嘉实精选平衡混合C基金净值查询(009650)
今天最新净值
1.2115
-0.0020 -0.16%
2026-09-17
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：1.2115
- 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
近半年,嘉实精选平衡混合C(009650)基金累计收益率-9.85%
| 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 |
009650 |
嘉实精选平衡混合C |
1.2115 |
1.2115 |
1.2135 |
1.2135 |
-0.0020 |
-0.16% |
| 2026-09-16 |
009650 |
嘉实精选平衡混合C |
1.2135 |
1.2135 |
1.2132 |
1.2132 |
0.0003 |
0.02% |
| 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% |
