嘉实品质发现混合C基金净值查询(013856)
今天最新净值
1.6877
0.0208 1.25%
2026-09-17
盘中实时估值(仅供参考)
1.4246
0.0173 1.2309%
2026-03-24 15:39:58
- 累计净值：1.6877
- 成立日期：2022-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1590亿
- 最近资产：0.99亿
- 基金公司：嘉实基金
- 基金经理：蔡丞丰
近半年,嘉实品质发现混合C(013856)基金累计收益率17.55%
| 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 |
013856 |
嘉实品质发现混合C |
1.6934 |
1.6934 |
1.6877 |
1.6877 |
0.0057 |
0.34% |
| 2026-09-16 |
013856 |
嘉实品质发现混合C |
1.6877 |
1.6877 |
1.6669 |
1.6669 |
0.0208 |
1.25% |
| 2026-09-15 |
013856 |
嘉实品质发现混合C |
1.6669 |
1.6669 |
1.6691 |
1.6691 |
-0.0022 |
-0.13% |
| 2026-09-14 |
013856 |
嘉实品质发现混合C |
1.6691 |
1.6691 |
1.6651 |
1.6651 |
0.0040 |
0.24% |
| 2026-09-11 |
013856 |
嘉实品质发现混合C |
1.6651 |
1.6651 |
1.6843 |
1.6843 |
-0.0192 |
-1.14% |
| 2026-09-10 |
013856 |
嘉实品质发现混合C |
1.6843 |
1.6843 |
1.6956 |
1.6956 |
-0.0113 |
-0.67% |
| 2026-09-09 |
013856 |
嘉实品质发现混合C |
1.6956 |
1.6956 |
1.6835 |
1.6835 |
0.0121 |
0.72% |
| 2026-09-08 |
013856 |
嘉实品质发现混合C |
1.6835 |
1.6835 |
1.6873 |
1.6873 |
-0.0038 |
-0.23% |
| 2026-09-07 |
013856 |
嘉实品质发现混合C |
1.6873 |
1.6873 |
1.6724 |
1.6724 |
0.0149 |
0.89% |
| 2026-09-04 |
013856 |
嘉实品质发现混合C |
1.6724 |
1.6724 |
1.6795 |
1.6795 |
-0.0071 |
-0.42% |
|
|
| 2026-09-03 |
013856 |
嘉实品质发现混合C |
1.6795 |
1.6795 |
1.6747 |
1.6747 |
0.0048 |
0.29% |
| 2026-09-02 |
013856 |
嘉实品质发现混合C |
1.6747 |
1.6747 |
1.6851 |
1.6851 |
-0.0104 |
-0.62% |
| 2026-09-01 |
013856 |
嘉实品质发现混合C |
1.6851 |
1.6851 |
1.7018 |
1.7018 |
-0.0167 |
-0.98% |
| 2026-08-31 |
013856 |
嘉实品质发现混合C |
1.7018 |
1.7018 |
1.6969 |
1.6969 |
0.0049 |
0.29% |
| 2026-08-28 |
013856 |
嘉实品质发现混合C |
1.6969 |
1.6969 |
1.7070 |
1.7070 |
-0.0101 |
-0.59% |
| 2026-08-27 |
013856 |
嘉实品质发现混合C |
1.7070 |
1.7070 |
1.6812 |
1.6812 |
0.0258 |
1.53% |
| 2026-08-26 |
013856 |
嘉实品质发现混合C |
1.6812 |
1.6812 |
1.6687 |
1.6687 |
0.0125 |
0.75% |
| 2026-08-25 |
013856 |
嘉实品质发现混合C |
1.6687 |
1.6687 |
1.6569 |
1.6569 |
0.0118 |
0.71% |
| 2026-08-24 |
013856 |
嘉实品质发现混合C |
1.6569 |
1.6569 |
1.6998 |
1.6998 |
-0.0429 |
-2.52% |
| 2026-08-21 |
013856 |
嘉实品质发现混合C |
1.6998 |
1.6998 |
1.6994 |
1.6994 |
0.0004 |
0.02% |
| 2026-08-20 |
013856 |
嘉实品质发现混合C |
1.6994 |
1.6994 |
1.6907 |
1.6907 |
0.0087 |
0.51% |
| 2026-08-19 |
013856 |
嘉实品质发现混合C |
1.6907 |
1.6907 |
1.7457 |
1.7457 |
-0.0550 |
-3.15% |
| 2026-08-18 |
013856 |
嘉实品质发现混合C |
1.7457 |
1.7457 |
1.7494 |
1.7494 |
-0.0037 |
-0.21% |
| 2026-08-17 |
013856 |
嘉实品质发现混合C |
1.7494 |
1.7494 |
1.7062 |
1.7062 |
0.0432 |
2.53% |
| 2026-08-14 |
013856 |
嘉实品质发现混合C |
1.7062 |
1.7062 |
1.7038 |
1.7038 |
0.0024 |
0.14% |
|
|
| 2026-08-13 |
013856 |
嘉实品质发现混合C |
1.7038 |
1.7038 |
1.7120 |
1.7120 |
-0.0082 |
-0.48% |
| 2026-08-12 |
013856 |
嘉实品质发现混合C |
1.7120 |
1.7120 |
1.7041 |
1.7041 |
0.0079 |
0.46% |
| 2026-08-11 |
013856 |
嘉实品质发现混合C |
1.7041 |
1.7041 |
1.7232 |
1.7232 |
-0.0191 |
-1.11% |
| 2026-08-10 |
013856 |
嘉实品质发现混合C |
1.7232 |
1.7232 |
1.7185 |
1.7185 |
0.0047 |
0.27% |
| 2026-08-07 |
013856 |
嘉实品质发现混合C |
1.7185 |
1.7185 |
1.6711 |
1.6711 |
0.0474 |
2.84% |
| 2026-08-06 |
013856 |
嘉实品质发现混合C |
1.6711 |
1.6711 |
1.6809 |
1.6809 |
-0.0098 |
-0.58% |
| 2026-08-05 |
013856 |
嘉实品质发现混合C |
1.6809 |
1.6809 |
1.6329 |
1.6329 |
0.0480 |
2.94% |
| 2026-08-04 |
013856 |
嘉实品质发现混合C |
1.6329 |
1.6329 |
1.5902 |
1.5902 |
0.0427 |
2.69% |
| 2026-08-03 |
013856 |
嘉实品质发现混合C |
1.5902 |
1.5902 |
1.6117 |
1.6117 |
-0.0215 |
-1.33% |
| 2026-07-31 |
013856 |
嘉实品质发现混合C |
1.6117 |
1.6117 |
1.5737 |
1.5737 |
0.0380 |
2.41% |
| 2026-07-30 |
013856 |
嘉实品质发现混合C |
1.5737 |
1.5737 |
1.6098 |
1.6098 |
-0.0361 |
-2.24% |
| 2026-07-29 |
013856 |
嘉实品质发现混合C |
1.6098 |
1.6098 |
1.6051 |
1.6051 |
0.0047 |
0.29% |
| 2026-07-28 |
013856 |
嘉实品质发现混合C |
1.6051 |
1.6051 |
1.6628 |
1.6628 |
-0.0577 |
-3.47% |
| 2026-07-27 |
013856 |
嘉实品质发现混合C |
1.6628 |
1.6628 |
1.6369 |
1.6369 |
0.0259 |
1.58% |
| 2026-07-24 |
013856 |
嘉实品质发现混合C |
1.6369 |
1.6369 |
1.6645 |
1.6645 |
-0.0276 |
-1.66% |
| 2026-07-23 |
013856 |
嘉实品质发现混合C |
1.6645 |
1.6645 |
1.6632 |
1.6632 |
0.0013 |
0.08% |
| 2026-07-22 |
013856 |
嘉实品质发现混合C |
1.6632 |
1.6632 |
1.6670 |
1.6670 |
-0.0038 |
-0.23% |
| 2026-07-21 |
013856 |
嘉实品质发现混合C |
1.6670 |
1.6670 |
1.5902 |
1.5902 |
0.0768 |
4.83% |
| 2026-07-20 |
013856 |
嘉实品质发现混合C |
1.5902 |
1.5902 |
1.5848 |
1.5848 |
0.0054 |
0.34% |
| 2026-07-17 |
013856 |
嘉实品质发现混合C |
1.5848 |
1.5848 |
1.6654 |
1.6654 |
-0.0806 |
-4.84% |
| 2026-07-16 |
013856 |
嘉实品质发现混合C |
1.6654 |
1.6654 |
1.7148 |
1.7148 |
-0.0494 |
-2.88% |
| 2026-07-15 |
013856 |
嘉实品质发现混合C |
1.7148 |
1.7148 |
1.7296 |
1.7296 |
-0.0148 |
-0.86% |
| 2026-07-14 |
013856 |
嘉实品质发现混合C |
1.7296 |
1.7296 |
1.6896 |
1.6896 |
0.0400 |
2.37% |
| 2026-07-13 |
013856 |
嘉实品质发现混合C |
1.6896 |
1.6896 |
1.7427 |
1.7427 |
-0.0531 |
-3.05% |
| 2026-07-10 |
013856 |
嘉实品质发现混合C |
1.7427 |
1.7427 |
1.7749 |
1.7749 |
-0.0322 |
-1.81% |
| 2026-07-09 |
013856 |
嘉实品质发现混合C |
1.7749 |
1.7749 |
1.7163 |
1.7163 |
0.0586 |
3.41% |
| 2026-07-08 |
013856 |
嘉实品质发现混合C |
1.7163 |
1.7163 |
1.7401 |
1.7401 |
-0.0238 |
-1.37% |
| 2026-07-07 |
013856 |
嘉实品质发现混合C |
1.7401 |
1.7401 |
1.7772 |
1.7772 |
-0.0371 |
-2.09% |
| 2026-07-06 |
013856 |
嘉实品质发现混合C |
1.7772 |
1.7772 |
1.7997 |
1.7997 |
-0.0225 |
-1.25% |
| 2026-07-03 |
013856 |
嘉实品质发现混合C |
1.7997 |
1.7997 |
1.7765 |
1.7765 |
0.0232 |
1.31% |
| 2026-07-02 |
013856 |
嘉实品质发现混合C |
1.7765 |
1.7765 |
1.8360 |
1.8360 |
-0.0595 |
-3.24% |
| 2026-07-01 |
013856 |
嘉实品质发现混合C |
1.8360 |
1.8360 |
1.8314 |
1.8314 |
0.0046 |
0.25% |
| 2026-06-30 |
013856 |
嘉实品质发现混合C |
1.8314 |
1.8314 |
1.8054 |
1.8054 |
0.0260 |
1.44% |
| 2026-06-29 |
013856 |
嘉实品质发现混合C |
1.8054 |
1.8054 |
1.7718 |
1.7718 |
0.0336 |
1.90% |
| 2026-06-26 |
013856 |
嘉实品质发现混合C |
1.7718 |
1.7718 |
1.7958 |
1.7958 |
-0.0240 |
-1.34% |
| 2026-06-25 |
013856 |
嘉实品质发现混合C |
1.7958 |
1.7958 |
1.7519 |
1.7519 |
0.0439 |
2.51% |
| 2026-06-24 |
013856 |
嘉实品质发现混合C |
1.7519 |
1.7519 |
1.7094 |
1.7094 |
0.0425 |
2.49% |
| 2026-06-23 |
013856 |
嘉实品质发现混合C |
1.7094 |
1.7094 |
1.7427 |
1.7427 |
-0.0333 |
-1.91% |
| 2026-06-22 |
013856 |
嘉实品质发现混合C |
1.7427 |
1.7427 |
1.6902 |
1.6902 |
0.0525 |
3.11% |
| 2026-06-18 |
013856 |
嘉实品质发现混合C |
1.6902 |
1.6902 |
1.6702 |
1.6702 |
0.0200 |
1.20% |
| 2026-06-17 |
013856 |
嘉实品质发现混合C |
1.6702 |
1.6702 |
1.6177 |
1.6177 |
0.0525 |
3.25% |
| 2026-06-16 |
013856 |
嘉实品质发现混合C |
1.6177 |
1.6177 |
1.6058 |
1.6058 |
0.0119 |
0.74% |
| 2026-06-15 |
013856 |
嘉实品质发现混合C |
1.6058 |
1.6058 |
1.5421 |
1.5421 |
0.0637 |
4.13% |
| 2026-06-12 |
013856 |
嘉实品质发现混合C |
1.5421 |
1.5421 |
1.5312 |
1.5312 |
0.0109 |
0.71% |
| 2026-06-11 |
013856 |
嘉实品质发现混合C |
1.5312 |
1.5312 |
1.5212 |
1.5212 |
0.0100 |
0.66% |
| 2026-06-10 |
013856 |
嘉实品质发现混合C |
1.5212 |
1.5212 |
1.5384 |
1.5384 |
-0.0172 |
-1.12% |
| 2026-06-09 |
013856 |
嘉实品质发现混合C |
1.5384 |
1.5384 |
1.4994 |
1.4994 |
0.0390 |
2.60% |
| 2026-06-08 |
013856 |
嘉实品质发现混合C |
1.4994 |
1.4994 |
1.5317 |
1.5317 |
-0.0323 |
-2.11% |
| 2026-06-05 |
013856 |
嘉实品质发现混合C |
1.5317 |
1.5317 |
1.5709 |
1.5709 |
-0.0392 |
-2.50% |
| 2026-06-04 |
013856 |
嘉实品质发现混合C |
1.5709 |
1.5709 |
1.5602 |
1.5602 |
0.0107 |
0.69% |
| 2026-06-03 |
013856 |
嘉实品质发现混合C |
1.5602 |
1.5602 |
1.5591 |
1.5591 |
0.0011 |
0.07% |
| 2026-06-02 |
013856 |
嘉实品质发现混合C |
1.5591 |
1.5591 |
1.5473 |
1.5473 |
0.0118 |
0.76% |
| 2026-06-01 |
013856 |
嘉实品质发现混合C |
1.5473 |
1.5473 |
1.5876 |
1.5876 |
-0.0403 |
-2.54% |
| 2026-05-29 |
013856 |
嘉实品质发现混合C |
1.5876 |
1.5876 |
1.6199 |
1.6199 |
-0.0323 |
-1.99% |
| 2026-05-28 |
013856 |
嘉实品质发现混合C |
1.6199 |
1.6199 |
1.6100 |
1.6100 |
0.0099 |
0.61% |
| 2026-05-27 |
013856 |
嘉实品质发现混合C |
1.6100 |
1.6100 |
1.6312 |
1.6312 |
-0.0212 |
-1.30% |
| 2026-05-26 |
013856 |
嘉实品质发现混合C |
1.6312 |
1.6312 |
1.6287 |
1.6287 |
0.0025 |
0.15% |
| 2026-05-25 |
013856 |
嘉实品质发现混合C |
1.6287 |
1.6287 |
1.6032 |
1.6032 |
0.0255 |
1.59% |
| 2026-05-22 |
013856 |
嘉实品质发现混合C |
1.6032 |
1.6032 |
1.5600 |
1.5600 |
0.0432 |
2.77% |
| 2026-05-21 |
013856 |
嘉实品质发现混合C |
1.5600 |
1.5600 |
1.5862 |
1.5862 |
-0.0262 |
-1.65% |
| 2026-05-20 |
013856 |
嘉实品质发现混合C |
1.5862 |
1.5862 |
1.5663 |
1.5663 |
0.0199 |
1.27% |
| 2026-05-19 |
013856 |
嘉实品质发现混合C |
1.5663 |
1.5663 |
1.5512 |
1.5512 |
0.0151 |
0.97% |
| 2026-05-18 |
013856 |
嘉实品质发现混合C |
1.5512 |
1.5512 |
1.5529 |
1.5529 |
-0.0017 |
-0.11% |
| 2026-05-15 |
013856 |
嘉实品质发现混合C |
1.5529 |
1.5529 |
1.5700 |
1.5700 |
-0.0171 |
-1.09% |
| 2026-05-14 |
013856 |
嘉实品质发现混合C |
1.5700 |
1.5700 |
1.5943 |
1.5943 |
-0.0243 |
-1.52% |
| 2026-05-13 |
013856 |
嘉实品质发现混合C |
1.5943 |
1.5943 |
1.5796 |
1.5796 |
0.0147 |
0.93% |
| 2026-05-12 |
013856 |
嘉实品质发现混合C |
1.5796 |
1.5796 |
1.5765 |
1.5765 |
0.0031 |
0.20% |
| 2026-05-11 |
013856 |
嘉实品质发现混合C |
1.5765 |
1.5765 |
1.5408 |
1.5408 |
0.0357 |
2.32% |
| 2026-05-08 |
013856 |
嘉实品质发现混合C |
1.5408 |
1.5408 |
1.5581 |
1.5581 |
-0.0173 |
-1.11% |
| 2026-04-30 |
013856 |
嘉实品质发现混合C |
1.5262 |
1.5262 |
1.5166 |
1.5166 |
0.0096 |
0.63% |
| 2026-04-29 |
013856 |
嘉实品质发现混合C |
1.5166 |
1.5166 |
1.5024 |
1.5024 |
0.0142 |
0.95% |
| 2026-04-28 |
013856 |
嘉实品质发现混合C |
1.5024 |
1.5024 |
1.4923 |
1.4923 |
0.0101 |
0.68% |
| 2026-04-27 |
013856 |
嘉实品质发现混合C |
1.4923 |
1.4923 |
1.4825 |
1.4825 |
0.0098 |
0.66% |
| 2026-04-24 |
013856 |
嘉实品质发现混合C |
1.4825 |
1.4825 |
1.4761 |
1.4761 |
0.0064 |
0.43% |
| 2026-04-23 |
013856 |
嘉实品质发现混合C |
1.4761 |
1.4761 |
1.4693 |
1.4693 |
0.0068 |
0.46% |
| 2026-04-22 |
013856 |
嘉实品质发现混合C |
1.4693 |
1.4693 |
1.4555 |
1.4555 |
0.0138 |
0.95% |
| 2026-04-21 |
013856 |
嘉实品质发现混合C |
1.4555 |
1.4555 |
1.4449 |
1.4449 |
0.0106 |
0.73% |
| 2026-04-20 |
013856 |
嘉实品质发现混合C |
1.4449 |
1.4449 |
1.4484 |
1.4484 |
-0.0035 |
-0.24% |
| 2026-04-17 |
013856 |
嘉实品质发现混合C |
1.4484 |
1.4484 |
1.4496 |
1.4496 |
-0.0012 |
-0.08% |
| 2026-04-16 |
013856 |
嘉实品质发现混合C |
1.4496 |
1.4496 |
1.4308 |
1.4308 |
0.0188 |
1.31% |
| 2026-04-15 |
013856 |
嘉实品质发现混合C |
1.4308 |
1.4308 |
1.4463 |
1.4463 |
-0.0155 |
-1.07% |
| 2026-04-14 |
013856 |
嘉实品质发现混合C |
1.4463 |
1.4463 |
1.4311 |
1.4311 |
0.0152 |
1.06% |
| 2026-04-13 |
013856 |
嘉实品质发现混合C |
1.4311 |
1.4311 |
1.4230 |
1.4230 |
0.0081 |
0.57% |
| 2026-04-10 |
013856 |
嘉实品质发现混合C |
1.4230 |
1.4230 |
1.4097 |
1.4097 |
0.0133 |
0.94% |
| 2026-04-09 |
013856 |
嘉实品质发现混合C |
1.4097 |
1.4097 |
1.4057 |
1.4057 |
0.0040 |
0.28% |
| 2026-04-08 |
013856 |
嘉实品质发现混合C |
1.4057 |
1.4057 |
1.3680 |
1.3680 |
0.0377 |
2.76% |
| 2026-04-07 |
013856 |
嘉实品质发现混合C |
1.3680 |
1.3680 |
1.3540 |
1.3540 |
0.0140 |
1.03% |
| 2026-04-03 |
013856 |
嘉实品质发现混合C |
1.3540 |
1.3540 |
1.3588 |
1.3588 |
-0.0048 |
-0.35% |
| 2026-04-02 |
013856 |
嘉实品质发现混合C |
1.3588 |
1.3588 |
1.3722 |
1.3722 |
-0.0134 |
-0.98% |
| 2026-04-01 |
013856 |
嘉实品质发现混合C |
1.3722 |
1.3722 |
1.3424 |
1.3424 |
0.0298 |
2.22% |
| 2026-03-31 |
013856 |
嘉实品质发现混合C |
1.3424 |
1.3424 |
1.3680 |
1.3680 |
-0.0256 |
-1.87% |
| 2026-03-30 |
013856 |
嘉实品质发现混合C |
1.3680 |
1.3680 |
1.3674 |
1.3674 |
0.0006 |
0.04% |
| 2026-03-27 |
013856 |
嘉实品质发现混合C |
1.3674 |
1.3674 |
1.3579 |
1.3579 |
0.0095 |
0.70% |
| 2026-03-26 |
013856 |
嘉实品质发现混合C |
1.3579 |
1.3579 |
1.3786 |
1.3786 |
-0.0207 |
-1.50% |
| 2026-03-25 |
013856 |
嘉实品质发现混合C |
1.3786 |
1.3786 |
1.3621 |
1.3621 |
0.0165 |
1.21% |
| 2026-03-24 |
013856 |
嘉实品质发现混合C |
1.3621 |
1.3621 |
1.3406 |
1.3406 |
0.0215 |
1.60% |
| 2026-03-23 |
013856 |
嘉实品质发现混合C |
1.3406 |
1.3406 |
1.3797 |
1.3797 |
-0.0391 |
-2.83% |
| 2026-03-20 |
013856 |
嘉实品质发现混合C |
1.3797 |
1.3797 |
1.3922 |
1.3922 |
-0.0125 |
-0.90% |
| 2026-03-19 |
013856 |
嘉实品质发现混合C |
1.3922 |
1.3922 |
1.4245 |
1.4245 |
-0.0323 |
-2.27% |
| 2026-03-18 |
013856 |
嘉实品质发现混合C |
1.4245 |
1.4245 |
1.4073 |
1.4073 |
0.0172 |
1.22% |
