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%
2026-09-16
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
近半年,嘉实精选平衡混合A(009649)基金累计收益率-10.10%
| 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 |
009649 |
嘉实精选平衡混合A |
1.2460 |
1.2460 |
1.2457 |
1.2457 |
0.0003 |
0.02% |
| 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% |
