嘉实精选平衡混合A基金净值查询(009649)
今天最新净值
1.2457
-0.0073 -0.58%
2026-09-15
盘中实时估值(仅供参考)
1.3744
-0.0026 -0.1872%
2026-03-24 15:39:58
- 累计净值：1.2457
- 成立日期：2020-06-11
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：1.2057亿
- 最近资产：0.74亿元
- 基金公司：嘉实基金
- 基金经理：董福焱
近一年,嘉实精选平衡混合A(009649)基金累计收益率-9.61%
| 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 |
| 2026-09-15 |
009649 |
嘉实精选平衡混合A |
1.2457 |
1.2457 |
1.2530 |
1.2530 |
-0.0073 |
-0.58% |
| 2026-09-14 |
009649 |
嘉实精选平衡混合A |
1.2530 |
1.2530 |
1.2562 |
1.2562 |
-0.0032 |
-0.25% |
| 2026-09-11 |
009649 |
嘉实精选平衡混合A |
1.2562 |
1.2562 |
1.2735 |
1.2735 |
-0.0173 |
-1.36% |
| 2026-09-10 |
009649 |
嘉实精选平衡混合A |
1.2735 |
1.2735 |
1.2820 |
1.2820 |
-0.0085 |
-0.66% |
| 2026-09-09 |
009649 |
嘉实精选平衡混合A |
1.2820 |
1.2820 |
1.2785 |
1.2785 |
0.0035 |
0.27% |
| 2026-09-08 |
009649 |
嘉实精选平衡混合A |
1.2785 |
1.2785 |
1.2769 |
1.2769 |
0.0016 |
0.13% |
| 2026-09-07 |
009649 |
嘉实精选平衡混合A |
1.2769 |
1.2769 |
1.2814 |
1.2814 |
-0.0045 |
-0.35% |
| 2026-09-04 |
009649 |
嘉实精选平衡混合A |
1.2814 |
1.2814 |
1.2802 |
1.2802 |
0.0012 |
0.09% |
| 2026-09-03 |
009649 |
嘉实精选平衡混合A |
1.2802 |
1.2802 |
1.2768 |
1.2768 |
0.0034 |
0.27% |
| 2026-09-02 |
009649 |
嘉实精选平衡混合A |
1.2768 |
1.2768 |
1.2889 |
1.2889 |
-0.0121 |
-0.94% |
|
|
| 2026-09-01 |
009649 |
嘉实精选平衡混合A |
1.2889 |
1.2889 |
1.2930 |
1.2930 |
-0.0041 |
-0.32% |
| 2026-08-31 |
009649 |
嘉实精选平衡混合A |
1.2930 |
1.2930 |
1.2876 |
1.2876 |
0.0054 |
0.42% |
| 2026-08-28 |
009649 |
嘉实精选平衡混合A |
1.2876 |
1.2876 |
1.2730 |
1.2730 |
0.0146 |
1.15% |
| 2026-08-27 |
009649 |
嘉实精选平衡混合A |
1.2730 |
1.2730 |
1.2539 |
1.2539 |
0.0191 |
1.52% |
| 2026-08-26 |
009649 |
嘉实精选平衡混合A |
1.2539 |
1.2539 |
1.2462 |
1.2462 |
0.0077 |
0.62% |
| 2026-08-25 |
009649 |
嘉实精选平衡混合A |
1.2462 |
1.2462 |
1.2483 |
1.2483 |
-0.0021 |
-0.17% |
| 2026-08-24 |
009649 |
嘉实精选平衡混合A |
1.2483 |
1.2483 |
1.2653 |
1.2653 |
-0.0170 |
-1.34% |
| 2026-08-21 |
009649 |
嘉实精选平衡混合A |
1.2653 |
1.2653 |
1.2535 |
1.2535 |
0.0118 |
0.94% |
| 2026-08-20 |
009649 |
嘉实精选平衡混合A |
1.2535 |
1.2535 |
1.2449 |
1.2449 |
0.0086 |
0.69% |
| 2026-08-19 |
009649 |
嘉实精选平衡混合A |
1.2449 |
1.2449 |
1.2697 |
1.2697 |
-0.0248 |
-1.95% |
| 2026-08-18 |
009649 |
嘉实精选平衡混合A |
1.2697 |
1.2697 |
1.2715 |
1.2715 |
-0.0018 |
-0.14% |
| 2026-08-17 |
009649 |
嘉实精选平衡混合A |
1.2715 |
1.2715 |
1.2575 |
1.2575 |
0.0140 |
1.11% |
| 2026-08-14 |
009649 |
嘉实精选平衡混合A |
1.2575 |
1.2575 |
1.2564 |
1.2564 |
0.0011 |
0.09% |
| 2026-08-13 |
009649 |
嘉实精选平衡混合A |
1.2564 |
1.2564 |
1.2742 |
1.2742 |
-0.0178 |
-1.40% |
| 2026-08-12 |
009649 |
嘉实精选平衡混合A |
1.2742 |
1.2742 |
1.2706 |
1.2706 |
0.0036 |
0.28% |
|
|
| 2026-08-11 |
009649 |
嘉实精选平衡混合A |
1.2706 |
1.2706 |
1.2852 |
1.2852 |
-0.0146 |
-1.14% |
| 2026-08-10 |
009649 |
嘉实精选平衡混合A |
1.2852 |
1.2852 |
1.2786 |
1.2786 |
0.0066 |
0.52% |
| 2026-08-07 |
009649 |
嘉实精选平衡混合A |
1.2786 |
1.2786 |
1.2665 |
1.2665 |
0.0121 |
0.96% |
| 2026-08-06 |
009649 |
嘉实精选平衡混合A |
1.2665 |
1.2665 |
1.2703 |
1.2703 |
-0.0038 |
-0.30% |
| 2026-08-05 |
009649 |
嘉实精选平衡混合A |
1.2703 |
1.2703 |
1.2460 |
1.2460 |
0.0243 |
1.95% |
| 2026-08-04 |
009649 |
嘉实精选平衡混合A |
1.2460 |
1.2460 |
1.2398 |
1.2398 |
0.0062 |
0.50% |
| 2026-08-03 |
009649 |
嘉实精选平衡混合A |
1.2398 |
1.2398 |
1.2423 |
1.2423 |
-0.0025 |
-0.20% |
| 2026-07-31 |
009649 |
嘉实精选平衡混合A |
1.2423 |
1.2423 |
1.2221 |
1.2221 |
0.0202 |
1.65% |
| 2026-07-30 |
009649 |
嘉实精选平衡混合A |
1.2221 |
1.2221 |
1.2241 |
1.2241 |
-0.0020 |
-0.16% |
| 2026-07-29 |
009649 |
嘉实精选平衡混合A |
1.2241 |
1.2241 |
1.2033 |
1.2033 |
0.0208 |
1.73% |
| 2026-07-28 |
009649 |
嘉实精选平衡混合A |
1.2033 |
1.2033 |
1.2198 |
1.2198 |
-0.0165 |
-1.35% |
| 2026-07-27 |
009649 |
嘉实精选平衡混合A |
1.2198 |
1.2198 |
1.1956 |
1.1956 |
0.0242 |
2.02% |
| 2026-07-24 |
009649 |
嘉实精选平衡混合A |
1.1956 |
1.1956 |
1.2217 |
1.2217 |
-0.0261 |
-2.14% |
| 2026-07-23 |
009649 |
嘉实精选平衡混合A |
1.2217 |
1.2217 |
1.2077 |
1.2077 |
0.0140 |
1.16% |
| 2026-07-22 |
009649 |
嘉实精选平衡混合A |
1.2077 |
1.2077 |
1.2079 |
1.2079 |
-0.0002 |
-0.02% |
| 2026-07-21 |
009649 |
嘉实精选平衡混合A |
1.2079 |
1.2079 |
1.1810 |
1.1810 |
0.0269 |
2.28% |
| 2026-07-20 |
009649 |
嘉实精选平衡混合A |
1.1810 |
1.1810 |
1.1736 |
1.1736 |
0.0074 |
0.63% |
| 2026-07-17 |
009649 |
嘉实精选平衡混合A |
1.1736 |
1.1736 |
1.2019 |
1.2019 |
-0.0283 |
-2.35% |
| 2026-07-16 |
009649 |
嘉实精选平衡混合A |
1.2019 |
1.2019 |
1.2193 |
1.2193 |
-0.0174 |
-1.43% |
| 2026-07-15 |
009649 |
嘉实精选平衡混合A |
1.2193 |
1.2193 |
1.2141 |
1.2141 |
0.0052 |
0.43% |
| 2026-07-14 |
009649 |
嘉实精选平衡混合A |
1.2141 |
1.2141 |
1.2028 |
1.2028 |
0.0113 |
0.94% |
| 2026-07-13 |
009649 |
嘉实精选平衡混合A |
1.2028 |
1.2028 |
1.2295 |
1.2295 |
-0.0267 |
-2.17% |
| 2026-07-10 |
009649 |
嘉实精选平衡混合A |
1.2295 |
1.2295 |
1.2356 |
1.2356 |
-0.0061 |
-0.49% |
| 2026-07-09 |
009649 |
嘉实精选平衡混合A |
1.2356 |
1.2356 |
1.2332 |
1.2332 |
0.0024 |
0.19% |
| 2026-07-08 |
009649 |
嘉实精选平衡混合A |
1.2332 |
1.2332 |
1.2454 |
1.2454 |
-0.0122 |
-0.98% |
| 2026-07-07 |
009649 |
嘉实精选平衡混合A |
1.2454 |
1.2454 |
1.2649 |
1.2649 |
-0.0195 |
-1.54% |
| 2026-07-06 |
009649 |
嘉实精选平衡混合A |
1.2649 |
1.2649 |
1.2647 |
1.2647 |
0.0002 |
0.02% |
| 2026-07-03 |
009649 |
嘉实精选平衡混合A |
1.2647 |
1.2647 |
1.2523 |
1.2523 |
0.0124 |
0.99% |
| 2026-07-02 |
009649 |
嘉实精选平衡混合A |
1.2523 |
1.2523 |
1.2514 |
1.2514 |
0.0009 |
0.07% |
| 2026-07-01 |
009649 |
嘉实精选平衡混合A |
1.2514 |
1.2514 |
1.2380 |
1.2380 |
0.0134 |
1.08% |
| 2026-06-30 |
009649 |
嘉实精选平衡混合A |
1.2380 |
1.2380 |
1.2392 |
1.2392 |
-0.0012 |
-0.10% |
| 2026-06-29 |
009649 |
嘉实精选平衡混合A |
1.2392 |
1.2392 |
1.2229 |
1.2229 |
0.0163 |
1.33% |
| 2026-06-26 |
009649 |
嘉实精选平衡混合A |
1.2229 |
1.2229 |
1.2431 |
1.2431 |
-0.0202 |
-1.62% |
| 2026-06-25 |
009649 |
嘉实精选平衡混合A |
1.2431 |
1.2431 |
1.2456 |
1.2456 |
-0.0025 |
-0.20% |
| 2026-06-24 |
009649 |
嘉实精选平衡混合A |
1.2456 |
1.2456 |
1.2389 |
1.2389 |
0.0067 |
0.54% |
| 2026-06-23 |
009649 |
嘉实精选平衡混合A |
1.2389 |
1.2389 |
1.2506 |
1.2506 |
-0.0117 |
-0.94% |
| 2026-06-22 |
009649 |
嘉实精选平衡混合A |
1.2506 |
1.2506 |
1.2407 |
1.2407 |
0.0099 |
0.80% |
| 2026-06-18 |
009649 |
嘉实精选平衡混合A |
1.2407 |
1.2407 |
1.2542 |
1.2542 |
-0.0135 |
-1.08% |
| 2026-06-17 |
009649 |
嘉实精选平衡混合A |
1.2542 |
1.2542 |
1.2536 |
1.2536 |
0.0006 |
0.05% |
| 2026-06-16 |
009649 |
嘉实精选平衡混合A |
1.2536 |
1.2536 |
1.2552 |
1.2552 |
-0.0016 |
-0.13% |
| 2026-06-15 |
009649 |
嘉实精选平衡混合A |
1.2552 |
1.2552 |
1.2440 |
1.2440 |
0.0112 |
0.90% |
| 2026-06-12 |
009649 |
嘉实精选平衡混合A |
1.2440 |
1.2440 |
1.2236 |
1.2236 |
0.0204 |
1.67% |
| 2026-06-11 |
009649 |
嘉实精选平衡混合A |
1.2236 |
1.2236 |
1.2345 |
1.2345 |
-0.0109 |
-0.88% |
| 2026-06-10 |
009649 |
嘉实精选平衡混合A |
1.2345 |
1.2345 |
1.2376 |
1.2376 |
-0.0031 |
-0.25% |
| 2026-06-09 |
009649 |
嘉实精选平衡混合A |
1.2376 |
1.2376 |
1.2344 |
1.2344 |
0.0032 |
0.26% |
| 2026-06-08 |
009649 |
嘉实精选平衡混合A |
1.2344 |
1.2344 |
1.2487 |
1.2487 |
-0.0143 |
-1.15% |
| 2026-06-05 |
009649 |
嘉实精选平衡混合A |
1.2487 |
1.2487 |
1.2477 |
1.2477 |
0.0010 |
0.08% |
| 2026-06-04 |
009649 |
嘉实精选平衡混合A |
1.2477 |
1.2477 |
1.2583 |
1.2583 |
-0.0106 |
-0.84% |
| 2026-06-03 |
009649 |
嘉实精选平衡混合A |
1.2583 |
1.2583 |
1.2713 |
1.2713 |
-0.0130 |
-1.02% |
| 2026-06-02 |
009649 |
嘉实精选平衡混合A |
1.2713 |
1.2713 |
1.2826 |
1.2826 |
-0.0113 |
-0.88% |
| 2026-06-01 |
009649 |
嘉实精选平衡混合A |
1.2826 |
1.2826 |
1.2761 |
1.2761 |
0.0065 |
0.51% |
| 2026-05-29 |
009649 |
嘉实精选平衡混合A |
1.2761 |
1.2761 |
1.2744 |
1.2744 |
0.0017 |
0.13% |
| 2026-05-28 |
009649 |
嘉实精选平衡混合A |
1.2744 |
1.2744 |
1.2857 |
1.2857 |
-0.0113 |
-0.88% |
| 2026-05-27 |
009649 |
嘉实精选平衡混合A |
1.2857 |
1.2857 |
1.2966 |
1.2966 |
-0.0109 |
-0.84% |
| 2026-05-26 |
009649 |
嘉实精选平衡混合A |
1.2966 |
1.2966 |
1.2943 |
1.2943 |
0.0023 |
0.18% |
| 2026-05-25 |
009649 |
嘉实精选平衡混合A |
1.2943 |
1.2943 |
1.2953 |
1.2953 |
-0.0010 |
-0.08% |
| 2026-05-22 |
009649 |
嘉实精选平衡混合A |
1.2953 |
1.2953 |
1.2927 |
1.2927 |
0.0026 |
0.20% |
| 2026-05-21 |
009649 |
嘉实精选平衡混合A |
1.2927 |
1.2927 |
1.3122 |
1.3122 |
-0.0195 |
-1.49% |
| 2026-05-20 |
009649 |
嘉实精选平衡混合A |
1.3122 |
1.3122 |
1.3176 |
1.3176 |
-0.0054 |
-0.41% |
| 2026-05-19 |
009649 |
嘉实精选平衡混合A |
1.3176 |
1.3176 |
1.3110 |
1.3110 |
0.0066 |
0.50% |
| 2026-05-18 |
009649 |
嘉实精选平衡混合A |
1.3110 |
1.3110 |
1.3238 |
1.3238 |
-0.0128 |
-0.97% |
| 2026-05-15 |
009649 |
嘉实精选平衡混合A |
1.3238 |
1.3238 |
1.3369 |
1.3369 |
-0.0131 |
-0.98% |
| 2026-05-14 |
009649 |
嘉实精选平衡混合A |
1.3369 |
1.3369 |
1.3497 |
1.3497 |
-0.0128 |
-0.95% |
| 2026-05-13 |
009649 |
嘉实精选平衡混合A |
1.3497 |
1.3497 |
1.3508 |
1.3508 |
-0.0011 |
-0.08% |
| 2026-05-12 |
009649 |
嘉实精选平衡混合A |
1.3508 |
1.3508 |
1.3594 |
1.3594 |
-0.0086 |
-0.63% |
| 2026-05-11 |
009649 |
嘉实精选平衡混合A |
1.3594 |
1.3594 |
1.3494 |
1.3494 |
0.0100 |
0.74% |
| 2026-05-08 |
009649 |
嘉实精选平衡混合A |
1.3494 |
1.3494 |
1.3480 |
1.3480 |
0.0014 |
0.10% |
| 2026-04-30 |
009649 |
嘉实精选平衡混合A |
1.3377 |
1.3377 |
1.3431 |
1.3431 |
-0.0054 |
-0.40% |
| 2026-04-29 |
009649 |
嘉实精选平衡混合A |
1.3431 |
1.3431 |
1.3346 |
1.3346 |
0.0085 |
0.64% |
| 2026-04-28 |
009649 |
嘉实精选平衡混合A |
1.3346 |
1.3346 |
1.3351 |
1.3351 |
-0.0005 |
-0.04% |
| 2026-04-27 |
009649 |
嘉实精选平衡混合A |
1.3351 |
1.3351 |
1.3332 |
1.3332 |
0.0019 |
0.14% |
| 2026-04-24 |
009649 |
嘉实精选平衡混合A |
1.3332 |
1.3332 |
1.3310 |
1.3310 |
0.0022 |
0.17% |
| 2026-04-23 |
009649 |
嘉实精选平衡混合A |
1.3310 |
1.3310 |
1.3401 |
1.3401 |
-0.0091 |
-0.68% |
| 2026-04-22 |
009649 |
嘉实精选平衡混合A |
1.3401 |
1.3401 |
1.3396 |
1.3396 |
0.0005 |
0.04% |
| 2026-04-21 |
009649 |
嘉实精选平衡混合A |
1.3396 |
1.3396 |
1.3421 |
1.3421 |
-0.0025 |
-0.19% |
| 2026-04-20 |
009649 |
嘉实精选平衡混合A |
1.3421 |
1.3421 |
1.3418 |
1.3418 |
0.0003 |
0.02% |
| 2026-04-17 |
009649 |
嘉实精选平衡混合A |
1.3418 |
1.3418 |
1.3441 |
1.3441 |
-0.0023 |
-0.17% |
| 2026-04-16 |
009649 |
嘉实精选平衡混合A |
1.3441 |
1.3441 |
1.3410 |
1.3410 |
0.0031 |
0.23% |
| 2026-04-15 |
009649 |
嘉实精选平衡混合A |
1.3410 |
1.3410 |
1.3437 |
1.3437 |
-0.0027 |
-0.20% |
| 2026-04-14 |
009649 |
嘉实精选平衡混合A |
1.3437 |
1.3437 |
1.3363 |
1.3363 |
0.0074 |
0.55% |
| 2026-04-13 |
009649 |
嘉实精选平衡混合A |
1.3363 |
1.3363 |
1.3399 |
1.3399 |
-0.0036 |
-0.27% |
| 2026-04-10 |
009649 |
嘉实精选平衡混合A |
1.3399 |
1.3399 |
1.3312 |
1.3312 |
0.0087 |
0.65% |
| 2026-04-09 |
009649 |
嘉实精选平衡混合A |
1.3312 |
1.3312 |
1.3477 |
1.3477 |
-0.0165 |
-1.22% |
| 2026-04-08 |
009649 |
嘉实精选平衡混合A |
1.3477 |
1.3477 |
1.3234 |
1.3234 |
0.0243 |
1.84% |
| 2026-04-07 |
009649 |
嘉实精选平衡混合A |
1.3234 |
1.3234 |
1.3181 |
1.3181 |
0.0053 |
0.40% |
| 2026-04-03 |
009649 |
嘉实精选平衡混合A |
1.3181 |
1.3181 |
1.3337 |
1.3337 |
-0.0156 |
-1.17% |
| 2026-04-02 |
009649 |
嘉实精选平衡混合A |
1.3337 |
1.3337 |
1.3459 |
1.3459 |
-0.0122 |
-0.91% |
| 2026-04-01 |
009649 |
嘉实精选平衡混合A |
1.3459 |
1.3459 |
1.3276 |
1.3276 |
0.0183 |
1.38% |
| 2026-03-31 |
009649 |
嘉实精选平衡混合A |
1.3276 |
1.3276 |
1.3311 |
1.3311 |
-0.0035 |
-0.26% |
| 2026-03-30 |
009649 |
嘉实精选平衡混合A |
1.3311 |
1.3311 |
1.3301 |
1.3301 |
0.0010 |
0.08% |
| 2026-03-27 |
009649 |
嘉实精选平衡混合A |
1.3301 |
1.3301 |
1.3158 |
1.3158 |
0.0143 |
1.09% |
| 2026-03-26 |
009649 |
嘉实精选平衡混合A |
1.3158 |
1.3158 |
1.3258 |
1.3258 |
-0.0100 |
-0.75% |
| 2026-03-25 |
009649 |
嘉实精选平衡混合A |
1.3258 |
1.3258 |
1.3110 |
1.3110 |
0.0148 |
1.13% |
| 2026-03-24 |
009649 |
嘉实精选平衡混合A |
1.3110 |
1.3110 |
1.2928 |
1.2928 |
0.0182 |
1.41% |
| 2026-03-23 |
009649 |
嘉实精选平衡混合A |
1.2928 |
1.2928 |
1.3392 |
1.3392 |
-0.0464 |
-3.46% |
| 2026-03-20 |
009649 |
嘉实精选平衡混合A |
1.3392 |
1.3392 |
1.3531 |
1.3531 |
-0.0139 |
-1.03% |
| 2026-03-19 |
009649 |
嘉实精选平衡混合A |
1.3531 |
1.3531 |
1.3728 |
1.3728 |
-0.0197 |
-1.44% |
| 2026-03-18 |
009649 |
嘉实精选平衡混合A |
1.3728 |
1.3728 |
1.3770 |
1.3770 |
-0.0042 |
-0.31% |
| 2026-03-17 |
009649 |
嘉实精选平衡混合A |
1.3770 |
1.3770 |
1.3854 |
1.3854 |
-0.0084 |
-0.61% |
| 2026-03-16 |
009649 |
嘉实精选平衡混合A |
1.3854 |
1.3854 |
1.3857 |
1.3857 |
-0.0003 |
-0.02% |
| 2026-03-13 |
009649 |
嘉实精选平衡混合A |
1.3857 |
1.3857 |
1.3803 |
1.3803 |
0.0054 |
0.39% |
| 2026-03-12 |
009649 |
嘉实精选平衡混合A |
1.3803 |
1.3803 |
1.3821 |
1.3821 |
-0.0018 |
-0.13% |
| 2026-03-11 |
009649 |
嘉实精选平衡混合A |
1.3821 |
1.3821 |
1.3758 |
1.3758 |
0.0063 |
0.46% |
| 2026-03-10 |
009649 |
嘉实精选平衡混合A |
1.3758 |
1.3758 |
1.3648 |
1.3648 |
0.0110 |
0.81% |
| 2026-03-09 |
009649 |
嘉实精选平衡混合A |
1.3648 |
1.3648 |
1.3800 |
1.3800 |
-0.0152 |
-1.10% |
| 2026-03-06 |
009649 |
嘉实精选平衡混合A |
1.3800 |
1.3800 |
1.3669 |
1.3669 |
0.0131 |
0.96% |
| 2026-03-05 |
009649 |
嘉实精选平衡混合A |
1.3669 |
1.3669 |
1.3654 |
1.3654 |
0.0015 |
0.11% |
| 2026-03-04 |
009649 |
嘉实精选平衡混合A |
1.3654 |
1.3654 |
1.3764 |
1.3764 |
-0.0110 |
-0.80% |
| 2026-03-03 |
009649 |
嘉实精选平衡混合A |
1.3764 |
1.3764 |
1.3980 |
1.3980 |
-0.0216 |
-1.55% |
| 2026-03-02 |
009649 |
嘉实精选平衡混合A |
1.3980 |
1.3980 |
1.4179 |
1.4179 |
-0.0199 |
-1.40% |
| 2026-02-27 |
009649 |
嘉实精选平衡混合A |
1.4179 |
1.4179 |
1.4145 |
1.4145 |
0.0034 |
0.24% |
| 2026-02-26 |
009649 |
嘉实精选平衡混合A |
1.4145 |
1.4145 |
1.4216 |
1.4216 |
-0.0071 |
-0.50% |
| 2026-02-25 |
009649 |
嘉实精选平衡混合A |
1.4216 |
1.4216 |
1.4067 |
1.4067 |
0.0149 |
1.06% |
| 2026-02-24 |
009649 |
嘉实精选平衡混合A |
1.4067 |
1.4067 |
1.4019 |
1.4019 |
0.0048 |
0.34% |
| 2026-02-13 |
009649 |
嘉实精选平衡混合A |
1.4019 |
1.4019 |
1.4152 |
1.4152 |
-0.0133 |
-0.94% |
| 2026-02-12 |
009649 |
嘉实精选平衡混合A |
1.4152 |
1.4152 |
1.4210 |
1.4210 |
-0.0058 |
-0.41% |
| 2026-02-11 |
009649 |
嘉实精选平衡混合A |
1.4210 |
1.4210 |
1.4226 |
1.4226 |
-0.0016 |
-0.11% |
| 2026-02-10 |
009649 |
嘉实精选平衡混合A |
1.4226 |
1.4226 |
1.4288 |
1.4288 |
-0.0062 |
-0.43% |
| 2026-02-09 |
009649 |
嘉实精选平衡混合A |
1.4288 |
1.4288 |
1.4217 |
1.4217 |
0.0071 |
0.50% |
| 2026-02-06 |
009649 |
嘉实精选平衡混合A |
1.4217 |
1.4217 |
1.4227 |
1.4227 |
-0.0010 |
-0.07% |
| 2026-02-05 |
009649 |
嘉实精选平衡混合A |
1.4227 |
1.4227 |
1.4208 |
1.4208 |
0.0019 |
0.13% |
| 2026-02-04 |
009649 |
嘉实精选平衡混合A |
1.4208 |
1.4208 |
1.3916 |
1.3916 |
0.0292 |
2.10% |
| 2026-02-03 |
009649 |
嘉实精选平衡混合A |
1.3916 |
1.3916 |
1.3735 |
1.3735 |
0.0181 |
1.32% |
| 2026-02-02 |
009649 |
嘉实精选平衡混合A |
1.3735 |
1.3735 |
1.4015 |
1.4015 |
-0.0280 |
-2.00% |
| 2026-01-30 |
009649 |
嘉实精选平衡混合A |
1.4015 |
1.4015 |
1.4109 |
1.4109 |
-0.0094 |
-0.67% |
| 2026-01-29 |
009649 |
嘉实精选平衡混合A |
1.4109 |
1.4109 |
1.4025 |
1.4025 |
0.0084 |
0.60% |
| 2026-01-28 |
009649 |
嘉实精选平衡混合A |
1.4025 |
1.4025 |
1.3975 |
1.3975 |
0.0050 |
0.36% |
| 2026-01-27 |
009649 |
嘉实精选平衡混合A |
1.3975 |
1.3975 |
1.4089 |
1.4089 |
-0.0114 |
-0.81% |
| 2026-01-26 |
009649 |
嘉实精选平衡混合A |
1.4089 |
1.4089 |
1.4164 |
1.4164 |
-0.0075 |
-0.53% |
| 2026-01-23 |
009649 |
嘉实精选平衡混合A |
1.4164 |
1.4164 |
1.4146 |
1.4146 |
0.0018 |
0.13% |
| 2026-01-22 |
009649 |
嘉实精选平衡混合A |
1.4146 |
1.4146 |
1.4047 |
1.4047 |
0.0099 |
0.70% |
| 2026-01-21 |
009649 |
嘉实精选平衡混合A |
1.4047 |
1.4047 |
1.4060 |
1.4060 |
-0.0013 |
-0.09% |
| 2026-01-20 |
009649 |
嘉实精选平衡混合A |
1.4060 |
1.4060 |
1.3935 |
1.3935 |
0.0125 |
0.90% |
| 2026-01-19 |
009649 |
嘉实精选平衡混合A |
1.3935 |
1.3935 |
1.3882 |
1.3882 |
0.0053 |
0.38% |
| 2026-01-16 |
009649 |
嘉实精选平衡混合A |
1.3882 |
1.3882 |
1.3947 |
1.3947 |
-0.0065 |
-0.47% |
| 2026-01-15 |
009649 |
嘉实精选平衡混合A |
1.3947 |
1.3947 |
1.3893 |
1.3893 |
0.0054 |
0.39% |
| 2026-01-14 |
009649 |
嘉实精选平衡混合A |
1.3893 |
1.3893 |
1.3938 |
1.3938 |
-0.0045 |
-0.32% |
| 2026-01-13 |
009649 |
嘉实精选平衡混合A |
1.3938 |
1.3938 |
1.4011 |
1.4011 |
-0.0073 |
-0.52% |
| 2026-01-12 |
009649 |
嘉实精选平衡混合A |
1.4011 |
1.4011 |
1.4008 |
1.4008 |
0.0003 |
0.02% |
| 2026-01-09 |
009649 |
嘉实精选平衡混合A |
1.4008 |
1.4008 |
1.3957 |
1.3957 |
0.0051 |
0.37% |
| 2026-01-08 |
009649 |
嘉实精选平衡混合A |
1.3957 |
1.3957 |
1.3878 |
1.3878 |
0.0079 |
0.57% |
| 2026-01-07 |
009649 |
嘉实精选平衡混合A |
1.3878 |
1.3878 |
1.3830 |
1.3830 |
0.0048 |
0.35% |
| 2026-01-06 |
009649 |
嘉实精选平衡混合A |
1.3830 |
1.3830 |
1.3706 |
1.3706 |
0.0124 |
0.90% |
| 2026-01-05 |
009649 |
嘉实精选平衡混合A |
1.3706 |
1.3706 |
1.3576 |
1.3576 |
0.0130 |
0.96% |
| 2025-12-31 |
009649 |
嘉实精选平衡混合A |
1.3576 |
1.3576 |
1.3621 |
1.3621 |
-0.0045 |
-0.33% |
| 2025-12-30 |
009649 |
嘉实精选平衡混合A |
1.3621 |
1.3621 |
1.3648 |
1.3648 |
-0.0027 |
-0.20% |
| 2025-12-29 |
009649 |
嘉实精选平衡混合A |
1.3648 |
1.3648 |
1.3684 |
1.3684 |
-0.0036 |
-0.26% |
| 2025-12-26 |
009649 |
嘉实精选平衡混合A |
1.3684 |
1.3684 |
1.3666 |
1.3666 |
0.0018 |
0.13% |
| 2025-12-25 |
009649 |
嘉实精选平衡混合A |
1.3666 |
1.3666 |
1.3613 |
1.3613 |
0.0053 |
0.39% |
| 2025-12-24 |
009649 |
嘉实精选平衡混合A |
1.3613 |
1.3613 |
1.3567 |
1.3567 |
0.0046 |
0.34% |
| 2025-12-23 |
009649 |
嘉实精选平衡混合A |
1.3567 |
1.3567 |
1.3592 |
1.3592 |
-0.0025 |
-0.18% |
| 2025-12-22 |
009649 |
嘉实精选平衡混合A |
1.3592 |
1.3592 |
1.3603 |
1.3603 |
-0.0011 |
-0.08% |
| 2025-12-19 |
009649 |
嘉实精选平衡混合A |
1.3603 |
1.3603 |
1.3552 |
1.3552 |
0.0051 |
0.38% |
| 2025-12-18 |
009649 |
嘉实精选平衡混合A |
1.3552 |
1.3552 |
1.3481 |
1.3481 |
0.0071 |
0.53% |
| 2025-12-17 |
009649 |
嘉实精选平衡混合A |
1.3481 |
1.3481 |
1.3368 |
1.3368 |
0.0113 |
0.85% |
| 2025-12-16 |
009649 |
嘉实精选平衡混合A |
1.3368 |
1.3368 |
1.3458 |
1.3458 |
-0.0090 |
-0.67% |
| 2025-12-15 |
009649 |
嘉实精选平衡混合A |
1.3458 |
1.3458 |
1.3404 |
1.3404 |
0.0054 |
0.40% |
| 2025-12-12 |
009649 |
嘉实精选平衡混合A |
1.3404 |
1.3404 |
1.3398 |
1.3398 |
0.0006 |
0.04% |
| 2025-12-11 |
009649 |
嘉实精选平衡混合A |
1.3398 |
1.3398 |
1.3493 |
1.3493 |
-0.0095 |
-0.70% |
| 2025-12-10 |
009649 |
嘉实精选平衡混合A |
1.3493 |
1.3493 |
1.3453 |
1.3453 |
0.0040 |
0.30% |
| 2025-12-09 |
009649 |
嘉实精选平衡混合A |
1.3453 |
1.3453 |
1.3584 |
1.3584 |
-0.0131 |
-0.96% |
| 2025-12-08 |
009649 |
嘉实精选平衡混合A |
1.3584 |
1.3584 |
1.3638 |
1.3638 |
-0.0054 |
-0.40% |
| 2025-12-05 |
009649 |
嘉实精选平衡混合A |
1.3638 |
1.3638 |
1.3554 |
1.3554 |
0.0084 |
0.62% |
| 2025-12-04 |
009649 |
嘉实精选平衡混合A |
1.3554 |
1.3554 |
1.3602 |
1.3602 |
-0.0048 |
-0.35% |
| 2025-12-03 |
009649 |
嘉实精选平衡混合A |
1.3602 |
1.3602 |
1.3610 |
1.3610 |
-0.0008 |
-0.06% |
| 2025-12-02 |
009649 |
嘉实精选平衡混合A |
1.3610 |
1.3610 |
1.3642 |
1.3642 |
-0.0032 |
-0.23% |
| 2025-12-01 |
009649 |
嘉实精选平衡混合A |
1.3642 |
1.3642 |
1.3606 |
1.3606 |
0.0036 |
0.26% |
| 2025-11-28 |
009649 |
嘉实精选平衡混合A |
1.3606 |
1.3606 |
1.3537 |
1.3537 |
0.0069 |
0.51% |
| 2025-11-27 |
009649 |
嘉实精选平衡混合A |
1.3537 |
1.3537 |
1.3511 |
1.3511 |
0.0026 |
0.19% |
| 2025-11-26 |
009649 |
嘉实精选平衡混合A |
1.3511 |
1.3511 |
1.3548 |
1.3548 |
-0.0037 |
-0.27% |
| 2025-11-25 |
009649 |
嘉实精选平衡混合A |
1.3548 |
1.3548 |
1.3522 |
1.3522 |
0.0026 |
0.19% |
| 2025-11-24 |
009649 |
嘉实精选平衡混合A |
1.3522 |
1.3522 |
1.3532 |
1.3532 |
-0.0010 |
-0.07% |
| 2025-11-21 |
009649 |
嘉实精选平衡混合A |
1.3532 |
1.3532 |
1.3709 |
1.3709 |
-0.0177 |
-1.29% |
| 2025-11-20 |
009649 |
嘉实精选平衡混合A |
1.3709 |
1.3709 |
1.3715 |
1.3715 |
-0.0006 |
-0.04% |
| 2025-11-19 |
009649 |
嘉实精选平衡混合A |
1.3715 |
1.3715 |
1.3752 |
1.3752 |
-0.0037 |
-0.27% |
| 2025-11-18 |
009649 |
嘉实精选平衡混合A |
1.3752 |
1.3752 |
1.3831 |
1.3831 |
-0.0079 |
-0.57% |
| 2025-11-17 |
009649 |
嘉实精选平衡混合A |
1.3831 |
1.3831 |
1.3871 |
1.3871 |
-0.0040 |
-0.29% |
| 2025-11-14 |
009649 |
嘉实精选平衡混合A |
1.3871 |
1.3871 |
1.3955 |
1.3955 |
-0.0084 |
-0.60% |
| 2025-11-13 |
009649 |
嘉实精选平衡混合A |
1.3955 |
1.3955 |
1.3884 |
1.3884 |
0.0071 |
0.51% |
| 2025-11-12 |
009649 |
嘉实精选平衡混合A |
1.3884 |
1.3884 |
1.3911 |
1.3911 |
-0.0027 |
-0.19% |
| 2025-11-11 |
009649 |
嘉实精选平衡混合A |
1.3911 |
1.3911 |
1.3954 |
1.3954 |
-0.0043 |
-0.31% |
| 2025-11-10 |
009649 |
嘉实精选平衡混合A |
1.3954 |
1.3954 |
1.3786 |
1.3786 |
0.0168 |
1.22% |
| 2025-11-07 |
009649 |
嘉实精选平衡混合A |
1.3786 |
1.3786 |
1.3772 |
1.3772 |
0.0014 |
0.10% |
| 2025-11-06 |
009649 |
嘉实精选平衡混合A |
1.3772 |
1.3772 |
1.3762 |
1.3762 |
0.0010 |
0.07% |
| 2025-11-05 |
009649 |
嘉实精选平衡混合A |
1.3762 |
1.3762 |
1.3706 |
1.3706 |
0.0056 |
0.41% |
| 2025-11-04 |
009649 |
嘉实精选平衡混合A |
1.3706 |
1.3706 |
1.3792 |
1.3792 |
-0.0086 |
-0.62% |
| 2025-11-03 |
009649 |
嘉实精选平衡混合A |
1.3792 |
1.3792 |
1.3714 |
1.3714 |
0.0078 |
0.57% |
| 2025-10-31 |
009649 |
嘉实精选平衡混合A |
1.3714 |
1.3714 |
1.3736 |
1.3736 |
-0.0022 |
-0.16% |
| 2025-10-30 |
009649 |
嘉实精选平衡混合A |
1.3736 |
1.3736 |
1.3727 |
1.3727 |
0.0009 |
0.07% |
| 2025-10-29 |
009649 |
嘉实精选平衡混合A |
1.3727 |
1.3727 |
1.3674 |
1.3674 |
0.0053 |
0.39% |
| 2025-10-28 |
009649 |
嘉实精选平衡混合A |
1.3674 |
1.3674 |
1.3737 |
1.3737 |
-0.0063 |
-0.46% |
| 2025-10-27 |
009649 |
嘉实精选平衡混合A |
1.3737 |
1.3737 |
1.3672 |
1.3672 |
0.0065 |
0.48% |
| 2025-10-24 |
009649 |
嘉实精选平衡混合A |
1.3672 |
1.3672 |
1.3721 |
1.3721 |
-0.0049 |
-0.36% |
| 2025-10-23 |
009649 |
嘉实精选平衡混合A |
1.3721 |
1.3721 |
1.3712 |
1.3712 |
0.0009 |
0.07% |
| 2025-10-22 |
009649 |
嘉实精选平衡混合A |
1.3712 |
1.3712 |
1.3742 |
1.3742 |
-0.0030 |
-0.22% |
| 2025-10-21 |
009649 |
嘉实精选平衡混合A |
1.3742 |
1.3742 |
1.3756 |
1.3756 |
-0.0014 |
-0.10% |
| 2025-10-20 |
009649 |
嘉实精选平衡混合A |
1.3756 |
1.3756 |
1.3666 |
1.3666 |
0.0090 |
0.66% |
| 2025-10-17 |
009649 |
嘉实精选平衡混合A |
1.3666 |
1.3666 |
1.3766 |
1.3766 |
-0.0100 |
-0.73% |
| 2025-10-16 |
009649 |
嘉实精选平衡混合A |
1.3766 |
1.3766 |
1.3791 |
1.3791 |
-0.0025 |
-0.18% |
| 2025-10-15 |
009649 |
嘉实精选平衡混合A |
1.3791 |
1.3791 |
1.3684 |
1.3684 |
0.0107 |
0.78% |
| 2025-10-14 |
009649 |
嘉实精选平衡混合A |
1.3684 |
1.3684 |
1.3668 |
1.3668 |
0.0016 |
0.12% |
| 2025-10-13 |
009649 |
嘉实精选平衡混合A |
1.3668 |
1.3668 |
1.3773 |
1.3773 |
-0.0105 |
-0.76% |
| 2025-10-10 |
009649 |
嘉实精选平衡混合A |
1.3773 |
1.3773 |
1.3677 |
1.3677 |
0.0096 |
0.70% |
| 2025-10-09 |
009649 |
嘉实精选平衡混合A |
1.3677 |
1.3677 |
1.3581 |
1.3581 |
0.0096 |
0.71% |
| 2025-09-30 |
009649 |
嘉实精选平衡混合A |
1.3581 |
1.3581 |
1.3550 |
1.3550 |
0.0031 |
0.23% |
| 2025-09-29 |
009649 |
嘉实精选平衡混合A |
1.3550 |
1.3550 |
1.3542 |
1.3542 |
0.0008 |
0.06% |
| 2025-09-26 |
009649 |
嘉实精选平衡混合A |
1.3542 |
1.3542 |
1.3549 |
1.3549 |
-0.0007 |
-0.05% |
| 2025-09-25 |
009649 |
嘉实精选平衡混合A |
1.3549 |
1.3549 |
1.3603 |
1.3603 |
-0.0054 |
-0.40% |
| 2025-09-24 |
009649 |
嘉实精选平衡混合A |
1.3603 |
1.3603 |
1.3581 |
1.3581 |
0.0022 |
0.16% |
| 2025-09-23 |
009649 |
嘉实精选平衡混合A |
1.3581 |
1.3581 |
1.3641 |
1.3641 |
-0.0060 |
-0.44% |
| 2025-09-22 |
009649 |
嘉实精选平衡混合A |
1.3641 |
1.3641 |
1.3749 |
1.3749 |
-0.0108 |
-0.79% |
| 2025-09-19 |
009649 |
嘉实精选平衡混合A |
1.3749 |
1.3749 |
1.3643 |
1.3643 |
0.0106 |
0.78% |
| 2025-09-18 |
009649 |
嘉实精选平衡混合A |
1.3643 |
1.3643 |
1.3853 |
1.3853 |
-0.0210 |
-1.52% |
| 2025-09-17 |
009649 |
嘉实精选平衡混合A |
1.3853 |
1.3853 |
1.3793 |
1.3793 |
0.0060 |
0.44% |
