嘉实泰和混合(嘉实泰和)基金净值查询(000595)
今天最新净值
3.5690
-0.0140 -0.39%
2026-09-16
盘中实时估值(仅供参考)
3.4243
0.0193 0.5660%
2026-03-24 15:39:58
- 累计净值：8.1270
- 成立日期：2014-04-04
- 基金类型：混合型-灵活
- 成立份额：20.000亿份
- 最近份额：11.1063亿
- 最近资产：26.76亿元
- 基金公司：嘉实基金
- 基金经理：归凯
近一季,嘉实泰和混合(000595)基金累计收益率-8.45%
| 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 |
| 2026-09-16 |
000595 |
嘉实泰和混合 |
3.6090 |
8.1690 |
3.5690 |
8.1270 |
0.0400 |
1.12% |
| 2026-09-15 |
000595 |
嘉实泰和混合 |
3.5690 |
8.1270 |
3.5830 |
8.1410 |
-0.0140 |
-0.39% |
| 2026-09-14 |
000595 |
嘉实泰和混合 |
3.5830 |
8.1410 |
3.5880 |
8.1470 |
-0.0050 |
-0.14% |
| 2026-09-11 |
000595 |
嘉实泰和混合 |
3.5880 |
8.1470 |
3.6150 |
8.1750 |
-0.0270 |
-0.75% |
| 2026-09-10 |
000595 |
嘉实泰和混合 |
3.6150 |
8.1750 |
3.6530 |
8.2150 |
-0.0380 |
-1.04% |
| 2026-09-09 |
000595 |
嘉实泰和混合 |
3.6530 |
8.2150 |
3.6540 |
8.2170 |
-0.0010 |
-0.03% |
| 2026-09-08 |
000595 |
嘉实泰和混合 |
3.6540 |
8.2170 |
3.6980 |
8.2630 |
-0.0440 |
-1.20% |
| 2026-09-07 |
000595 |
嘉实泰和混合 |
3.6980 |
8.2630 |
3.6660 |
8.2290 |
0.0320 |
0.87% |
| 2026-09-04 |
000595 |
嘉实泰和混合 |
3.6660 |
8.2290 |
3.6980 |
8.2630 |
-0.0320 |
-0.87% |
| 2026-09-03 |
000595 |
嘉实泰和混合 |
3.6980 |
8.2630 |
3.7070 |
8.2730 |
-0.0090 |
-0.24% |
|
|
| 2026-09-02 |
000595 |
嘉实泰和混合 |
3.7070 |
8.2730 |
3.7640 |
8.3330 |
-0.0570 |
-1.51% |
| 2026-09-01 |
000595 |
嘉实泰和混合 |
3.7640 |
8.3330 |
3.7960 |
8.3670 |
-0.0320 |
-0.84% |
| 2026-08-31 |
000595 |
嘉实泰和混合 |
3.7960 |
8.3670 |
3.7800 |
8.3500 |
0.0160 |
0.42% |
| 2026-08-28 |
000595 |
嘉实泰和混合 |
3.7800 |
8.3500 |
3.8270 |
8.4000 |
-0.0470 |
-1.23% |
| 2026-08-27 |
000595 |
嘉实泰和混合 |
3.8270 |
8.4000 |
3.7670 |
8.3360 |
0.0600 |
1.59% |
| 2026-08-26 |
000595 |
嘉实泰和混合 |
3.7670 |
8.3360 |
3.7640 |
8.3330 |
0.0030 |
0.08% |
| 2026-08-25 |
000595 |
嘉实泰和混合 |
3.7640 |
8.3330 |
3.7740 |
8.3430 |
-0.0100 |
-0.26% |
| 2026-08-24 |
000595 |
嘉实泰和混合 |
3.7740 |
8.3430 |
3.8810 |
8.4570 |
-0.1070 |
-2.76% |
| 2026-08-21 |
000595 |
嘉实泰和混合 |
3.8810 |
8.4570 |
3.8610 |
8.4350 |
0.0200 |
0.52% |
| 2026-08-20 |
000595 |
嘉实泰和混合 |
3.8610 |
8.4350 |
3.7950 |
8.3660 |
0.0660 |
1.74% |
| 2026-08-19 |
000595 |
嘉实泰和混合 |
3.7950 |
8.3660 |
3.9850 |
8.5670 |
-0.1900 |
-4.77% |
| 2026-08-18 |
000595 |
嘉实泰和混合 |
3.9850 |
8.5670 |
3.9730 |
8.5540 |
0.0120 |
0.30% |
| 2026-08-17 |
000595 |
嘉实泰和混合 |
3.9730 |
8.5540 |
3.8300 |
8.4030 |
0.1430 |
3.73% |
| 2026-08-14 |
000595 |
嘉实泰和混合 |
3.8300 |
8.4030 |
3.8010 |
8.3720 |
0.0290 |
0.76% |
| 2026-08-13 |
000595 |
嘉实泰和混合 |
3.8010 |
8.3720 |
3.8210 |
8.3930 |
-0.0200 |
-0.52% |
|
|
| 2026-08-12 |
000595 |
嘉实泰和混合 |
3.8210 |
8.3930 |
3.8060 |
8.3770 |
0.0150 |
0.39% |
| 2026-08-11 |
000595 |
嘉实泰和混合 |
3.8060 |
8.3770 |
3.8340 |
8.4070 |
-0.0280 |
-0.73% |
| 2026-08-10 |
000595 |
嘉实泰和混合 |
3.8340 |
8.4070 |
3.8440 |
8.4170 |
-0.0100 |
-0.26% |
| 2026-08-07 |
000595 |
嘉实泰和混合 |
3.8440 |
8.4170 |
3.7960 |
8.3670 |
0.0480 |
1.26% |
| 2026-08-06 |
000595 |
嘉实泰和混合 |
3.7960 |
8.3670 |
3.7940 |
8.3650 |
0.0020 |
0.05% |
| 2026-08-05 |
000595 |
嘉实泰和混合 |
3.7940 |
8.3650 |
3.6830 |
8.2470 |
0.1110 |
3.01% |
| 2026-08-04 |
000595 |
嘉实泰和混合 |
3.6830 |
8.2470 |
3.5650 |
8.1220 |
0.1180 |
3.31% |
| 2026-08-03 |
000595 |
嘉实泰和混合 |
3.5650 |
8.1220 |
3.6900 |
8.2550 |
-0.1250 |
-3.51% |
| 2026-07-31 |
000595 |
嘉实泰和混合 |
3.6900 |
8.2550 |
3.6030 |
8.1630 |
0.0870 |
2.41% |
| 2026-07-30 |
000595 |
嘉实泰和混合 |
3.6030 |
8.1630 |
3.7720 |
8.3410 |
-0.1690 |
-4.48% |
| 2026-07-29 |
000595 |
嘉实泰和混合 |
3.7720 |
8.3410 |
3.7190 |
8.2850 |
0.0530 |
1.43% |
| 2026-07-28 |
000595 |
嘉实泰和混合 |
3.7190 |
8.2850 |
3.8910 |
8.4670 |
-0.1720 |
-4.42% |
| 2026-07-27 |
000595 |
嘉实泰和混合 |
3.8910 |
8.4670 |
3.7720 |
8.3410 |
0.1190 |
3.15% |
| 2026-07-24 |
000595 |
嘉实泰和混合 |
3.7720 |
8.3410 |
3.7940 |
8.3650 |
-0.0220 |
-0.58% |
| 2026-07-23 |
000595 |
嘉实泰和混合 |
3.7940 |
8.3650 |
3.7830 |
8.3530 |
0.0110 |
0.29% |
| 2026-07-22 |
000595 |
嘉实泰和混合 |
3.7830 |
8.3530 |
3.8740 |
8.4490 |
-0.0910 |
-2.35% |
| 2026-07-21 |
000595 |
嘉实泰和混合 |
3.8740 |
8.4490 |
3.6100 |
8.1700 |
0.2640 |
7.31% |
| 2026-07-20 |
000595 |
嘉实泰和混合 |
3.6100 |
8.1700 |
3.6150 |
8.1750 |
-0.0050 |
-0.14% |
| 2026-07-17 |
000595 |
嘉实泰和混合 |
3.6150 |
8.1750 |
3.8230 |
8.3950 |
-0.2080 |
-5.44% |
| 2026-07-16 |
000595 |
嘉实泰和混合 |
3.8230 |
8.3950 |
3.9190 |
8.4970 |
-0.0960 |
-2.45% |
| 2026-07-15 |
000595 |
嘉实泰和混合 |
3.9190 |
8.4970 |
4.0220 |
8.6060 |
-0.1030 |
-2.56% |
| 2026-07-14 |
000595 |
嘉实泰和混合 |
4.0220 |
8.6060 |
3.9440 |
8.5230 |
0.0780 |
1.98% |
| 2026-07-13 |
000595 |
嘉实泰和混合 |
3.9440 |
8.5230 |
4.1070 |
8.6960 |
-0.1630 |
-3.97% |
| 2026-07-10 |
000595 |
嘉实泰和混合 |
4.1070 |
8.6960 |
4.3240 |
8.9250 |
-0.2170 |
-5.28% |
| 2026-07-09 |
000595 |
嘉实泰和混合 |
4.3240 |
8.9250 |
4.1260 |
8.7160 |
0.1980 |
4.80% |
| 2026-07-08 |
000595 |
嘉实泰和混合 |
4.1260 |
8.7160 |
4.1480 |
8.7390 |
-0.0220 |
-0.53% |
| 2026-07-07 |
000595 |
嘉实泰和混合 |
4.1480 |
8.7390 |
4.1730 |
8.7650 |
-0.0250 |
-0.60% |
| 2026-07-06 |
000595 |
嘉实泰和混合 |
4.1730 |
8.7650 |
4.2020 |
8.7960 |
-0.0290 |
-0.69% |
| 2026-07-03 |
000595 |
嘉实泰和混合 |
4.2020 |
8.7960 |
4.1780 |
8.7710 |
0.0240 |
0.57% |
| 2026-07-02 |
000595 |
嘉实泰和混合 |
4.1780 |
8.7710 |
4.3400 |
8.9420 |
-0.1620 |
-3.73% |
| 2026-07-01 |
000595 |
嘉实泰和混合 |
4.3400 |
8.9420 |
4.3630 |
8.9660 |
-0.0230 |
-0.53% |
| 2026-06-30 |
000595 |
嘉实泰和混合 |
4.3630 |
8.9660 |
4.1960 |
8.7900 |
0.1670 |
3.98% |
| 2026-06-29 |
000595 |
嘉实泰和混合 |
4.1960 |
8.7900 |
4.1460 |
8.7370 |
0.0500 |
1.21% |
| 2026-06-26 |
000595 |
嘉实泰和混合 |
4.1460 |
8.7370 |
4.2260 |
8.8210 |
-0.0800 |
-1.89% |
| 2026-06-25 |
000595 |
嘉实泰和混合 |
4.2260 |
8.8210 |
4.1650 |
8.7570 |
0.0610 |
1.46% |
| 2026-06-24 |
000595 |
嘉实泰和混合 |
4.1650 |
8.7570 |
4.0770 |
8.6640 |
0.0880 |
2.16% |
| 2026-06-23 |
000595 |
嘉实泰和混合 |
4.0770 |
8.6640 |
4.1560 |
8.7470 |
-0.0790 |
-1.90% |
| 2026-06-22 |
000595 |
嘉实泰和混合 |
4.1560 |
8.7470 |
4.0980 |
8.6860 |
0.0580 |
1.42% |
| 2026-06-18 |
000595 |
嘉实泰和混合 |
4.0980 |
8.6860 |
4.0340 |
8.6180 |
0.0640 |
1.59% |
| 2026-06-17 |
000595 |
嘉实泰和混合 |
4.0340 |
8.6180 |
3.9420 |
8.5210 |
0.0920 |
2.33% |
