嘉实港股优势混合C基金净值查询(010042)
今天最新净值
1.0713
0.0012 0.11%
2025-12-26
盘中实时估值(仅供参考)
1.0713
0.0012 0.1160%
- 累计净值：1.0713
- 成立日期：2021-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：68.9337亿
- 最近资产：59.80亿
- 基金公司：嘉实基金
- 基金经理：张金涛 胡宇飞
今年以来,嘉实港股优势混合C(010042)基金累计收益率23.35%
| 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 |
| 2025-12-26 |
010042 |
嘉实港股优势混合C |
1.0713 |
1.0713 |
1.0701 |
1.0701 |
0.0012 |
0.11% |
| 2025-12-25 |
010042 |
嘉实港股优势混合C |
1.0701 |
1.0701 |
1.0711 |
1.0711 |
-0.0010 |
-0.09% |
| 2025-12-24 |
010042 |
嘉实港股优势混合C |
1.0711 |
1.0711 |
1.0731 |
1.0731 |
-0.0020 |
-0.19% |
| 2025-12-23 |
010042 |
嘉实港股优势混合C |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-12-22 |
010042 |
嘉实港股优势混合C |
1.0732 |
1.0732 |
1.0641 |
1.0641 |
0.0091 |
0.86% |
| 2025-12-19 |
010042 |
嘉实港股优势混合C |
1.0641 |
1.0641 |
1.0538 |
1.0538 |
0.0103 |
0.98% |
| 2025-12-18 |
010042 |
嘉实港股优势混合C |
1.0538 |
1.0538 |
1.0491 |
1.0491 |
0.0047 |
0.45% |
| 2025-12-17 |
010042 |
嘉实港股优势混合C |
1.0491 |
1.0491 |
1.0432 |
1.0432 |
0.0059 |
0.57% |
| 2025-12-16 |
010042 |
嘉实港股优势混合C |
1.0432 |
1.0432 |
1.0621 |
1.0621 |
-0.0189 |
-1.78% |
| 2025-12-15 |
010042 |
嘉实港股优势混合C |
1.0621 |
1.0621 |
1.0714 |
1.0714 |
-0.0093 |
-0.87% |
|
|
| 2025-12-12 |
010042 |
嘉实港股优势混合C |
1.0714 |
1.0714 |
1.0534 |
1.0534 |
0.0180 |
1.71% |
| 2025-12-11 |
010042 |
嘉实港股优势混合C |
1.0534 |
1.0534 |
1.0610 |
1.0610 |
-0.0076 |
-0.72% |
| 2025-12-10 |
010042 |
嘉实港股优势混合C |
1.0610 |
1.0610 |
1.0553 |
1.0553 |
0.0057 |
0.54% |
| 2025-12-09 |
010042 |
嘉实港股优势混合C |
1.0553 |
1.0553 |
1.0732 |
1.0732 |
-0.0179 |
-1.67% |
| 2025-12-08 |
010042 |
嘉实港股优势混合C |
1.0732 |
1.0732 |
1.0826 |
1.0826 |
-0.0094 |
-0.87% |
| 2025-12-05 |
010042 |
嘉实港股优势混合C |
1.0826 |
1.0826 |
1.0771 |
1.0771 |
0.0055 |
0.51% |
| 2025-12-04 |
010042 |
嘉实港股优势混合C |
1.0771 |
1.0771 |
1.0714 |
1.0714 |
0.0057 |
0.53% |
| 2025-12-03 |
010042 |
嘉实港股优势混合C |
1.0714 |
1.0714 |
1.0802 |
1.0802 |
-0.0088 |
-0.81% |
| 2025-12-02 |
010042 |
嘉实港股优势混合C |
1.0802 |
1.0802 |
1.0767 |
1.0767 |
0.0035 |
0.33% |
| 2025-12-01 |
010042 |
嘉实港股优势混合C |
1.0767 |
1.0767 |
1.0613 |
1.0613 |
0.0154 |
1.45% |
| 2025-11-28 |
010042 |
嘉实港股优势混合C |
1.0613 |
1.0613 |
1.0644 |
1.0644 |
-0.0031 |
-0.29% |
| 2025-11-27 |
010042 |
嘉实港股优势混合C |
1.0644 |
1.0644 |
1.0628 |
1.0628 |
0.0016 |
0.15% |
| 2025-11-26 |
010042 |
嘉实港股优势混合C |
1.0628 |
1.0628 |
1.0559 |
1.0559 |
0.0069 |
0.65% |
| 2025-11-25 |
010042 |
嘉实港股优势混合C |
1.0559 |
1.0559 |
1.0494 |
1.0494 |
0.0065 |
0.62% |
| 2025-11-24 |
010042 |
嘉实港股优势混合C |
1.0494 |
1.0494 |
1.0362 |
1.0362 |
0.0132 |
1.27% |
|
|
| 2025-11-21 |
010042 |
嘉实港股优势混合C |
1.0362 |
1.0362 |
1.0665 |
1.0665 |
-0.0303 |
-2.84% |
| 2025-11-20 |
010042 |
嘉实港股优势混合C |
1.0665 |
1.0665 |
1.0655 |
1.0655 |
0.0010 |
0.09% |
| 2025-11-19 |
010042 |
嘉实港股优势混合C |
1.0655 |
1.0655 |
1.0660 |
1.0660 |
-0.0005 |
-0.05% |
| 2025-11-18 |
010042 |
嘉实港股优势混合C |
1.0660 |
1.0660 |
1.0910 |
1.0910 |
-0.0250 |
-2.29% |
| 2025-11-17 |
010042 |
嘉实港股优势混合C |
1.0910 |
1.0910 |
1.1018 |
1.1018 |
-0.0108 |
-0.98% |
| 2025-11-14 |
010042 |
嘉实港股优势混合C |
1.1018 |
1.1018 |
1.1190 |
1.1190 |
-0.0172 |
-1.54% |
| 2025-11-13 |
010042 |
嘉实港股优势混合C |
1.1190 |
1.1190 |
1.1031 |
1.1031 |
0.0159 |
1.44% |
| 2025-11-12 |
010042 |
嘉实港股优势混合C |
1.1031 |
1.1031 |
1.0967 |
1.0967 |
0.0064 |
0.58% |
| 2025-11-11 |
010042 |
嘉实港股优势混合C |
1.0967 |
1.0967 |
1.0980 |
1.0980 |
-0.0013 |
-0.12% |
| 2025-11-10 |
010042 |
嘉实港股优势混合C |
1.0980 |
1.0980 |
1.0741 |
1.0741 |
0.0239 |
2.23% |
| 2025-11-07 |
010042 |
嘉实港股优势混合C |
1.0741 |
1.0741 |
1.0818 |
1.0818 |
-0.0077 |
-0.71% |
| 2025-11-06 |
010042 |
嘉实港股优势混合C |
1.0818 |
1.0818 |
1.0663 |
1.0663 |
0.0155 |
1.45% |
| 2025-11-05 |
010042 |
嘉实港股优势混合C |
1.0663 |
1.0663 |
1.0617 |
1.0617 |
0.0046 |
0.43% |
| 2025-11-04 |
010042 |
嘉实港股优势混合C |
1.0617 |
1.0617 |
1.0780 |
1.0780 |
-0.0163 |
-1.51% |
| 2025-11-03 |
010042 |
嘉实港股优势混合C |
1.0780 |
1.0780 |
1.0731 |
1.0731 |
0.0049 |
0.46% |
| 2025-10-31 |
010042 |
嘉实港股优势混合C |
1.0731 |
1.0731 |
1.0779 |
1.0779 |
-0.0048 |
-0.45% |
| 2025-10-30 |
010042 |
嘉实港股优势混合C |
1.0779 |
1.0779 |
1.0818 |
1.0818 |
-0.0039 |
-0.36% |
| 2025-10-29 |
010042 |
嘉实港股优势混合C |
1.0818 |
1.0818 |
1.0829 |
1.0829 |
-0.0011 |
-0.10% |
| 2025-10-28 |
010042 |
嘉实港股优势混合C |
1.0829 |
1.0829 |
1.1033 |
1.1033 |
-0.0204 |
-1.85% |
| 2025-10-27 |
010042 |
嘉实港股优势混合C |
1.1033 |
1.1033 |
1.0950 |
1.0950 |
0.0083 |
0.76% |
| 2025-10-24 |
010042 |
嘉实港股优势混合C |
1.0950 |
1.0950 |
1.0908 |
1.0908 |
0.0042 |
0.39% |
| 2025-10-23 |
010042 |
嘉实港股优势混合C |
1.0908 |
1.0908 |
1.0901 |
1.0901 |
0.0007 |
0.06% |
| 2025-10-22 |
010042 |
嘉实港股优势混合C |
1.0901 |
1.0901 |
1.1021 |
1.1021 |
-0.0120 |
-1.09% |
| 2025-10-21 |
010042 |
嘉实港股优势混合C |
1.1021 |
1.1021 |
1.0932 |
1.0932 |
0.0089 |
0.81% |
| 2025-10-20 |
010042 |
嘉实港股优势混合C |
1.0932 |
1.0932 |
1.0825 |
1.0825 |
0.0107 |
0.99% |
| 2025-10-17 |
010042 |
嘉实港股优势混合C |
1.0825 |
1.0825 |
1.1065 |
1.1065 |
-0.0240 |
-2.17% |
| 2025-10-16 |
010042 |
嘉实港股优势混合C |
1.1065 |
1.1065 |
1.1046 |
1.1046 |
0.0019 |
0.17% |
| 2025-10-15 |
010042 |
嘉实港股优势混合C |
1.1046 |
1.1046 |
1.0807 |
1.0807 |
0.0239 |
2.21% |
| 2025-10-14 |
010042 |
嘉实港股优势混合C |
1.0807 |
1.0807 |
1.1047 |
1.1047 |
-0.0240 |
-2.17% |
| 2025-10-13 |
010042 |
嘉实港股优势混合C |
1.1047 |
1.1047 |
1.1185 |
1.1185 |
-0.0138 |
-1.23% |
| 2025-10-10 |
010042 |
嘉实港股优势混合C |
1.1185 |
1.1185 |
1.1396 |
1.1396 |
-0.0211 |
-1.85% |
| 2025-10-09 |
010042 |
嘉实港股优势混合C |
1.1396 |
1.1396 |
1.1361 |
1.1361 |
0.0035 |
0.31% |
| 2025-09-30 |
010042 |
嘉实港股优势混合C |
1.1361 |
1.1361 |
1.1279 |
1.1279 |
0.0082 |
0.73% |
| 2025-09-29 |
010042 |
嘉实港股优势混合C |
1.1279 |
1.1279 |
1.1057 |
1.1057 |
0.0222 |
2.01% |
| 2025-09-26 |
010042 |
嘉实港股优势混合C |
1.1057 |
1.1057 |
1.1159 |
1.1159 |
-0.0102 |
-0.91% |
| 2025-09-25 |
010042 |
嘉实港股优势混合C |
1.1159 |
1.1159 |
1.1173 |
1.1173 |
-0.0014 |
-0.13% |
| 2025-09-24 |
010042 |
嘉实港股优势混合C |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2025-09-23 |
010042 |
嘉实港股优势混合C |
1.1172 |
1.1172 |
1.1310 |
1.1310 |
-0.0138 |
-1.22% |
| 2025-09-22 |
010042 |
嘉实港股优势混合C |
1.1310 |
1.1310 |
1.1245 |
1.1245 |
0.0065 |
0.58% |
| 2025-09-19 |
010042 |
嘉实港股优势混合C |
1.1245 |
1.1245 |
1.1223 |
1.1223 |
0.0022 |
0.20% |
| 2025-09-18 |
010042 |
嘉实港股优势混合C |
1.1223 |
1.1223 |
1.1338 |
1.1338 |
-0.0115 |
-1.01% |
| 2025-09-17 |
010042 |
嘉实港股优势混合C |
1.1338 |
1.1338 |
1.1270 |
1.1270 |
0.0068 |
0.60% |
| 2025-09-16 |
010042 |
嘉实港股优势混合C |
1.1270 |
1.1270 |
1.1351 |
1.1351 |
-0.0081 |
-0.71% |
| 2025-09-15 |
010042 |
嘉实港股优势混合C |
1.1351 |
1.1351 |
1.1391 |
1.1391 |
-0.0040 |
-0.35% |
| 2025-09-12 |
010042 |
嘉实港股优势混合C |
1.1391 |
1.1391 |
1.1355 |
1.1355 |
0.0036 |
0.32% |
| 2025-09-11 |
010042 |
嘉实港股优势混合C |
1.1355 |
1.1355 |
1.1454 |
1.1454 |
-0.0099 |
-0.86% |
| 2025-09-10 |
010042 |
嘉实港股优势混合C |
1.1454 |
1.1454 |
1.1465 |
1.1465 |
-0.0011 |
-0.10% |
| 2025-09-09 |
010042 |
嘉实港股优势混合C |
1.1465 |
1.1465 |
1.1417 |
1.1417 |
0.0048 |
0.42% |
| 2025-09-08 |
010042 |
嘉实港股优势混合C |
1.1417 |
1.1417 |
1.1347 |
1.1347 |
0.0070 |
0.62% |
| 2025-09-05 |
010042 |
嘉实港股优势混合C |
1.1347 |
1.1347 |
1.1019 |
1.1019 |
0.0328 |
2.98% |
| 2025-09-04 |
010042 |
嘉实港股优势混合C |
1.1019 |
1.1019 |
1.1176 |
1.1176 |
-0.0157 |
-1.40% |
| 2025-09-03 |
010042 |
嘉实港股优势混合C |
1.1176 |
1.1176 |
1.1171 |
1.1171 |
0.0005 |
0.04% |
| 2025-09-02 |
010042 |
嘉实港股优势混合C |
1.1171 |
1.1171 |
1.1219 |
1.1219 |
-0.0048 |
-0.43% |
| 2025-09-01 |
010042 |
嘉实港股优势混合C |
1.1219 |
1.1219 |
1.1044 |
1.1044 |
0.0175 |
1.58% |
| 2025-08-29 |
010042 |
嘉实港股优势混合C |
1.1044 |
1.1044 |
1.0963 |
1.0963 |
0.0081 |
0.74% |
| 2025-08-28 |
010042 |
嘉实港股优势混合C |
1.0963 |
1.0963 |
1.0985 |
1.0985 |
-0.0022 |
-0.20% |
| 2025-08-27 |
010042 |
嘉实港股优势混合C |
1.0985 |
1.0985 |
1.1236 |
1.1236 |
-0.0251 |
-2.23% |
| 2025-08-26 |
010042 |
嘉实港股优势混合C |
1.1236 |
1.1236 |
1.1206 |
1.1206 |
0.0030 |
0.27% |
| 2025-08-25 |
010042 |
嘉实港股优势混合C |
1.1206 |
1.1206 |
1.1100 |
1.1100 |
0.0106 |
0.95% |
| 2025-08-22 |
010042 |
嘉实港股优势混合C |
1.1100 |
1.1100 |
1.1083 |
1.1083 |
0.0017 |
0.15% |
| 2025-08-21 |
010042 |
嘉实港股优势混合C |
1.1083 |
1.1083 |
1.1126 |
1.1126 |
-0.0043 |
-0.39% |
| 2025-08-20 |
010042 |
嘉实港股优势混合C |
1.1126 |
1.1126 |
1.1073 |
1.1073 |
0.0053 |
0.48% |
| 2025-08-19 |
010042 |
嘉实港股优势混合C |
1.1073 |
1.1073 |
1.1177 |
1.1177 |
-0.0104 |
-0.93% |
| 2025-08-18 |
010042 |
嘉实港股优势混合C |
1.1177 |
1.1177 |
1.1096 |
1.1096 |
0.0081 |
0.73% |
| 2025-08-15 |
010042 |
嘉实港股优势混合C |
1.1096 |
1.1096 |
1.0946 |
1.0946 |
0.0150 |
1.37% |
| 2025-08-14 |
010042 |
嘉实港股优势混合C |
1.0946 |
1.0946 |
1.0931 |
1.0931 |
0.0015 |
0.14% |
| 2025-08-13 |
010042 |
嘉实港股优势混合C |
1.0931 |
1.0931 |
1.0724 |
1.0724 |
0.0207 |
1.93% |
| 2025-08-12 |
010042 |
嘉实港股优势混合C |
1.0724 |
1.0724 |
1.0677 |
1.0677 |
0.0047 |
0.44% |
| 2025-08-11 |
010042 |
嘉实港股优势混合C |
1.0677 |
1.0677 |
1.0642 |
1.0642 |
0.0035 |
0.33% |
| 2025-08-08 |
010042 |
嘉实港股优势混合C |
1.0642 |
1.0642 |
1.0624 |
1.0624 |
0.0018 |
0.17% |
| 2025-08-07 |
010042 |
嘉实港股优势混合C |
1.0624 |
1.0624 |
1.0558 |
1.0558 |
0.0066 |
0.63% |
| 2025-08-06 |
010042 |
嘉实港股优势混合C |
1.0558 |
1.0558 |
1.0512 |
1.0512 |
0.0046 |
0.44% |
| 2025-08-05 |
010042 |
嘉实港股优势混合C |
1.0512 |
1.0512 |
1.0373 |
1.0373 |
0.0139 |
1.34% |
| 2025-08-04 |
010042 |
嘉实港股优势混合C |
1.0373 |
1.0373 |
1.0219 |
1.0219 |
0.0154 |
1.51% |
| 2025-08-01 |
010042 |
嘉实港股优势混合C |
1.0219 |
1.0219 |
1.0316 |
1.0316 |
-0.0097 |
-0.94% |
| 2025-07-31 |
010042 |
嘉实港股优势混合C |
1.0316 |
1.0316 |
1.0517 |
1.0517 |
-0.0201 |
-1.91% |
| 2025-07-30 |
010042 |
嘉实港股优势混合C |
1.0517 |
1.0517 |
1.0651 |
1.0651 |
-0.0134 |
-1.26% |
| 2025-07-29 |
010042 |
嘉实港股优势混合C |
1.0651 |
1.0651 |
1.0540 |
1.0540 |
0.0111 |
1.05% |
| 2025-07-28 |
010042 |
嘉实港股优势混合C |
1.0540 |
1.0540 |
1.0425 |
1.0425 |
0.0115 |
1.10% |
| 2025-07-25 |
010042 |
嘉实港股优势混合C |
1.0425 |
1.0425 |
1.0520 |
1.0520 |
-0.0095 |
-0.90% |
| 2025-07-24 |
010042 |
嘉实港股优势混合C |
1.0520 |
1.0520 |
1.0400 |
1.0400 |
0.0120 |
1.15% |
| 2025-07-23 |
010042 |
嘉实港股优势混合C |
1.0400 |
1.0400 |
1.0344 |
1.0344 |
0.0056 |
0.54% |
| 2025-07-22 |
010042 |
嘉实港股优势混合C |
1.0344 |
1.0344 |
1.0289 |
1.0289 |
0.0055 |
0.53% |
| 2025-07-21 |
010042 |
嘉实港股优势混合C |
1.0289 |
1.0289 |
1.0225 |
1.0225 |
0.0064 |
0.63% |
| 2025-07-18 |
010042 |
嘉实港股优势混合C |
1.0225 |
1.0225 |
1.0158 |
1.0158 |
0.0067 |
0.66% |
| 2025-07-17 |
010042 |
嘉实港股优势混合C |
1.0158 |
1.0158 |
1.0099 |
1.0099 |
0.0059 |
0.58% |
| 2025-07-16 |
010042 |
嘉实港股优势混合C |
1.0099 |
1.0099 |
1.0139 |
1.0139 |
-0.0040 |
-0.39% |
| 2025-07-15 |
010042 |
嘉实港股优势混合C |
1.0139 |
1.0139 |
1.0037 |
1.0037 |
0.0102 |
1.02% |
| 2025-07-14 |
010042 |
嘉实港股优势混合C |
1.0037 |
1.0037 |
0.9871 |
0.9871 |
0.0166 |
1.68% |
| 2025-07-11 |
010042 |
嘉实港股优势混合C |
0.9871 |
0.9871 |
0.9874 |
0.9874 |
-0.0003 |
-0.03% |
| 2025-07-10 |
010042 |
嘉实港股优势混合C |
0.9874 |
0.9874 |
0.9769 |
0.9769 |
0.0105 |
1.07% |
| 2025-07-09 |
010042 |
嘉实港股优势混合C |
0.9769 |
0.9769 |
0.9782 |
0.9782 |
-0.0013 |
-0.13% |
| 2025-07-08 |
010042 |
嘉实港股优势混合C |
0.9782 |
0.9782 |
0.9717 |
0.9717 |
0.0065 |
0.67% |
| 2025-07-07 |
010042 |
嘉实港股优势混合C |
0.9717 |
0.9717 |
0.9770 |
0.9770 |
-0.0053 |
-0.54% |
| 2025-07-04 |
010042 |
嘉实港股优势混合C |
0.9770 |
0.9770 |
0.9801 |
0.9801 |
-0.0031 |
-0.32% |
| 2025-07-03 |
010042 |
嘉实港股优势混合C |
0.9801 |
0.9801 |
0.9716 |
0.9716 |
0.0085 |
0.87% |
| 2025-07-02 |
010042 |
嘉实港股优势混合C |
0.9716 |
0.9716 |
0.9616 |
0.9616 |
0.0100 |
1.04% |
| 2025-07-01 |
010042 |
嘉实港股优势混合C |
0.9616 |
0.9616 |
0.9616 |
0.9616 |
0.0000 |
0.00% |
| 2025-06-30 |
010042 |
嘉实港股优势混合C |
0.9616 |
0.9616 |
0.9666 |
0.9666 |
-0.0050 |
-0.52% |
| 2025-06-27 |
010042 |
嘉实港股优势混合C |
0.9666 |
0.9666 |
0.9680 |
0.9680 |
-0.0014 |
-0.14% |
| 2025-06-26 |
010042 |
嘉实港股优势混合C |
0.9680 |
0.9680 |
0.9687 |
0.9687 |
-0.0007 |
-0.07% |
| 2025-06-25 |
010042 |
嘉实港股优势混合C |
0.9687 |
0.9687 |
0.9583 |
0.9583 |
0.0104 |
1.09% |
| 2025-06-24 |
010042 |
嘉实港股优势混合C |
0.9583 |
0.9583 |
0.9422 |
0.9422 |
0.0161 |
1.71% |
| 2025-06-23 |
010042 |
嘉实港股优势混合C |
0.9422 |
0.9422 |
0.9334 |
0.9334 |
0.0088 |
0.94% |
| 2025-06-20 |
010042 |
嘉实港股优势混合C |
0.9334 |
0.9334 |
0.9295 |
0.9295 |
0.0039 |
0.42% |
| 2025-06-19 |
010042 |
嘉实港股优势混合C |
0.9295 |
0.9295 |
0.9545 |
0.9545 |
-0.0250 |
-2.62% |
| 2025-06-18 |
010042 |
嘉实港股优势混合C |
0.9545 |
0.9545 |
0.9548 |
0.9548 |
-0.0003 |
-0.03% |
| 2025-06-17 |
010042 |
嘉实港股优势混合C |
0.9548 |
0.9548 |
0.9599 |
0.9599 |
-0.0051 |
-0.53% |
| 2025-06-16 |
010042 |
嘉实港股优势混合C |
0.9599 |
0.9599 |
0.9587 |
0.9587 |
0.0012 |
0.13% |
| 2025-06-13 |
010042 |
嘉实港股优势混合C |
0.9587 |
0.9587 |
0.9642 |
0.9642 |
-0.0055 |
-0.57% |
| 2025-06-12 |
010042 |
嘉实港股优势混合C |
0.9642 |
0.9642 |
0.9572 |
0.9572 |
0.0070 |
0.73% |
| 2025-06-11 |
010042 |
嘉实港股优势混合C |
0.9572 |
0.9572 |
0.9543 |
0.9543 |
0.0029 |
0.30% |
| 2025-06-10 |
010042 |
嘉实港股优势混合C |
0.9543 |
0.9543 |
0.9460 |
0.9460 |
0.0083 |
0.88% |
| 2025-06-09 |
010042 |
嘉实港股优势混合C |
0.9460 |
0.9460 |
0.9332 |
0.9332 |
0.0128 |
1.37% |
| 2025-06-06 |
010042 |
嘉实港股优势混合C |
0.9332 |
0.9332 |
0.9265 |
0.9265 |
0.0067 |
0.72% |
| 2025-06-05 |
010042 |
嘉实港股优势混合C |
0.9265 |
0.9265 |
0.9229 |
0.9229 |
0.0036 |
0.39% |
| 2025-06-04 |
010042 |
嘉实港股优势混合C |
0.9229 |
0.9229 |
0.9181 |
0.9181 |
0.0048 |
0.52% |
| 2025-06-03 |
010042 |
嘉实港股优势混合C |
0.9181 |
0.9181 |
0.9125 |
0.9125 |
0.0056 |
0.61% |
| 2025-05-30 |
010042 |
嘉实港股优势混合C |
0.9125 |
0.9125 |
0.9242 |
0.9242 |
-0.0117 |
-1.27% |
| 2025-05-29 |
010042 |
嘉实港股优势混合C |
0.9242 |
0.9242 |
0.9111 |
0.9111 |
0.0131 |
1.44% |
| 2025-05-28 |
010042 |
嘉实港股优势混合C |
0.9111 |
0.9111 |
0.9108 |
0.9108 |
0.0003 |
0.03% |
| 2025-05-27 |
010042 |
嘉实港股优势混合C |
0.9108 |
0.9108 |
0.9092 |
0.9092 |
0.0016 |
0.18% |
| 2025-05-26 |
010042 |
嘉实港股优势混合C |
0.9092 |
0.9092 |
0.9180 |
0.9180 |
-0.0088 |
-0.96% |
| 2025-05-23 |
010042 |
嘉实港股优势混合C |
0.9180 |
0.9180 |
0.9163 |
0.9163 |
0.0017 |
0.19% |
| 2025-05-22 |
010042 |
嘉实港股优势混合C |
0.9163 |
0.9163 |
0.9219 |
0.9219 |
-0.0056 |
-0.61% |
| 2025-05-21 |
010042 |
嘉实港股优势混合C |
0.9219 |
0.9219 |
0.9119 |
0.9119 |
0.0100 |
1.10% |
| 2025-05-20 |
010042 |
嘉实港股优势混合C |
0.9119 |
0.9119 |
0.8933 |
0.8933 |
0.0186 |
2.08% |
| 2025-05-19 |
010042 |
嘉实港股优势混合C |
0.8933 |
0.8933 |
0.8933 |
0.8933 |
0.0000 |
0.00% |
| 2025-05-16 |
010042 |
嘉实港股优势混合C |
0.8933 |
0.8933 |
0.8929 |
0.8929 |
0.0004 |
0.04% |
| 2025-05-15 |
010042 |
嘉实港股优势混合C |
0.8929 |
0.8929 |
0.9025 |
0.9025 |
-0.0096 |
-1.06% |
| 2025-05-14 |
010042 |
嘉实港股优势混合C |
0.9025 |
0.9025 |
0.8952 |
0.8952 |
0.0073 |
0.82% |
| 2025-05-13 |
010042 |
嘉实港股优势混合C |
0.8952 |
0.8952 |
0.9071 |
0.9071 |
-0.0119 |
-1.31% |
| 2025-05-12 |
010042 |
嘉实港股优势混合C |
0.9071 |
0.9071 |
0.8862 |
0.8862 |
0.0209 |
2.36% |
| 2025-05-09 |
010042 |
嘉实港股优势混合C |
0.8862 |
0.8862 |
0.8893 |
0.8893 |
-0.0031 |
-0.35% |
| 2025-05-08 |
010042 |
嘉实港股优势混合C |
0.8893 |
0.8893 |
0.8817 |
0.8817 |
0.0076 |
0.86% |
| 2025-05-07 |
010042 |
嘉实港股优势混合C |
0.8817 |
0.8817 |
0.8834 |
0.8834 |
-0.0017 |
-0.19% |
| 2025-05-06 |
010042 |
嘉实港股优势混合C |
0.8834 |
0.8834 |
0.8673 |
0.8673 |
0.0161 |
1.86% |
| 2025-04-30 |
010042 |
嘉实港股优势混合C |
0.8673 |
0.8673 |
0.8668 |
0.8668 |
0.0005 |
0.06% |
| 2025-04-29 |
010042 |
嘉实港股优势混合C |
0.8668 |
0.8668 |
0.8679 |
0.8679 |
-0.0011 |
-0.13% |
| 2025-04-28 |
010042 |
嘉实港股优势混合C |
0.8679 |
0.8679 |
0.8706 |
0.8706 |
-0.0027 |
-0.31% |
| 2025-04-25 |
010042 |
嘉实港股优势混合C |
0.8706 |
0.8706 |
0.8687 |
0.8687 |
0.0019 |
0.22% |
| 2025-04-24 |
010042 |
嘉实港股优势混合C |
0.8687 |
0.8687 |
0.8723 |
0.8723 |
-0.0036 |
-0.41% |
| 2025-04-23 |
010042 |
嘉实港股优势混合C |
0.8723 |
0.8723 |
0.8639 |
0.8639 |
0.0084 |
0.97% |
| 2025-04-22 |
010042 |
嘉实港股优势混合C |
0.8639 |
0.8639 |
0.8519 |
0.8519 |
0.0120 |
1.41% |
| 2025-04-21 |
010042 |
嘉实港股优势混合C |
0.8519 |
0.8519 |
0.8530 |
0.8530 |
-0.0011 |
-0.13% |
| 2025-04-18 |
010042 |
嘉实港股优势混合C |
0.8530 |
0.8530 |
0.8533 |
0.8533 |
-0.0003 |
-0.04% |
| 2025-04-17 |
010042 |
嘉实港股优势混合C |
0.8533 |
0.8533 |
0.8443 |
0.8443 |
0.0090 |
1.07% |
| 2025-04-16 |
010042 |
嘉实港股优势混合C |
0.8443 |
0.8443 |
0.8585 |
0.8585 |
-0.0142 |
-1.65% |
| 2025-04-15 |
010042 |
嘉实港股优势混合C |
0.8585 |
0.8585 |
0.8644 |
0.8644 |
-0.0059 |
-0.68% |
| 2025-04-14 |
010042 |
嘉实港股优势混合C |
0.8644 |
0.8644 |
0.8495 |
0.8495 |
0.0149 |
1.75% |
| 2025-04-11 |
010042 |
嘉实港股优势混合C |
0.8495 |
0.8495 |
0.8371 |
0.8371 |
0.0124 |
1.48% |
| 2025-04-10 |
010042 |
嘉实港股优势混合C |
0.8371 |
0.8371 |
0.8197 |
0.8197 |
0.0174 |
2.12% |
| 2025-04-09 |
010042 |
嘉实港股优势混合C |
0.8197 |
0.8197 |
0.8091 |
0.8091 |
0.0106 |
1.31% |
| 2025-04-08 |
010042 |
嘉实港股优势混合C |
0.8091 |
0.8091 |
0.7908 |
0.7908 |
0.0183 |
2.31% |
| 2025-04-07 |
010042 |
嘉实港股优势混合C |
0.7908 |
0.7908 |
0.8974 |
0.8974 |
-0.1066 |
-11.88% |
| 2025-04-03 |
010042 |
嘉实港股优势混合C |
0.8974 |
0.8974 |
0.9165 |
0.9165 |
-0.0191 |
-2.08% |
| 2025-04-02 |
010042 |
嘉实港股优势混合C |
0.9165 |
0.9165 |
0.9131 |
0.9131 |
0.0034 |
0.37% |
| 2025-04-01 |
010042 |
嘉实港股优势混合C |
0.9131 |
0.9131 |
0.9003 |
0.9003 |
0.0128 |
1.42% |
| 2025-03-31 |
010042 |
嘉实港股优势混合C |
0.9003 |
0.9003 |
0.9179 |
0.9179 |
-0.0176 |
-1.92% |
| 2025-03-28 |
010042 |
嘉实港股优势混合C |
0.9179 |
0.9179 |
0.9249 |
0.9249 |
-0.0070 |
-0.76% |
| 2025-03-27 |
010042 |
嘉实港股优势混合C |
0.9249 |
0.9249 |
0.9217 |
0.9217 |
0.0032 |
0.35% |
| 2025-03-26 |
010042 |
嘉实港股优势混合C |
0.9217 |
0.9217 |
0.9197 |
0.9197 |
0.0020 |
0.22% |
| 2025-03-25 |
010042 |
嘉实港股优势混合C |
0.9197 |
0.9197 |
0.9416 |
0.9416 |
-0.0219 |
-2.33% |
| 2025-03-24 |
010042 |
嘉实港股优势混合C |
0.9416 |
0.9416 |
0.9390 |
0.9390 |
0.0026 |
0.28% |
| 2025-03-21 |
010042 |
嘉实港股优势混合C |
0.9390 |
0.9390 |
0.9602 |
0.9602 |
-0.0212 |
-2.21% |
| 2025-03-20 |
010042 |
嘉实港股优势混合C |
0.9602 |
0.9602 |
0.9691 |
0.9691 |
-0.0089 |
-0.92% |
| 2025-03-19 |
010042 |
嘉实港股优势混合C |
0.9691 |
0.9691 |
0.9674 |
0.9674 |
0.0017 |
0.18% |
| 2025-03-18 |
010042 |
嘉实港股优势混合C |
0.9674 |
0.9674 |
0.9507 |
0.9507 |
0.0167 |
1.76% |
| 2025-03-17 |
010042 |
嘉实港股优势混合C |
0.9507 |
0.9507 |
0.9461 |
0.9461 |
0.0046 |
0.49% |
| 2025-03-14 |
010042 |
嘉实港股优势混合C |
0.9461 |
0.9461 |
0.9326 |
0.9326 |
0.0135 |
1.45% |
| 2025-03-13 |
010042 |
嘉实港股优势混合C |
0.9326 |
0.9326 |
0.9362 |
0.9362 |
-0.0036 |
-0.38% |
| 2025-03-12 |
010042 |
嘉实港股优势混合C |
0.9362 |
0.9362 |
0.9314 |
0.9314 |
0.0048 |
0.52% |
| 2025-03-11 |
010042 |
嘉实港股优势混合C |
0.9314 |
0.9314 |
0.9266 |
0.9266 |
0.0048 |
0.52% |
| 2025-03-10 |
010042 |
嘉实港股优势混合C |
0.9266 |
0.9266 |
0.9302 |
0.9302 |
-0.0036 |
-0.39% |
| 2025-03-07 |
010042 |
嘉实港股优势混合C |
0.9302 |
0.9302 |
0.9311 |
0.9311 |
-0.0009 |
-0.10% |
| 2025-03-06 |
010042 |
嘉实港股优势混合C |
0.9311 |
0.9311 |
0.9089 |
0.9089 |
0.0222 |
2.44% |
| 2025-03-05 |
010042 |
嘉实港股优势混合C |
0.9089 |
0.9089 |
0.8898 |
0.8898 |
0.0191 |
2.15% |
| 2025-03-04 |
010042 |
嘉实港股优势混合C |
0.8898 |
0.8898 |
0.8903 |
0.8903 |
-0.0005 |
-0.06% |
| 2025-03-03 |
010042 |
嘉实港股优势混合C |
0.8903 |
0.8903 |
0.8883 |
0.8883 |
0.0020 |
0.23% |
| 2025-02-28 |
010042 |
嘉实港股优势混合C |
0.8883 |
0.8883 |
0.9156 |
0.9156 |
-0.0273 |
-2.98% |
| 2025-02-27 |
010042 |
嘉实港股优势混合C |
0.9156 |
0.9156 |
0.9093 |
0.9093 |
0.0063 |
0.69% |
| 2025-02-26 |
010042 |
嘉实港股优势混合C |
0.9093 |
0.9093 |
0.8931 |
0.8931 |
0.0162 |
1.81% |
| 2025-02-25 |
010042 |
嘉实港股优势混合C |
0.8931 |
0.8931 |
0.9016 |
0.9016 |
-0.0085 |
-0.94% |
| 2025-02-24 |
010042 |
嘉实港股优势混合C |
0.9016 |
0.9016 |
0.9012 |
0.9012 |
0.0004 |
0.04% |
| 2025-02-21 |
010042 |
嘉实港股优势混合C |
0.9012 |
0.9012 |
0.8903 |
0.8903 |
0.0109 |
1.22% |
| 2025-02-20 |
010042 |
嘉实港股优势混合C |
0.8903 |
0.8903 |
0.8983 |
0.8983 |
-0.0080 |
-0.89% |
| 2025-02-19 |
010042 |
嘉实港股优势混合C |
0.8983 |
0.8983 |
0.8971 |
0.8971 |
0.0012 |
0.13% |
| 2025-02-18 |
010042 |
嘉实港股优势混合C |
0.8971 |
0.8971 |
0.8899 |
0.8899 |
0.0072 |
0.81% |
| 2025-02-17 |
010042 |
嘉实港股优势混合C |
0.8899 |
0.8899 |
0.8948 |
0.8948 |
-0.0049 |
-0.55% |
| 2025-02-14 |
010042 |
嘉实港股优势混合C |
0.8948 |
0.8948 |
0.8714 |
0.8714 |
0.0234 |
2.69% |
| 2025-02-13 |
010042 |
嘉实港股优势混合C |
0.8714 |
0.8714 |
0.8805 |
0.8805 |
-0.0091 |
-1.03% |
| 2025-02-12 |
010042 |
嘉实港股优势混合C |
0.8805 |
0.8805 |
0.8670 |
0.8670 |
0.0135 |
1.56% |
| 2025-02-11 |
010042 |
嘉实港股优势混合C |
0.8670 |
0.8670 |
0.8750 |
0.8750 |
-0.0080 |
-0.91% |
| 2025-02-10 |
010042 |
嘉实港股优势混合C |
0.8750 |
0.8750 |
0.8693 |
0.8693 |
0.0057 |
0.66% |
| 2025-02-07 |
010042 |
嘉实港股优势混合C |
0.8693 |
0.8693 |
0.8645 |
0.8645 |
0.0048 |
0.56% |
| 2025-02-06 |
010042 |
嘉实港股优势混合C |
0.8645 |
0.8645 |
0.8523 |
0.8523 |
0.0122 |
1.43% |
| 2025-02-05 |
010042 |
嘉实港股优势混合C |
0.8523 |
0.8523 |
0.8502 |
0.8502 |
0.0021 |
0.25% |
| 2025-01-27 |
010042 |
嘉实港股优势混合C |
0.8502 |
0.8502 |
0.8467 |
0.8467 |
0.0035 |
0.41% |
| 2025-01-24 |
010042 |
嘉实港股优势混合C |
0.8467 |
0.8467 |
0.8378 |
0.8378 |
0.0089 |
1.06% |
| 2025-01-23 |
010042 |
嘉实港股优势混合C |
0.8378 |
0.8378 |
0.8393 |
0.8393 |
-0.0015 |
-0.18% |
| 2025-01-22 |
010042 |
嘉实港股优势混合C |
0.8393 |
0.8393 |
0.8502 |
0.8502 |
-0.0109 |
-1.28% |
| 2025-01-21 |
010042 |
嘉实港股优势混合C |
0.8502 |
0.8502 |
0.8510 |
0.8510 |
-0.0008 |
-0.09% |
| 2025-01-20 |
010042 |
嘉实港股优势混合C |
0.8510 |
0.8510 |
0.8437 |
0.8437 |
0.0073 |
0.87% |
| 2025-01-17 |
010042 |
嘉实港股优势混合C |
0.8437 |
0.8437 |
0.8399 |
0.8399 |
0.0038 |
0.45% |
| 2025-01-16 |
010042 |
嘉实港股优势混合C |
0.8399 |
0.8399 |
0.8333 |
0.8333 |
0.0066 |
0.79% |
| 2025-01-15 |
010042 |
嘉实港股优势混合C |
0.8333 |
0.8333 |
0.8352 |
0.8352 |
-0.0019 |
-0.23% |
| 2025-01-14 |
010042 |
嘉实港股优势混合C |
0.8352 |
0.8352 |
0.8143 |
0.8143 |
0.0209 |
2.57% |
| 2025-01-13 |
010042 |
嘉实港股优势混合C |
0.8143 |
0.8143 |
0.8175 |
0.8175 |
-0.0032 |
-0.39% |
| 2025-01-10 |
010042 |
嘉实港股优势混合C |
0.8175 |
0.8175 |
0.8275 |
0.8275 |
-0.0100 |
-1.21% |
| 2025-01-09 |
010042 |
嘉实港股优势混合C |
0.8275 |
0.8275 |
0.8275 |
0.8275 |
0.0000 |
0.00% |
| 2025-01-08 |
010042 |
嘉实港股优势混合C |
0.8275 |
0.8275 |
0.8376 |
0.8376 |
-0.0101 |
-1.21% |
| 2025-01-07 |
010042 |
嘉实港股优势混合C |
0.8376 |
0.8376 |
0.8446 |
0.8446 |
-0.0070 |
-0.83% |
| 2025-01-06 |
010042 |
嘉实港股优势混合C |
0.8446 |
0.8446 |
0.8465 |
0.8465 |
-0.0019 |
-0.22% |
| 2025-01-03 |
010042 |
嘉实港股优势混合C |
0.8465 |
0.8465 |
0.8455 |
0.8455 |
0.0010 |
0.12% |
| 2025-01-02 |
010042 |
嘉实港股优势混合C |
0.8455 |
0.8455 |
0.8675 |
0.8675 |
-0.0220 |
-2.54% |
