嘉实鑫和一年持有期混合A基金净值查询(008664)
今天最新净值
1.1556
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1055
0.0013 0.1196%
2026-03-24 15:39:58
- 累计净值：1.1986
- 成立日期：2019-12-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3570亿
- 最近资产：1.56亿元
- 基金公司：嘉实基金
- 基金经理：杨烨超
近一年,嘉实鑫和一年持有期混合A(008664)基金累计收益率5.20%
| 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 |
008664 |
嘉实鑫和一年持有期混合A |
1.1564 |
1.1994 |
1.1556 |
1.1986 |
0.0008 |
0.07% |
| 2026-09-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.1556 |
1.1986 |
1.1560 |
1.1990 |
-0.0004 |
-0.03% |
| 2026-09-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.1560 |
1.1990 |
1.1572 |
1.2002 |
-0.0012 |
-0.10% |
| 2026-09-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.1572 |
1.2002 |
1.1578 |
1.2008 |
-0.0006 |
-0.05% |
| 2026-09-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.1578 |
1.2008 |
1.1595 |
1.2025 |
-0.0017 |
-0.15% |
| 2026-09-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.1595 |
1.2025 |
1.1595 |
1.2025 |
0.0000 |
0.00% |
| 2026-09-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.1595 |
1.2025 |
1.1592 |
1.2022 |
0.0003 |
0.03% |
| 2026-09-07 |
008664 |
嘉实鑫和一年持有期混合A |
1.1592 |
1.2022 |
1.1590 |
1.2020 |
0.0002 |
0.02% |
| 2026-09-04 |
008664 |
嘉实鑫和一年持有期混合A |
1.1590 |
1.2020 |
1.1594 |
1.2024 |
-0.0004 |
-0.03% |
| 2026-09-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.1594 |
1.2024 |
1.1595 |
1.2025 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
008664 |
嘉实鑫和一年持有期混合A |
1.1595 |
1.2025 |
1.1616 |
1.2046 |
-0.0021 |
-0.18% |
| 2026-09-01 |
008664 |
嘉实鑫和一年持有期混合A |
1.1616 |
1.2046 |
1.1623 |
1.2053 |
-0.0007 |
-0.06% |
| 2026-08-31 |
008664 |
嘉实鑫和一年持有期混合A |
1.1623 |
1.2053 |
1.1615 |
1.2045 |
0.0008 |
0.07% |
| 2026-08-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.1615 |
1.2045 |
1.1623 |
1.2053 |
-0.0008 |
-0.07% |
| 2026-08-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.1623 |
1.2053 |
1.1622 |
1.2052 |
0.0001 |
0.01% |
| 2026-08-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.1622 |
1.2052 |
1.1623 |
1.2053 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.1623 |
1.2053 |
1.1627 |
1.2057 |
-0.0004 |
-0.03% |
| 2026-08-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.1627 |
1.2057 |
1.1639 |
1.2069 |
-0.0012 |
-0.10% |
| 2026-08-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.1639 |
1.2069 |
1.1644 |
1.2074 |
-0.0005 |
-0.04% |
| 2026-08-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.1644 |
1.2074 |
1.1638 |
1.2068 |
0.0006 |
0.05% |
| 2026-08-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.1638 |
1.2068 |
1.1685 |
1.2115 |
-0.0047 |
-0.40% |
| 2026-08-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.1685 |
1.2115 |
1.1685 |
1.2115 |
0.0000 |
0.00% |
| 2026-08-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.1685 |
1.2115 |
1.1648 |
1.2078 |
0.0037 |
0.32% |
| 2026-08-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.1648 |
1.2078 |
1.1654 |
1.2084 |
-0.0006 |
-0.05% |
| 2026-08-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.1654 |
1.2084 |
1.1644 |
1.2074 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.1644 |
1.2074 |
1.1638 |
1.2068 |
0.0006 |
0.05% |
| 2026-08-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.1638 |
1.2068 |
1.1653 |
1.2083 |
-0.0015 |
-0.13% |
| 2026-08-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.1653 |
1.2083 |
1.1637 |
1.2067 |
0.0016 |
0.14% |
| 2026-08-07 |
008664 |
嘉实鑫和一年持有期混合A |
1.1637 |
1.2067 |
1.1597 |
1.2027 |
0.0040 |
0.34% |
| 2026-08-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.1597 |
1.2027 |
1.1601 |
1.2031 |
-0.0004 |
-0.03% |
| 2026-08-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.1601 |
1.2031 |
1.1595 |
1.2025 |
0.0006 |
0.05% |
| 2026-08-04 |
008664 |
嘉实鑫和一年持有期混合A |
1.1595 |
1.2025 |
1.1568 |
1.1998 |
0.0027 |
0.23% |
| 2026-08-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.1568 |
1.1998 |
1.1580 |
1.2010 |
-0.0012 |
-0.10% |
| 2026-07-31 |
008664 |
嘉实鑫和一年持有期混合A |
1.1580 |
1.2010 |
1.1564 |
1.1994 |
0.0016 |
0.14% |
| 2026-07-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.1564 |
1.1994 |
1.1582 |
1.2012 |
-0.0018 |
-0.16% |
| 2026-07-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.1582 |
1.2012 |
1.1580 |
1.2010 |
0.0002 |
0.02% |
| 2026-07-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.1580 |
1.2010 |
1.1602 |
1.2032 |
-0.0022 |
-0.19% |
| 2026-07-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.1602 |
1.2032 |
1.1582 |
1.2012 |
0.0020 |
0.17% |
| 2026-07-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.1582 |
1.2012 |
1.1595 |
1.2025 |
-0.0013 |
-0.11% |
| 2026-07-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.1595 |
1.2025 |
1.1594 |
1.2024 |
0.0001 |
0.01% |
| 2026-07-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.1594 |
1.2024 |
1.1598 |
1.2028 |
-0.0004 |
-0.03% |
| 2026-07-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.1598 |
1.2028 |
1.1578 |
1.2008 |
0.0020 |
0.17% |
| 2026-07-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.1578 |
1.2008 |
1.1569 |
1.1999 |
0.0009 |
0.08% |
| 2026-07-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.1569 |
1.1999 |
1.1583 |
1.2013 |
-0.0014 |
-0.12% |
| 2026-07-16 |
008664 |
嘉实鑫和一年持有期混合A |
1.1583 |
1.2013 |
1.1591 |
1.2021 |
-0.0008 |
-0.07% |
| 2026-07-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.1591 |
1.2021 |
1.1600 |
1.2030 |
-0.0009 |
-0.08% |
| 2026-07-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.1600 |
1.2030 |
1.1591 |
1.2021 |
0.0009 |
0.08% |
| 2026-07-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.1591 |
1.2021 |
1.1603 |
1.2033 |
-0.0012 |
-0.10% |
| 2026-07-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.1603 |
1.2033 |
1.1661 |
1.2091 |
-0.0058 |
-0.50% |
| 2026-07-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.1661 |
1.2091 |
1.1588 |
1.2018 |
0.0073 |
0.63% |
| 2026-07-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.1588 |
1.2018 |
1.1566 |
1.1996 |
0.0022 |
0.19% |
| 2026-07-07 |
008664 |
嘉实鑫和一年持有期混合A |
1.1566 |
1.1996 |
1.1559 |
1.1989 |
0.0007 |
0.06% |
| 2026-07-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.1559 |
1.1989 |
1.1553 |
1.1983 |
0.0006 |
0.05% |
| 2026-07-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.1553 |
1.1983 |
1.1552 |
1.1982 |
0.0001 |
0.01% |
| 2026-07-02 |
008664 |
嘉实鑫和一年持有期混合A |
1.1552 |
1.1982 |
1.1608 |
1.2038 |
-0.0056 |
-0.48% |
| 2026-07-01 |
008664 |
嘉实鑫和一年持有期混合A |
1.1608 |
1.2038 |
1.1648 |
1.2078 |
-0.0040 |
-0.34% |
| 2026-06-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.1648 |
1.2078 |
1.1615 |
1.2045 |
0.0033 |
0.28% |
| 2026-06-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.1615 |
1.2045 |
1.1585 |
1.2015 |
0.0030 |
0.26% |
| 2026-06-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.1585 |
1.2015 |
1.1612 |
1.2042 |
-0.0027 |
-0.23% |
| 2026-06-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.1612 |
1.2042 |
1.1576 |
1.2006 |
0.0036 |
0.31% |
| 2026-06-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.1576 |
1.2006 |
1.1548 |
1.1978 |
0.0028 |
0.24% |
| 2026-06-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.1548 |
1.1978 |
1.1584 |
1.2014 |
-0.0036 |
-0.31% |
| 2026-06-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.1584 |
1.2014 |
1.1553 |
1.1983 |
0.0031 |
0.27% |
| 2026-06-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.1553 |
1.1983 |
1.1510 |
1.1940 |
0.0043 |
0.37% |
| 2026-06-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.1510 |
1.1940 |
1.1458 |
1.1888 |
0.0052 |
0.45% |
| 2026-06-16 |
008664 |
嘉实鑫和一年持有期混合A |
1.1458 |
1.1888 |
1.1445 |
1.1875 |
0.0013 |
0.11% |
| 2026-06-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.1445 |
1.1875 |
1.1410 |
1.1840 |
0.0035 |
0.31% |
| 2026-06-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.1410 |
1.1840 |
1.1399 |
1.1829 |
0.0011 |
0.10% |
| 2026-06-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.1399 |
1.1829 |
1.1414 |
1.1844 |
-0.0015 |
-0.13% |
| 2026-06-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.1414 |
1.1844 |
1.1437 |
1.1867 |
-0.0023 |
-0.20% |
| 2026-06-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.1437 |
1.1867 |
1.1410 |
1.1840 |
0.0027 |
0.24% |
| 2026-06-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.1410 |
1.1840 |
1.1437 |
1.1867 |
-0.0027 |
-0.24% |
| 2026-06-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.1437 |
1.1867 |
1.1486 |
1.1916 |
-0.0049 |
-0.43% |
| 2026-06-04 |
008664 |
嘉实鑫和一年持有期混合A |
1.1486 |
1.1916 |
1.1475 |
1.1905 |
0.0011 |
0.10% |
| 2026-06-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.1475 |
1.1905 |
1.1469 |
1.1899 |
0.0006 |
0.05% |
| 2026-06-02 |
008664 |
嘉实鑫和一年持有期混合A |
1.1469 |
1.1899 |
1.1456 |
1.1886 |
0.0013 |
0.11% |
| 2026-06-01 |
008664 |
嘉实鑫和一年持有期混合A |
1.1456 |
1.1886 |
1.1496 |
1.1926 |
-0.0040 |
-0.35% |
| 2026-05-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.1496 |
1.1926 |
1.1528 |
1.1958 |
-0.0032 |
-0.28% |
| 2026-05-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.1528 |
1.1958 |
1.1509 |
1.1939 |
0.0019 |
0.17% |
| 2026-05-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.1509 |
1.1939 |
1.1531 |
1.1961 |
-0.0022 |
-0.19% |
| 2026-05-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.1531 |
1.1961 |
1.1526 |
1.1956 |
0.0005 |
0.04% |
| 2026-05-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.1526 |
1.1956 |
1.1462 |
1.1892 |
0.0064 |
0.56% |
| 2026-05-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.1462 |
1.1892 |
1.1432 |
1.1862 |
0.0030 |
0.26% |
| 2026-05-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.1432 |
1.1862 |
1.1462 |
1.1892 |
-0.0030 |
-0.26% |
| 2026-05-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.1462 |
1.1892 |
1.1427 |
1.1857 |
0.0035 |
0.31% |
| 2026-05-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.1427 |
1.1857 |
1.1403 |
1.1833 |
0.0024 |
0.21% |
| 2026-05-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.1403 |
1.1833 |
1.1404 |
1.1834 |
-0.0001 |
-0.01% |
| 2026-05-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.1404 |
1.1834 |
1.1401 |
1.1831 |
0.0003 |
0.03% |
| 2026-05-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.1401 |
1.1831 |
1.1438 |
1.1868 |
-0.0037 |
-0.32% |
| 2026-05-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.1438 |
1.1868 |
1.1393 |
1.1823 |
0.0045 |
0.39% |
| 2026-05-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.1393 |
1.1823 |
1.1380 |
1.1810 |
0.0013 |
0.11% |
| 2026-05-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.1380 |
1.1810 |
1.1333 |
1.1763 |
0.0047 |
0.41% |
| 2026-05-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.1333 |
1.1763 |
1.1344 |
1.1774 |
-0.0011 |
-0.10% |
| 2026-04-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.1306 |
1.1736 |
1.1296 |
1.1726 |
0.0010 |
0.09% |
| 2026-04-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.1296 |
1.1726 |
1.1293 |
1.1723 |
0.0003 |
0.03% |
| 2026-04-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.1293 |
1.1723 |
1.1293 |
1.1723 |
0.0000 |
0.00% |
| 2026-04-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.1293 |
1.1723 |
1.1293 |
1.1723 |
0.0000 |
0.00% |
| 2026-04-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.1293 |
1.1723 |
1.1303 |
1.1733 |
-0.0010 |
-0.09% |
| 2026-04-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.1303 |
1.1733 |
1.1326 |
1.1756 |
-0.0023 |
-0.20% |
| 2026-04-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.1326 |
1.1756 |
1.1272 |
1.1702 |
0.0054 |
0.48% |
| 2026-04-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.1272 |
1.1702 |
1.1254 |
1.1684 |
0.0018 |
0.16% |
| 2026-04-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.1254 |
1.1684 |
1.1249 |
1.1679 |
0.0005 |
0.04% |
| 2026-04-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.1249 |
1.1679 |
1.1215 |
1.1645 |
0.0034 |
0.30% |
| 2026-04-16 |
008664 |
嘉实鑫和一年持有期混合A |
1.1215 |
1.1645 |
1.1182 |
1.1612 |
0.0033 |
0.30% |
| 2026-04-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.1182 |
1.1612 |
1.1194 |
1.1624 |
-0.0012 |
-0.11% |
| 2026-04-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.1194 |
1.1624 |
1.1167 |
1.1597 |
0.0027 |
0.24% |
| 2026-04-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.1167 |
1.1597 |
1.1168 |
1.1598 |
-0.0001 |
-0.01% |
| 2026-04-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.1168 |
1.1598 |
1.1141 |
1.1571 |
0.0027 |
0.24% |
| 2026-04-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.1141 |
1.1571 |
1.1131 |
1.1561 |
0.0010 |
0.09% |
| 2026-04-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.1131 |
1.1561 |
1.1078 |
1.1508 |
0.0053 |
0.48% |
| 2026-04-07 |
008664 |
嘉实鑫和一年持有期混合A |
1.1078 |
1.1508 |
1.1054 |
1.1484 |
0.0024 |
0.22% |
| 2026-04-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.1054 |
1.1484 |
1.1047 |
1.1477 |
0.0007 |
0.06% |
| 2026-04-02 |
008664 |
嘉实鑫和一年持有期混合A |
1.1047 |
1.1477 |
1.1059 |
1.1489 |
-0.0012 |
-0.11% |
| 2026-04-01 |
008664 |
嘉实鑫和一年持有期混合A |
1.1059 |
1.1489 |
1.1033 |
1.1463 |
0.0026 |
0.24% |
| 2026-03-31 |
008664 |
嘉实鑫和一年持有期混合A |
1.1033 |
1.1463 |
1.1044 |
1.1474 |
-0.0011 |
-0.10% |
| 2026-03-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.1044 |
1.1474 |
1.1030 |
1.1460 |
0.0014 |
0.13% |
| 2026-03-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.1030 |
1.1460 |
1.1025 |
1.1455 |
0.0005 |
0.05% |
| 2026-03-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.1025 |
1.1455 |
1.1033 |
1.1463 |
-0.0008 |
-0.07% |
| 2026-03-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.1033 |
1.1463 |
1.1018 |
1.1448 |
0.0015 |
0.14% |
| 2026-03-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.1018 |
1.1448 |
1.1008 |
1.1438 |
0.0010 |
0.09% |
| 2026-03-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.1008 |
1.1438 |
1.1045 |
1.1475 |
-0.0037 |
-0.33% |
| 2026-03-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.1045 |
1.1475 |
1.1031 |
1.1461 |
0.0014 |
0.13% |
| 2026-03-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.1031 |
1.1461 |
1.1061 |
1.1491 |
-0.0030 |
-0.27% |
| 2026-03-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.1061 |
1.1491 |
1.1042 |
1.1472 |
0.0019 |
0.17% |
| 2026-03-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.1042 |
1.1472 |
1.1071 |
1.1501 |
-0.0029 |
-0.26% |
| 2026-03-16 |
008664 |
嘉实鑫和一年持有期混合A |
1.1071 |
1.1501 |
1.1076 |
1.1506 |
-0.0005 |
-0.05% |
| 2026-03-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.1076 |
1.1506 |
1.1081 |
1.1511 |
-0.0005 |
-0.05% |
| 2026-03-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.1081 |
1.1511 |
1.1087 |
1.1517 |
-0.0006 |
-0.05% |
| 2026-03-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.1087 |
1.1517 |
1.1082 |
1.1512 |
0.0005 |
0.05% |
| 2026-03-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.1082 |
1.1512 |
1.1070 |
1.1500 |
0.0012 |
0.11% |
| 2026-03-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.1070 |
1.1500 |
1.1092 |
1.1522 |
-0.0022 |
-0.20% |
| 2026-03-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.1092 |
1.1522 |
1.1096 |
1.1526 |
-0.0004 |
-0.04% |
| 2026-03-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.1096 |
1.1526 |
1.1086 |
1.1516 |
0.0010 |
0.09% |
| 2026-03-04 |
008664 |
嘉实鑫和一年持有期混合A |
1.1086 |
1.1516 |
1.1110 |
1.1540 |
-0.0024 |
-0.22% |
| 2026-03-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.1110 |
1.1540 |
1.1158 |
1.1588 |
-0.0048 |
-0.43% |
| 2026-03-02 |
008664 |
嘉实鑫和一年持有期混合A |
1.1158 |
1.1588 |
1.1127 |
1.1557 |
0.0031 |
0.28% |
| 2026-02-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.1127 |
1.1557 |
1.1124 |
1.1554 |
0.0003 |
0.03% |
| 2026-02-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.1124 |
1.1554 |
1.1121 |
1.1551 |
0.0003 |
0.03% |
| 2026-02-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.1121 |
1.1551 |
1.1109 |
1.1539 |
0.0012 |
0.11% |
| 2026-02-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.1109 |
1.1539 |
1.1078 |
1.1508 |
0.0031 |
0.28% |
| 2026-02-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.1078 |
1.1508 |
1.1108 |
1.1538 |
-0.0030 |
-0.27% |
| 2026-02-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.1108 |
1.1538 |
1.1097 |
1.1527 |
0.0011 |
0.10% |
| 2026-02-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.1097 |
1.1527 |
1.1097 |
1.1527 |
0.0000 |
0.00% |
| 2026-02-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.1097 |
1.1527 |
1.1093 |
1.1523 |
0.0004 |
0.04% |
| 2026-02-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.1093 |
1.1523 |
1.1060 |
1.1490 |
0.0033 |
0.30% |
| 2026-02-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.1060 |
1.1490 |
1.1062 |
1.1492 |
-0.0002 |
-0.02% |
| 2026-02-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.1062 |
1.1492 |
1.1090 |
1.1520 |
-0.0028 |
-0.25% |
| 2026-02-04 |
008664 |
嘉实鑫和一年持有期混合A |
1.1090 |
1.1520 |
1.1082 |
1.1512 |
0.0008 |
0.07% |
| 2026-02-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.1082 |
1.1512 |
1.1050 |
1.1480 |
0.0032 |
0.29% |
| 2026-02-02 |
008664 |
嘉实鑫和一年持有期混合A |
1.1050 |
1.1480 |
1.1108 |
1.1538 |
-0.0058 |
-0.52% |
| 2026-01-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.1108 |
1.1538 |
1.1124 |
1.1554 |
-0.0016 |
-0.14% |
| 2026-01-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.1124 |
1.1554 |
1.1131 |
1.1561 |
-0.0007 |
-0.06% |
| 2026-01-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.1131 |
1.1561 |
1.1121 |
1.1551 |
0.0010 |
0.09% |
| 2026-01-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.1121 |
1.1551 |
1.1123 |
1.1553 |
-0.0002 |
-0.02% |
| 2026-01-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.1123 |
1.1553 |
1.1123 |
1.1553 |
0.0000 |
0.00% |
| 2026-01-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.1123 |
1.1553 |
1.1107 |
1.1537 |
0.0016 |
0.14% |
| 2026-01-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.1107 |
1.1537 |
1.1095 |
1.1525 |
0.0012 |
0.11% |
| 2026-01-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.1095 |
1.1525 |
1.1073 |
1.1503 |
0.0022 |
0.20% |
| 2026-01-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.1073 |
1.1503 |
1.1080 |
1.1510 |
-0.0007 |
-0.06% |
| 2026-01-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.1080 |
1.1510 |
1.1073 |
1.1503 |
0.0007 |
0.06% |
| 2026-01-16 |
008664 |
嘉实鑫和一年持有期混合A |
1.1073 |
1.1503 |
1.1072 |
1.1502 |
0.0001 |
0.01% |
| 2026-01-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.1072 |
1.1502 |
1.1062 |
1.1492 |
0.0010 |
0.09% |
| 2026-01-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.1062 |
1.1492 |
1.1053 |
1.1483 |
0.0009 |
0.08% |
| 2026-01-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.1053 |
1.1483 |
1.1055 |
1.1485 |
-0.0002 |
-0.02% |
| 2026-01-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.1055 |
1.1485 |
1.1041 |
1.1471 |
0.0014 |
0.13% |
| 2026-01-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.1041 |
1.1471 |
1.1034 |
1.1464 |
0.0007 |
0.06% |
| 2026-01-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.1034 |
1.1464 |
1.1038 |
1.1468 |
-0.0004 |
-0.04% |
| 2026-01-07 |
008664 |
嘉实鑫和一年持有期混合A |
1.1038 |
1.1468 |
1.1036 |
1.1466 |
0.0002 |
0.02% |
| 2026-01-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.1036 |
1.1466 |
1.1016 |
1.1446 |
0.0020 |
0.18% |
| 2026-01-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.1016 |
1.1446 |
1.1004 |
1.1434 |
0.0012 |
0.11% |
| 2025-12-31 |
008664 |
嘉实鑫和一年持有期混合A |
1.1004 |
1.1434 |
1.1001 |
1.1431 |
0.0003 |
0.03% |
| 2025-12-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.1001 |
1.1431 |
1.0992 |
1.1422 |
0.0009 |
0.08% |
| 2025-12-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.0992 |
1.1422 |
1.0997 |
1.1427 |
-0.0005 |
-0.05% |
| 2025-12-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.0997 |
1.1427 |
1.0993 |
1.1423 |
0.0004 |
0.04% |
| 2025-12-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.0993 |
1.1423 |
1.0992 |
1.1422 |
0.0001 |
0.01% |
| 2025-12-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.0992 |
1.1422 |
1.0985 |
1.1415 |
0.0007 |
0.06% |
| 2025-12-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.0985 |
1.1415 |
1.0983 |
1.1413 |
0.0002 |
0.02% |
| 2025-12-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.0983 |
1.1413 |
1.0968 |
1.1398 |
0.0015 |
0.14% |
| 2025-12-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.0968 |
1.1398 |
1.0960 |
1.1390 |
0.0008 |
0.07% |
| 2025-12-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.0960 |
1.1390 |
1.0959 |
1.1389 |
0.0001 |
0.01% |
| 2025-12-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.0959 |
1.1389 |
1.0940 |
1.1370 |
0.0019 |
0.17% |
| 2025-12-16 |
008664 |
嘉实鑫和一年持有期混合A |
1.0940 |
1.1370 |
1.0949 |
1.1379 |
-0.0009 |
-0.08% |
| 2025-12-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.0949 |
1.1379 |
1.0953 |
1.1383 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.0953 |
1.1383 |
1.0949 |
1.1379 |
0.0004 |
0.04% |
| 2025-12-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.0949 |
1.1379 |
1.0955 |
1.1385 |
-0.0006 |
-0.05% |
| 2025-12-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.0955 |
1.1385 |
1.0947 |
1.1377 |
0.0008 |
0.07% |
| 2025-12-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.0947 |
1.1377 |
1.0948 |
1.1378 |
-0.0001 |
-0.01% |
| 2025-12-08 |
008664 |
嘉实鑫和一年持有期混合A |
1.0948 |
1.1378 |
1.0935 |
1.1365 |
0.0013 |
0.12% |
| 2025-12-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.0935 |
1.1365 |
1.0922 |
1.1352 |
0.0013 |
0.12% |
| 2025-12-04 |
008664 |
嘉实鑫和一年持有期混合A |
1.0922 |
1.1352 |
1.0922 |
1.1352 |
0.0000 |
0.00% |
| 2025-12-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.0922 |
1.1352 |
1.0924 |
1.1354 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008664 |
嘉实鑫和一年持有期混合A |
1.0924 |
1.1354 |
1.0927 |
1.1357 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008664 |
嘉实鑫和一年持有期混合A |
1.0927 |
1.1357 |
1.0913 |
1.1343 |
0.0014 |
0.13% |
| 2025-11-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.0913 |
1.1343 |
1.0907 |
1.1337 |
0.0006 |
0.06% |
| 2025-11-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.0907 |
1.1337 |
1.0917 |
1.1347 |
-0.0010 |
-0.09% |
| 2025-11-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.0917 |
1.1347 |
1.0915 |
1.1345 |
0.0002 |
0.02% |
| 2025-11-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.0915 |
1.1345 |
1.0906 |
1.1336 |
0.0009 |
0.08% |
| 2025-11-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.0906 |
1.1336 |
1.0919 |
1.1349 |
-0.0013 |
-0.12% |
| 2025-11-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.0919 |
1.1349 |
1.0970 |
1.1400 |
-0.0051 |
-0.46% |
| 2025-11-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.0970 |
1.1400 |
1.0987 |
1.1417 |
-0.0017 |
-0.15% |
| 2025-11-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.0987 |
1.1417 |
1.0973 |
1.1403 |
0.0014 |
0.13% |
| 2025-11-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.0973 |
1.1403 |
1.1002 |
1.1432 |
-0.0029 |
-0.26% |
| 2025-11-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.1002 |
1.1432 |
1.0996 |
1.1426 |
0.0006 |
0.05% |
| 2025-11-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.0996 |
1.1426 |
1.1014 |
1.1444 |
-0.0018 |
-0.16% |
| 2025-11-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.1014 |
1.1444 |
1.0991 |
1.1421 |
0.0023 |
0.21% |
| 2025-11-12 |
008664 |
嘉实鑫和一年持有期混合A |
1.0991 |
1.1421 |
1.0990 |
1.1420 |
0.0001 |
0.01% |
| 2025-11-11 |
008664 |
嘉实鑫和一年持有期混合A |
1.0990 |
1.1420 |
1.1006 |
1.1436 |
-0.0016 |
-0.15% |
| 2025-11-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.1006 |
1.1436 |
1.0996 |
1.1426 |
0.0010 |
0.09% |
| 2025-11-07 |
008664 |
嘉实鑫和一年持有期混合A |
1.0996 |
1.1426 |
1.1003 |
1.1433 |
-0.0007 |
-0.06% |
| 2025-11-06 |
008664 |
嘉实鑫和一年持有期混合A |
1.1003 |
1.1433 |
1.0988 |
1.1418 |
0.0015 |
0.14% |
| 2025-11-05 |
008664 |
嘉实鑫和一年持有期混合A |
1.0988 |
1.1418 |
1.0992 |
1.1422 |
-0.0004 |
-0.04% |
| 2025-11-04 |
008664 |
嘉实鑫和一年持有期混合A |
1.0992 |
1.1422 |
1.1010 |
1.1440 |
-0.0018 |
-0.16% |
| 2025-11-03 |
008664 |
嘉实鑫和一年持有期混合A |
1.1010 |
1.1440 |
1.1014 |
1.1444 |
-0.0004 |
-0.04% |
| 2025-10-31 |
008664 |
嘉实鑫和一年持有期混合A |
1.1014 |
1.1444 |
1.1044 |
1.1474 |
-0.0030 |
-0.27% |
| 2025-10-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.1044 |
1.1474 |
1.1067 |
1.1497 |
-0.0023 |
-0.21% |
| 2025-10-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.1067 |
1.1497 |
1.1031 |
1.1461 |
0.0036 |
0.33% |
| 2025-10-28 |
008664 |
嘉实鑫和一年持有期混合A |
1.1031 |
1.1461 |
1.1040 |
1.1470 |
-0.0009 |
-0.08% |
| 2025-10-27 |
008664 |
嘉实鑫和一年持有期混合A |
1.1040 |
1.1470 |
1.1015 |
1.1445 |
0.0025 |
0.23% |
| 2025-10-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.1015 |
1.1445 |
1.0987 |
1.1417 |
0.0028 |
0.25% |
| 2025-10-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.0987 |
1.1417 |
1.0982 |
1.1412 |
0.0005 |
0.05% |
| 2025-10-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.0982 |
1.1412 |
1.0996 |
1.1426 |
-0.0014 |
-0.13% |
| 2025-10-21 |
008664 |
嘉实鑫和一年持有期混合A |
1.0996 |
1.1426 |
1.0967 |
1.1397 |
0.0029 |
0.26% |
| 2025-10-20 |
008664 |
嘉实鑫和一年持有期混合A |
1.0967 |
1.1397 |
1.0967 |
1.1397 |
0.0000 |
0.00% |
| 2025-10-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.0967 |
1.1397 |
1.0998 |
1.1428 |
-0.0031 |
-0.28% |
| 2025-10-16 |
008664 |
嘉实鑫和一年持有期混合A |
1.0998 |
1.1428 |
1.1006 |
1.1436 |
-0.0008 |
-0.07% |
| 2025-10-15 |
008664 |
嘉实鑫和一年持有期混合A |
1.1006 |
1.1436 |
1.0979 |
1.1409 |
0.0027 |
0.25% |
| 2025-10-14 |
008664 |
嘉实鑫和一年持有期混合A |
1.0979 |
1.1409 |
1.1011 |
1.1441 |
-0.0032 |
-0.29% |
| 2025-10-13 |
008664 |
嘉实鑫和一年持有期混合A |
1.1011 |
1.1441 |
1.1003 |
1.1433 |
0.0008 |
0.07% |
| 2025-10-10 |
008664 |
嘉实鑫和一年持有期混合A |
1.1003 |
1.1433 |
1.1017 |
1.1447 |
-0.0014 |
-0.13% |
| 2025-10-09 |
008664 |
嘉实鑫和一年持有期混合A |
1.1017 |
1.1447 |
1.0990 |
1.1420 |
0.0027 |
0.25% |
| 2025-09-30 |
008664 |
嘉实鑫和一年持有期混合A |
1.0990 |
1.1420 |
1.0996 |
1.1426 |
-0.0006 |
-0.05% |
| 2025-09-29 |
008664 |
嘉实鑫和一年持有期混合A |
1.0996 |
1.1426 |
1.0946 |
1.1376 |
0.0050 |
0.46% |
| 2025-09-26 |
008664 |
嘉实鑫和一年持有期混合A |
1.0946 |
1.1376 |
1.0952 |
1.1382 |
-0.0006 |
-0.05% |
| 2025-09-25 |
008664 |
嘉实鑫和一年持有期混合A |
1.0952 |
1.1382 |
1.0952 |
1.1382 |
0.0000 |
0.00% |
| 2025-09-24 |
008664 |
嘉实鑫和一年持有期混合A |
1.0952 |
1.1382 |
1.0940 |
1.1370 |
0.0012 |
0.11% |
| 2025-09-23 |
008664 |
嘉实鑫和一年持有期混合A |
1.0940 |
1.1370 |
1.0957 |
1.1387 |
-0.0017 |
-0.16% |
| 2025-09-22 |
008664 |
嘉实鑫和一年持有期混合A |
1.0957 |
1.1387 |
1.0952 |
1.1382 |
0.0005 |
0.05% |
| 2025-09-19 |
008664 |
嘉实鑫和一年持有期混合A |
1.0952 |
1.1382 |
1.0951 |
1.1381 |
0.0001 |
0.01% |
| 2025-09-18 |
008664 |
嘉实鑫和一年持有期混合A |
1.0951 |
1.1381 |
1.0995 |
1.1425 |
-0.0044 |
-0.40% |
| 2025-09-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.0995 |
1.1425 |
1.0983 |
1.1413 |
0.0012 |
0.11% |
