嘉实优势精选混合A基金净值查询(012225)
今天最新净值
1.0250
0.0140 1.38%
2025-12-15
盘中实时估值(仅供参考)
1.0009
-0.0179 -1.7546%
- 累计净值：1.0250
- 成立日期：2021-06-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.7583亿
- 最近资产：9.09亿元
- 基金公司：嘉实基金
- 基金经理：胡宇飞
近一季,嘉实优势精选混合A(012225)基金累计收益率-0.07%
| 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 |
| 2025-12-15 |
012225 |
嘉实优势精选混合A |
1.0188 |
1.0188 |
1.0250 |
1.0250 |
-0.0062 |
-0.60% |
| 2025-12-12 |
012225 |
嘉实优势精选混合A |
1.0250 |
1.0250 |
1.0110 |
1.0110 |
0.0140 |
1.38% |
| 2025-12-11 |
012225 |
嘉实优势精选混合A |
1.0110 |
1.0110 |
1.0163 |
1.0163 |
-0.0053 |
-0.52% |
| 2025-12-10 |
012225 |
嘉实优势精选混合A |
1.0163 |
1.0163 |
1.0150 |
1.0150 |
0.0013 |
0.13% |
| 2025-12-09 |
012225 |
嘉实优势精选混合A |
1.0150 |
1.0150 |
1.0315 |
1.0315 |
-0.0165 |
-1.60% |
| 2025-12-08 |
012225 |
嘉实优势精选混合A |
1.0315 |
1.0315 |
1.0365 |
1.0365 |
-0.0050 |
-0.48% |
| 2025-12-05 |
012225 |
嘉实优势精选混合A |
1.0365 |
1.0365 |
1.0278 |
1.0278 |
0.0087 |
0.85% |
| 2025-12-04 |
012225 |
嘉实优势精选混合A |
1.0278 |
1.0278 |
1.0242 |
1.0242 |
0.0036 |
0.35% |
| 2025-12-03 |
012225 |
嘉实优势精选混合A |
1.0242 |
1.0242 |
1.0261 |
1.0261 |
-0.0019 |
-0.19% |
| 2025-12-02 |
012225 |
嘉实优势精选混合A |
1.0261 |
1.0261 |
1.0302 |
1.0302 |
-0.0041 |
-0.40% |
|
|
| 2025-12-01 |
012225 |
嘉实优势精选混合A |
1.0302 |
1.0302 |
1.0146 |
1.0146 |
0.0156 |
1.54% |
| 2025-11-28 |
012225 |
嘉实优势精选混合A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2025-11-27 |
012225 |
嘉实优势精选混合A |
1.0147 |
1.0147 |
1.0138 |
1.0138 |
0.0009 |
0.09% |
| 2025-11-26 |
012225 |
嘉实优势精选混合A |
1.0138 |
1.0138 |
1.0134 |
1.0134 |
0.0004 |
0.04% |
| 2025-11-25 |
012225 |
嘉实优势精选混合A |
1.0134 |
1.0134 |
1.0062 |
1.0062 |
0.0072 |
0.72% |
| 2025-11-24 |
012225 |
嘉实优势精选混合A |
1.0062 |
1.0062 |
0.9985 |
0.9985 |
0.0077 |
0.77% |
| 2025-11-21 |
012225 |
嘉实优势精选混合A |
0.9985 |
0.9985 |
1.0216 |
1.0216 |
-0.0231 |
-2.26% |
| 2025-11-20 |
012225 |
嘉实优势精选混合A |
1.0216 |
1.0216 |
1.0254 |
1.0254 |
-0.0038 |
-0.37% |
| 2025-11-19 |
012225 |
嘉实优势精选混合A |
1.0254 |
1.0254 |
1.0169 |
1.0169 |
0.0085 |
0.84% |
| 2025-11-18 |
012225 |
嘉实优势精选混合A |
1.0169 |
1.0169 |
1.0313 |
1.0313 |
-0.0144 |
-1.40% |
| 2025-11-17 |
012225 |
嘉实优势精选混合A |
1.0313 |
1.0313 |
1.0459 |
1.0459 |
-0.0146 |
-1.40% |
| 2025-11-14 |
012225 |
嘉实优势精选混合A |
1.0459 |
1.0459 |
1.0622 |
1.0622 |
-0.0163 |
-1.53% |
| 2025-11-13 |
012225 |
嘉实优势精选混合A |
1.0622 |
1.0622 |
1.0453 |
1.0453 |
0.0169 |
1.62% |
| 2025-11-12 |
012225 |
嘉实优势精选混合A |
1.0453 |
1.0453 |
1.0412 |
1.0412 |
0.0041 |
0.39% |
| 2025-11-11 |
012225 |
嘉实优势精选混合A |
1.0412 |
1.0412 |
1.0464 |
1.0464 |
-0.0052 |
-0.50% |
|
|
| 2025-11-10 |
012225 |
嘉实优势精选混合A |
1.0464 |
1.0464 |
1.0296 |
1.0296 |
0.0168 |
1.63% |
| 2025-11-07 |
012225 |
嘉实优势精选混合A |
1.0296 |
1.0296 |
1.0332 |
1.0332 |
-0.0036 |
-0.35% |
| 2025-11-06 |
012225 |
嘉实优势精选混合A |
1.0332 |
1.0332 |
1.0171 |
1.0171 |
0.0161 |
1.58% |
| 2025-11-05 |
012225 |
嘉实优势精选混合A |
1.0171 |
1.0171 |
1.0166 |
1.0166 |
0.0005 |
0.05% |
| 2025-11-04 |
012225 |
嘉实优势精选混合A |
1.0166 |
1.0166 |
1.0314 |
1.0314 |
-0.0148 |
-1.43% |
| 2025-11-03 |
012225 |
嘉实优势精选混合A |
1.0314 |
1.0314 |
1.0261 |
1.0261 |
0.0053 |
0.52% |
| 2025-10-31 |
012225 |
嘉实优势精选混合A |
1.0261 |
1.0261 |
1.0343 |
1.0343 |
-0.0082 |
-0.79% |
| 2025-10-30 |
012225 |
嘉实优势精选混合A |
1.0343 |
1.0343 |
1.0318 |
1.0318 |
0.0025 |
0.24% |
| 2025-10-29 |
012225 |
嘉实优势精选混合A |
1.0318 |
1.0318 |
1.0226 |
1.0226 |
0.0092 |
0.90% |
| 2025-10-28 |
012225 |
嘉实优势精选混合A |
1.0226 |
1.0226 |
1.0359 |
1.0359 |
-0.0133 |
-1.28% |
| 2025-10-27 |
012225 |
嘉实优势精选混合A |
1.0359 |
1.0359 |
1.0259 |
1.0259 |
0.0100 |
0.97% |
| 2025-10-24 |
012225 |
嘉实优势精选混合A |
1.0259 |
1.0259 |
1.0217 |
1.0217 |
0.0042 |
0.41% |
| 2025-10-23 |
012225 |
嘉实优势精选混合A |
1.0217 |
1.0217 |
1.0167 |
1.0167 |
0.0050 |
0.49% |
| 2025-10-22 |
012225 |
嘉实优势精选混合A |
1.0167 |
1.0167 |
1.0266 |
1.0266 |
-0.0099 |
-0.96% |
| 2025-10-21 |
012225 |
嘉实优势精选混合A |
1.0266 |
1.0266 |
1.0179 |
1.0179 |
0.0087 |
0.85% |
| 2025-10-20 |
012225 |
嘉实优势精选混合A |
1.0179 |
1.0179 |
1.0103 |
1.0103 |
0.0076 |
0.75% |
| 2025-10-17 |
012225 |
嘉实优势精选混合A |
1.0103 |
1.0103 |
1.0284 |
1.0284 |
-0.0181 |
-1.76% |
| 2025-10-16 |
012225 |
嘉实优势精选混合A |
1.0284 |
1.0284 |
1.0312 |
1.0312 |
-0.0028 |
-0.27% |
| 2025-10-15 |
012225 |
嘉实优势精选混合A |
1.0312 |
1.0312 |
1.0102 |
1.0102 |
0.0210 |
2.08% |
| 2025-10-14 |
012225 |
嘉实优势精选混合A |
1.0102 |
1.0102 |
1.0359 |
1.0359 |
-0.0257 |
-2.48% |
| 2025-10-13 |
012225 |
嘉实优势精选混合A |
1.0359 |
1.0359 |
1.0466 |
1.0466 |
-0.0107 |
-1.02% |
| 2025-10-10 |
012225 |
嘉实优势精选混合A |
1.0466 |
1.0466 |
1.0739 |
1.0739 |
-0.0273 |
-2.54% |
| 2025-10-09 |
012225 |
嘉实优势精选混合A |
1.0739 |
1.0739 |
1.0561 |
1.0561 |
0.0178 |
1.69% |
| 2025-09-30 |
012225 |
嘉实优势精选混合A |
1.0561 |
1.0561 |
1.0428 |
1.0428 |
0.0133 |
1.28% |
| 2025-09-29 |
012225 |
嘉实优势精选混合A |
1.0428 |
1.0428 |
1.0212 |
1.0212 |
0.0216 |
2.12% |
| 2025-09-26 |
012225 |
嘉实优势精选混合A |
1.0212 |
1.0212 |
1.0273 |
1.0273 |
-0.0061 |
-0.59% |
| 2025-09-25 |
012225 |
嘉实优势精选混合A |
1.0273 |
1.0273 |
1.0234 |
1.0234 |
0.0039 |
0.38% |
| 2025-09-24 |
012225 |
嘉实优势精选混合A |
1.0234 |
1.0234 |
1.0130 |
1.0130 |
0.0104 |
1.03% |
| 2025-09-23 |
012225 |
嘉实优势精选混合A |
1.0130 |
1.0130 |
1.0193 |
1.0193 |
-0.0063 |
-0.62% |
| 2025-09-22 |
012225 |
嘉实优势精选混合A |
1.0193 |
1.0193 |
1.0151 |
1.0151 |
0.0042 |
0.41% |
| 2025-09-19 |
012225 |
嘉实优势精选混合A |
1.0151 |
1.0151 |
1.0132 |
1.0132 |
0.0019 |
0.19% |
| 2025-09-18 |
012225 |
嘉实优势精选混合A |
1.0132 |
1.0132 |
1.0259 |
1.0259 |
-0.0127 |
-1.24% |
| 2025-09-17 |
012225 |
嘉实优势精选混合A |
1.0259 |
1.0259 |
1.0207 |
1.0207 |
0.0052 |
0.51% |
| 2025-09-16 |
012225 |
嘉实优势精选混合A |
1.0207 |
1.0207 |
1.0255 |
1.0255 |
-0.0048 |
-0.47% |
