嘉实价值长青混合C基金净值查询(010274)
今天最新净值
0.9731
-0.0119 -1.21%
2025-12-17
盘中实时估值(仅供参考)
0.9881
0.0038 0.3874%
- 累计净值：0.9731
- 成立日期：2020-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：48.7670亿
- 最近资产：41.33亿
- 基金公司：嘉实基金
- 基金经理：谭丽
近一季,嘉实价值长青混合C(010274)基金累计收益率1.58%
| 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 |
| 2025-12-17 |
010274 |
嘉实价值长青混合C |
0.9843 |
0.9843 |
0.9731 |
0.9731 |
0.0112 |
1.15% |
| 2025-12-16 |
010274 |
嘉实价值长青混合C |
0.9731 |
0.9731 |
0.9850 |
0.9850 |
-0.0119 |
-1.21% |
| 2025-12-15 |
010274 |
嘉实价值长青混合C |
0.9850 |
0.9850 |
0.9855 |
0.9855 |
-0.0005 |
-0.05% |
| 2025-12-12 |
010274 |
嘉实价值长青混合C |
0.9855 |
0.9855 |
0.9728 |
0.9728 |
0.0127 |
1.31% |
| 2025-12-11 |
010274 |
嘉实价值长青混合C |
0.9728 |
0.9728 |
0.9788 |
0.9788 |
-0.0060 |
-0.61% |
| 2025-12-10 |
010274 |
嘉实价值长青混合C |
0.9788 |
0.9788 |
0.9739 |
0.9739 |
0.0049 |
0.50% |
| 2025-12-09 |
010274 |
嘉实价值长青混合C |
0.9739 |
0.9739 |
0.9924 |
0.9924 |
-0.0185 |
-1.90% |
| 2025-12-08 |
010274 |
嘉实价值长青混合C |
0.9924 |
0.9924 |
0.9983 |
0.9983 |
-0.0059 |
-0.59% |
| 2025-12-05 |
010274 |
嘉实价值长青混合C |
0.9983 |
0.9983 |
0.9917 |
0.9917 |
0.0066 |
0.67% |
| 2025-12-04 |
010274 |
嘉实价值长青混合C |
0.9917 |
0.9917 |
0.9909 |
0.9909 |
0.0008 |
0.08% |
|
|
| 2025-12-03 |
010274 |
嘉实价值长青混合C |
0.9909 |
0.9909 |
0.9917 |
0.9917 |
-0.0008 |
-0.08% |
| 2025-12-02 |
010274 |
嘉实价值长青混合C |
0.9917 |
0.9917 |
0.9969 |
0.9969 |
-0.0052 |
-0.52% |
| 2025-12-01 |
010274 |
嘉实价值长青混合C |
0.9969 |
0.9969 |
0.9827 |
0.9827 |
0.0142 |
1.44% |
| 2025-11-28 |
010274 |
嘉实价值长青混合C |
0.9827 |
0.9827 |
0.9757 |
0.9757 |
0.0070 |
0.72% |
| 2025-11-27 |
010274 |
嘉实价值长青混合C |
0.9757 |
0.9757 |
0.9780 |
0.9780 |
-0.0023 |
-0.24% |
| 2025-11-26 |
010274 |
嘉实价值长青混合C |
0.9780 |
0.9780 |
0.9751 |
0.9751 |
0.0029 |
0.30% |
| 2025-11-25 |
010274 |
嘉实价值长青混合C |
0.9751 |
0.9751 |
0.9692 |
0.9692 |
0.0059 |
0.61% |
| 2025-11-24 |
010274 |
嘉实价值长青混合C |
0.9692 |
0.9692 |
0.9633 |
0.9633 |
0.0059 |
0.61% |
| 2025-11-21 |
010274 |
嘉实价值长青混合C |
0.9633 |
0.9633 |
0.9767 |
0.9767 |
-0.0134 |
-1.37% |
| 2025-11-20 |
010274 |
嘉实价值长青混合C |
0.9767 |
0.9767 |
0.9812 |
0.9812 |
-0.0045 |
-0.46% |
| 2025-11-19 |
010274 |
嘉实价值长青混合C |
0.9812 |
0.9812 |
0.9697 |
0.9697 |
0.0115 |
1.19% |
| 2025-11-18 |
010274 |
嘉实价值长青混合C |
0.9697 |
0.9697 |
0.9892 |
0.9892 |
-0.0195 |
-1.97% |
| 2025-11-17 |
010274 |
嘉实价值长青混合C |
0.9892 |
0.9892 |
1.0087 |
1.0087 |
-0.0195 |
-1.93% |
| 2025-11-14 |
010274 |
嘉实价值长青混合C |
1.0087 |
1.0087 |
1.0205 |
1.0205 |
-0.0118 |
-1.16% |
| 2025-11-13 |
010274 |
嘉实价值长青混合C |
1.0205 |
1.0205 |
1.0131 |
1.0131 |
0.0074 |
0.73% |
|
|
| 2025-11-12 |
010274 |
嘉实价值长青混合C |
1.0131 |
1.0131 |
1.0099 |
1.0099 |
0.0032 |
0.32% |
| 2025-11-11 |
010274 |
嘉实价值长青混合C |
1.0099 |
1.0099 |
1.0142 |
1.0142 |
-0.0043 |
-0.42% |
| 2025-11-10 |
010274 |
嘉实价值长青混合C |
1.0142 |
1.0142 |
1.0040 |
1.0040 |
0.0102 |
1.02% |
| 2025-11-07 |
010274 |
嘉实价值长青混合C |
1.0040 |
1.0040 |
1.0044 |
1.0044 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010274 |
嘉实价值长青混合C |
1.0044 |
1.0044 |
0.9908 |
0.9908 |
0.0136 |
1.37% |
| 2025-11-05 |
010274 |
嘉实价值长青混合C |
0.9908 |
0.9908 |
0.9871 |
0.9871 |
0.0037 |
0.37% |
| 2025-11-04 |
010274 |
嘉实价值长青混合C |
0.9871 |
0.9871 |
0.9980 |
0.9980 |
-0.0109 |
-1.09% |
| 2025-11-03 |
010274 |
嘉实价值长青混合C |
0.9980 |
0.9980 |
0.9895 |
0.9895 |
0.0085 |
0.86% |
| 2025-10-31 |
010274 |
嘉实价值长青混合C |
0.9895 |
0.9895 |
0.9906 |
0.9906 |
-0.0011 |
-0.11% |
| 2025-10-30 |
010274 |
嘉实价值长青混合C |
0.9906 |
0.9906 |
0.9926 |
0.9926 |
-0.0020 |
-0.20% |
| 2025-10-29 |
010274 |
嘉实价值长青混合C |
0.9926 |
0.9926 |
0.9886 |
0.9886 |
0.0040 |
0.40% |
| 2025-10-28 |
010274 |
嘉实价值长青混合C |
0.9886 |
0.9886 |
0.9992 |
0.9992 |
-0.0106 |
-1.06% |
| 2025-10-27 |
010274 |
嘉实价值长青混合C |
0.9992 |
0.9992 |
0.9867 |
0.9867 |
0.0125 |
1.27% |
| 2025-10-24 |
010274 |
嘉实价值长青混合C |
0.9867 |
0.9867 |
0.9898 |
0.9898 |
-0.0031 |
-0.31% |
| 2025-10-23 |
010274 |
嘉实价值长青混合C |
0.9898 |
0.9898 |
0.9864 |
0.9864 |
0.0034 |
0.34% |
| 2025-10-22 |
010274 |
嘉实价值长青混合C |
0.9864 |
0.9864 |
0.9926 |
0.9926 |
-0.0062 |
-0.62% |
| 2025-10-21 |
010274 |
嘉实价值长青混合C |
0.9926 |
0.9926 |
0.9914 |
0.9914 |
0.0012 |
0.12% |
| 2025-10-20 |
010274 |
嘉实价值长青混合C |
0.9914 |
0.9914 |
0.9985 |
0.9985 |
-0.0071 |
-0.71% |
| 2025-10-17 |
010274 |
嘉实价值长青混合C |
0.9985 |
0.9985 |
1.0093 |
1.0093 |
-0.0108 |
-1.07% |
| 2025-10-16 |
010274 |
嘉实价值长青混合C |
1.0093 |
1.0093 |
1.0156 |
1.0156 |
-0.0063 |
-0.62% |
| 2025-10-15 |
010274 |
嘉实价值长青混合C |
1.0156 |
1.0156 |
1.0029 |
1.0029 |
0.0127 |
1.27% |
| 2025-10-14 |
010274 |
嘉实价值长青混合C |
1.0029 |
1.0029 |
1.0104 |
1.0104 |
-0.0075 |
-0.74% |
| 2025-10-13 |
010274 |
嘉实价值长青混合C |
1.0104 |
1.0104 |
1.0059 |
1.0059 |
0.0045 |
0.45% |
| 2025-10-10 |
010274 |
嘉实价值长青混合C |
1.0059 |
1.0059 |
1.0210 |
1.0210 |
-0.0151 |
-1.48% |
| 2025-10-09 |
010274 |
嘉实价值长青混合C |
1.0210 |
1.0210 |
0.9988 |
0.9988 |
0.0222 |
2.22% |
| 2025-09-30 |
010274 |
嘉实价值长青混合C |
0.9988 |
0.9988 |
0.9938 |
0.9938 |
0.0050 |
0.50% |
| 2025-09-29 |
010274 |
嘉实价值长青混合C |
0.9938 |
0.9938 |
0.9785 |
0.9785 |
0.0153 |
1.56% |
| 2025-09-26 |
010274 |
嘉实价值长青混合C |
0.9785 |
0.9785 |
0.9800 |
0.9800 |
-0.0015 |
-0.15% |
| 2025-09-25 |
010274 |
嘉实价值长青混合C |
0.9800 |
0.9800 |
0.9861 |
0.9861 |
-0.0061 |
-0.62% |
| 2025-09-24 |
010274 |
嘉实价值长青混合C |
0.9861 |
0.9861 |
0.9732 |
0.9732 |
0.0129 |
1.33% |
| 2025-09-23 |
010274 |
嘉实价值长青混合C |
0.9732 |
0.9732 |
0.9678 |
0.9678 |
0.0054 |
0.56% |
| 2025-09-22 |
010274 |
嘉实价值长青混合C |
0.9678 |
0.9678 |
0.9696 |
0.9696 |
-0.0018 |
-0.19% |
| 2025-09-19 |
010274 |
嘉实价值长青混合C |
0.9696 |
0.9696 |
0.9549 |
0.9549 |
0.0147 |
1.54% |
| 2025-09-18 |
010274 |
嘉实价值长青混合C |
0.9549 |
0.9549 |
0.9727 |
0.9727 |
-0.0178 |
-1.83% |
