嘉实新趋势混合C基金净值查询(003294)
今天最新净值
1.6844
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.6739
-0.0001 -0.0040%
2026-03-24 15:39:58
- 累计净值：1.6844
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4043亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：轩璇 赖礼辉
近一年,嘉实新趋势混合C(003294)基金累计收益率7.01%
| 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 |
003294 |
嘉实新趋势混合C |
1.6873 |
1.6873 |
1.6844 |
1.6844 |
0.0029 |
0.17% |
| 2026-09-15 |
003294 |
嘉实新趋势混合C |
1.6844 |
1.6844 |
1.6845 |
1.6845 |
-0.0001 |
-0.01% |
| 2026-09-14 |
003294 |
嘉实新趋势混合C |
1.6845 |
1.6845 |
1.6853 |
1.6853 |
-0.0008 |
-0.05% |
| 2026-09-11 |
003294 |
嘉实新趋势混合C |
1.6853 |
1.6853 |
1.6958 |
1.6958 |
-0.0105 |
-0.62% |
| 2026-09-10 |
003294 |
嘉实新趋势混合C |
1.6958 |
1.6958 |
1.7015 |
1.7015 |
-0.0057 |
-0.33% |
| 2026-09-09 |
003294 |
嘉实新趋势混合C |
1.7015 |
1.7015 |
1.7003 |
1.7003 |
0.0012 |
0.07% |
| 2026-09-08 |
003294 |
嘉实新趋势混合C |
1.7003 |
1.7003 |
1.6982 |
1.6982 |
0.0021 |
0.12% |
| 2026-09-07 |
003294 |
嘉实新趋势混合C |
1.6982 |
1.6982 |
1.6973 |
1.6973 |
0.0009 |
0.05% |
| 2026-09-04 |
003294 |
嘉实新趋势混合C |
1.6973 |
1.6973 |
1.7021 |
1.7021 |
-0.0048 |
-0.28% |
| 2026-09-03 |
003294 |
嘉实新趋势混合C |
1.7021 |
1.7021 |
1.6999 |
1.6999 |
0.0022 |
0.13% |
|
|
| 2026-09-02 |
003294 |
嘉实新趋势混合C |
1.6999 |
1.6999 |
1.7077 |
1.7077 |
-0.0078 |
-0.46% |
| 2026-09-01 |
003294 |
嘉实新趋势混合C |
1.7077 |
1.7077 |
1.7140 |
1.7140 |
-0.0063 |
-0.37% |
| 2026-08-31 |
003294 |
嘉实新趋势混合C |
1.7140 |
1.7140 |
1.7132 |
1.7132 |
0.0008 |
0.05% |
| 2026-08-28 |
003294 |
嘉实新趋势混合C |
1.7132 |
1.7132 |
1.7145 |
1.7145 |
-0.0013 |
-0.08% |
| 2026-08-27 |
003294 |
嘉实新趋势混合C |
1.7145 |
1.7145 |
1.7052 |
1.7052 |
0.0093 |
0.55% |
| 2026-08-26 |
003294 |
嘉实新趋势混合C |
1.7052 |
1.7052 |
1.7011 |
1.7011 |
0.0041 |
0.24% |
| 2026-08-25 |
003294 |
嘉实新趋势混合C |
1.7011 |
1.7011 |
1.7048 |
1.7048 |
-0.0037 |
-0.22% |
| 2026-08-24 |
003294 |
嘉实新趋势混合C |
1.7048 |
1.7048 |
1.7081 |
1.7081 |
-0.0033 |
-0.19% |
| 2026-08-21 |
003294 |
嘉实新趋势混合C |
1.7081 |
1.7081 |
1.7046 |
1.7046 |
0.0035 |
0.21% |
| 2026-08-20 |
003294 |
嘉实新趋势混合C |
1.7046 |
1.7046 |
1.7047 |
1.7047 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003294 |
嘉实新趋势混合C |
1.7047 |
1.7047 |
1.7243 |
1.7243 |
-0.0196 |
-1.14% |
| 2026-08-18 |
003294 |
嘉实新趋势混合C |
1.7243 |
1.7243 |
1.7280 |
1.7280 |
-0.0037 |
-0.21% |
| 2026-08-17 |
003294 |
嘉实新趋势混合C |
1.7280 |
1.7280 |
1.7143 |
1.7143 |
0.0137 |
0.80% |
| 2026-08-14 |
003294 |
嘉实新趋势混合C |
1.7143 |
1.7143 |
1.7105 |
1.7105 |
0.0038 |
0.22% |
| 2026-08-13 |
003294 |
嘉实新趋势混合C |
1.7105 |
1.7105 |
1.7223 |
1.7223 |
-0.0118 |
-0.69% |
|
|
| 2026-08-12 |
003294 |
嘉实新趋势混合C |
1.7223 |
1.7223 |
1.7229 |
1.7229 |
-0.0006 |
-0.03% |
| 2026-08-11 |
003294 |
嘉实新趋势混合C |
1.7229 |
1.7229 |
1.7341 |
1.7341 |
-0.0112 |
-0.65% |
| 2026-08-10 |
003294 |
嘉实新趋势混合C |
1.7341 |
1.7341 |
1.7305 |
1.7305 |
0.0036 |
0.21% |
| 2026-08-07 |
003294 |
嘉实新趋势混合C |
1.7305 |
1.7305 |
1.7229 |
1.7229 |
0.0076 |
0.44% |
| 2026-08-06 |
003294 |
嘉实新趋势混合C |
1.7229 |
1.7229 |
1.7194 |
1.7194 |
0.0035 |
0.20% |
| 2026-08-05 |
003294 |
嘉实新趋势混合C |
1.7194 |
1.7194 |
1.7046 |
1.7046 |
0.0148 |
0.87% |
| 2026-08-04 |
003294 |
嘉实新趋势混合C |
1.7046 |
1.7046 |
1.6948 |
1.6948 |
0.0098 |
0.58% |
| 2026-08-03 |
003294 |
嘉实新趋势混合C |
1.6948 |
1.6948 |
1.6988 |
1.6988 |
-0.0040 |
-0.24% |
| 2026-07-31 |
003294 |
嘉实新趋势混合C |
1.6988 |
1.6988 |
1.6879 |
1.6879 |
0.0109 |
0.65% |
| 2026-07-30 |
003294 |
嘉实新趋势混合C |
1.6879 |
1.6879 |
1.6926 |
1.6926 |
-0.0047 |
-0.28% |
| 2026-07-29 |
003294 |
嘉实新趋势混合C |
1.6926 |
1.6926 |
1.6851 |
1.6851 |
0.0075 |
0.45% |
| 2026-07-28 |
003294 |
嘉实新趋势混合C |
1.6851 |
1.6851 |
1.6969 |
1.6969 |
-0.0118 |
-0.70% |
| 2026-07-27 |
003294 |
嘉实新趋势混合C |
1.6969 |
1.6969 |
1.6829 |
1.6829 |
0.0140 |
0.83% |
| 2026-07-24 |
003294 |
嘉实新趋势混合C |
1.6829 |
1.6829 |
1.6938 |
1.6938 |
-0.0109 |
-0.64% |
| 2026-07-23 |
003294 |
嘉实新趋势混合C |
1.6938 |
1.6938 |
1.6867 |
1.6867 |
0.0071 |
0.42% |
| 2026-07-22 |
003294 |
嘉实新趋势混合C |
1.6867 |
1.6867 |
1.6850 |
1.6850 |
0.0017 |
0.10% |
| 2026-07-21 |
003294 |
嘉实新趋势混合C |
1.6850 |
1.6850 |
1.6710 |
1.6710 |
0.0140 |
0.84% |
| 2026-07-20 |
003294 |
嘉实新趋势混合C |
1.6710 |
1.6710 |
1.6751 |
1.6751 |
-0.0041 |
-0.24% |
| 2026-07-17 |
003294 |
嘉实新趋势混合C |
1.6751 |
1.6751 |
1.6893 |
1.6893 |
-0.0142 |
-0.84% |
| 2026-07-16 |
003294 |
嘉实新趋势混合C |
1.6893 |
1.6893 |
1.6978 |
1.6978 |
-0.0085 |
-0.50% |
| 2026-07-15 |
003294 |
嘉实新趋势混合C |
1.6978 |
1.6978 |
1.7037 |
1.7037 |
-0.0059 |
-0.35% |
| 2026-07-14 |
003294 |
嘉实新趋势混合C |
1.7037 |
1.7037 |
1.6918 |
1.6918 |
0.0119 |
0.70% |
| 2026-07-13 |
003294 |
嘉实新趋势混合C |
1.6918 |
1.6918 |
1.7134 |
1.7134 |
-0.0216 |
-1.26% |
| 2026-07-10 |
003294 |
嘉实新趋势混合C |
1.7134 |
1.7134 |
1.7232 |
1.7232 |
-0.0098 |
-0.57% |
| 2026-07-09 |
003294 |
嘉实新趋势混合C |
1.7232 |
1.7232 |
1.7124 |
1.7124 |
0.0108 |
0.63% |
| 2026-07-08 |
003294 |
嘉实新趋势混合C |
1.7124 |
1.7124 |
1.7250 |
1.7250 |
-0.0126 |
-0.73% |
| 2026-07-07 |
003294 |
嘉实新趋势混合C |
1.7250 |
1.7250 |
1.7370 |
1.7370 |
-0.0120 |
-0.69% |
| 2026-07-06 |
003294 |
嘉实新趋势混合C |
1.7370 |
1.7370 |
1.7418 |
1.7418 |
-0.0048 |
-0.28% |
| 2026-07-03 |
003294 |
嘉实新趋势混合C |
1.7418 |
1.7418 |
1.7379 |
1.7379 |
0.0039 |
0.22% |
| 2026-07-02 |
003294 |
嘉实新趋势混合C |
1.7379 |
1.7379 |
1.7531 |
1.7531 |
-0.0152 |
-0.87% |
| 2026-07-01 |
003294 |
嘉实新趋势混合C |
1.7531 |
1.7531 |
1.7496 |
1.7496 |
0.0035 |
0.20% |
| 2026-06-30 |
003294 |
嘉实新趋势混合C |
1.7496 |
1.7496 |
1.7306 |
1.7306 |
0.0190 |
1.10% |
| 2026-06-29 |
003294 |
嘉实新趋势混合C |
1.7306 |
1.7306 |
1.7294 |
1.7294 |
0.0012 |
0.07% |
| 2026-06-26 |
003294 |
嘉实新趋势混合C |
1.7294 |
1.7294 |
1.7447 |
1.7447 |
-0.0153 |
-0.88% |
| 2026-06-25 |
003294 |
嘉实新趋势混合C |
1.7447 |
1.7447 |
1.7447 |
1.7447 |
0.0000 |
0.00% |
| 2026-06-24 |
003294 |
嘉实新趋势混合C |
1.7447 |
1.7447 |
1.7389 |
1.7389 |
0.0058 |
0.33% |
| 2026-06-23 |
003294 |
嘉实新趋势混合C |
1.7389 |
1.7389 |
1.7557 |
1.7557 |
-0.0168 |
-0.96% |
| 2026-06-22 |
003294 |
嘉实新趋势混合C |
1.7557 |
1.7557 |
1.7460 |
1.7460 |
0.0097 |
0.56% |
| 2026-06-18 |
003294 |
嘉实新趋势混合C |
1.7460 |
1.7460 |
1.7486 |
1.7486 |
-0.0026 |
-0.15% |
| 2026-06-17 |
003294 |
嘉实新趋势混合C |
1.7486 |
1.7486 |
1.7451 |
1.7451 |
0.0035 |
0.20% |
| 2026-06-16 |
003294 |
嘉实新趋势混合C |
1.7451 |
1.7451 |
1.7346 |
1.7346 |
0.0105 |
0.61% |
| 2026-06-15 |
003294 |
嘉实新趋势混合C |
1.7346 |
1.7346 |
1.7112 |
1.7112 |
0.0234 |
1.37% |
| 2026-06-12 |
003294 |
嘉实新趋势混合C |
1.7112 |
1.7112 |
1.7054 |
1.7054 |
0.0058 |
0.34% |
| 2026-06-11 |
003294 |
嘉实新趋势混合C |
1.7054 |
1.7054 |
1.6997 |
1.6997 |
0.0057 |
0.34% |
| 2026-06-10 |
003294 |
嘉实新趋势混合C |
1.6997 |
1.6997 |
1.7123 |
1.7123 |
-0.0126 |
-0.74% |
| 2026-06-09 |
003294 |
嘉实新趋势混合C |
1.7123 |
1.7123 |
1.6947 |
1.6947 |
0.0176 |
1.04% |
| 2026-06-08 |
003294 |
嘉实新趋势混合C |
1.6947 |
1.6947 |
1.7117 |
1.7117 |
-0.0170 |
-0.99% |
| 2026-06-05 |
003294 |
嘉实新趋势混合C |
1.7117 |
1.7117 |
1.7177 |
1.7177 |
-0.0060 |
-0.35% |
| 2026-06-04 |
003294 |
嘉实新趋势混合C |
1.7177 |
1.7177 |
1.7191 |
1.7191 |
-0.0014 |
-0.08% |
| 2026-06-03 |
003294 |
嘉实新趋势混合C |
1.7191 |
1.7191 |
1.7171 |
1.7171 |
0.0020 |
0.12% |
| 2026-06-02 |
003294 |
嘉实新趋势混合C |
1.7171 |
1.7171 |
1.7125 |
1.7125 |
0.0046 |
0.27% |
| 2026-06-01 |
003294 |
嘉实新趋势混合C |
1.7125 |
1.7125 |
1.7099 |
1.7099 |
0.0026 |
0.15% |
| 2026-05-29 |
003294 |
嘉实新趋势混合C |
1.7099 |
1.7099 |
1.7254 |
1.7254 |
-0.0155 |
-0.90% |
| 2026-05-28 |
003294 |
嘉实新趋势混合C |
1.7254 |
1.7254 |
1.7198 |
1.7198 |
0.0056 |
0.33% |
| 2026-05-27 |
003294 |
嘉实新趋势混合C |
1.7198 |
1.7198 |
1.7292 |
1.7292 |
-0.0094 |
-0.54% |
| 2026-05-26 |
003294 |
嘉实新趋势混合C |
1.7292 |
1.7292 |
1.7334 |
1.7334 |
-0.0042 |
-0.24% |
| 2026-05-25 |
003294 |
嘉实新趋势混合C |
1.7334 |
1.7334 |
1.7281 |
1.7281 |
0.0053 |
0.31% |
| 2026-05-22 |
003294 |
嘉实新趋势混合C |
1.7281 |
1.7281 |
1.7181 |
1.7181 |
0.0100 |
0.58% |
| 2026-05-21 |
003294 |
嘉实新趋势混合C |
1.7181 |
1.7181 |
1.7323 |
1.7323 |
-0.0142 |
-0.82% |
| 2026-05-20 |
003294 |
嘉实新趋势混合C |
1.7323 |
1.7323 |
1.7314 |
1.7314 |
0.0009 |
0.05% |
| 2026-05-19 |
003294 |
嘉实新趋势混合C |
1.7314 |
1.7314 |
1.7195 |
1.7195 |
0.0119 |
0.69% |
| 2026-05-18 |
003294 |
嘉实新趋势混合C |
1.7195 |
1.7195 |
1.7144 |
1.7144 |
0.0051 |
0.30% |
| 2026-05-15 |
003294 |
嘉实新趋势混合C |
1.7144 |
1.7144 |
1.7192 |
1.7192 |
-0.0048 |
-0.28% |
| 2026-05-14 |
003294 |
嘉实新趋势混合C |
1.7192 |
1.7192 |
1.7353 |
1.7353 |
-0.0161 |
-0.93% |
| 2026-05-13 |
003294 |
嘉实新趋势混合C |
1.7353 |
1.7353 |
1.7279 |
1.7279 |
0.0074 |
0.43% |
| 2026-05-12 |
003294 |
嘉实新趋势混合C |
1.7279 |
1.7279 |
1.7371 |
1.7371 |
-0.0092 |
-0.53% |
| 2026-05-11 |
003294 |
嘉实新趋势混合C |
1.7371 |
1.7371 |
1.7311 |
1.7311 |
0.0060 |
0.35% |
| 2026-05-08 |
003294 |
嘉实新趋势混合C |
1.7311 |
1.7311 |
1.7284 |
1.7284 |
0.0027 |
0.16% |
| 2026-04-30 |
003294 |
嘉实新趋势混合C |
1.7090 |
1.7090 |
1.7127 |
1.7127 |
-0.0037 |
-0.22% |
| 2026-04-29 |
003294 |
嘉实新趋势混合C |
1.7127 |
1.7127 |
1.7021 |
1.7021 |
0.0106 |
0.62% |
| 2026-04-28 |
003294 |
嘉实新趋势混合C |
1.7021 |
1.7021 |
1.7089 |
1.7089 |
-0.0068 |
-0.40% |
| 2026-04-27 |
003294 |
嘉实新趋势混合C |
1.7089 |
1.7089 |
1.7042 |
1.7042 |
0.0047 |
0.28% |
| 2026-04-24 |
003294 |
嘉实新趋势混合C |
1.7042 |
1.7042 |
1.7068 |
1.7068 |
-0.0026 |
-0.15% |
| 2026-04-23 |
003294 |
嘉实新趋势混合C |
1.7068 |
1.7068 |
1.7152 |
1.7152 |
-0.0084 |
-0.49% |
| 2026-04-22 |
003294 |
嘉实新趋势混合C |
1.7152 |
1.7152 |
1.7079 |
1.7079 |
0.0073 |
0.43% |
| 2026-04-21 |
003294 |
嘉实新趋势混合C |
1.7079 |
1.7079 |
1.7090 |
1.7090 |
-0.0011 |
-0.06% |
| 2026-04-20 |
003294 |
嘉实新趋势混合C |
1.7090 |
1.7090 |
1.7049 |
1.7049 |
0.0041 |
0.24% |
| 2026-04-17 |
003294 |
嘉实新趋势混合C |
1.7049 |
1.7049 |
1.7058 |
1.7058 |
-0.0009 |
-0.05% |
| 2026-04-16 |
003294 |
嘉实新趋势混合C |
1.7058 |
1.7058 |
1.6948 |
1.6948 |
0.0110 |
0.65% |
| 2026-04-15 |
003294 |
嘉实新趋势混合C |
1.6948 |
1.6948 |
1.6947 |
1.6947 |
0.0001 |
0.01% |
| 2026-04-14 |
003294 |
嘉实新趋势混合C |
1.6947 |
1.6947 |
1.6867 |
1.6867 |
0.0080 |
0.47% |
| 2026-04-13 |
003294 |
嘉实新趋势混合C |
1.6867 |
1.6867 |
1.6917 |
1.6917 |
-0.0050 |
-0.30% |
| 2026-04-10 |
003294 |
嘉实新趋势混合C |
1.6917 |
1.6917 |
1.6922 |
1.6922 |
-0.0005 |
-0.03% |
| 2026-04-09 |
003294 |
嘉实新趋势混合C |
1.6922 |
1.6922 |
1.6948 |
1.6948 |
-0.0026 |
-0.15% |
| 2026-04-08 |
003294 |
嘉实新趋势混合C |
1.6948 |
1.6948 |
1.6649 |
1.6649 |
0.0299 |
1.80% |
| 2026-04-07 |
003294 |
嘉实新趋势混合C |
1.6649 |
1.6649 |
1.6585 |
1.6585 |
0.0064 |
0.39% |
| 2026-04-03 |
003294 |
嘉实新趋势混合C |
1.6585 |
1.6585 |
1.6583 |
1.6583 |
0.0002 |
0.01% |
| 2026-04-02 |
003294 |
嘉实新趋势混合C |
1.6583 |
1.6583 |
1.6721 |
1.6721 |
-0.0138 |
-0.83% |
| 2026-04-01 |
003294 |
嘉实新趋势混合C |
1.6721 |
1.6721 |
1.6541 |
1.6541 |
0.0180 |
1.09% |
| 2026-03-31 |
003294 |
嘉实新趋势混合C |
1.6541 |
1.6541 |
1.6655 |
1.6655 |
-0.0114 |
-0.68% |
| 2026-03-30 |
003294 |
嘉实新趋势混合C |
1.6655 |
1.6655 |
1.6676 |
1.6676 |
-0.0021 |
-0.13% |
| 2026-03-27 |
003294 |
嘉实新趋势混合C |
1.6676 |
1.6676 |
1.6609 |
1.6609 |
0.0067 |
0.40% |
| 2026-03-26 |
003294 |
嘉实新趋势混合C |
1.6609 |
1.6609 |
1.6737 |
1.6737 |
-0.0128 |
-0.76% |
| 2026-03-25 |
003294 |
嘉实新趋势混合C |
1.6737 |
1.6737 |
1.6618 |
1.6618 |
0.0119 |
0.72% |
| 2026-03-24 |
003294 |
嘉实新趋势混合C |
1.6618 |
1.6618 |
1.6422 |
1.6422 |
0.0196 |
1.19% |
| 2026-03-23 |
003294 |
嘉实新趋势混合C |
1.6422 |
1.6422 |
1.6569 |
1.6569 |
-0.0147 |
-0.89% |
| 2026-03-20 |
003294 |
嘉实新趋势混合C |
1.6569 |
1.6569 |
1.6632 |
1.6632 |
-0.0063 |
-0.38% |
| 2026-03-19 |
003294 |
嘉实新趋势混合C |
1.6632 |
1.6632 |
1.6826 |
1.6826 |
-0.0194 |
-1.15% |
| 2026-03-18 |
003294 |
嘉实新趋势混合C |
1.6826 |
1.6826 |
1.6740 |
1.6740 |
0.0086 |
0.51% |
| 2026-03-17 |
003294 |
嘉实新趋势混合C |
1.6740 |
1.6740 |
1.6902 |
1.6902 |
-0.0162 |
-0.96% |
| 2026-03-16 |
003294 |
嘉实新趋势混合C |
1.6902 |
1.6902 |
1.6944 |
1.6944 |
-0.0042 |
-0.25% |
| 2026-03-13 |
003294 |
嘉实新趋势混合C |
1.6944 |
1.6944 |
1.7044 |
1.7044 |
-0.0100 |
-0.59% |
| 2026-03-12 |
003294 |
嘉实新趋势混合C |
1.7044 |
1.7044 |
1.7140 |
1.7140 |
-0.0096 |
-0.56% |
| 2026-03-11 |
003294 |
嘉实新趋势混合C |
1.7140 |
1.7140 |
1.7126 |
1.7126 |
0.0014 |
0.08% |
| 2026-03-10 |
003294 |
嘉实新趋势混合C |
1.7126 |
1.7126 |
1.7020 |
1.7020 |
0.0106 |
0.62% |
| 2026-03-09 |
003294 |
嘉实新趋势混合C |
1.7020 |
1.7020 |
1.7096 |
1.7096 |
-0.0076 |
-0.44% |
| 2026-03-06 |
003294 |
嘉实新趋势混合C |
1.7096 |
1.7096 |
1.7073 |
1.7073 |
0.0023 |
0.13% |
| 2026-03-05 |
003294 |
嘉实新趋势混合C |
1.7073 |
1.7073 |
1.7050 |
1.7050 |
0.0023 |
0.13% |
| 2026-03-04 |
003294 |
嘉实新趋势混合C |
1.7050 |
1.7050 |
1.7092 |
1.7092 |
-0.0042 |
-0.25% |
| 2026-03-03 |
003294 |
嘉实新趋势混合C |
1.7092 |
1.7092 |
1.7307 |
1.7307 |
-0.0215 |
-1.24% |
| 2026-03-02 |
003294 |
嘉实新趋势混合C |
1.7307 |
1.7307 |
1.7277 |
1.7277 |
0.0030 |
0.17% |
| 2026-02-27 |
003294 |
嘉实新趋势混合C |
1.7277 |
1.7277 |
1.7272 |
1.7272 |
0.0005 |
0.03% |
| 2026-02-26 |
003294 |
嘉实新趋势混合C |
1.7272 |
1.7272 |
1.7326 |
1.7326 |
-0.0054 |
-0.31% |
| 2026-02-25 |
003294 |
嘉实新趋势混合C |
1.7326 |
1.7326 |
1.7294 |
1.7294 |
0.0032 |
0.19% |
| 2026-02-24 |
003294 |
嘉实新趋势混合C |
1.7294 |
1.7294 |
1.7191 |
1.7191 |
0.0103 |
0.60% |
| 2026-02-13 |
003294 |
嘉实新趋势混合C |
1.7191 |
1.7191 |
1.7269 |
1.7269 |
-0.0078 |
-0.45% |
| 2026-02-12 |
003294 |
嘉实新趋势混合C |
1.7269 |
1.7269 |
1.7230 |
1.7230 |
0.0039 |
0.23% |
| 2026-02-11 |
003294 |
嘉实新趋势混合C |
1.7230 |
1.7230 |
1.7219 |
1.7219 |
0.0011 |
0.06% |
| 2026-02-10 |
003294 |
嘉实新趋势混合C |
1.7219 |
1.7219 |
1.7219 |
1.7219 |
0.0000 |
0.00% |
| 2026-02-09 |
003294 |
嘉实新趋势混合C |
1.7219 |
1.7219 |
1.7098 |
1.7098 |
0.0121 |
0.71% |
| 2026-02-06 |
003294 |
嘉实新趋势混合C |
1.7098 |
1.7098 |
1.7026 |
1.7026 |
0.0072 |
0.42% |
| 2026-02-05 |
003294 |
嘉实新趋势混合C |
1.7026 |
1.7026 |
1.7125 |
1.7125 |
-0.0099 |
-0.58% |
| 2026-02-04 |
003294 |
嘉实新趋势混合C |
1.7125 |
1.7125 |
1.7144 |
1.7144 |
-0.0019 |
-0.11% |
| 2026-02-03 |
003294 |
嘉实新趋势混合C |
1.7144 |
1.7144 |
1.6906 |
1.6906 |
0.0238 |
1.41% |
| 2026-02-02 |
003294 |
嘉实新趋势混合C |
1.6906 |
1.6906 |
1.7184 |
1.7184 |
-0.0278 |
-1.62% |
| 2026-01-30 |
003294 |
嘉实新趋势混合C |
1.7184 |
1.7184 |
1.7359 |
1.7359 |
-0.0175 |
-1.01% |
| 2026-01-29 |
003294 |
嘉实新趋势混合C |
1.7359 |
1.7359 |
1.7388 |
1.7388 |
-0.0029 |
-0.17% |
| 2026-01-28 |
003294 |
嘉实新趋势混合C |
1.7388 |
1.7388 |
1.7282 |
1.7282 |
0.0106 |
0.61% |
| 2026-01-27 |
003294 |
嘉实新趋势混合C |
1.7282 |
1.7282 |
1.7269 |
1.7269 |
0.0013 |
0.08% |
| 2026-01-26 |
003294 |
嘉实新趋势混合C |
1.7269 |
1.7269 |
1.7355 |
1.7355 |
-0.0086 |
-0.50% |
| 2026-01-23 |
003294 |
嘉实新趋势混合C |
1.7355 |
1.7355 |
1.7218 |
1.7218 |
0.0137 |
0.80% |
| 2026-01-22 |
003294 |
嘉实新趋势混合C |
1.7218 |
1.7218 |
1.7169 |
1.7169 |
0.0049 |
0.29% |
| 2026-01-21 |
003294 |
嘉实新趋势混合C |
1.7169 |
1.7169 |
1.7020 |
1.7020 |
0.0149 |
0.88% |
| 2026-01-20 |
003294 |
嘉实新趋势混合C |
1.7020 |
1.7020 |
1.7067 |
1.7067 |
-0.0047 |
-0.28% |
| 2026-01-19 |
003294 |
嘉实新趋势混合C |
1.7067 |
1.7067 |
1.7008 |
1.7008 |
0.0059 |
0.35% |
| 2026-01-16 |
003294 |
嘉实新趋势混合C |
1.7008 |
1.7008 |
1.6930 |
1.6930 |
0.0078 |
0.46% |
| 2026-01-15 |
003294 |
嘉实新趋势混合C |
1.6930 |
1.6930 |
1.6871 |
1.6871 |
0.0059 |
0.35% |
| 2026-01-14 |
003294 |
嘉实新趋势混合C |
1.6871 |
1.6871 |
1.6852 |
1.6852 |
0.0019 |
0.11% |
| 2026-01-13 |
003294 |
嘉实新趋势混合C |
1.6852 |
1.6852 |
1.6930 |
1.6930 |
-0.0078 |
-0.46% |
| 2026-01-12 |
003294 |
嘉实新趋势混合C |
1.6930 |
1.6930 |
1.6785 |
1.6785 |
0.0145 |
0.86% |
| 2026-01-09 |
003294 |
嘉实新趋势混合C |
1.6785 |
1.6785 |
1.6638 |
1.6638 |
0.0147 |
0.88% |
| 2026-01-08 |
003294 |
嘉实新趋势混合C |
1.6638 |
1.6638 |
1.6614 |
1.6614 |
0.0024 |
0.14% |
| 2026-01-07 |
003294 |
嘉实新趋势混合C |
1.6614 |
1.6614 |
1.6535 |
1.6535 |
0.0079 |
0.48% |
| 2026-01-06 |
003294 |
嘉实新趋势混合C |
1.6535 |
1.6535 |
1.6365 |
1.6365 |
0.0170 |
1.04% |
| 2026-01-05 |
003294 |
嘉实新趋势混合C |
1.6365 |
1.6365 |
1.6185 |
1.6185 |
0.0180 |
1.11% |
| 2025-12-31 |
003294 |
嘉实新趋势混合C |
1.6185 |
1.6185 |
1.6175 |
1.6175 |
0.0010 |
0.06% |
| 2025-12-30 |
003294 |
嘉实新趋势混合C |
1.6175 |
1.6175 |
1.6139 |
1.6139 |
0.0036 |
0.22% |
| 2025-12-29 |
003294 |
嘉实新趋势混合C |
1.6139 |
1.6139 |
1.6201 |
1.6201 |
-0.0062 |
-0.38% |
| 2025-12-26 |
003294 |
嘉实新趋势混合C |
1.6201 |
1.6201 |
1.6197 |
1.6197 |
0.0004 |
0.02% |
| 2025-12-25 |
003294 |
嘉实新趋势混合C |
1.6197 |
1.6197 |
1.6118 |
1.6118 |
0.0079 |
0.49% |
| 2025-12-24 |
003294 |
嘉实新趋势混合C |
1.6118 |
1.6118 |
1.6023 |
1.6023 |
0.0095 |
0.59% |
| 2025-12-23 |
003294 |
嘉实新趋势混合C |
1.6023 |
1.6023 |
1.6030 |
1.6030 |
-0.0007 |
-0.04% |
| 2025-12-22 |
003294 |
嘉实新趋势混合C |
1.6030 |
1.6030 |
1.5936 |
1.5936 |
0.0094 |
0.59% |
| 2025-12-19 |
003294 |
嘉实新趋势混合C |
1.5936 |
1.5936 |
1.5879 |
1.5879 |
0.0057 |
0.36% |
| 2025-12-18 |
003294 |
嘉实新趋势混合C |
1.5879 |
1.5879 |
1.5865 |
1.5865 |
0.0014 |
0.09% |
| 2025-12-17 |
003294 |
嘉实新趋势混合C |
1.5865 |
1.5865 |
1.5745 |
1.5745 |
0.0120 |
0.76% |
| 2025-12-16 |
003294 |
嘉实新趋势混合C |
1.5745 |
1.5745 |
1.5843 |
1.5843 |
-0.0098 |
-0.62% |
| 2025-12-15 |
003294 |
嘉实新趋势混合C |
1.5843 |
1.5843 |
1.5863 |
1.5863 |
-0.0020 |
-0.13% |
| 2025-12-12 |
003294 |
嘉实新趋势混合C |
1.5863 |
1.5863 |
1.5798 |
1.5798 |
0.0065 |
0.41% |
| 2025-12-11 |
003294 |
嘉实新趋势混合C |
1.5798 |
1.5798 |
1.5835 |
1.5835 |
-0.0037 |
-0.23% |
| 2025-12-10 |
003294 |
嘉实新趋势混合C |
1.5835 |
1.5835 |
1.5783 |
1.5783 |
0.0052 |
0.33% |
| 2025-12-09 |
003294 |
嘉实新趋势混合C |
1.5783 |
1.5783 |
1.5856 |
1.5856 |
-0.0073 |
-0.46% |
| 2025-12-08 |
003294 |
嘉实新趋势混合C |
1.5856 |
1.5856 |
1.5804 |
1.5804 |
0.0052 |
0.33% |
| 2025-12-05 |
003294 |
嘉实新趋势混合C |
1.5804 |
1.5804 |
1.5691 |
1.5691 |
0.0113 |
0.72% |
| 2025-12-04 |
003294 |
嘉实新趋势混合C |
1.5691 |
1.5691 |
1.5700 |
1.5700 |
-0.0009 |
-0.06% |
| 2025-12-03 |
003294 |
嘉实新趋势混合C |
1.5700 |
1.5700 |
1.5709 |
1.5709 |
-0.0009 |
-0.06% |
| 2025-12-02 |
003294 |
嘉实新趋势混合C |
1.5709 |
1.5709 |
1.5761 |
1.5761 |
-0.0052 |
-0.33% |
| 2025-12-01 |
003294 |
嘉实新趋势混合C |
1.5761 |
1.5761 |
1.5736 |
1.5736 |
0.0025 |
0.16% |
| 2025-11-28 |
003294 |
嘉实新趋势混合C |
1.5736 |
1.5736 |
1.5665 |
1.5665 |
0.0071 |
0.45% |
| 2025-11-27 |
003294 |
嘉实新趋势混合C |
1.5665 |
1.5665 |
1.5696 |
1.5696 |
-0.0031 |
-0.20% |
| 2025-11-26 |
003294 |
嘉实新趋势混合C |
1.5696 |
1.5696 |
1.5769 |
1.5769 |
-0.0073 |
-0.46% |
| 2025-11-25 |
003294 |
嘉实新趋势混合C |
1.5769 |
1.5769 |
1.5728 |
1.5728 |
0.0041 |
0.26% |
| 2025-11-24 |
003294 |
嘉实新趋势混合C |
1.5728 |
1.5728 |
1.5687 |
1.5687 |
0.0041 |
0.26% |
| 2025-11-21 |
003294 |
嘉实新趋势混合C |
1.5687 |
1.5687 |
1.5840 |
1.5840 |
-0.0153 |
-0.97% |
| 2025-11-20 |
003294 |
嘉实新趋势混合C |
1.5840 |
1.5840 |
1.5856 |
1.5856 |
-0.0016 |
-0.10% |
| 2025-11-19 |
003294 |
嘉实新趋势混合C |
1.5856 |
1.5856 |
1.5823 |
1.5823 |
0.0033 |
0.21% |
| 2025-11-18 |
003294 |
嘉实新趋势混合C |
1.5823 |
1.5823 |
1.5893 |
1.5893 |
-0.0070 |
-0.44% |
| 2025-11-17 |
003294 |
嘉实新趋势混合C |
1.5893 |
1.5893 |
1.5914 |
1.5914 |
-0.0021 |
-0.13% |
| 2025-11-14 |
003294 |
嘉实新趋势混合C |
1.5914 |
1.5914 |
1.5997 |
1.5997 |
-0.0083 |
-0.52% |
| 2025-11-13 |
003294 |
嘉实新趋势混合C |
1.5997 |
1.5997 |
1.5878 |
1.5878 |
0.0119 |
0.75% |
| 2025-11-12 |
003294 |
嘉实新趋势混合C |
1.5878 |
1.5878 |
1.5908 |
1.5908 |
-0.0030 |
-0.19% |
| 2025-11-11 |
003294 |
嘉实新趋势混合C |
1.5908 |
1.5908 |
1.5930 |
1.5930 |
-0.0022 |
-0.14% |
| 2025-11-10 |
003294 |
嘉实新趋势混合C |
1.5930 |
1.5930 |
1.5874 |
1.5874 |
0.0056 |
0.35% |
| 2025-11-07 |
003294 |
嘉实新趋势混合C |
1.5874 |
1.5874 |
1.5889 |
1.5889 |
-0.0015 |
-0.09% |
| 2025-11-06 |
003294 |
嘉实新趋势混合C |
1.5889 |
1.5889 |
1.5830 |
1.5830 |
0.0059 |
0.37% |
| 2025-11-05 |
003294 |
嘉实新趋势混合C |
1.5830 |
1.5830 |
1.5785 |
1.5785 |
0.0045 |
0.29% |
| 2025-11-04 |
003294 |
嘉实新趋势混合C |
1.5785 |
1.5785 |
1.5848 |
1.5848 |
-0.0063 |
-0.40% |
| 2025-11-03 |
003294 |
嘉实新趋势混合C |
1.5848 |
1.5848 |
1.5855 |
1.5855 |
-0.0007 |
-0.04% |
| 2025-10-31 |
003294 |
嘉实新趋势混合C |
1.5855 |
1.5855 |
1.5847 |
1.5847 |
0.0008 |
0.05% |
| 2025-10-30 |
003294 |
嘉实新趋势混合C |
1.5847 |
1.5847 |
1.5896 |
1.5896 |
-0.0049 |
-0.31% |
| 2025-10-29 |
003294 |
嘉实新趋势混合C |
1.5896 |
1.5896 |
1.5827 |
1.5827 |
0.0069 |
0.44% |
| 2025-10-28 |
003294 |
嘉实新趋势混合C |
1.5827 |
1.5827 |
1.5854 |
1.5854 |
-0.0027 |
-0.17% |
| 2025-10-27 |
003294 |
嘉实新趋势混合C |
1.5854 |
1.5854 |
1.5785 |
1.5785 |
0.0069 |
0.44% |
| 2025-10-24 |
003294 |
嘉实新趋势混合C |
1.5785 |
1.5785 |
1.5716 |
1.5716 |
0.0069 |
0.44% |
| 2025-10-23 |
003294 |
嘉实新趋势混合C |
1.5716 |
1.5716 |
1.5711 |
1.5711 |
0.0005 |
0.03% |
| 2025-10-22 |
003294 |
嘉实新趋势混合C |
1.5711 |
1.5711 |
1.5744 |
1.5744 |
-0.0033 |
-0.21% |
| 2025-10-21 |
003294 |
嘉实新趋势混合C |
1.5744 |
1.5744 |
1.5675 |
1.5675 |
0.0069 |
0.44% |
| 2025-10-20 |
003294 |
嘉实新趋势混合C |
1.5675 |
1.5675 |
1.5652 |
1.5652 |
0.0023 |
0.15% |
| 2025-10-17 |
003294 |
嘉实新趋势混合C |
1.5652 |
1.5652 |
1.5729 |
1.5729 |
-0.0077 |
-0.49% |
| 2025-10-16 |
003294 |
嘉实新趋势混合C |
1.5729 |
1.5729 |
1.5790 |
1.5790 |
-0.0061 |
-0.39% |
| 2025-10-15 |
003294 |
嘉实新趋势混合C |
1.5790 |
1.5790 |
1.5743 |
1.5743 |
0.0047 |
0.30% |
| 2025-10-14 |
003294 |
嘉实新趋势混合C |
1.5743 |
1.5743 |
1.5839 |
1.5839 |
-0.0096 |
-0.61% |
| 2025-10-13 |
003294 |
嘉实新趋势混合C |
1.5839 |
1.5839 |
1.5845 |
1.5845 |
-0.0006 |
-0.04% |
| 2025-10-10 |
003294 |
嘉实新趋势混合C |
1.5845 |
1.5845 |
1.5892 |
1.5892 |
-0.0047 |
-0.30% |
| 2025-10-09 |
003294 |
嘉实新趋势混合C |
1.5892 |
1.5892 |
1.5837 |
1.5837 |
0.0055 |
0.35% |
| 2025-09-30 |
003294 |
嘉实新趋势混合C |
1.5837 |
1.5837 |
1.5792 |
1.5792 |
0.0045 |
0.28% |
| 2025-09-29 |
003294 |
嘉实新趋势混合C |
1.5792 |
1.5792 |
1.5741 |
1.5741 |
0.0051 |
0.32% |
| 2025-09-26 |
003294 |
嘉实新趋势混合C |
1.5741 |
1.5741 |
1.5757 |
1.5757 |
-0.0016 |
-0.10% |
| 2025-09-25 |
003294 |
嘉实新趋势混合C |
1.5757 |
1.5757 |
1.5727 |
1.5727 |
0.0030 |
0.19% |
| 2025-09-24 |
003294 |
嘉实新趋势混合C |
1.5727 |
1.5727 |
1.5681 |
1.5681 |
0.0046 |
0.29% |
| 2025-09-23 |
003294 |
嘉实新趋势混合C |
1.5681 |
1.5681 |
1.5697 |
1.5697 |
-0.0016 |
-0.10% |
| 2025-09-22 |
003294 |
嘉实新趋势混合C |
1.5697 |
1.5697 |
1.5715 |
1.5715 |
-0.0018 |
-0.11% |
| 2025-09-19 |
003294 |
嘉实新趋势混合C |
1.5715 |
1.5715 |
1.5738 |
1.5738 |
-0.0023 |
-0.15% |
| 2025-09-18 |
003294 |
嘉实新趋势混合C |
1.5738 |
1.5738 |
1.5768 |
1.5768 |
-0.0030 |
-0.19% |
| 2025-09-17 |
003294 |
嘉实新趋势混合C |
1.5768 |
1.5768 |
1.5744 |
1.5744 |
0.0024 |
0.15% |
