嘉实港股优势混合A基金净值查询(010041)
今天最新净值
0.7341
-0.0031 -0.4200%
2024-04-24
盘中实时估值(仅供参考)
0.7888
0.0099 1.2745%
- 累计净值：0.7341
- 成立日期：2021-01-19
- 基金类型：
- 成立份额：
- 最近份额：65.1299亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：张金涛 胡宇飞
近一季,嘉实港股优势混合A(010041)基金累计收益率6.19%
| 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 |
| 2024-04-24 |
010041 |
嘉实港股优势混合A |
0.7789 |
0.7789 |
0.7658 |
0.7658 |
0.0131 |
1.71% |
| 2024-04-23 |
010041 |
嘉实港股优势混合A |
0.7658 |
0.7658 |
0.7576 |
0.7576 |
0.0082 |
1.08% |
| 2024-04-22 |
010041 |
嘉实港股优势混合A |
0.7576 |
0.7576 |
0.7572 |
0.7572 |
0.0004 |
0.05% |
| 2024-04-19 |
010041 |
嘉实港股优势混合A |
0.7572 |
0.7572 |
0.7596 |
0.7596 |
-0.0024 |
-0.32% |
| 2024-04-18 |
010041 |
嘉实港股优势混合A |
0.7596 |
0.7596 |
0.7574 |
0.7574 |
0.0022 |
0.29% |
| 2024-04-17 |
010041 |
嘉实港股优势混合A |
0.7574 |
0.7574 |
0.7517 |
0.7517 |
0.0057 |
0.76% |
| 2024-04-16 |
010041 |
嘉实港股优势混合A |
0.7517 |
0.7517 |
0.7638 |
0.7638 |
-0.0121 |
-1.58% |
| 2024-04-15 |
010041 |
嘉实港股优势混合A |
0.7638 |
0.7638 |
0.7621 |
0.7621 |
0.0017 |
0.22% |
| 2024-04-12 |
010041 |
嘉实港股优势混合A |
0.7621 |
0.7621 |
0.7704 |
0.7704 |
-0.0083 |
-1.08% |
| 2024-04-11 |
010041 |
嘉实港股优势混合A |
0.7704 |
0.7704 |
0.7650 |
0.7650 |
0.0054 |
0.71% |
|
|
| 2024-04-10 |
010041 |
嘉实港股优势混合A |
0.7650 |
0.7650 |
0.7552 |
0.7552 |
0.0098 |
1.30% |
| 2024-04-09 |
010041 |
嘉实港股优势混合A |
0.7552 |
0.7552 |
0.7502 |
0.7502 |
0.0050 |
0.67% |
| 2024-04-08 |
010041 |
嘉实港股优势混合A |
0.7502 |
0.7502 |
0.7519 |
0.7519 |
-0.0017 |
-0.23% |
| 2024-04-03 |
010041 |
嘉实港股优势混合A |
0.7519 |
0.7519 |
0.7548 |
0.7548 |
-0.0029 |
-0.38% |
| 2024-04-02 |
010041 |
嘉实港股优势混合A |
0.7548 |
0.7548 |
0.7379 |
0.7379 |
0.0169 |
2.29% |
| 2024-04-01 |
010041 |
嘉实港股优势混合A |
0.7379 |
0.7379 |
0.7373 |
0.7373 |
0.0006 |
0.08% |
| 2024-03-29 |
010041 |
嘉实港股优势混合A |
0.7373 |
0.7373 |
0.7364 |
0.7364 |
0.0009 |
0.12% |
| 2024-03-28 |
010041 |
嘉实港股优势混合A |
0.7364 |
0.7364 |
0.7270 |
0.7270 |
0.0094 |
1.29% |
| 2024-03-27 |
010041 |
嘉实港股优势混合A |
0.7270 |
0.7270 |
0.7291 |
0.7291 |
-0.0021 |
-0.29% |
| 2024-03-26 |
010041 |
嘉实港股优势混合A |
0.7291 |
0.7291 |
0.7291 |
0.7291 |
0.0000 |
0.00% |
| 2024-03-25 |
010041 |
嘉实港股优势混合A |
0.7291 |
0.7291 |
0.7322 |
0.7322 |
-0.0031 |
-0.42% |
| 2024-03-22 |
010041 |
嘉实港股优势混合A |
0.7322 |
0.7322 |
0.7396 |
0.7396 |
-0.0074 |
-1.00% |
| 2024-03-21 |
010041 |
嘉实港股优势混合A |
0.7396 |
0.7396 |
0.7334 |
0.7334 |
0.0062 |
0.85% |
| 2024-03-20 |
010041 |
嘉实港股优势混合A |
0.7334 |
0.7334 |
0.7315 |
0.7315 |
0.0019 |
0.26% |
| 2024-03-19 |
010041 |
嘉实港股优势混合A |
0.7315 |
0.7315 |
0.7405 |
0.7405 |
-0.0090 |
-1.22% |
|
|
| 2024-03-18 |
010041 |
嘉实港股优势混合A |
0.7405 |
0.7405 |
0.7341 |
0.7341 |
0.0064 |
0.87% |
| 2024-03-15 |
010041 |
嘉实港股优势混合A |
0.7341 |
0.7341 |
0.7372 |
0.7372 |
-0.0031 |
-0.42% |
| 2024-03-14 |
010041 |
嘉实港股优势混合A |
0.7372 |
0.7372 |
0.7325 |
0.7325 |
0.0047 |
0.64% |
| 2024-03-13 |
010041 |
嘉实港股优势混合A |
0.7325 |
0.7325 |
0.7317 |
0.7317 |
0.0008 |
0.11% |
| 2024-03-12 |
010041 |
嘉实港股优势混合A |
0.7317 |
0.7317 |
0.7194 |
0.7194 |
0.0123 |
1.71% |
| 2024-03-11 |
010041 |
嘉实港股优势混合A |
0.7194 |
0.7194 |
0.7152 |
0.7152 |
0.0042 |
0.59% |
| 2024-03-08 |
010041 |
嘉实港股优势混合A |
0.7152 |
0.7152 |
0.7043 |
0.7043 |
0.0109 |
1.55% |
| 2024-03-07 |
010041 |
嘉实港股优势混合A |
0.7043 |
0.7043 |
0.7051 |
0.7051 |
-0.0008 |
-0.11% |
| 2024-03-06 |
010041 |
嘉实港股优势混合A |
0.7051 |
0.7051 |
0.6968 |
0.6968 |
0.0083 |
1.19% |
| 2024-03-05 |
010041 |
嘉实港股优势混合A |
0.6968 |
0.6968 |
0.7052 |
0.7052 |
-0.0084 |
-1.19% |
| 2024-03-04 |
010041 |
嘉实港股优势混合A |
0.7052 |
0.7052 |
0.7056 |
0.7056 |
-0.0004 |
-0.06% |
| 2024-03-01 |
010041 |
嘉实港股优势混合A |
0.7056 |
0.7056 |
0.7022 |
0.7022 |
0.0034 |
0.48% |
| 2024-02-29 |
010041 |
嘉实港股优势混合A |
0.7022 |
0.7022 |
0.6996 |
0.6996 |
0.0026 |
0.37% |
| 2024-02-28 |
010041 |
嘉实港股优势混合A |
0.6996 |
0.6996 |
0.7146 |
0.7146 |
-0.0150 |
-2.10% |
| 2024-02-27 |
010041 |
嘉实港股优势混合A |
0.7146 |
0.7146 |
0.7125 |
0.7125 |
0.0021 |
0.29% |
| 2024-02-26 |
010041 |
嘉实港股优势混合A |
0.7125 |
0.7125 |
0.7114 |
0.7114 |
0.0011 |
0.15% |
| 2024-02-23 |
010041 |
嘉实港股优势混合A |
0.7114 |
0.7114 |
0.7121 |
0.7121 |
-0.0007 |
-0.10% |
| 2024-02-22 |
010041 |
嘉实港股优势混合A |
0.7121 |
0.7121 |
0.6985 |
0.6985 |
0.0136 |
1.95% |
| 2024-02-21 |
010041 |
嘉实港股优势混合A |
0.6985 |
0.6985 |
0.6884 |
0.6884 |
0.0101 |
1.47% |
| 2024-02-20 |
010041 |
嘉实港股优势混合A |
0.6884 |
0.6884 |
0.6824 |
0.6824 |
0.0060 |
0.88% |
| 2024-02-19 |
010041 |
嘉实港股优势混合A |
0.6824 |
0.6824 |
0.6714 |
0.6714 |
0.0110 |
1.64% |
| 2024-02-08 |
010041 |
嘉实港股优势混合A |
0.6714 |
0.6714 |
0.6707 |
0.6707 |
0.0007 |
0.10% |
| 2024-02-07 |
010041 |
嘉实港股优势混合A |
0.6707 |
0.6707 |
0.6713 |
0.6713 |
-0.0006 |
-0.09% |
| 2024-02-06 |
010041 |
嘉实港股优势混合A |
0.6713 |
0.6713 |
0.6458 |
0.6458 |
0.0255 |
3.95% |
| 2024-02-05 |
010041 |
嘉实港股优势混合A |
0.6458 |
0.6458 |
0.6501 |
0.6501 |
-0.0043 |
-0.66% |
| 2024-02-02 |
010041 |
嘉实港股优势混合A |
0.6501 |
0.6501 |
0.6525 |
0.6525 |
-0.0024 |
-0.37% |
| 2024-02-01 |
010041 |
嘉实港股优势混合A |
0.6525 |
0.6525 |
0.6500 |
0.6500 |
0.0025 |
0.38% |
| 2024-01-31 |
010041 |
嘉实港股优势混合A |
0.6500 |
0.6500 |
0.6576 |
0.6576 |
-0.0076 |
-1.16% |
| 2024-01-30 |
010041 |
嘉实港股优势混合A |
0.6576 |
0.6576 |
0.6717 |
0.6717 |
-0.0141 |
-2.10% |
| 2024-01-29 |
010041 |
嘉实港股优势混合A |
0.6717 |
0.6717 |
0.6686 |
0.6686 |
0.0031 |
0.46% |
| 2024-01-26 |
010041 |
嘉实港股优势混合A |
0.6686 |
0.6686 |
0.6766 |
0.6766 |
-0.0080 |
-1.18% |
| 2024-01-25 |
010041 |
嘉实港股优势混合A |
0.6766 |
0.6766 |
0.6578 |
0.6578 |
0.0188 |
2.86% |
