嘉实研究阿尔法股票A(嘉实研究阿尔法)基金净值查询(000082)
今天最新净值
2.1170
0.0350 1.68%
2025-12-18
盘中实时估值(仅供参考)
2.1019
-0.0151 -0.7144%
- 累计净值：2.9520
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.7593亿
- 最近资产：
- 基金公司：
- 基金经理：肖觅 张露
近一季嘉实研究阿尔法股票A|嘉实研究阿尔法基金净值查询
近一季,嘉实研究阿尔法股票A(000082)基金累计收益率1.15%
| 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 |
| 2025-12-18 |
000082 |
嘉实研究阿尔法股票A |
2.1060 |
2.9410 |
2.1170 |
2.9520 |
-0.0110 |
-0.52% |
| 2025-12-17 |
000082 |
嘉实研究阿尔法股票A |
2.1170 |
2.9520 |
2.0820 |
2.9170 |
0.0350 |
1.68% |
| 2025-12-16 |
000082 |
嘉实研究阿尔法股票A |
2.0820 |
2.9170 |
2.1050 |
2.9400 |
-0.0230 |
-1.09% |
| 2025-12-15 |
000082 |
嘉实研究阿尔法股票A |
2.1050 |
2.9400 |
2.1160 |
2.9510 |
-0.0110 |
-0.52% |
| 2025-12-12 |
000082 |
嘉实研究阿尔法股票A |
2.1160 |
2.9510 |
2.0970 |
2.9320 |
0.0190 |
0.91% |
| 2025-12-11 |
000082 |
嘉实研究阿尔法股票A |
2.0970 |
2.9320 |
2.1140 |
2.9490 |
-0.0170 |
-0.80% |
| 2025-12-10 |
000082 |
嘉实研究阿尔法股票A |
2.1140 |
2.9490 |
2.1120 |
2.9470 |
0.0020 |
0.09% |
| 2025-12-09 |
000082 |
嘉实研究阿尔法股票A |
2.1120 |
2.9470 |
2.1210 |
2.9560 |
-0.0090 |
-0.42% |
| 2025-12-08 |
000082 |
嘉实研究阿尔法股票A |
2.1210 |
2.9560 |
2.1050 |
2.9400 |
0.0160 |
0.76% |
| 2025-12-05 |
000082 |
嘉实研究阿尔法股票A |
2.1050 |
2.9400 |
2.0840 |
2.9190 |
0.0210 |
1.01% |
|
|
| 2025-12-04 |
000082 |
嘉实研究阿尔法股票A |
2.0840 |
2.9190 |
2.0750 |
2.9100 |
0.0090 |
0.43% |
| 2025-12-03 |
000082 |
嘉实研究阿尔法股票A |
2.0750 |
2.9100 |
2.0820 |
2.9170 |
-0.0070 |
-0.34% |
| 2025-12-02 |
000082 |
嘉实研究阿尔法股票A |
2.0820 |
2.9170 |
2.0950 |
2.9300 |
-0.0130 |
-0.62% |
| 2025-12-01 |
000082 |
嘉实研究阿尔法股票A |
2.0950 |
2.9300 |
2.0720 |
2.9070 |
0.0230 |
1.11% |
| 2025-11-28 |
000082 |
嘉实研究阿尔法股票A |
2.0720 |
2.9070 |
2.0640 |
2.8990 |
0.0080 |
0.39% |
| 2025-11-27 |
000082 |
嘉实研究阿尔法股票A |
2.0640 |
2.8990 |
2.0660 |
2.9010 |
-0.0020 |
-0.10% |
| 2025-11-26 |
000082 |
嘉实研究阿尔法股票A |
2.0660 |
2.9010 |
2.0520 |
2.8870 |
0.0140 |
0.68% |
| 2025-11-25 |
000082 |
嘉实研究阿尔法股票A |
2.0520 |
2.8870 |
2.0260 |
2.8610 |
0.0260 |
1.28% |
| 2025-11-24 |
000082 |
嘉实研究阿尔法股票A |
2.0260 |
2.8610 |
2.0210 |
2.8560 |
0.0050 |
0.25% |
| 2025-11-21 |
000082 |
嘉实研究阿尔法股票A |
2.0210 |
2.8560 |
2.0780 |
2.9130 |
-0.0570 |
-2.74% |
| 2025-11-20 |
000082 |
嘉实研究阿尔法股票A |
2.0780 |
2.9130 |
2.0920 |
2.9270 |
-0.0140 |
-0.67% |
| 2025-11-19 |
000082 |
嘉实研究阿尔法股票A |
2.0920 |
2.9270 |
2.0890 |
2.9240 |
0.0030 |
0.14% |
| 2025-11-18 |
000082 |
嘉实研究阿尔法股票A |
2.0890 |
2.9240 |
2.1040 |
2.9390 |
-0.0150 |
-0.71% |
| 2025-11-17 |
000082 |
嘉实研究阿尔法股票A |
2.1040 |
2.9390 |
2.1170 |
2.9520 |
-0.0130 |
-0.61% |
| 2025-11-14 |
000082 |
嘉实研究阿尔法股票A |
2.1170 |
2.9520 |
2.1450 |
2.9800 |
-0.0280 |
-1.31% |
|
|
| 2025-11-13 |
000082 |
嘉实研究阿尔法股票A |
2.1450 |
2.9800 |
2.1190 |
2.9540 |
0.0260 |
1.23% |
| 2025-11-12 |
000082 |
嘉实研究阿尔法股票A |
2.1190 |
2.9540 |
2.1210 |
2.9560 |
-0.0020 |
-0.09% |
| 2025-11-11 |
000082 |
嘉实研究阿尔法股票A |
2.1210 |
2.9560 |
2.1390 |
2.9740 |
-0.0180 |
-0.84% |
| 2025-11-10 |
000082 |
嘉实研究阿尔法股票A |
2.1390 |
2.9740 |
2.1380 |
2.9730 |
0.0010 |
0.05% |
| 2025-11-07 |
000082 |
嘉实研究阿尔法股票A |
2.1380 |
2.9730 |
2.1510 |
2.9860 |
-0.0130 |
-0.60% |
| 2025-11-06 |
000082 |
嘉实研究阿尔法股票A |
2.1510 |
2.9860 |
2.1190 |
2.9540 |
0.0320 |
1.51% |
| 2025-11-05 |
000082 |
嘉实研究阿尔法股票A |
2.1190 |
2.9540 |
2.1130 |
2.9480 |
0.0060 |
0.28% |
| 2025-11-04 |
000082 |
嘉实研究阿尔法股票A |
2.1130 |
2.9480 |
2.1370 |
2.9720 |
-0.0240 |
-1.12% |
| 2025-11-03 |
000082 |
嘉实研究阿尔法股票A |
2.1370 |
2.9720 |
2.1370 |
2.9720 |
0.0000 |
0.00% |
| 2025-10-31 |
000082 |
嘉实研究阿尔法股票A |
2.1370 |
2.9720 |
2.1580 |
2.9930 |
-0.0210 |
-0.97% |
| 2025-10-30 |
000082 |
嘉实研究阿尔法股票A |
2.1580 |
2.9930 |
2.1800 |
3.0150 |
-0.0220 |
-1.01% |
| 2025-10-29 |
000082 |
嘉实研究阿尔法股票A |
2.1800 |
3.0150 |
2.1520 |
2.9870 |
0.0280 |
1.30% |
| 2025-10-28 |
000082 |
嘉实研究阿尔法股票A |
2.1520 |
2.9870 |
2.1570 |
2.9920 |
-0.0050 |
-0.23% |
| 2025-10-27 |
000082 |
嘉实研究阿尔法股票A |
2.1570 |
2.9920 |
2.1360 |
2.9710 |
0.0210 |
0.98% |
| 2025-10-24 |
000082 |
嘉实研究阿尔法股票A |
2.1360 |
2.9710 |
2.1030 |
2.9380 |
0.0330 |
1.57% |
| 2025-10-23 |
000082 |
嘉实研究阿尔法股票A |
2.1030 |
2.9380 |
2.1030 |
2.9380 |
0.0000 |
0.00% |
| 2025-10-22 |
000082 |
嘉实研究阿尔法股票A |
2.1030 |
2.9380 |
2.1120 |
2.9470 |
-0.0090 |
-0.43% |
| 2025-10-21 |
000082 |
嘉实研究阿尔法股票A |
2.1120 |
2.9470 |
2.0750 |
2.9100 |
0.0370 |
1.78% |
| 2025-10-20 |
000082 |
嘉实研究阿尔法股票A |
2.0750 |
2.9100 |
2.0610 |
2.8960 |
0.0140 |
0.68% |
| 2025-10-17 |
000082 |
嘉实研究阿尔法股票A |
2.0610 |
2.8960 |
2.1130 |
2.9480 |
-0.0520 |
-2.46% |
| 2025-10-16 |
000082 |
嘉实研究阿尔法股票A |
2.1130 |
2.9480 |
2.1180 |
2.9530 |
-0.0050 |
-0.24% |
| 2025-10-15 |
000082 |
嘉实研究阿尔法股票A |
2.1180 |
2.9530 |
2.0840 |
2.9190 |
0.0340 |
1.63% |
| 2025-10-14 |
000082 |
嘉实研究阿尔法股票A |
2.0840 |
2.9190 |
2.1250 |
2.9600 |
-0.0410 |
-1.93% |
| 2025-10-13 |
000082 |
嘉实研究阿尔法股票A |
2.1250 |
2.9600 |
2.1420 |
2.9770 |
-0.0170 |
-0.79% |
| 2025-10-10 |
000082 |
嘉实研究阿尔法股票A |
2.1420 |
2.9770 |
2.1860 |
3.0210 |
-0.0440 |
-2.01% |
| 2025-10-09 |
000082 |
嘉实研究阿尔法股票A |
2.1860 |
3.0210 |
2.1600 |
2.9950 |
0.0260 |
1.20% |
| 2025-09-30 |
000082 |
嘉实研究阿尔法股票A |
2.1600 |
2.9950 |
2.1510 |
2.9860 |
0.0090 |
0.42% |
| 2025-09-29 |
000082 |
嘉实研究阿尔法股票A |
2.1510 |
2.9860 |
2.1190 |
2.9540 |
0.0320 |
1.51% |
| 2025-09-26 |
000082 |
嘉实研究阿尔法股票A |
2.1190 |
2.9540 |
2.1440 |
2.9790 |
-0.0250 |
-1.17% |
| 2025-09-25 |
000082 |
嘉实研究阿尔法股票A |
2.1440 |
2.9790 |
2.1320 |
2.9670 |
0.0120 |
0.56% |
| 2025-09-24 |
000082 |
嘉实研究阿尔法股票A |
2.1320 |
2.9670 |
2.1040 |
2.9390 |
0.0280 |
1.33% |
| 2025-09-23 |
000082 |
嘉实研究阿尔法股票A |
2.1040 |
2.9390 |
2.1030 |
2.9380 |
0.0010 |
0.05% |
| 2025-09-22 |
000082 |
嘉实研究阿尔法股票A |
2.1030 |
2.9380 |
2.0900 |
2.9250 |
0.0130 |
0.62% |
| 2025-09-19 |
000082 |
嘉实研究阿尔法股票A |
2.0900 |
2.9250 |
2.0820 |
2.9170 |
0.0080 |
0.38% |
