嘉实优质精选混合C基金净值查询(010276)
今天最新净值
0.5195
0.0104 2.0400%
2024-04-26
盘中实时估值(仅供参考)
0.5361
0.0166 3.2043%
- 累计净值:0.5195
- 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 |
2024-04-26 |
010276 |
嘉实优质精选混合C |
0.5195 |
0.5195 |
0.5091 |
0.5091 |
0.0104 |
2.04% |
2024-04-25 |
010276 |
嘉实优质精选混合C |
0.5091 |
0.5091 |
0.5086 |
0.5086 |
0.0005 |
0.10% |
2024-04-24 |
010276 |
嘉实优质精选混合C |
0.5086 |
0.5086 |
0.5052 |
0.5052 |
0.0034 |
0.67% |
2024-04-23 |
010276 |
嘉实优质精选混合C |
0.5052 |
0.5052 |
0.5015 |
0.5015 |
0.0037 |
0.74% |
2024-04-22 |
010276 |
嘉实优质精选混合C |
0.5015 |
0.5015 |
0.4978 |
0.4978 |
0.0037 |
0.74% |
2024-04-19 |
010276 |
嘉实优质精选混合C |
0.4978 |
0.4978 |
0.5055 |
0.5055 |
-0.0077 |
-1.52% |
2024-04-18 |
010276 |
嘉实优质精选混合C |
0.5055 |
0.5055 |
0.5066 |
0.5066 |
-0.0011 |
-0.22% |
2024-04-17 |
010276 |
嘉实优质精选混合C |
0.5066 |
0.5066 |
0.4982 |
0.4982 |
0.0084 |
1.69% |
2024-04-16 |
010276 |
嘉实优质精选混合C |
0.4982 |
0.4982 |
0.5102 |
0.5102 |
-0.0120 |
-2.35% |
2024-04-15 |
010276 |
嘉实优质精选混合C |
0.5102 |
0.5102 |
0.5030 |
0.5030 |
0.0072 |
1.43% |
|
2024-04-12 |
010276 |
嘉实优质精选混合C |
0.5030 |
0.5030 |
0.5060 |
0.5060 |
-0.0030 |
-0.59% |
2024-04-11 |
010276 |
嘉实优质精选混合C |
0.5060 |
0.5060 |
0.5101 |
0.5101 |
-0.0041 |
-0.80% |
2024-04-10 |
010276 |
嘉实优质精选混合C |
0.5101 |
0.5101 |
0.5175 |
0.5175 |
-0.0074 |
-1.43% |
2024-04-09 |
010276 |
嘉实优质精选混合C |
0.5175 |
0.5175 |
0.5099 |
0.5099 |
0.0076 |
1.49% |
2024-04-08 |
010276 |
嘉实优质精选混合C |
0.5099 |
0.5099 |
0.5186 |
0.5186 |
-0.0087 |
-1.68% |
2024-04-03 |
010276 |
嘉实优质精选混合C |
0.5186 |
0.5186 |
0.5237 |
0.5237 |
-0.0051 |
-0.97% |
2024-04-02 |
010276 |
嘉实优质精选混合C |
0.5237 |
0.5237 |
0.5253 |
0.5253 |
-0.0016 |
-0.30% |
2024-04-01 |
010276 |
嘉实优质精选混合C |
0.5253 |
0.5253 |
0.5164 |
0.5164 |
0.0089 |
1.72% |
2024-03-29 |
010276 |
嘉实优质精选混合C |
0.5164 |
0.5164 |
0.5173 |
0.5173 |
-0.0009 |
-0.17% |
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% |