嘉实优质精选混合C基金净值查询(010276)
今天最新净值
0.5451
0.0000 0.0000%
2024-03-28
盘中实时估值(仅供参考)
0.5171
-0.0002 -0.0446%
- 累计净值:0.5451
- 成立日期:2020-12-09
- 基金类型:
- 成立份额:
- 最近份额:17.5221亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:胡涛
近一季,嘉实优质精选混合C(010276)基金累计收益率0.96%
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 |
2024-03-28 |
010276 |
嘉实优质精选混合C |
0.5173 |
0.5173 |
0.5145 |
0.5145 |
0.0028 |
0.54% |
2024-03-27 |
010276 |
嘉实优质精选混合C |
0.5145 |
0.5145 |
0.5225 |
0.5225 |
-0.0080 |
-1.53% |
2024-03-26 |
010276 |
嘉实优质精选混合C |
0.5225 |
0.5225 |
0.5213 |
0.5213 |
0.0012 |
0.23% |
2024-03-25 |
010276 |
嘉实优质精选混合C |
0.5213 |
0.5213 |
0.5273 |
0.5273 |
-0.0060 |
-1.14% |
2024-03-22 |
010276 |
嘉实优质精选混合C |
0.5273 |
0.5273 |
0.5364 |
0.5364 |
-0.0091 |
-1.70% |
2024-03-21 |
010276 |
嘉实优质精选混合C |
0.5364 |
0.5364 |
0.5426 |
0.5426 |
-0.0062 |
-1.14% |
2024-03-20 |
010276 |
嘉实优质精选混合C |
0.5426 |
0.5426 |
0.5447 |
0.5447 |
-0.0021 |
-0.39% |
2024-03-19 |
010276 |
嘉实优质精选混合C |
0.5447 |
0.5447 |
0.5511 |
0.5511 |
-0.0064 |
-1.16% |
2024-03-18 |
010276 |
嘉实优质精选混合C |
0.5511 |
0.5511 |
0.5451 |
0.5451 |
0.0060 |
1.10% |
2024-03-15 |
010276 |
嘉实优质精选混合C |
0.5451 |
0.5451 |
0.5451 |
0.5451 |
0.0000 |
0.00% |
|
2024-03-14 |
010276 |
嘉实优质精选混合C |
0.5451 |
0.5451 |
0.5445 |
0.5445 |
0.0006 |
0.11% |
2024-03-13 |
010276 |
嘉实优质精选混合C |
0.5445 |
0.5445 |
0.5477 |
0.5477 |
-0.0032 |
-0.58% |
2024-03-12 |
010276 |
嘉实优质精选混合C |
0.5477 |
0.5477 |
0.5389 |
0.5389 |
0.0088 |
1.63% |
2024-03-11 |
010276 |
嘉实优质精选混合C |
0.5389 |
0.5389 |
0.5246 |
0.5246 |
0.0143 |
2.73% |
2024-03-08 |
010276 |
嘉实优质精选混合C |
0.5246 |
0.5246 |
0.5192 |
0.5192 |
0.0054 |
1.04% |
2024-03-07 |
010276 |
嘉实优质精选混合C |
0.5192 |
0.5192 |
0.5296 |
0.5296 |
-0.0104 |
-1.96% |
2024-03-06 |
010276 |
嘉实优质精选混合C |
0.5296 |
0.5296 |
0.5311 |
0.5311 |
-0.0015 |
-0.28% |
2024-03-05 |
010276 |
嘉实优质精选混合C |
0.5311 |
0.5311 |
0.5320 |
0.5320 |
-0.0009 |
-0.17% |
2024-03-04 |
010276 |
嘉实优质精选混合C |
0.5320 |
0.5320 |
0.5299 |
0.5299 |
0.0021 |
0.40% |
2024-03-01 |
010276 |
嘉实优质精选混合C |
0.5299 |
0.5299 |
0.5271 |
0.5271 |
0.0028 |
0.53% |
2024-02-29 |
010276 |
嘉实优质精选混合C |
0.5271 |
0.5271 |
0.5106 |
0.5106 |
0.0165 |
3.23% |
2024-02-28 |
010276 |
嘉实优质精选混合C |
0.5106 |
0.5106 |
0.5230 |
0.5230 |
-0.0124 |
-2.37% |
2024-02-27 |
010276 |
嘉实优质精选混合C |
0.5230 |
0.5230 |
0.5145 |
0.5145 |
0.0085 |
1.65% |
2024-02-26 |
010276 |
嘉实优质精选混合C |
0.5145 |
0.5145 |
0.5141 |
0.5141 |
0.0004 |
0.08% |
2024-02-23 |
010276 |
嘉实优质精选混合C |
0.5141 |
0.5141 |
0.5151 |
0.5151 |
-0.0010 |
-0.19% |
|
2024-02-22 |
010276 |
嘉实优质精选混合C |
0.5151 |
0.5151 |
0.5141 |
0.5141 |
0.0010 |
0.19% |
2024-02-21 |
010276 |
嘉实优质精选混合C |
0.5141 |
0.5141 |
0.5082 |
0.5082 |
0.0059 |
1.16% |
2024-02-20 |
010276 |
嘉实优质精选混合C |
0.5082 |
0.5082 |
0.5100 |
0.5100 |
-0.0018 |
-0.35% |
2024-02-19 |
010276 |
嘉实优质精选混合C |
0.5100 |
0.5100 |
0.5123 |
0.5123 |
-0.0023 |
-0.45% |
2024-02-08 |
010276 |
嘉实优质精选混合C |
0.5123 |
0.5123 |
0.5116 |
0.5116 |
0.0007 |
0.14% |
2024-02-07 |
010276 |
嘉实优质精选混合C |
0.5116 |
0.5116 |
0.4965 |
0.4965 |
0.0151 |
3.04% |
2024-02-06 |
010276 |
嘉实优质精选混合C |
0.4965 |
0.4965 |
0.4679 |
0.4679 |
0.0286 |
6.11% |
2024-02-05 |
010276 |
嘉实优质精选混合C |
0.4679 |
0.4679 |
0.4599 |
0.4599 |
0.0080 |
1.74% |
2024-02-02 |
010276 |
嘉实优质精选混合C |
0.4599 |
0.4599 |
0.4704 |
0.4704 |
-0.0105 |
-2.23% |
2024-02-01 |
010276 |
嘉实优质精选混合C |
0.4704 |
0.4704 |
0.4645 |
0.4645 |
0.0059 |
1.27% |
2024-01-31 |
010276 |
嘉实优质精选混合C |
0.4645 |
0.4645 |
0.4691 |
0.4691 |
-0.0046 |
-0.98% |
2024-01-30 |
010276 |
嘉实优质精选混合C |
0.4691 |
0.4691 |
0.4817 |
0.4817 |
-0.0126 |
-2.62% |
2024-01-29 |
010276 |
嘉实优质精选混合C |
0.4817 |
0.4817 |
0.4982 |
0.4982 |
-0.0165 |
-3.31% |
2024-01-26 |
010276 |
嘉实优质精选混合C |
0.4982 |
0.4982 |
0.5068 |
0.5068 |
-0.0086 |
-1.70% |
2024-01-25 |
010276 |
嘉实优质精选混合C |
0.5068 |
0.5068 |
0.5034 |
0.5034 |
0.0034 |
0.68% |
2024-01-24 |
010276 |
嘉实优质精选混合C |
0.5034 |
0.5034 |
0.5039 |
0.5039 |
-0.0005 |
-0.10% |
2024-01-23 |
010276 |
嘉实优质精选混合C |
0.5039 |
0.5039 |
0.5005 |
0.5005 |
0.0034 |
0.68% |
2024-01-22 |
010276 |
嘉实优质精选混合C |
0.5005 |
0.5005 |
0.5136 |
0.5136 |
-0.0131 |
-2.55% |
2024-01-19 |
010276 |
嘉实优质精选混合C |
0.5136 |
0.5136 |
0.5186 |
0.5186 |
-0.0050 |
-0.96% |
2024-01-18 |
010276 |
嘉实优质精选混合C |
0.5186 |
0.5186 |
0.5072 |
0.5072 |
0.0114 |
2.25% |
2024-01-17 |
010276 |
嘉实优质精选混合C |
0.5072 |
0.5072 |
0.5218 |
0.5218 |
-0.0146 |
-2.80% |
2024-01-16 |
010276 |
嘉实优质精选混合C |
0.5218 |
0.5218 |
0.5195 |
0.5195 |
0.0023 |
0.44% |
2024-01-15 |
010276 |
嘉实优质精选混合C |
0.5195 |
0.5195 |
0.5213 |
0.5213 |
-0.0018 |
-0.35% |
2024-01-12 |
010276 |
嘉实优质精选混合C |
0.5213 |
0.5213 |
0.5251 |
0.5251 |
-0.0038 |
-0.72% |
2024-01-11 |
010276 |
嘉实优质精选混合C |
0.5251 |
0.5251 |
0.5178 |
0.5178 |
0.0073 |
1.41% |
2024-01-10 |
010276 |
嘉实优质精选混合C |
0.5178 |
0.5178 |
0.5148 |
0.5148 |
0.0030 |
0.58% |
2024-01-09 |
010276 |
嘉实优质精选混合C |
0.5148 |
0.5148 |
0.5116 |
0.5116 |
0.0032 |
0.63% |
2024-01-08 |
010276 |
嘉实优质精选混合C |
0.5116 |
0.5116 |
0.5214 |
0.5214 |
-0.0098 |
-1.88% |
2024-01-05 |
010276 |
嘉实优质精选混合C |
0.5214 |
0.5214 |
0.5291 |
0.5291 |
-0.0077 |
-1.46% |
2024-01-04 |
010276 |
嘉实优质精选混合C |
0.5291 |
0.5291 |
0.5369 |
0.5369 |
-0.0078 |
-1.45% |
2024-01-03 |
010276 |
嘉实优质精选混合C |
0.5369 |
0.5369 |
0.5424 |
0.5424 |
-0.0055 |
-1.01% |
2024-01-02 |
010276 |
嘉实优质精选混合C |
0.5424 |
0.5424 |
0.5545 |
0.5545 |
-0.0121 |
-2.18% |
2023-12-29 |
010276 |
嘉实优质精选混合C |
0.5545 |
0.5545 |
0.5542 |
0.5542 |
0.0003 |
0.05% |