 |
1.0872 |
1.0872 |
-0.0020 |
-0.18% |
| 2024-12-12 |
014853 |
嘉实添惠一年持有期混合C |
1.0872 |
1.0872 |
1.0841 |
1.0841 |
0.0031 |
0.29% |
| 2024-12-11 |
014853 |
嘉实添惠一年持有期混合C |
1.0841 |
1.0841 |
1.0835 |
1.0835 |
0.0006 |
0.06% |
| 2024-12-10 |
014853 |
嘉实添惠一年持有期混合C |
1.0835 |
1.0835 |
1.0772 |
1.0772 |
0.0063 |
0.58% |
| 2024-12-09 |
014853 |
嘉实添惠一年持有期混合C |
1.0772 |
1.0772 |
1.0757 |
1.0757 |
0.0015 |
0.14% |
| 2024-12-06 |
014853 |
嘉实添惠一年持有期混合C |
1.0757 |
1.0757 |
1.0731 |
1.0731 |
0.0026 |
0.24% |
| 2024-12-05 |
014853 |
嘉实添惠一年持有期混合C |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2024-12-04 |
014853 |
嘉实添惠一年持有期混合C |
1.0732 |
1.0732 |
1.0745 |
1.0745 |
-0.0013 |
-0.12% |
| 2024-12-03 |
014853 |
嘉实添惠一年持有期混合C |
1.0745 |
1.0745 |
1.0747 |
1.0747 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014853 |
嘉实添惠一年持有期混合C |
1.0747 |
1.0747 |
1.0709 |
1.0709 |
0.0038 |
0.35% |
| 2024-11-29 |
014853 |
嘉实添惠一年持有期混合C |
1.0709 |
1.0709 |
1.0690 |
1.0690 |
0.0019 |
0.18% |
| 2024-11-28 |
014853 |
嘉实添惠一年持有期混合C |
1.0690 |
1.0690 |
1.0706 |
1.0706 |
-0.0016 |
-0.15% |
| 2024-11-27 |
014853 |
嘉实添惠一年持有期混合C |
1.0706 |
1.0706 |
1.0681 |
1.0681 |
0.0025 |
0.23% |
| 2024-11-26 |
014853 |
嘉实添惠一年持有期混合C |
1.0681 |
1.0681 |
1.0687 |
1.0687 |
-0.0006 |
-0.06% |
| 2024-11-25 |
014853 |
嘉实添惠一年持有期混合C |
1.0687 |
1.0687 |
1.0696 |
1.0696 |
-0.0009 |
-0.08% |
| 2024-11-22 |
014853 |
嘉实添惠一年持有期混合C |
1.0696 |
1.0696 |
1.0730 |
1.0730 |
-0.0034 |
-0.32% |
| 2024-11-21 |
014853 |
嘉实添惠一年持有期混合C |
1.0730 |
1.0730 |
1.0733 |
1.0733 |
-0.0003 |
-0.03% |
| 2024-11-20 |
014853 |
嘉实添惠一年持有期混合C |
1.0733 |
1.0733 |
1.0726 |
1.0726 |
0.0007 |
0.07% |
| 2024-11-19 |
014853 |
嘉实添惠一年持有期混合C |
1.0726 |
1.0726 |
1.0708 |
1.0708 |
0.0018 |
0.17% |
| 2024-11-18 |
014853 |
嘉实添惠一年持有期混合C |
1.0708 |
1.0708 |
1.0729 |
1.0729 |
-0.0021 |
-0.20% |
| 2024-11-15 |
014853 |
嘉实添惠一年持有期混合C |
1.0729 |
1.0729 |
1.0745 |
1.0745 |
-0.0016 |
-0.15% |
| 2024-11-14 |
014853 |
嘉实添惠一年持有期混合C |
1.0745 |
1.0745 |
1.0767 |
1.0767 |
-0.0022 |
-0.20% |
| 2024-11-13 |
014853 |
嘉实添惠一年持有期混合C |
1.0767 |
1.0767 |
1.0770 |
1.0770 |
-0.0003 |
-0.03% |
| 2024-11-12 |
014853 |
嘉实添惠一年持有期混合C |
1.0770 |
1.0770 |
1.0778 |
1.0778 |
-0.0008 |
-0.07% |
| 2024-11-11 |
014853 |
嘉实添惠一年持有期混合C |
1.0778 |
1.0778 |
1.0750 |
1.0750 |
0.0028 |
0.26% |
| 2024-11-08 |
014853 |
嘉实添惠一年持有期混合C |
1.0750 |
1.0750 |
1.0756 |
1.0756 |
-0.0006 |
-0.06% |
| 2024-11-07 |
014853 |
嘉实添惠一年持有期混合C |
1.0756 |
1.0756 |
1.0731 |
1.0731 |
0.0025 |
0.23% |
| 2024-11-06 |
014853 |
嘉实添惠一年持有期混合C |
1.0731 |
1.0731 |
1.0736 |
1.0736 |
-0.0005 |
-0.05% |
| 2024-11-05 |
014853 |
嘉实添惠一年持有期混合C |
1.0736 |
1.0736 |
1.0696 |
1.0696 |
0.0040 |
0.37% |
| 2024-11-04 |
014853 |
嘉实添惠一年持有期混合C |
1.0696 |
1.0696 |
1.0678 |
1.0678 |
0.0018 |
0.17% |
| 2024-11-01 |
014853 |
嘉实添惠一年持有期混合C |
1.0678 |
1.0678 |
1.0667 |
1.0667 |
0.0011 |
0.10% |
| 2024-10-31 |
014853 |
嘉实添惠一年持有期混合C |
1.0667 |
1.0667 |
1.0661 |
1.0661 |
0.0006 |
0.06% |
| 2024-10-30 |
014853 |
嘉实添惠一年持有期混合C |
1.0661 |
1.0661 |
1.0671 |
1.0671 |
-0.0010 |
-0.09% |
| 2024-10-29 |
014853 |
嘉实添惠一年持有期混合C |
1.0671 |
1.0671 |
1.0676 |
1.0676 |
-0.0005 |
-0.05% |
| 2024-10-28 |
014853 |
嘉实添惠一年持有期混合C |
1.0676 |
1.0676 |
1.0660 |
1.0660 |
0.0016 |
0.15% |
| 2024-10-25 |
014853 |
嘉实添惠一年持有期混合C |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-10-24 |
014853 |
嘉实添惠一年持有期混合C |
1.0659 |
1.0659 |
1.0685 |
1.0685 |
-0.0026 |
-0.24% |
| 2024-10-23 |
014853 |
嘉实添惠一年持有期混合C |
1.0685 |
1.0685 |
1.0693 |
1.0693 |
-0.0008 |
-0.07% |
| 2024-10-22 |
014853 |
嘉实添惠一年持有期混合C |
1.0693 |
1.0693 |
1.0689 |
1.0689 |
0.0004 |
0.04% |
| 2024-10-21 |
014853 |
嘉实添惠一年持有期混合C |
1.0689 |
1.0689 |
1.0668 |
1.0668 |
0.0021 |
0.20% |
| 2024-10-18 |
014853 |
嘉实添惠一年持有期混合C |
1.0668 |
1.0668 |
1.0616 |
1.0616 |
0.0052 |
0.49% |
| 2024-10-17 |
014853 |
嘉实添惠一年持有期混合C |
1.0616 |
1.0616 |
1.0628 |
1.0628 |
-0.0012 |
-0.11% |
| 2024-10-16 |
014853 |
嘉实添惠一年持有期混合C |
1.0628 |
1.0628 |
1.0635 |
1.0635 |
-0.0007 |
-0.07% |
| 2024-10-15 |
014853 |
嘉实添惠一年持有期混合C |
1.0635 |
1.0635 |
1.0666 |
1.0666 |
-0.0031 |
-0.29% |
| 2024-10-14 |
014853 |
嘉实添惠一年持有期混合C |
1.0666 |
1.0666 |
1.0617 |
1.0617 |
0.0049 |
0.46% |
| 2024-10-11 |
014853 |
嘉实添惠一年持有期混合C |
1.0617 |
1.0617 |
1.0651 |
1.0651 |
-0.0034 |
-0.32% |
| 2024-10-10 |
014853 |
嘉实添惠一年持有期混合C |
1.0651 |
1.0651 |
1.0615 |
1.0615 |
0.0036 |
0.34% |
| 2024-10-09 |
014853 |
嘉实添惠一年持有期混合C |
1.0615 |
1.0615 |
1.0739 |
1.0739 |
-0.0124 |
-1.15% |
| 2024-10-08 |
014853 |
嘉实添惠一年持有期混合C |
1.0739 |
1.0739 |
1.0700 |
1.0700 |
0.0039 |
0.36% |
| 2024-09-30 |
014853 |
嘉实添惠一年持有期混合C |
1.0700 |
1.0700 |
1.0629 |
1.0629 |
0.0071 |
0.67% |
| 2024-09-27 |
014853 |
嘉实添惠一年持有期混合C |
1.0629 |
1.0629 |
1.0632 |
1.0632 |
-0.0003 |
-0.03% |
| 2024-09-26 |
014853 |
嘉实添惠一年持有期混合C |
1.0632 |
1.0632 |
1.0596 |
1.0596 |
0.0036 |
0.34% |
| 2024-09-25 |
014853 |
嘉实添惠一年持有期混合C |
1.0596 |
1.0596 |
1.0585 |
1.0585 |
0.0011 |
0.10% |
| 2024-09-24 |
014853 |
嘉实添惠一年持有期混合C |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2024-09-23 |
014853 |
嘉实添惠一年持有期混合C |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2024-09-20 |
014853 |
嘉实添惠一年持有期混合C |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-09-19 |
014853 |
嘉实添惠一年持有期混合C |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-09-18 |
014853 |
嘉实添惠一年持有期混合C |
1.0578 |
1.0578 |
1.0562 |
1.0562 |
0.0016 |
0.15% |
| 2024-09-13 |
014853 |
嘉实添惠一年持有期混合C |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2024-09-12 |
014853 |
嘉实添惠一年持有期混合C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2024-09-11 |
014853 |
嘉实添惠一年持有期混合C |
1.0560 |
1.0560 |
1.0554 |
1.0554 |
0.0006 |
0.06% |
| 2024-09-10 |
014853 |
嘉实添惠一年持有期混合C |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2024-09-09 |
014853 |
嘉实添惠一年持有期混合C |
1.0555 |
1.0555 |
1.0562 |
1.0562 |
-0.0007 |
-0.07% |
| 2024-09-06 |
014853 |
嘉实添惠一年持有期混合C |
1.0562 |
1.0562 |
1.0565 |
1.0565 |
-0.0003 |
-0.03% |
| 2024-09-05 |
014853 |
嘉实添惠一年持有期混合C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-09-04 |
014853 |
嘉实添惠一年持有期混合C |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-09-03 |
014853 |
嘉实添惠一年持有期混合C |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2024-09-02 |
014853 |
嘉实添惠一年持有期混合C |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2024-08-30 |
014853 |
嘉实添惠一年持有期混合C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-08-29 |
014853 |
嘉实添惠一年持有期混合C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-08-28 |
014853 |
嘉实添惠一年持有期混合C |
1.0558 |
1.0558 |
1.0553 |
1.0553 |
0.0005 |
0.05% |
| 2024-08-27 |
014853 |
嘉实添惠一年持有期混合C |
1.0553 |
1.0553 |
1.0565 |
1.0565 |
-0.0012 |
-0.11% |
| 2024-08-26 |
014853 |
嘉实添惠一年持有期混合C |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2024-08-23 |
014853 |
嘉实添惠一年持有期混合C |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2024-08-22 |
014853 |
嘉实添惠一年持有期混合C |
1.0566 |
1.0566 |
1.0560 |
1.0560 |
0.0006 |
0.06% |
| 2024-08-21 |
014853 |
嘉实添惠一年持有期混合C |
1.0560 |
1.0560 |
1.0564 |
1.0564 |
-0.0004 |
-0.04% |
| 2024-08-20 |
014853 |
嘉实添惠一年持有期混合C |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014853 |
嘉实添惠一年持有期混合C |
1.0565 |
1.0565 |
1.0560 |
1.0560 |
0.0005 |
0.05% |
| 2024-08-16 |
014853 |
嘉实添惠一年持有期混合C |
1.0560 |
1.0560 |
1.0561 |
1.0561 |
-0.0001 |
-0.01% |
| 2024-08-15 |
014853 |
嘉实添惠一年持有期混合C |
1.0561 |
1.0561 |
1.0568 |
1.0568 |
-0.0007 |
-0.07% |
| 2024-08-14 |
014853 |
嘉实添惠一年持有期混合C |
1.0568 |
1.0568 |
1.0559 |
1.0559 |
0.0009 |
0.09% |
| 2024-08-13 |
014853 |
嘉实添惠一年持有期混合C |
1.0559 |
1.0559 |
1.0553 |
1.0553 |
0.0006 |
0.06% |
| 2024-08-12 |
014853 |
嘉实添惠一年持有期混合C |
1.0553 |
1.0553 |
1.0569 |
1.0569 |
-0.0016 |
-0.15% |
| 2024-08-09 |
014853 |
嘉实添惠一年持有期混合C |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2024-08-08 |
014853 |
嘉实添惠一年持有期混合C |
1.0573 |
1.0573 |
1.0584 |
1.0584 |
-0.0011 |
-0.10% |
| 2024-08-07 |
014853 |
嘉实添惠一年持有期混合C |
1.0584 |
1.0584 |
1.0572 |
1.0572 |
0.0012 |
0.11% |
| 2024-08-06 |
014853 |
嘉实添惠一年持有期混合C |
1.0572 |
1.0572 |
1.0575 |
1.0575 |
-0.0003 |
-0.03% |
| 2024-08-05 |
014853 |
嘉实添惠一年持有期混合C |
1.0575 |
1.0575 |
1.0590 |
1.0590 |
-0.0015 |
-0.14% |
| 2024-08-02 |
014853 |
嘉实添惠一年持有期混合C |
1.0590 |
1.0590 |
1.0594 |
1.0594 |
-0.0004 |
-0.04% |
| 2024-07-31 |
014853 |
嘉实添惠一年持有期混合C |
1.0594 |
1.0594 |
1.0578 |
1.0578 |
0.0016 |
0.15% |
| 2024-07-30 |
014853 |
嘉实添惠一年持有期混合C |
1.0578 |
1.0578 |
1.0574 |
1.0574 |
0.0004 |
0.04% |
| 2024-07-29 |
014853 |
嘉实添惠一年持有期混合C |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2024-07-26 |
014853 |
嘉实添惠一年持有期混合C |
1.0572 |
1.0572 |
1.0543 |
1.0543 |
0.0029 |
0.28% |
| 2024-07-25 |
014853 |
嘉实添惠一年持有期混合C |
1.0543 |
1.0543 |
1.0572 |
1.0572 |
-0.0029 |
-0.27% |
| 2024-07-24 |
014853 |
嘉实添惠一年持有期混合C |
1.0572 |
1.0572 |
1.0582 |
1.0582 |
-0.0010 |
-0.09% |
| 2024-07-23 |
014853 |
嘉实添惠一年持有期混合C |
1.0582 |
1.0582 |
1.0621 |
1.0621 |
-0.0039 |
-0.37% |
| 2024-07-22 |
014853 |
嘉实添惠一年持有期混合C |
1.0621 |
1.0621 |
1.0612 |
1.0612 |
0.0009 |
0.08% |
| 2024-07-19 |
014853 |
嘉实添惠一年持有期混合C |
1.0612 |
1.0612 |
1.0630 |
1.0630 |
-0.0018 |
-0.17% |
| 2024-07-18 |
014853 |
嘉实添惠一年持有期混合C |
1.0630 |
1.0630 |
1.0607 |
1.0607 |
0.0023 |
0.22% |
| 2024-07-17 |
014853 |
嘉实添惠一年持有期混合C |
1.0607 |
1.0607 |
1.0643 |
1.0643 |
-0.0036 |
-0.34% |
| 2024-07-16 |
014853 |
嘉实添惠一年持有期混合C |
1.0643 |
1.0643 |
1.0651 |
1.0651 |
-0.0008 |
-0.08% |
| 2024-07-15 |
014853 |
嘉实添惠一年持有期混合C |
1.0651 |
1.0651 |
1.0657 |
1.0657 |
-0.0006 |
-0.06% |
| 2024-07-12 |
014853 |
嘉实添惠一年持有期混合C |
1.0657 |
1.0657 |
1.0663 |
1.0663 |
-0.0006 |
-0.06% |
| 2024-07-11 |
014853 |
嘉实添惠一年持有期混合C |
1.0663 |
1.0663 |
1.0645 |
1.0645 |
0.0018 |
0.17% |
| 2024-07-10 |
014853 |
嘉实添惠一年持有期混合C |
1.0645 |
1.0645 |
1.0666 |
1.0666 |
-0.0021 |
-0.20% |
| 2024-07-09 |
014853 |
嘉实添惠一年持有期混合C |
1.0666 |
1.0666 |
1.0650 |
1.0650 |
0.0016 |
0.15% |
| 2024-07-08 |
014853 |
嘉实添惠一年持有期混合C |
1.0650 |
1.0650 |
1.0665 |
1.0665 |
-0.0015 |
-0.14% |
| 2024-07-05 |
014853 |
嘉实添惠一年持有期混合C |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2024-07-04 |
014853 |
嘉实添惠一年持有期混合C |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2024-07-03 |
014853 |
嘉实添惠一年持有期混合C |
1.0662 |
1.0662 |
1.0684 |
1.0684 |
-0.0022 |
-0.21% |
| 2024-07-02 |
014853 |
嘉实添惠一年持有期混合C |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2024-07-01 |
014853 |
嘉实添惠一年持有期混合C |
1.0681 |
1.0681 |
1.0698 |
1.0698 |
-0.0017 |
-0.16% |
| 2024-06-28 |
014853 |
嘉实添惠一年持有期混合C |
1.0698 |
1.0698 |
1.0660 |
1.0660 |
0.0038 |
0.36% |
| 2024-06-27 |
014853 |
嘉实添惠一年持有期混合C |
1.0660 |
1.0660 |
1.0692 |
1.0692 |
-0.0032 |
-0.30% |
| 2024-06-26 |
014853 |
嘉实添惠一年持有期混合C |
1.0692 |
1.0692 |
1.0684 |
1.0684 |
0.0008 |
0.07% |
| 2024-06-25 |
014853 |
嘉实添惠一年持有期混合C |
1.0684 |
1.0684 |
1.0689 |
1.0689 |
-0.0005 |
-0.05% |
| 2024-06-24 |
014853 |
嘉实添惠一年持有期混合C |
1.0689 |
1.0689 |
1.0707 |
1.0707 |
-0.0018 |
-0.17% |
| 2024-06-21 |
014853 |
嘉实添惠一年持有期混合C |
1.0707 |
1.0707 |
1.0719 |
1.0719 |
-0.0012 |
-0.11% |
| 2024-06-20 |
014853 |
嘉实添惠一年持有期混合C |
1.0719 |
1.0719 |
1.0722 |
1.0722 |
-0.0003 |
-0.03% |
| 2024-06-19 |
014853 |
嘉实添惠一年持有期混合C |
1.0722 |
1.0722 |
1.0724 |
1.0724 |
-0.0002 |
-0.02% |
| 2024-06-18 |
014853 |
嘉实添惠一年持有期混合C |
1.0724 |
1.0724 |
1.0687 |
1.0687 |
0.0037 |
0.35% |
| 2024-06-17 |
014853 |
嘉实添惠一年持有期混合C |
1.0687 |
1.0687 |
1.0690 |
1.0690 |
-0.0003 |
-0.03% |
| 2024-06-14 |
014853 |
嘉实添惠一年持有期混合C |
1.0690 |
1.0690 |
1.0697 |
1.0697 |
-0.0007 |
-0.07% |
| 2024-06-13 |
014853 |
嘉实添惠一年持有期混合C |
1.0697 |
1.0697 |
1.0700 |
1.0700 |
-0.0003 |
-0.03% |
| 2024-06-12 |
014853 |
嘉实添惠一年持有期混合C |
1.0700 |
1.0700 |
1.0694 |
1.0694 |
0.0006 |
0.06% |
| 2024-06-11 |
014853 |
嘉实添惠一年持有期混合C |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2024-06-07 |
014853 |
嘉实添惠一年持有期混合C |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2024-06-06 |
014853 |
嘉实添惠一年持有期混合C |
1.0701 |
1.0701 |
1.0688 |
1.0688 |
0.0013 |
0.12% |
| 2024-06-05 |
014853 |
嘉实添惠一年持有期混合C |
1.0688 |
1.0688 |
1.0707 |
1.0707 |
-0.0019 |
-0.18% |
| 2024-06-04 |
014853 |
嘉实添惠一年持有期混合C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2024-06-03 |
014853 |
嘉实添惠一年持有期混合C |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2024-05-31 |
014853 |
嘉实添惠一年持有期混合C |
1.0708 |
1.0708 |
1.0712 |
1.0712 |
-0.0004 |
-0.04% |
| 2024-05-30 |
014853 |
嘉实添惠一年持有期混合C |
1.0712 |
1.0712 |
1.0727 |
1.0727 |
-0.0015 |
-0.14% |
| 2024-05-29 |
014853 |
嘉实添惠一年持有期混合C |
1.0727 |
1.0727 |
1.0716 |
1.0716 |
0.0011 |
0.10% |
| 2024-05-28 |
014853 |
嘉实添惠一年持有期混合C |
1.0716 |
1.0716 |
1.0721 |
1.0721 |
-0.0005 |
-0.05% |
| 2024-05-27 |
014853 |
嘉实添惠一年持有期混合C |
1.0721 |
1.0721 |
1.0687 |
1.0687 |
0.0034 |
0.32% |
| 2024-05-24 |
014853 |
嘉实添惠一年持有期混合C |
1.0687 |
1.0687 |
1.0678 |
1.0678 |
0.0009 |
0.08% |
| 2024-05-23 |
014853 |
嘉实添惠一年持有期混合C |
1.0678 |
1.0678 |
1.0683 |
1.0683 |
-0.0005 |
-0.05% |
| 2024-05-22 |
014853 |
嘉实添惠一年持有期混合C |
1.0683 |
1.0683 |
1.0691 |
1.0691 |
-0.0008 |
-0.07% |
| 2024-05-21 |
014853 |
嘉实添惠一年持有期混合C |
1.0691 |
1.0691 |
1.0712 |
1.0712 |
-0.0021 |
-0.20% |
| 2024-05-20 |
014853 |
嘉实添惠一年持有期混合C |
1.0712 |
1.0712 |
1.0699 |
1.0699 |
0.0013 |
0.12% |
| 2024-05-17 |
014853 |
嘉实添惠一年持有期混合C |
1.0699 |
1.0699 |
1.0709 |
1.0709 |
-0.0010 |
-0.09% |
| 2024-05-16 |
014853 |
嘉实添惠一年持有期混合C |
1.0709 |
1.0709 |
1.0729 |
1.0729 |
-0.0020 |
-0.19% |
| 2024-05-15 |
014853 |
嘉实添惠一年持有期混合C |
1.0729 |
1.0729 |
1.0740 |
1.0740 |
-0.0011 |
-0.10% |
| 2024-05-14 |
014853 |
嘉实添惠一年持有期混合C |
1.0740 |
1.0740 |
1.0743 |
1.0743 |
-0.0003 |
-0.03% |
| 2024-05-13 |
014853 |
嘉实添惠一年持有期混合C |
1.0743 |
1.0743 |
1.0731 |
1.0731 |
0.0012 |
0.11% |
| 2024-05-10 |
014853 |
嘉实添惠一年持有期混合C |
1.0731 |
1.0731 |
1.0718 |
1.0718 |
0.0013 |
0.12% |
| 2024-05-09 |
014853 |
嘉实添惠一年持有期混合C |
1.0718 |
1.0718 |
1.0701 |
1.0701 |
0.0017 |
0.16% |
| 2024-05-08 |
014853 |
嘉实添惠一年持有期混合C |
1.0701 |
1.0701 |
1.0704 |
1.0704 |
-0.0003 |
-0.03% |
| 2024-05-07 |
014853 |
嘉实添惠一年持有期混合C |
1.0704 |
1.0704 |
1.0712 |
1.0712 |
-0.0008 |
-0.07% |
| 2024-05-06 |
014853 |
嘉实添惠一年持有期混合C |
1.0712 |
1.0712 |
1.0698 |
1.0698 |
0.0014 |
0.13% |
| 2024-04-30 |
014853 |
嘉实添惠一年持有期混合C |
1.0698 |
1.0698 |
1.0673 |
1.0673 |
0.0025 |
0.23% |
| 2024-04-29 |
014853 |
嘉实添惠一年持有期混合C |
1.0673 |
1.0673 |
1.0695 |
1.0695 |
-0.0022 |
-0.21% |
| 2024-04-26 |
014853 |
嘉实添惠一年持有期混合C |
1.0695 |
1.0695 |
1.0678 |
1.0678 |
0.0017 |
0.16% |
| 2024-04-25 |
014853 |
嘉实添惠一年持有期混合C |
1.0678 |
1.0678 |
1.0681 |
1.0681 |
-0.0003 |
-0.03% |
| 2024-04-24 |
014853 |
嘉实添惠一年持有期混合C |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2024-04-23 |
014853 |
嘉实添惠一年持有期混合C |
1.0678 |
1.0678 |
1.0689 |
1.0689 |
-0.0011 |
-0.10% |
| 2024-04-22 |
014853 |
嘉实添惠一年持有期混合C |
1.0689 |
1.0689 |
1.0705 |
1.0705 |
-0.0016 |
-0.15% |
| 2024-04-19 |
014853 |
嘉实添惠一年持有期混合C |
1.0705 |
1.0705 |
1.0710 |
1.0710 |
-0.0005 |
-0.05% |
| 2024-04-18 |
014853 |
嘉实添惠一年持有期混合C |
1.0710 |
1.0710 |
1.0697 |
1.0697 |
0.0013 |
0.12% |
| 2024-04-17 |
014853 |
嘉实添惠一年持有期混合C |
1.0697 |
1.0697 |
1.0640 |
1.0640 |
0.0057 |
0.54% |
| 2024-04-16 |
014853 |
嘉实添惠一年持有期混合C |
1.0640 |
1.0640 |
1.0654 |
1.0654 |
-0.0014 |
-0.13% |
| 2024-04-15 |
014853 |
嘉实添惠一年持有期混合C |
1.0654 |
1.0654 |
1.0618 |
1.0618 |
0.0036 |
0.34% |
| 2024-04-12 |
014853 |
嘉实添惠一年持有期混合C |
1.0618 |
1.0618 |
1.0602 |
1.0602 |
0.0016 |
0.15% |
| 2024-04-11 |
014853 |
嘉实添惠一年持有期混合C |
1.0602 |
1.0602 |
1.0581 |
1.0581 |
0.0021 |
0.20% |
| 2024-04-10 |
014853 |
嘉实添惠一年持有期混合C |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-04-09 |
014853 |
嘉实添惠一年持有期混合C |
1.0582 |
1.0582 |
1.0589 |
1.0589 |
-0.0007 |
-0.07% |
| 2024-04-08 |
014853 |
嘉实添惠一年持有期混合C |
1.0589 |
1.0589 |
1.0580 |
1.0580 |
0.0009 |
0.09% |
| 2024-04-03 |
014853 |
嘉实添惠一年持有期混合C |
1.0580 |
1.0580 |
1.0567 |
1.0567 |
0.0013 |
0.12% |
| 2024-04-02 |
014853 |
嘉实添惠一年持有期混合C |
1.0567 |
1.0567 |
1.0555 |
1.0555 |
0.0012 |
0.11% |
| 2024-04-01 |
014853 |
嘉实添惠一年持有期混合C |
1.0555 |
1.0555 |
1.0566 |
1.0566 |
-0.0011 |
-0.10% |
| 2024-03-29 |
014853 |
嘉实添惠一年持有期混合C |
1.0566 |
1.0566 |
1.0544 |
1.0544 |
0.0022 |
0.21% |
| 2024-03-28 |
014853 |
嘉实添惠一年持有期混合C |
1.0544 |
1.0544 |
1.0515 |
1.0515 |
0.0029 |
0.28% |
| 2024-03-27 |
014853 |
嘉实添惠一年持有期混合C |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2024-03-26 |
014853 |
嘉实添惠一年持有期混合C |
1.0516 |
1.0516 |
1.0522 |
1.0522 |
-0.0006 |
-0.06% |
| 2024-03-25 |
014853 |
嘉实添惠一年持有期混合C |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-03-22 |
014853 |
嘉实添惠一年持有期混合C |
1.0520 |
1.0520 |
1.0540 |
1.0540 |
-0.0020 |
-0.19% |
| 2024-03-21 |
014853 |
嘉实添惠一年持有期混合C |
1.0540 |
1.0540 |
1.0545 |
1.0545 |
-0.0005 |
-0.05% |
| 2024-03-20 |
014853 |
嘉实添惠一年持有期混合C |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2024-03-19 |
014853 |
嘉实添惠一年持有期混合C |
1.0545 |
1.0545 |
1.0547 |
1.0547 |
-0.0002 |
-0.02% |
| 2024-03-18 |
014853 |
嘉实添惠一年持有期混合C |
1.0547 |
1.0547 |
1.0534 |
1.0534 |
0.0013 |
0.12% |
| 2024-03-15 |
014853 |
嘉实添惠一年持有期混合C |
1.0534 |
1.0534 |
1.0511 |
1.0511 |
0.0023 |
0.22% |
| 2024-03-14 |
014853 |
嘉实添惠一年持有期混合C |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
| 2024-03-13 |
014853 |
嘉实添惠一年持有期混合C |
1.0507 |
1.0507 |
1.0498 |
1.0498 |
0.0009 |
0.09% |
| 2024-03-12 |
014853 |
嘉实添惠一年持有期混合C |
1.0498 |
1.0498 |
1.0539 |
1.0539 |
-0.0041 |
-0.39% |
| 2024-03-11 |
014853 |
嘉实添惠一年持有期混合C |
1.0539 |
1.0539 |
1.0549 |
1.0549 |
-0.0010 |
-0.09% |
| 2024-03-08 |
014853 |
嘉实添惠一年持有期混合C |
1.0549 |
1.0549 |
1.0526 |
1.0526 |
0.0023 |
0.22% |
| 2024-03-07 |
014853 |
嘉实添惠一年持有期混合C |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2024-03-06 |
014853 |
嘉实添惠一年持有期混合C |
1.0524 |
1.0524 |
1.0514 |
1.0514 |
0.0010 |
0.10% |
| 2024-03-05 |
014853 |
嘉实添惠一年持有期混合C |
1.0514 |
1.0514 |
1.0519 |
1.0519 |
-0.0005 |
-0.05% |
| 2024-03-04 |
014853 |
嘉实添惠一年持有期混合C |
1.0519 |
1.0519 |
1.0479 |
1.0479 |
0.0040 |
0.38% |
| 2024-03-01 |
014853 |
嘉实添惠一年持有期混合C |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2024-02-29 |
014853 |
嘉实添惠一年持有期混合C |
1.0476 |
1.0476 |
1.0446 |
1.0446 |
0.0030 |
0.29% |
| 2024-02-28 |
014853 |
嘉实添惠一年持有期混合C |
1.0446 |
1.0446 |
1.0476 |
1.0476 |
-0.0030 |
-0.29% |
| 2024-02-27 |
014853 |
嘉实添惠一年持有期混合C |
1.0476 |
1.0476 |
1.0467 |
1.0467 |
0.0009 |
0.09% |
| 2024-02-26 |
014853 |
嘉实添惠一年持有期混合C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2024-02-23 |
014853 |
嘉实添惠一年持有期混合C |
1.0467 |
1.0467 |
1.0456 |
1.0456 |
0.0011 |
0.11% |
| 2024-02-22 |
014853 |
嘉实添惠一年持有期混合C |
1.0456 |
1.0456 |
1.0429 |
1.0429 |
0.0027 |
0.26% |
| 2024-02-21 |
014853 |
嘉实添惠一年持有期混合C |
1.0429 |
1.0429 |
1.0424 |
1.0424 |
0.0005 |
0.05% |
| 2024-02-20 |
014853 |
嘉实添惠一年持有期混合C |
1.0424 |
1.0424 |
1.0388 |
1.0388 |
0.0036 |
0.35% |
| 2024-02-19 |
014853 |
嘉实添惠一年持有期混合C |
1.0388 |
1.0388 |
1.0364 |
1.0364 |
0.0024 |
0.23% |
