嘉实品质优选股票A基金净值查询(010361)
今天最新净值
0.6808
-0.0194 -2.77%
2025-12-16
盘中实时估值(仅供参考)
0.6834
0.0191 2.8682%
- 累计净值：0.6808
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：27.3388亿
- 最近资产：16.16亿元
- 基金公司：
- 基金经理：洪流
近一季,嘉实品质优选股票A(010361)基金累计收益率-1.30%
| 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 |
| 2025-12-16 |
010361 |
嘉实品质优选股票A |
0.6643 |
0.6643 |
0.6808 |
0.6808 |
-0.0165 |
-2.42% |
| 2025-12-15 |
010361 |
嘉实品质优选股票A |
0.6808 |
0.6808 |
0.7002 |
0.7002 |
-0.0194 |
-2.77% |
| 2025-12-12 |
010361 |
嘉实品质优选股票A |
0.7002 |
0.7002 |
0.6971 |
0.6971 |
0.0031 |
0.44% |
| 2025-12-11 |
010361 |
嘉实品质优选股票A |
0.6971 |
0.6971 |
0.7134 |
0.7134 |
-0.0163 |
-2.28% |
| 2025-12-10 |
010361 |
嘉实品质优选股票A |
0.7134 |
0.7134 |
0.7187 |
0.7187 |
-0.0053 |
-0.74% |
| 2025-12-09 |
010361 |
嘉实品质优选股票A |
0.7187 |
0.7187 |
0.7120 |
0.7120 |
0.0067 |
0.94% |
| 2025-12-08 |
010361 |
嘉实品质优选股票A |
0.7120 |
0.7120 |
0.6890 |
0.6890 |
0.0230 |
3.34% |
| 2025-12-05 |
010361 |
嘉实品质优选股票A |
0.6890 |
0.6890 |
0.6883 |
0.6883 |
0.0007 |
0.10% |
| 2025-12-04 |
010361 |
嘉实品质优选股票A |
0.6883 |
0.6883 |
0.6808 |
0.6808 |
0.0075 |
1.10% |
| 2025-12-03 |
010361 |
嘉实品质优选股票A |
0.6808 |
0.6808 |
0.6879 |
0.6879 |
-0.0071 |
-1.03% |
|
|
| 2025-12-02 |
010361 |
嘉实品质优选股票A |
0.6879 |
0.6879 |
0.6949 |
0.6949 |
-0.0070 |
-1.01% |
| 2025-12-01 |
010361 |
嘉实品质优选股票A |
0.6949 |
0.6949 |
0.6834 |
0.6834 |
0.0115 |
1.68% |
| 2025-11-28 |
010361 |
嘉实品质优选股票A |
0.6834 |
0.6834 |
0.6772 |
0.6772 |
0.0062 |
0.92% |
| 2025-11-27 |
010361 |
嘉实品质优选股票A |
0.6772 |
0.6772 |
0.6752 |
0.6752 |
0.0020 |
0.30% |
| 2025-11-26 |
010361 |
嘉实品质优选股票A |
0.6752 |
0.6752 |
0.6565 |
0.6565 |
0.0187 |
2.85% |
| 2025-11-25 |
010361 |
嘉实品质优选股票A |
0.6565 |
0.6565 |
0.6448 |
0.6448 |
0.0117 |
1.81% |
| 2025-11-24 |
010361 |
嘉实品质优选股票A |
0.6448 |
0.6448 |
0.6442 |
0.6442 |
0.0006 |
0.09% |
| 2025-11-21 |
010361 |
嘉实品质优选股票A |
0.6442 |
0.6442 |
0.6767 |
0.6767 |
-0.0325 |
-4.80% |
| 2025-11-20 |
010361 |
嘉实品质优选股票A |
0.6767 |
0.6767 |
0.6803 |
0.6803 |
-0.0036 |
-0.53% |
| 2025-11-19 |
010361 |
嘉实品质优选股票A |
0.6803 |
0.6803 |
0.6826 |
0.6826 |
-0.0023 |
-0.34% |
| 2025-11-18 |
010361 |
嘉实品质优选股票A |
0.6826 |
0.6826 |
0.6800 |
0.6800 |
0.0026 |
0.38% |
| 2025-11-17 |
010361 |
嘉实品质优选股票A |
0.6800 |
0.6800 |
0.6766 |
0.6766 |
0.0034 |
0.50% |
| 2025-11-14 |
010361 |
嘉实品质优选股票A |
0.6766 |
0.6766 |
0.7016 |
0.7016 |
-0.0250 |
-3.56% |
| 2025-11-13 |
010361 |
嘉实品质优选股票A |
0.7016 |
0.7016 |
0.6931 |
0.6931 |
0.0085 |
1.23% |
| 2025-11-12 |
010361 |
嘉实品质优选股票A |
0.6931 |
0.6931 |
0.6946 |
0.6946 |
-0.0015 |
-0.22% |
|
|
| 2025-11-11 |
010361 |
嘉实品质优选股票A |
0.6946 |
0.6946 |
0.7093 |
0.7093 |
-0.0147 |
-2.07% |
| 2025-11-10 |
010361 |
嘉实品质优选股票A |
0.7093 |
0.7093 |
0.7175 |
0.7175 |
-0.0082 |
-1.14% |
| 2025-11-07 |
010361 |
嘉实品质优选股票A |
0.7175 |
0.7175 |
0.7331 |
0.7331 |
-0.0156 |
-2.13% |
| 2025-11-06 |
010361 |
嘉实品质优选股票A |
0.7331 |
0.7331 |
0.7086 |
0.7086 |
0.0245 |
3.46% |
| 2025-11-05 |
010361 |
嘉实品质优选股票A |
0.7086 |
0.7086 |
0.7141 |
0.7141 |
-0.0055 |
-0.77% |
| 2025-11-04 |
010361 |
嘉实品质优选股票A |
0.7141 |
0.7141 |
0.7221 |
0.7221 |
-0.0080 |
-1.11% |
| 2025-11-03 |
010361 |
嘉实品质优选股票A |
0.7221 |
0.7221 |
0.7212 |
0.7212 |
0.0009 |
0.12% |
| 2025-10-31 |
010361 |
嘉实品质优选股票A |
0.7212 |
0.7212 |
0.7497 |
0.7497 |
-0.0285 |
-3.80% |
| 2025-10-30 |
010361 |
嘉实品质优选股票A |
0.7497 |
0.7497 |
0.7681 |
0.7681 |
-0.0184 |
-2.40% |
| 2025-10-29 |
010361 |
嘉实品质优选股票A |
0.7681 |
0.7681 |
0.7618 |
0.7618 |
0.0063 |
0.83% |
| 2025-10-28 |
010361 |
嘉实品质优选股票A |
0.7618 |
0.7618 |
0.7660 |
0.7660 |
-0.0042 |
-0.55% |
| 2025-10-27 |
010361 |
嘉实品质优选股票A |
0.7660 |
0.7660 |
0.7443 |
0.7443 |
0.0217 |
2.92% |
| 2025-10-24 |
010361 |
嘉实品质优选股票A |
0.7443 |
0.7443 |
0.7080 |
0.7080 |
0.0363 |
5.13% |
| 2025-10-23 |
010361 |
嘉实品质优选股票A |
0.7080 |
0.7080 |
0.7154 |
0.7154 |
-0.0074 |
-1.03% |
| 2025-10-22 |
010361 |
嘉实品质优选股票A |
0.7154 |
0.7154 |
0.7196 |
0.7196 |
-0.0042 |
-0.58% |
| 2025-10-21 |
010361 |
嘉实品质优选股票A |
0.7196 |
0.7196 |
0.6919 |
0.6919 |
0.0277 |
4.00% |
| 2025-10-20 |
010361 |
嘉实品质优选股票A |
0.6919 |
0.6919 |
0.6801 |
0.6801 |
0.0118 |
1.74% |
| 2025-10-17 |
010361 |
嘉实品质优选股票A |
0.6801 |
0.6801 |
0.7058 |
0.7058 |
-0.0257 |
-3.64% |
| 2025-10-16 |
010361 |
嘉实品质优选股票A |
0.7058 |
0.7058 |
0.7078 |
0.7078 |
-0.0020 |
-0.28% |
| 2025-10-15 |
010361 |
嘉实品质优选股票A |
0.7078 |
0.7078 |
0.6930 |
0.6930 |
0.0148 |
2.14% |
| 2025-10-14 |
010361 |
嘉实品质优选股票A |
0.6930 |
0.6930 |
0.7330 |
0.7330 |
-0.0400 |
-5.46% |
| 2025-10-13 |
010361 |
嘉实品质优选股票A |
0.7330 |
0.7330 |
0.7309 |
0.7309 |
0.0021 |
0.29% |
| 2025-10-10 |
010361 |
嘉实品质优选股票A |
0.7309 |
0.7309 |
0.7642 |
0.7642 |
-0.0333 |
-4.36% |
| 2025-10-09 |
010361 |
嘉实品质优选股票A |
0.7642 |
0.7642 |
0.7501 |
0.7501 |
0.0141 |
1.88% |
| 2025-09-30 |
010361 |
嘉实品质优选股票A |
0.7501 |
0.7501 |
0.7436 |
0.7436 |
0.0065 |
0.87% |
| 2025-09-29 |
010361 |
嘉实品质优选股票A |
0.7436 |
0.7436 |
0.7346 |
0.7346 |
0.0090 |
1.23% |
| 2025-09-26 |
010361 |
嘉实品质优选股票A |
0.7346 |
0.7346 |
0.7606 |
0.7606 |
-0.0260 |
-3.42% |
| 2025-09-25 |
010361 |
嘉实品质优选股票A |
0.7606 |
0.7606 |
0.7495 |
0.7495 |
0.0111 |
1.48% |
| 2025-09-24 |
010361 |
嘉实品质优选股票A |
0.7495 |
0.7495 |
0.7345 |
0.7345 |
0.0150 |
2.04% |
| 2025-09-23 |
010361 |
嘉实品质优选股票A |
0.7345 |
0.7345 |
0.7397 |
0.7397 |
-0.0052 |
-0.70% |
| 2025-09-22 |
010361 |
嘉实品质优选股票A |
0.7397 |
0.7397 |
0.7126 |
0.7126 |
0.0271 |
3.80% |
| 2025-09-19 |
010361 |
嘉实品质优选股票A |
0.7126 |
0.7126 |
0.7142 |
0.7142 |
-0.0016 |
-0.22% |
| 2025-09-18 |
010361 |
嘉实品质优选股票A |
0.7142 |
0.7142 |
0.7061 |
0.7061 |
0.0081 |
1.15% |
| 2025-09-17 |
010361 |
嘉实品质优选股票A |
0.7061 |
0.7061 |
0.7017 |
0.7017 |
0.0044 |
0.63% |
