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
1.1564
0.0008 0.07%
2026-09-17
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：1.1994
- 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
近半年,嘉实鑫和一年持有期混合A(008664)基金累计收益率4.45%
| 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 |
| 2026-09-17 |
008664 |
嘉实鑫和一年持有期混合A |
1.1564 |
1.1994 |
1.1564 |
1.1994 |
0.0000 |
0.00% |
| 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% |
