嘉实优化红利股票基金净值查询(070032)
今天最新净值
1.3670
0.0220 1.6400%
2024-04-26
盘中实时估值(仅供参考)
1.3709
0.0259 1.9254%
- 累计净值：3.2530
- 成立日期：2012-06-26
- 基金类型：
- 成立份额：5.886亿份
- 最近份额：13.1498亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：常蓁
近一季,嘉实优化红利股票(070032)基金累计收益率2.78%
| 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 |
| 2024-04-26 |
070032 |
嘉实优化红利股票 |
1.3670 |
3.2530 |
1.3450 |
3.2310 |
0.0220 |
1.64% |
| 2024-04-25 |
070032 |
嘉实优化红利股票 |
1.3450 |
3.2310 |
1.3440 |
3.2300 |
0.0010 |
0.07% |
| 2024-04-24 |
070032 |
嘉实优化红利股票 |
1.3440 |
3.2300 |
1.3390 |
3.2250 |
0.0050 |
0.37% |
| 2024-04-23 |
070032 |
嘉实优化红利股票 |
1.3390 |
3.2250 |
1.3330 |
3.2190 |
0.0060 |
0.45% |
| 2024-04-22 |
070032 |
嘉实优化红利股票 |
1.3330 |
3.2190 |
1.3240 |
3.2100 |
0.0090 |
0.68% |
| 2024-04-19 |
070032 |
嘉实优化红利股票 |
1.3240 |
3.2100 |
1.3330 |
3.2190 |
-0.0090 |
-0.68% |
| 2024-04-18 |
070032 |
嘉实优化红利股票 |
1.3330 |
3.2190 |
1.3320 |
3.2180 |
0.0010 |
0.08% |
| 2024-04-17 |
070032 |
嘉实优化红利股票 |
1.3320 |
3.2180 |
1.3260 |
3.2120 |
0.0060 |
0.45% |
| 2024-04-16 |
070032 |
嘉实优化红利股票 |
1.3260 |
3.2120 |
1.3320 |
3.2180 |
-0.0060 |
-0.45% |
| 2024-04-15 |
070032 |
嘉实优化红利股票 |
1.3320 |
3.2180 |
1.3040 |
3.1900 |
0.0280 |
2.15% |
|
|
| 2024-04-12 |
070032 |
嘉实优化红利股票 |
1.3040 |
3.1900 |
1.3160 |
3.2020 |
-0.0120 |
-0.91% |
| 2024-04-11 |
070032 |
嘉实优化红利股票 |
1.3160 |
3.2020 |
1.3180 |
3.2040 |
-0.0020 |
-0.15% |
| 2024-04-10 |
070032 |
嘉实优化红利股票 |
1.3180 |
3.2040 |
1.3310 |
3.2170 |
-0.0130 |
-0.98% |
| 2024-04-09 |
070032 |
嘉实优化红利股票 |
1.3310 |
3.2170 |
1.3340 |
3.2200 |
-0.0030 |
-0.22% |
| 2024-04-08 |
070032 |
嘉实优化红利股票 |
1.3340 |
3.2200 |
1.3580 |
3.2440 |
-0.0240 |
-1.77% |
| 2024-04-03 |
070032 |
嘉实优化红利股票 |
1.3580 |
3.2440 |
1.3640 |
3.2500 |
-0.0060 |
-0.44% |
| 2024-04-02 |
070032 |
嘉实优化红利股票 |
1.3640 |
3.2500 |
1.3740 |
3.2600 |
-0.0100 |
-0.73% |
| 2024-04-01 |
070032 |
嘉实优化红利股票 |
1.3740 |
3.2600 |
1.3500 |
3.2360 |
0.0240 |
1.78% |
| 2024-03-29 |
070032 |
嘉实优化红利股票 |
1.3500 |
3.2360 |
1.3550 |
3.2410 |
-0.0050 |
-0.37% |
| 2024-03-28 |
070032 |
嘉实优化红利股票 |
1.3550 |
3.2410 |
1.3500 |
3.2360 |
0.0050 |
0.37% |
| 2024-03-27 |
070032 |
嘉实优化红利股票 |
1.3500 |
3.2360 |
1.3620 |
3.2480 |
-0.0120 |
-0.88% |
| 2024-03-26 |
070032 |
嘉实优化红利股票 |
1.3620 |
3.2480 |
1.3460 |
3.2320 |
0.0160 |
1.19% |
| 2024-03-25 |
070032 |
嘉实优化红利股票 |
1.3460 |
3.2320 |
1.3500 |
3.2360 |
-0.0040 |
-0.30% |
| 2024-03-22 |
070032 |
嘉实优化红利股票 |
1.3500 |
3.2360 |
1.3670 |
3.2530 |
-0.0170 |
-1.24% |
| 2024-03-21 |
070032 |
嘉实优化红利股票 |
1.3670 |
3.2530 |
1.3680 |
3.2540 |
-0.0010 |
-0.07% |
|
|
| 2024-03-20 |
070032 |
嘉实优化红利股票 |
1.3680 |
3.2540 |
1.3710 |
3.2570 |
-0.0030 |
-0.22% |
| 2024-03-19 |
070032 |
嘉实优化红利股票 |
1.3710 |
3.2570 |
1.3730 |
3.2590 |
-0.0020 |
-0.15% |
| 2024-03-18 |
070032 |
嘉实优化红利股票 |
1.3730 |
3.2590 |
1.3660 |
3.2520 |
0.0070 |
0.51% |
| 2024-03-15 |
070032 |
嘉实优化红利股票 |
1.3660 |
3.2520 |
1.3650 |
3.2510 |
0.0010 |
0.07% |
| 2024-03-14 |
070032 |
嘉实优化红利股票 |
1.3650 |
3.2510 |
1.3670 |
3.2530 |
-0.0020 |
-0.15% |
| 2024-03-13 |
070032 |
嘉实优化红利股票 |
1.3670 |
3.2530 |
1.3750 |
3.2610 |
-0.0080 |
-0.58% |
| 2024-03-12 |
070032 |
嘉实优化红利股票 |
1.3750 |
3.2610 |
1.3420 |
3.2280 |
0.0330 |
2.46% |
| 2024-03-11 |
070032 |
嘉实优化红利股票 |
1.3420 |
3.2280 |
1.3150 |
3.2010 |
0.0270 |
2.05% |
| 2024-03-08 |
070032 |
嘉实优化红利股票 |
1.3150 |
3.2010 |
1.3190 |
3.2050 |
-0.0040 |
-0.30% |
| 2024-03-07 |
070032 |
嘉实优化红利股票 |
1.3190 |
3.2050 |
1.3300 |
3.2160 |
-0.0110 |
-0.83% |
| 2024-03-06 |
070032 |
嘉实优化红利股票 |
1.3300 |
3.2160 |
1.3420 |
3.2280 |
-0.0120 |
-0.89% |
| 2024-03-05 |
070032 |
嘉实优化红利股票 |
1.3420 |
3.2280 |
1.3340 |
3.2200 |
0.0080 |
0.60% |
| 2024-03-04 |
070032 |
嘉实优化红利股票 |
1.3340 |
3.2200 |
1.3430 |
3.2290 |
-0.0090 |
-0.67% |
| 2024-03-01 |
070032 |
嘉实优化红利股票 |
1.3430 |
3.2290 |
1.3440 |
3.2300 |
-0.0010 |
-0.07% |
| 2024-02-29 |
070032 |
嘉实优化红利股票 |
1.3440 |
3.2300 |
1.3200 |
3.2060 |
0.0240 |
1.82% |
| 2024-02-28 |
070032 |
嘉实优化红利股票 |
1.3200 |
3.2060 |
1.3370 |
3.2230 |
-0.0170 |
-1.27% |
| 2024-02-27 |
070032 |
嘉实优化红利股票 |
1.3370 |
3.2230 |
1.3300 |
3.2160 |
0.0070 |
0.53% |
| 2024-02-26 |
070032 |
嘉实优化红利股票 |
1.3300 |
3.2160 |
1.3360 |
3.2220 |
-0.0060 |
-0.45% |
| 2024-02-23 |
070032 |
嘉实优化红利股票 |
1.3360 |
3.2220 |
1.3360 |
3.2220 |
0.0000 |
0.00% |
| 2024-02-22 |
070032 |
嘉实优化红利股票 |
1.3360 |
3.2220 |
1.3330 |
3.2190 |
0.0030 |
0.23% |
| 2024-02-21 |
070032 |
嘉实优化红利股票 |
1.3330 |
3.2190 |
1.3020 |
3.1880 |
0.0310 |
2.38% |
| 2024-02-20 |
070032 |
嘉实优化红利股票 |
1.3020 |
3.1880 |
1.3090 |
3.1950 |
-0.0070 |
-0.53% |
| 2024-02-19 |
070032 |
嘉实优化红利股票 |
1.3090 |
3.1950 |
1.3170 |
3.2030 |
-0.0080 |
-0.61% |
| 2024-02-08 |
070032 |
嘉实优化红利股票 |
1.3170 |
3.2030 |
1.3100 |
3.1960 |
0.0070 |
0.53% |
| 2024-02-07 |
070032 |
嘉实优化红利股票 |
1.3100 |
3.1960 |
1.2860 |
3.1720 |
0.0240 |
1.87% |
| 2024-02-06 |
070032 |
嘉实优化红利股票 |
1.2860 |
3.1720 |
1.2450 |
3.1310 |
0.0410 |
3.29% |
| 2024-02-05 |
070032 |
嘉实优化红利股票 |
1.2450 |
3.1310 |
1.2360 |
3.1220 |
0.0090 |
0.73% |
| 2024-02-02 |
070032 |
嘉实优化红利股票 |
1.2360 |
3.1220 |
1.2450 |
3.1310 |
-0.0090 |
-0.72% |
| 2024-02-01 |
070032 |
嘉实优化红利股票 |
1.2450 |
3.1310 |
1.2410 |
3.1270 |
0.0040 |
0.32% |
| 2024-01-31 |
070032 |
嘉实优化红利股票 |
1.2410 |
3.1270 |
1.2490 |
3.1350 |
-0.0080 |
-0.64% |
| 2024-01-30 |
070032 |
嘉实优化红利股票 |
1.2490 |
3.1350 |
1.2750 |
3.1610 |
-0.0260 |
-2.04% |
| 2024-01-29 |
070032 |
嘉实优化红利股票 |
1.2750 |
3.1610 |
1.2780 |
3.1640 |
-0.0030 |
-0.23% |
