嘉实精选平衡混合C基金净值查询(009650)
今天最新净值
1.2203
-0.0032 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.3414
-0.0025 -0.1872%
2026-03-24 15:39:58
- 累计净值：1.2203
- 成立日期：2020-06-11
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：1.2283亿
- 最近资产：1.59亿
- 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C(009650)基金累计收益率-9.39%
| 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 |
009650 |
嘉实精选平衡混合C |
1.2132 |
1.2132 |
1.2203 |
1.2203 |
-0.0071 |
-0.58% |
| 2026-09-14 |
009650 |
嘉实精选平衡混合C |
1.2203 |
1.2203 |
1.2235 |
1.2235 |
-0.0032 |
-0.26% |
| 2026-09-11 |
009650 |
嘉实精选平衡混合C |
1.2235 |
1.2235 |
1.2404 |
1.2404 |
-0.0169 |
-1.36% |
| 2026-09-10 |
009650 |
嘉实精选平衡混合C |
1.2404 |
1.2404 |
1.2487 |
1.2487 |
-0.0083 |
-0.66% |
| 2026-09-09 |
009650 |
嘉实精选平衡混合C |
1.2487 |
1.2487 |
1.2452 |
1.2452 |
0.0035 |
0.28% |
| 2026-09-08 |
009650 |
嘉实精选平衡混合C |
1.2452 |
1.2452 |
1.2437 |
1.2437 |
0.0015 |
0.12% |
| 2026-09-07 |
009650 |
嘉实精选平衡混合C |
1.2437 |
1.2437 |
1.2481 |
1.2481 |
-0.0044 |
-0.35% |
| 2026-09-04 |
009650 |
嘉实精选平衡混合C |
1.2481 |
1.2481 |
1.2469 |
1.2469 |
0.0012 |
0.10% |
| 2026-09-03 |
009650 |
嘉实精选平衡混合C |
1.2469 |
1.2469 |
1.2437 |
1.2437 |
0.0032 |
0.26% |
| 2026-09-02 |
009650 |
嘉实精选平衡混合C |
1.2437 |
1.2437 |
1.2554 |
1.2554 |
-0.0117 |
-0.93% |
|
|
| 2026-09-01 |
009650 |
嘉实精选平衡混合C |
1.2554 |
1.2554 |
1.2595 |
1.2595 |
-0.0041 |
-0.33% |
| 2026-08-31 |
009650 |
嘉实精选平衡混合C |
1.2595 |
1.2595 |
1.2542 |
1.2542 |
0.0053 |
0.42% |
| 2026-08-28 |
009650 |
嘉实精选平衡混合C |
1.2542 |
1.2542 |
1.2400 |
1.2400 |
0.0142 |
1.15% |
| 2026-08-27 |
009650 |
嘉实精选平衡混合C |
1.2400 |
1.2400 |
1.2215 |
1.2215 |
0.0185 |
1.51% |
| 2026-08-26 |
009650 |
嘉实精选平衡混合C |
1.2215 |
1.2215 |
1.2140 |
1.2140 |
0.0075 |
0.62% |
| 2026-08-25 |
009650 |
嘉实精选平衡混合C |
1.2140 |
1.2140 |
1.2160 |
1.2160 |
-0.0020 |
-0.16% |
| 2026-08-24 |
009650 |
嘉实精选平衡混合C |
1.2160 |
1.2160 |
1.2326 |
1.2326 |
-0.0166 |
-1.35% |
| 2026-08-21 |
009650 |
嘉实精选平衡混合C |
1.2326 |
1.2326 |
1.2212 |
1.2212 |
0.0114 |
0.93% |
| 2026-08-20 |
009650 |
嘉实精选平衡混合C |
1.2212 |
1.2212 |
1.2128 |
1.2128 |
0.0084 |
0.69% |
| 2026-08-19 |
009650 |
嘉实精选平衡混合C |
1.2128 |
1.2128 |
1.2370 |
1.2370 |
-0.0242 |
-1.96% |
| 2026-08-18 |
009650 |
嘉实精选平衡混合C |
1.2370 |
1.2370 |
1.2388 |
1.2388 |
-0.0018 |
-0.15% |
| 2026-08-17 |
009650 |
嘉实精选平衡混合C |
1.2388 |
1.2388 |
1.2251 |
1.2251 |
0.0137 |
1.12% |
| 2026-08-14 |
009650 |
嘉实精选平衡混合C |
1.2251 |
1.2251 |
1.2241 |
1.2241 |
0.0010 |
0.08% |
| 2026-08-13 |
009650 |
嘉实精选平衡混合C |
1.2241 |
1.2241 |
1.2414 |
1.2414 |
-0.0173 |
-1.39% |
| 2026-08-12 |
009650 |
嘉实精选平衡混合C |
1.2414 |
1.2414 |
1.2379 |
1.2379 |
0.0035 |
0.28% |
|
|
| 2026-08-11 |
009650 |
嘉实精选平衡混合C |
1.2379 |
1.2379 |
1.2521 |
1.2521 |
-0.0142 |
-1.13% |
| 2026-08-10 |
009650 |
嘉实精选平衡混合C |
1.2521 |
1.2521 |
1.2458 |
1.2458 |
0.0063 |
0.51% |
| 2026-08-07 |
009650 |
嘉实精选平衡混合C |
1.2458 |
1.2458 |
1.2340 |
1.2340 |
0.0118 |
0.96% |
| 2026-08-06 |
009650 |
嘉实精选平衡混合C |
1.2340 |
1.2340 |
1.2377 |
1.2377 |
-0.0037 |
-0.30% |
| 2026-08-05 |
009650 |
嘉实精选平衡混合C |
1.2377 |
1.2377 |
1.2140 |
1.2140 |
0.0237 |
1.95% |
| 2026-08-04 |
009650 |
嘉实精选平衡混合C |
1.2140 |
1.2140 |
1.2080 |
1.2080 |
0.0060 |
0.50% |
| 2026-08-03 |
009650 |
嘉实精选平衡混合C |
1.2080 |
1.2080 |
1.2106 |
1.2106 |
-0.0026 |
-0.21% |
| 2026-07-31 |
009650 |
嘉实精选平衡混合C |
1.2106 |
1.2106 |
1.1908 |
1.1908 |
0.0198 |
1.66% |
| 2026-07-30 |
009650 |
嘉实精选平衡混合C |
1.1908 |
1.1908 |
1.1928 |
1.1928 |
-0.0020 |
-0.17% |
| 2026-07-29 |
009650 |
嘉实精选平衡混合C |
1.1928 |
1.1928 |
1.1725 |
1.1725 |
0.0203 |
1.73% |
| 2026-07-28 |
009650 |
嘉实精选平衡混合C |
1.1725 |
1.1725 |
1.1886 |
1.1886 |
-0.0161 |
-1.35% |
| 2026-07-27 |
009650 |
嘉实精选平衡混合C |
1.1886 |
1.1886 |
1.1651 |
1.1651 |
0.0235 |
2.02% |
| 2026-07-24 |
009650 |
嘉实精选平衡混合C |
1.1651 |
1.1651 |
1.1906 |
1.1906 |
-0.0255 |
-2.14% |
| 2026-07-23 |
009650 |
嘉实精选平衡混合C |
1.1906 |
1.1906 |
1.1769 |
1.1769 |
0.0137 |
1.16% |
| 2026-07-22 |
009650 |
嘉实精选平衡混合C |
1.1769 |
1.1769 |
1.1771 |
1.1771 |
-0.0002 |
-0.02% |
| 2026-07-21 |
009650 |
嘉实精选平衡混合C |
1.1771 |
1.1771 |
1.1509 |
1.1509 |
0.0262 |
2.28% |
| 2026-07-20 |
009650 |
嘉实精选平衡混合C |
1.1509 |
1.1509 |
1.1438 |
1.1438 |
0.0071 |
0.62% |
| 2026-07-17 |
009650 |
嘉实精选平衡混合C |
1.1438 |
1.1438 |
1.1714 |
1.1714 |
-0.0276 |
-2.36% |
| 2026-07-16 |
009650 |
嘉实精选平衡混合C |
1.1714 |
1.1714 |
1.1883 |
1.1883 |
-0.0169 |
-1.42% |
| 2026-07-15 |
009650 |
嘉实精选平衡混合C |
1.1883 |
1.1883 |
1.1833 |
1.1833 |
0.0050 |
0.42% |
| 2026-07-14 |
009650 |
嘉实精选平衡混合C |
1.1833 |
1.1833 |
1.1723 |
1.1723 |
0.0110 |
0.94% |
| 2026-07-13 |
009650 |
嘉实精选平衡混合C |
1.1723 |
1.1723 |
1.1983 |
1.1983 |
-0.0260 |
-2.17% |
| 2026-07-10 |
009650 |
嘉实精选平衡混合C |
1.1983 |
1.1983 |
1.2043 |
1.2043 |
-0.0060 |
-0.50% |
| 2026-07-09 |
009650 |
嘉实精选平衡混合C |
1.2043 |
1.2043 |
1.2020 |
1.2020 |
0.0023 |
0.19% |
| 2026-07-08 |
009650 |
嘉实精选平衡混合C |
1.2020 |
1.2020 |
1.2140 |
1.2140 |
-0.0120 |
-0.99% |
| 2026-07-07 |
009650 |
嘉实精选平衡混合C |
1.2140 |
1.2140 |
1.2329 |
1.2329 |
-0.0189 |
-1.53% |
| 2026-07-06 |
009650 |
嘉实精选平衡混合C |
1.2329 |
1.2329 |
1.2327 |
1.2327 |
0.0002 |
0.02% |
| 2026-07-03 |
009650 |
嘉实精选平衡混合C |
1.2327 |
1.2327 |
1.2207 |
1.2207 |
0.0120 |
0.98% |
| 2026-07-02 |
009650 |
嘉实精选平衡混合C |
1.2207 |
1.2207 |
1.2198 |
1.2198 |
0.0009 |
0.07% |
| 2026-07-01 |
009650 |
嘉实精选平衡混合C |
1.2198 |
1.2198 |
1.2068 |
1.2068 |
0.0130 |
1.08% |
| 2026-06-30 |
009650 |
嘉实精选平衡混合C |
1.2068 |
1.2068 |
1.2080 |
1.2080 |
-0.0012 |
-0.10% |
| 2026-06-29 |
009650 |
嘉实精选平衡混合C |
1.2080 |
1.2080 |
1.1921 |
1.1921 |
0.0159 |
1.33% |
| 2026-06-26 |
009650 |
嘉实精选平衡混合C |
1.1921 |
1.1921 |
1.2119 |
1.2119 |
-0.0198 |
-1.63% |
| 2026-06-25 |
009650 |
嘉实精选平衡混合C |
1.2119 |
1.2119 |
1.2142 |
1.2142 |
-0.0023 |
-0.19% |
| 2026-06-24 |
009650 |
嘉实精选平衡混合C |
1.2142 |
1.2142 |
1.2077 |
1.2077 |
0.0065 |
0.54% |
| 2026-06-23 |
009650 |
嘉实精选平衡混合C |
1.2077 |
1.2077 |
1.2191 |
1.2191 |
-0.0114 |
-0.94% |
| 2026-06-22 |
009650 |
嘉实精选平衡混合C |
1.2191 |
1.2191 |
1.2096 |
1.2096 |
0.0095 |
0.79% |
| 2026-06-18 |
009650 |
嘉实精选平衡混合C |
1.2096 |
1.2096 |
1.2227 |
1.2227 |
-0.0131 |
-1.07% |
| 2026-06-17 |
009650 |
嘉实精选平衡混合C |
1.2227 |
1.2227 |
1.2222 |
1.2222 |
0.0005 |
0.04% |
| 2026-06-16 |
009650 |
嘉实精选平衡混合C |
1.2222 |
1.2222 |
1.2237 |
1.2237 |
-0.0015 |
-0.12% |
| 2026-06-15 |
009650 |
嘉实精选平衡混合C |
1.2237 |
1.2237 |
1.2129 |
1.2129 |
0.0108 |
0.89% |
| 2026-06-12 |
009650 |
嘉实精选平衡混合C |
1.2129 |
1.2129 |
1.1930 |
1.1930 |
0.0199 |
1.67% |
| 2026-06-11 |
009650 |
嘉实精选平衡混合C |
1.1930 |
1.1930 |
1.2037 |
1.2037 |
-0.0107 |
-0.89% |
| 2026-06-10 |
009650 |
嘉实精选平衡混合C |
1.2037 |
1.2037 |
1.2067 |
1.2067 |
-0.0030 |
-0.25% |
| 2026-06-09 |
009650 |
嘉实精选平衡混合C |
1.2067 |
1.2067 |
1.2036 |
1.2036 |
0.0031 |
0.26% |
| 2026-06-08 |
009650 |
嘉实精选平衡混合C |
1.2036 |
1.2036 |
1.2175 |
1.2175 |
-0.0139 |
-1.14% |
| 2026-06-05 |
009650 |
嘉实精选平衡混合C |
1.2175 |
1.2175 |
1.2166 |
1.2166 |
0.0009 |
0.07% |
| 2026-06-04 |
009650 |
嘉实精选平衡混合C |
1.2166 |
1.2166 |
1.2270 |
1.2270 |
-0.0104 |
-0.85% |
| 2026-06-03 |
009650 |
嘉实精选平衡混合C |
1.2270 |
1.2270 |
1.2396 |
1.2396 |
-0.0126 |
-1.02% |
| 2026-06-02 |
009650 |
嘉实精选平衡混合C |
1.2396 |
1.2396 |
1.2507 |
1.2507 |
-0.0111 |
-0.89% |
| 2026-06-01 |
009650 |
嘉实精选平衡混合C |
1.2507 |
1.2507 |
1.2443 |
1.2443 |
0.0064 |
0.51% |
| 2026-05-29 |
009650 |
嘉实精选平衡混合C |
1.2443 |
1.2443 |
1.2427 |
1.2427 |
0.0016 |
0.13% |
| 2026-05-28 |
009650 |
嘉实精选平衡混合C |
1.2427 |
1.2427 |
1.2537 |
1.2537 |
-0.0110 |
-0.88% |
| 2026-05-27 |
009650 |
嘉实精选平衡混合C |
1.2537 |
1.2537 |
1.2643 |
1.2643 |
-0.0106 |
-0.84% |
| 2026-05-26 |
009650 |
嘉实精选平衡混合C |
1.2643 |
1.2643 |
1.2622 |
1.2622 |
0.0021 |
0.17% |
| 2026-05-25 |
009650 |
嘉实精选平衡混合C |
1.2622 |
1.2622 |
1.2632 |
1.2632 |
-0.0010 |
-0.08% |
| 2026-05-22 |
009650 |
嘉实精选平衡混合C |
1.2632 |
1.2632 |
1.2607 |
1.2607 |
0.0025 |
0.20% |
| 2026-05-21 |
009650 |
嘉实精选平衡混合C |
1.2607 |
1.2607 |
1.2797 |
1.2797 |
-0.0190 |
-1.48% |
| 2026-05-20 |
009650 |
嘉实精选平衡混合C |
1.2797 |
1.2797 |
1.2849 |
1.2849 |
-0.0052 |
-0.40% |
| 2026-05-19 |
009650 |
嘉实精选平衡混合C |
1.2849 |
1.2849 |
1.2786 |
1.2786 |
0.0063 |
0.49% |
| 2026-05-18 |
009650 |
嘉实精选平衡混合C |
1.2786 |
1.2786 |
1.2911 |
1.2911 |
-0.0125 |
-0.97% |
| 2026-05-15 |
009650 |
嘉实精选平衡混合C |
1.2911 |
1.2911 |
1.3039 |
1.3039 |
-0.0128 |
-0.98% |
| 2026-05-14 |
009650 |
嘉实精选平衡混合C |
1.3039 |
1.3039 |
1.3163 |
1.3163 |
-0.0124 |
-0.94% |
| 2026-05-13 |
009650 |
嘉实精选平衡混合C |
1.3163 |
1.3163 |
1.3174 |
1.3174 |
-0.0011 |
-0.08% |
| 2026-05-12 |
009650 |
嘉实精选平衡混合C |
1.3174 |
1.3174 |
1.3258 |
1.3258 |
-0.0084 |
-0.63% |
| 2026-05-11 |
009650 |
嘉实精选平衡混合C |
1.3258 |
1.3258 |
1.3162 |
1.3162 |
0.0096 |
0.73% |
| 2026-05-08 |
009650 |
嘉实精选平衡混合C |
1.3162 |
1.3162 |
1.3148 |
1.3148 |
0.0014 |
0.11% |
| 2026-04-30 |
009650 |
嘉实精选平衡混合C |
1.3049 |
1.3049 |
1.3102 |
1.3102 |
-0.0053 |
-0.40% |
| 2026-04-29 |
009650 |
嘉实精选平衡混合C |
1.3102 |
1.3102 |
1.3018 |
1.3018 |
0.0084 |
0.65% |
| 2026-04-28 |
009650 |
嘉实精选平衡混合C |
1.3018 |
1.3018 |
1.3023 |
1.3023 |
-0.0005 |
-0.04% |
| 2026-04-27 |
009650 |
嘉实精选平衡混合C |
1.3023 |
1.3023 |
1.3005 |
1.3005 |
0.0018 |
0.14% |
| 2026-04-24 |
009650 |
嘉实精选平衡混合C |
1.3005 |
1.3005 |
1.2985 |
1.2985 |
0.0020 |
0.15% |
| 2026-04-23 |
009650 |
嘉实精选平衡混合C |
1.2985 |
1.2985 |
1.3074 |
1.3074 |
-0.0089 |
-0.68% |
| 2026-04-22 |
009650 |
嘉实精选平衡混合C |
1.3074 |
1.3074 |
1.3068 |
1.3068 |
0.0006 |
0.05% |
| 2026-04-21 |
009650 |
嘉实精选平衡混合C |
1.3068 |
1.3068 |
1.3093 |
1.3093 |
-0.0025 |
-0.19% |
| 2026-04-20 |
009650 |
嘉实精选平衡混合C |
1.3093 |
1.3093 |
1.3091 |
1.3091 |
0.0002 |
0.02% |
| 2026-04-17 |
009650 |
嘉实精选平衡混合C |
1.3091 |
1.3091 |
1.3113 |
1.3113 |
-0.0022 |
-0.17% |
| 2026-04-16 |
009650 |
嘉实精选平衡混合C |
1.3113 |
1.3113 |
1.3083 |
1.3083 |
0.0030 |
0.23% |
| 2026-04-15 |
009650 |
嘉实精选平衡混合C |
1.3083 |
1.3083 |
1.3110 |
1.3110 |
-0.0027 |
-0.21% |
| 2026-04-14 |
009650 |
嘉实精选平衡混合C |
1.3110 |
1.3110 |
1.3037 |
1.3037 |
0.0073 |
0.56% |
| 2026-04-13 |
009650 |
嘉实精选平衡混合C |
1.3037 |
1.3037 |
1.3073 |
1.3073 |
-0.0036 |
-0.28% |
| 2026-04-10 |
009650 |
嘉实精选平衡混合C |
1.3073 |
1.3073 |
1.2988 |
1.2988 |
0.0085 |
0.65% |
| 2026-04-09 |
009650 |
嘉实精选平衡混合C |
1.2988 |
1.2988 |
1.3149 |
1.3149 |
-0.0161 |
-1.22% |
| 2026-04-08 |
009650 |
嘉实精选平衡混合C |
1.3149 |
1.3149 |
1.2912 |
1.2912 |
0.0237 |
1.84% |
| 2026-04-07 |
009650 |
嘉实精选平衡混合C |
1.2912 |
1.2912 |
1.2862 |
1.2862 |
0.0050 |
0.39% |
| 2026-04-03 |
009650 |
嘉实精选平衡混合C |
1.2862 |
1.2862 |
1.3013 |
1.3013 |
-0.0151 |
-1.16% |
| 2026-04-02 |
009650 |
嘉实精选平衡混合C |
1.3013 |
1.3013 |
1.3133 |
1.3133 |
-0.0120 |
-0.91% |
| 2026-04-01 |
009650 |
嘉实精选平衡混合C |
1.3133 |
1.3133 |
1.2955 |
1.2955 |
0.0178 |
1.37% |
| 2026-03-31 |
009650 |
嘉实精选平衡混合C |
1.2955 |
1.2955 |
1.2989 |
1.2989 |
-0.0034 |
-0.26% |
| 2026-03-30 |
009650 |
嘉实精选平衡混合C |
1.2989 |
1.2989 |
1.2979 |
1.2979 |
0.0010 |
0.08% |
| 2026-03-27 |
009650 |
嘉实精选平衡混合C |
1.2979 |
1.2979 |
1.2840 |
1.2840 |
0.0139 |
1.08% |
| 2026-03-26 |
009650 |
嘉实精选平衡混合C |
1.2840 |
1.2840 |
1.2938 |
1.2938 |
-0.0098 |
-0.76% |
| 2026-03-25 |
009650 |
嘉实精选平衡混合C |
1.2938 |
1.2938 |
1.2794 |
1.2794 |
0.0144 |
1.13% |
| 2026-03-24 |
009650 |
嘉实精选平衡混合C |
1.2794 |
1.2794 |
1.2616 |
1.2616 |
0.0178 |
1.41% |
| 2026-03-23 |
009650 |
嘉实精选平衡混合C |
1.2616 |
1.2616 |
1.3069 |
1.3069 |
-0.0453 |
-3.47% |
| 2026-03-20 |
009650 |
嘉实精选平衡混合C |
1.3069 |
1.3069 |
1.3205 |
1.3205 |
-0.0136 |
-1.03% |
| 2026-03-19 |
009650 |
嘉实精选平衡混合C |
1.3205 |
1.3205 |
1.3397 |
1.3397 |
-0.0192 |
-1.43% |
| 2026-03-18 |
009650 |
嘉实精选平衡混合C |
1.3397 |
1.3397 |
1.3439 |
1.3439 |
-0.0042 |
-0.31% |
| 2026-03-17 |
009650 |
嘉实精选平衡混合C |
1.3439 |
1.3439 |
1.3520 |
1.3520 |
-0.0081 |
-0.60% |
| 2026-03-16 |
009650 |
嘉实精选平衡混合C |
1.3520 |
1.3520 |
1.3524 |
1.3524 |
-0.0004 |
-0.03% |
| 2026-03-13 |
009650 |
嘉实精选平衡混合C |
1.3524 |
1.3524 |
1.3471 |
1.3471 |
0.0053 |
0.39% |
| 2026-03-12 |
009650 |
嘉实精选平衡混合C |
1.3471 |
1.3471 |
1.3489 |
1.3489 |
-0.0018 |
-0.13% |
| 2026-03-11 |
009650 |
嘉实精选平衡混合C |
1.3489 |
1.3489 |
1.3428 |
1.3428 |
0.0061 |
0.45% |
| 2026-03-10 |
009650 |
嘉实精选平衡混合C |
1.3428 |
1.3428 |
1.3320 |
1.3320 |
0.0108 |
0.81% |
| 2026-03-09 |
009650 |
嘉实精选平衡混合C |
1.3320 |
1.3320 |
1.3469 |
1.3469 |
-0.0149 |
-1.11% |
| 2026-03-06 |
009650 |
嘉实精选平衡混合C |
1.3469 |
1.3469 |
1.3341 |
1.3341 |
0.0128 |
0.96% |
| 2026-03-05 |
009650 |
嘉实精选平衡混合C |
1.3341 |
1.3341 |
1.3327 |
1.3327 |
0.0014 |
0.11% |
| 2026-03-04 |
009650 |
嘉实精选平衡混合C |
1.3327 |
1.3327 |
1.3434 |
1.3434 |
-0.0107 |
-0.80% |
| 2026-03-03 |
009650 |
嘉实精选平衡混合C |
1.3434 |
1.3434 |
1.3646 |
1.3646 |
-0.0212 |
-1.55% |
| 2026-03-02 |
009650 |
嘉实精选平衡混合C |
1.3646 |
1.3646 |
1.3840 |
1.3840 |
-0.0194 |
-1.40% |
| 2026-02-27 |
009650 |
嘉实精选平衡混合C |
1.3840 |
1.3840 |
1.3807 |
1.3807 |
0.0033 |
0.24% |
| 2026-02-26 |
009650 |
嘉实精选平衡混合C |
1.3807 |
1.3807 |
1.3877 |
1.3877 |
-0.0070 |
-0.50% |
| 2026-02-25 |
009650 |
嘉实精选平衡混合C |
1.3877 |
1.3877 |
1.3732 |
1.3732 |
0.0145 |
1.06% |
| 2026-02-24 |
009650 |
嘉实精选平衡混合C |
1.3732 |
1.3732 |
1.3687 |
1.3687 |
0.0045 |
0.33% |
| 2026-02-13 |
009650 |
嘉实精选平衡混合C |
1.3687 |
1.3687 |
1.3817 |
1.3817 |
-0.0130 |
-0.94% |
| 2026-02-12 |
009650 |
嘉实精选平衡混合C |
1.3817 |
1.3817 |
1.3873 |
1.3873 |
-0.0056 |
-0.40% |
| 2026-02-11 |
009650 |
嘉实精选平衡混合C |
1.3873 |
1.3873 |
1.3888 |
1.3888 |
-0.0015 |
-0.11% |
| 2026-02-10 |
009650 |
嘉实精选平衡混合C |
1.3888 |
1.3888 |
1.3949 |
1.3949 |
-0.0061 |
-0.44% |
| 2026-02-09 |
009650 |
嘉实精选平衡混合C |
1.3949 |
1.3949 |
1.3881 |
1.3881 |
0.0068 |
0.49% |
| 2026-02-06 |
009650 |
嘉实精选平衡混合C |
1.3881 |
1.3881 |
1.3890 |
1.3890 |
-0.0009 |
-0.06% |
| 2026-02-05 |
009650 |
嘉实精选平衡混合C |
1.3890 |
1.3890 |
1.3872 |
1.3872 |
0.0018 |
0.13% |
| 2026-02-04 |
009650 |
嘉实精选平衡混合C |
1.3872 |
1.3872 |
1.3587 |
1.3587 |
0.0285 |
2.10% |
| 2026-02-03 |
009650 |
嘉实精选平衡混合C |
1.3587 |
1.3587 |
1.3410 |
1.3410 |
0.0177 |
1.32% |
| 2026-02-02 |
009650 |
嘉实精选平衡混合C |
1.3410 |
1.3410 |
1.3684 |
1.3684 |
-0.0274 |
-2.00% |
| 2026-01-30 |
009650 |
嘉实精选平衡混合C |
1.3684 |
1.3684 |
1.3776 |
1.3776 |
-0.0092 |
-0.67% |
| 2026-01-29 |
009650 |
嘉实精选平衡混合C |
1.3776 |
1.3776 |
1.3695 |
1.3695 |
0.0081 |
0.59% |
| 2026-01-28 |
009650 |
嘉实精选平衡混合C |
1.3695 |
1.3695 |
1.3645 |
1.3645 |
0.0050 |
0.37% |
| 2026-01-27 |
009650 |
嘉实精选平衡混合C |
1.3645 |
1.3645 |
1.3758 |
1.3758 |
-0.0113 |
-0.82% |
| 2026-01-26 |
009650 |
嘉实精选平衡混合C |
1.3758 |
1.3758 |
1.3831 |
1.3831 |
-0.0073 |
-0.53% |
| 2026-01-23 |
009650 |
嘉实精选平衡混合C |
1.3831 |
1.3831 |
1.3813 |
1.3813 |
0.0018 |
0.13% |
| 2026-01-22 |
009650 |
嘉实精选平衡混合C |
1.3813 |
1.3813 |
1.3717 |
1.3717 |
0.0096 |
0.70% |
| 2026-01-21 |
009650 |
嘉实精选平衡混合C |
1.3717 |
1.3717 |
1.3730 |
1.3730 |
-0.0013 |
-0.09% |
| 2026-01-20 |
009650 |
嘉实精选平衡混合C |
1.3730 |
1.3730 |
1.3608 |
1.3608 |
0.0122 |
0.90% |
| 2026-01-19 |
009650 |
嘉实精选平衡混合C |
1.3608 |
1.3608 |
1.3556 |
1.3556 |
0.0052 |
0.38% |
| 2026-01-16 |
009650 |
嘉实精选平衡混合C |
1.3556 |
1.3556 |
1.3620 |
1.3620 |
-0.0064 |
-0.47% |
| 2026-01-15 |
009650 |
嘉实精选平衡混合C |
1.3620 |
1.3620 |
1.3568 |
1.3568 |
0.0052 |
0.38% |
| 2026-01-14 |
009650 |
嘉实精选平衡混合C |
1.3568 |
1.3568 |
1.3612 |
1.3612 |
-0.0044 |
-0.32% |
| 2026-01-13 |
009650 |
嘉实精选平衡混合C |
1.3612 |
1.3612 |
1.3683 |
1.3683 |
-0.0071 |
-0.52% |
| 2026-01-12 |
009650 |
嘉实精选平衡混合C |
1.3683 |
1.3683 |
1.3680 |
1.3680 |
0.0003 |
0.02% |
| 2026-01-09 |
009650 |
嘉实精选平衡混合C |
1.3680 |
1.3680 |
1.3631 |
1.3631 |
0.0049 |
0.36% |
| 2026-01-08 |
009650 |
嘉实精选平衡混合C |
1.3631 |
1.3631 |
1.3554 |
1.3554 |
0.0077 |
0.57% |
| 2026-01-07 |
009650 |
嘉实精选平衡混合C |
1.3554 |
1.3554 |
1.3508 |
1.3508 |
0.0046 |
0.34% |
| 2026-01-06 |
009650 |
嘉实精选平衡混合C |
1.3508 |
1.3508 |
1.3386 |
1.3386 |
0.0122 |
0.91% |
| 2026-01-05 |
009650 |
嘉实精选平衡混合C |
1.3386 |
1.3386 |
1.3260 |
1.3260 |
0.0126 |
0.95% |
| 2025-12-31 |
009650 |
嘉实精选平衡混合C |
1.3260 |
1.3260 |
1.3304 |
1.3304 |
-0.0044 |
-0.33% |
| 2025-12-30 |
009650 |
嘉实精选平衡混合C |
1.3304 |
1.3304 |
1.3330 |
1.3330 |
-0.0026 |
-0.20% |
| 2025-12-29 |
009650 |
嘉实精选平衡混合C |
1.3330 |
1.3330 |
1.3366 |
1.3366 |
-0.0036 |
-0.27% |
| 2025-12-26 |
009650 |
嘉实精选平衡混合C |
1.3366 |
1.3366 |
1.3349 |
1.3349 |
0.0017 |
0.13% |
| 2025-12-25 |
009650 |
嘉实精选平衡混合C |
1.3349 |
1.3349 |
1.3297 |
1.3297 |
0.0052 |
0.39% |
| 2025-12-24 |
009650 |
嘉实精选平衡混合C |
1.3297 |
1.3297 |
1.3253 |
1.3253 |
0.0044 |
0.33% |
| 2025-12-23 |
009650 |
嘉实精选平衡混合C |
1.3253 |
1.3253 |
1.3277 |
1.3277 |
-0.0024 |
-0.18% |
| 2025-12-22 |
009650 |
嘉实精选平衡混合C |
1.3277 |
1.3277 |
1.3289 |
1.3289 |
-0.0012 |
-0.09% |
| 2025-12-19 |
009650 |
嘉实精选平衡混合C |
1.3289 |
1.3289 |
1.3239 |
1.3239 |
0.0050 |
0.38% |
| 2025-12-18 |
009650 |
嘉实精选平衡混合C |
1.3239 |
1.3239 |
1.3170 |
1.3170 |
0.0069 |
0.52% |
| 2025-12-17 |
009650 |
嘉实精选平衡混合C |
1.3170 |
1.3170 |
1.3059 |
1.3059 |
0.0111 |
0.85% |
| 2025-12-16 |
009650 |
嘉实精选平衡混合C |
1.3059 |
1.3059 |
1.3147 |
1.3147 |
-0.0088 |
-0.67% |
| 2025-12-15 |
009650 |
嘉实精选平衡混合C |
1.3147 |
1.3147 |
1.3095 |
1.3095 |
0.0052 |
0.40% |
| 2025-12-12 |
009650 |
嘉实精选平衡混合C |
1.3095 |
1.3095 |
1.3089 |
1.3089 |
0.0006 |
0.05% |
| 2025-12-11 |
009650 |
嘉实精选平衡混合C |
1.3089 |
1.3089 |
1.3182 |
1.3182 |
-0.0093 |
-0.71% |
| 2025-12-10 |
009650 |
嘉实精选平衡混合C |
1.3182 |
1.3182 |
1.3143 |
1.3143 |
0.0039 |
0.30% |
| 2025-12-09 |
009650 |
嘉实精选平衡混合C |
1.3143 |
1.3143 |
1.3272 |
1.3272 |
-0.0129 |
-0.97% |
| 2025-12-08 |
009650 |
嘉实精选平衡混合C |
1.3272 |
1.3272 |
1.3324 |
1.3324 |
-0.0052 |
-0.39% |
| 2025-12-05 |
009650 |
嘉实精选平衡混合C |
1.3324 |
1.3324 |
1.3242 |
1.3242 |
0.0082 |
0.62% |
| 2025-12-04 |
009650 |
嘉实精选平衡混合C |
1.3242 |
1.3242 |
1.3290 |
1.3290 |
-0.0048 |
-0.36% |
| 2025-12-03 |
009650 |
嘉实精选平衡混合C |
1.3290 |
1.3290 |
1.3298 |
1.3298 |
-0.0008 |
-0.06% |
| 2025-12-02 |
009650 |
嘉实精选平衡混合C |
1.3298 |
1.3298 |
1.3329 |
1.3329 |
-0.0031 |
-0.23% |
| 2025-12-01 |
009650 |
嘉实精选平衡混合C |
1.3329 |
1.3329 |
1.3294 |
1.3294 |
0.0035 |
0.26% |
| 2025-11-28 |
009650 |
嘉实精选平衡混合C |
1.3294 |
1.3294 |
1.3227 |
1.3227 |
0.0067 |
0.51% |
| 2025-11-27 |
009650 |
嘉实精选平衡混合C |
1.3227 |
1.3227 |
1.3201 |
1.3201 |
0.0026 |
0.20% |
| 2025-11-26 |
009650 |
嘉实精选平衡混合C |
1.3201 |
1.3201 |
1.3238 |
1.3238 |
-0.0037 |
-0.28% |
| 2025-11-25 |
009650 |
嘉实精选平衡混合C |
1.3238 |
1.3238 |
1.3212 |
1.3212 |
0.0026 |
0.20% |
| 2025-11-24 |
009650 |
嘉实精选平衡混合C |
1.3212 |
1.3212 |
1.3223 |
1.3223 |
-0.0011 |
-0.08% |
| 2025-11-21 |
009650 |
嘉实精选平衡混合C |
1.3223 |
1.3223 |
1.3396 |
1.3396 |
-0.0173 |
-1.29% |
| 2025-11-20 |
009650 |
嘉实精选平衡混合C |
1.3396 |
1.3396 |
1.3402 |
1.3402 |
-0.0006 |
-0.04% |
| 2025-11-19 |
009650 |
嘉实精选平衡混合C |
1.3402 |
1.3402 |
1.3439 |
1.3439 |
-0.0037 |
-0.28% |
| 2025-11-18 |
009650 |
嘉实精选平衡混合C |
1.3439 |
1.3439 |
1.3516 |
1.3516 |
-0.0077 |
-0.57% |
| 2025-11-17 |
009650 |
嘉实精选平衡混合C |
1.3516 |
1.3516 |
1.3556 |
1.3556 |
-0.0040 |
-0.30% |
| 2025-11-14 |
009650 |
嘉实精选平衡混合C |
1.3556 |
1.3556 |
1.3637 |
1.3637 |
-0.0081 |
-0.59% |
| 2025-11-13 |
009650 |
嘉实精选平衡混合C |
1.3637 |
1.3637 |
1.3569 |
1.3569 |
0.0068 |
0.50% |
| 2025-11-12 |
009650 |
嘉实精选平衡混合C |
1.3569 |
1.3569 |
1.3594 |
1.3594 |
-0.0025 |
-0.18% |
| 2025-11-11 |
009650 |
嘉实精选平衡混合C |
1.3594 |
1.3594 |
1.3637 |
1.3637 |
-0.0043 |
-0.32% |
| 2025-11-10 |
009650 |
嘉实精选平衡混合C |
1.3637 |
1.3637 |
1.3473 |
1.3473 |
0.0164 |
1.22% |
| 2025-11-07 |
009650 |
嘉实精选平衡混合C |
1.3473 |
1.3473 |
1.3460 |
1.3460 |
0.0013 |
0.10% |
| 2025-11-06 |
009650 |
嘉实精选平衡混合C |
1.3460 |
1.3460 |
1.3450 |
1.3450 |
0.0010 |
0.07% |
| 2025-11-05 |
009650 |
嘉实精选平衡混合C |
1.3450 |
1.3450 |
1.3395 |
1.3395 |
0.0055 |
0.41% |
| 2025-11-04 |
009650 |
嘉实精选平衡混合C |
1.3395 |
1.3395 |
1.3480 |
1.3480 |
-0.0085 |
-0.63% |
| 2025-11-03 |
009650 |
嘉实精选平衡混合C |
1.3480 |
1.3480 |
1.3404 |
1.3404 |
0.0076 |
0.57% |
| 2025-10-31 |
009650 |
嘉实精选平衡混合C |
1.3404 |
1.3404 |
1.3426 |
1.3426 |
-0.0022 |
-0.16% |
| 2025-10-30 |
009650 |
嘉实精选平衡混合C |
1.3426 |
1.3426 |
1.3417 |
1.3417 |
0.0009 |
0.07% |
| 2025-10-29 |
009650 |
嘉实精选平衡混合C |
1.3417 |
1.3417 |
1.3365 |
1.3365 |
0.0052 |
0.39% |
| 2025-10-28 |
009650 |
嘉实精选平衡混合C |
1.3365 |
1.3365 |
1.3428 |
1.3428 |
-0.0063 |
-0.47% |
| 2025-10-27 |
009650 |
嘉实精选平衡混合C |
1.3428 |
1.3428 |
1.3364 |
1.3364 |
0.0064 |
0.48% |
| 2025-10-24 |
009650 |
嘉实精选平衡混合C |
1.3364 |
1.3364 |
1.3412 |
1.3412 |
-0.0048 |
-0.36% |
| 2025-10-23 |
009650 |
嘉实精选平衡混合C |
1.3412 |
1.3412 |
1.3403 |
1.3403 |
0.0009 |
0.07% |
| 2025-10-22 |
009650 |
嘉实精选平衡混合C |
1.3403 |
1.3403 |
1.3433 |
1.3433 |
-0.0030 |
-0.22% |
| 2025-10-21 |
009650 |
嘉实精选平衡混合C |
1.3433 |
1.3433 |
1.3446 |
1.3446 |
-0.0013 |
-0.10% |
| 2025-10-20 |
009650 |
嘉实精选平衡混合C |
1.3446 |
1.3446 |
1.3359 |
1.3359 |
0.0087 |
0.65% |
| 2025-10-17 |
009650 |
嘉实精选平衡混合C |
1.3359 |
1.3359 |
1.3457 |
1.3457 |
-0.0098 |
-0.73% |
| 2025-10-16 |
009650 |
嘉实精选平衡混合C |
1.3457 |
1.3457 |
1.3482 |
1.3482 |
-0.0025 |
-0.19% |
| 2025-10-15 |
009650 |
嘉实精选平衡混合C |
1.3482 |
1.3482 |
1.3377 |
1.3377 |
0.0105 |
0.78% |
| 2025-10-14 |
009650 |
嘉实精选平衡混合C |
1.3377 |
1.3377 |
1.3362 |
1.3362 |
0.0015 |
0.11% |
| 2025-10-13 |
009650 |
嘉实精选平衡混合C |
1.3362 |
1.3362 |
1.3465 |
1.3465 |
-0.0103 |
-0.76% |
| 2025-10-10 |
009650 |
嘉实精选平衡混合C |
1.3465 |
1.3465 |
1.3371 |
1.3371 |
0.0094 |
0.70% |
| 2025-10-09 |
009650 |
嘉实精选平衡混合C |
1.3371 |
1.3371 |
1.3278 |
1.3278 |
0.0093 |
0.70% |
| 2025-09-30 |
009650 |
嘉实精选平衡混合C |
1.3278 |
1.3278 |
1.3249 |
1.3249 |
0.0029 |
0.22% |
| 2025-09-29 |
009650 |
嘉实精选平衡混合C |
1.3249 |
1.3249 |
1.3241 |
1.3241 |
0.0008 |
0.06% |
| 2025-09-26 |
009650 |
嘉实精选平衡混合C |
1.3241 |
1.3241 |
1.3248 |
1.3248 |
-0.0007 |
-0.05% |
| 2025-09-25 |
009650 |
嘉实精选平衡混合C |
1.3248 |
1.3248 |
1.3301 |
1.3301 |
-0.0053 |
-0.40% |
| 2025-09-24 |
009650 |
嘉实精选平衡混合C |
1.3301 |
1.3301 |
1.3280 |
1.3280 |
0.0021 |
0.16% |
| 2025-09-23 |
009650 |
嘉实精选平衡混合C |
1.3280 |
1.3280 |
1.3339 |
1.3339 |
-0.0059 |
-0.44% |
| 2025-09-22 |
009650 |
嘉实精选平衡混合C |
1.3339 |
1.3339 |
1.3444 |
1.3444 |
-0.0105 |
-0.78% |
| 2025-09-19 |
009650 |
嘉实精选平衡混合C |
1.3444 |
1.3444 |
1.3340 |
1.3340 |
0.0104 |
0.78% |
| 2025-09-18 |
009650 |
嘉实精选平衡混合C |
1.3340 |
1.3340 |
1.3547 |
1.3547 |
-0.0207 |
-1.53% |
| 2025-09-17 |
009650 |
嘉实精选平衡混合C |
1.3547 |
1.3547 |
1.3488 |
1.3488 |
0.0059 |
0.44% |
| 2025-09-16 |
009650 |
嘉实精选平衡混合C |
1.3488 |
1.3488 |
1.3477 |
1.3477 |
0.0011 |
0.08% |
