嘉实优势精选混合C基金净值查询(012226)
今天最新净值
0.6984
0.0015 0.2200%
2024-03-28
盘中实时估值(仅供参考)
0.6968
0.0034 0.4855%
- 累计净值:0.6984
- 成立日期:2021-06-29
- 基金类型:
- 成立份额:
- 最近份额:20.0592亿
- 最近资产:
- 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C(012226)基金累计收益率2.31%
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 |
012226 |
嘉实优势精选混合C |
0.6985 |
0.6985 |
0.6934 |
0.6934 |
0.0051 |
0.74% |
2024-03-27 |
012226 |
嘉实优势精选混合C |
0.6934 |
0.6934 |
0.6968 |
0.6968 |
-0.0034 |
-0.49% |
2024-03-26 |
012226 |
嘉实优势精选混合C |
0.6968 |
0.6968 |
0.6915 |
0.6915 |
0.0053 |
0.77% |
2024-03-25 |
012226 |
嘉实优势精选混合C |
0.6915 |
0.6915 |
0.6923 |
0.6923 |
-0.0008 |
-0.12% |
2024-03-22 |
012226 |
嘉实优势精选混合C |
0.6923 |
0.6923 |
0.6988 |
0.6988 |
-0.0065 |
-0.93% |
2024-03-21 |
012226 |
嘉实优势精选混合C |
0.6988 |
0.6988 |
0.6982 |
0.6982 |
0.0006 |
0.09% |
2024-03-20 |
012226 |
嘉实优势精选混合C |
0.6982 |
0.6982 |
0.6960 |
0.6960 |
0.0022 |
0.32% |
2024-03-19 |
012226 |
嘉实优势精选混合C |
0.6960 |
0.6960 |
0.7016 |
0.7016 |
-0.0056 |
-0.80% |
2024-03-18 |
012226 |
嘉实优势精选混合C |
0.7016 |
0.7016 |
0.6984 |
0.6984 |
0.0032 |
0.46% |
2024-03-15 |
012226 |
嘉实优势精选混合C |
0.6984 |
0.6984 |
0.6969 |
0.6969 |
0.0015 |
0.22% |
|
2024-03-14 |
012226 |
嘉实优势精选混合C |
0.6969 |
0.6969 |
0.6950 |
0.6950 |
0.0019 |
0.27% |
2024-03-13 |
012226 |
嘉实优势精选混合C |
0.6950 |
0.6950 |
0.6944 |
0.6944 |
0.0006 |
0.09% |
2024-03-12 |
012226 |
嘉实优势精选混合C |
0.6944 |
0.6944 |
0.6881 |
0.6881 |
0.0063 |
0.92% |
2024-03-11 |
012226 |
嘉实优势精选混合C |
0.6881 |
0.6881 |
0.6845 |
0.6845 |
0.0036 |
0.53% |
2024-03-08 |
012226 |
嘉实优势精选混合C |
0.6845 |
0.6845 |
0.6817 |
0.6817 |
0.0028 |
0.41% |
2024-03-07 |
012226 |
嘉实优势精选混合C |
0.6817 |
0.6817 |
0.6828 |
0.6828 |
-0.0011 |
-0.16% |
2024-03-06 |
012226 |
嘉实优势精选混合C |
0.6828 |
0.6828 |
0.6818 |
0.6818 |
0.0010 |
0.15% |
2024-03-05 |
012226 |
嘉实优势精选混合C |
0.6818 |
0.6818 |
0.6823 |
0.6823 |
-0.0005 |
-0.07% |
2024-03-04 |
012226 |
嘉实优势精选混合C |
0.6823 |
0.6823 |
0.6806 |
0.6806 |
0.0017 |
0.25% |
2024-03-01 |
012226 |
嘉实优势精选混合C |
0.6806 |
0.6806 |
0.6791 |
0.6791 |
0.0015 |
0.22% |
2024-02-29 |
012226 |
嘉实优势精选混合C |
0.6791 |
0.6791 |
0.6742 |
0.6742 |
0.0049 |
0.73% |
2024-02-28 |
012226 |
嘉实优势精选混合C |
0.6742 |
0.6742 |
0.6821 |
0.6821 |
-0.0079 |
-1.16% |
2024-02-27 |
012226 |
嘉实优势精选混合C |
0.6821 |
0.6821 |
0.6799 |
0.6799 |
0.0022 |
0.32% |
2024-02-26 |
012226 |
嘉实优势精选混合C |
0.6799 |
0.6799 |
0.6862 |
0.6862 |
-0.0063 |
-0.92% |
2024-02-23 |
012226 |
嘉实优势精选混合C |
0.6862 |
0.6862 |
0.6861 |
0.6861 |
0.0001 |
0.01% |
|
2024-02-22 |
012226 |
嘉实优势精选混合C |
0.6861 |
0.6861 |
0.6801 |
0.6801 |
0.0060 |
0.88% |
2024-02-21 |
012226 |
嘉实优势精选混合C |
0.6801 |
0.6801 |
0.6720 |
0.6720 |
0.0081 |
1.21% |
2024-02-20 |
012226 |
嘉实优势精选混合C |
0.6720 |
0.6720 |
0.6685 |
0.6685 |
0.0035 |
0.52% |
2024-02-19 |
012226 |
嘉实优势精选混合C |
0.6685 |
0.6685 |
0.6631 |
0.6631 |
0.0054 |
0.81% |
2024-02-08 |
012226 |
嘉实优势精选混合C |
0.6631 |
0.6631 |
0.6631 |
0.6631 |
0.0000 |
0.00% |
2024-02-07 |
012226 |
嘉实优势精选混合C |
0.6631 |
0.6631 |
0.6552 |
0.6552 |
0.0079 |
1.21% |
2024-02-06 |
012226 |
嘉实优势精选混合C |
0.6552 |
0.6552 |
0.6348 |
0.6348 |
0.0204 |
3.21% |
2024-02-05 |
012226 |
嘉实优势精选混合C |
0.6348 |
0.6348 |
0.6320 |
0.6320 |
0.0028 |
0.44% |
2024-02-02 |
012226 |
嘉实优势精选混合C |
0.6320 |
0.6320 |
0.6382 |
0.6382 |
-0.0062 |
-0.97% |
2024-02-01 |
012226 |
嘉实优势精选混合C |
0.6382 |
0.6382 |
0.6355 |
0.6355 |
0.0027 |
0.42% |
2024-01-31 |
012226 |
嘉实优势精选混合C |
0.6355 |
0.6355 |
0.6431 |
0.6431 |
-0.0076 |
-1.18% |
2024-01-30 |
012226 |
嘉实优势精选混合C |
0.6431 |
0.6431 |
0.6548 |
0.6548 |
-0.0117 |
-1.79% |
2024-01-29 |
012226 |
嘉实优势精选混合C |
0.6548 |
0.6548 |
0.6586 |
0.6586 |
-0.0038 |
-0.58% |
2024-01-26 |
012226 |
嘉实优势精选混合C |
0.6586 |
0.6586 |
0.6662 |
0.6662 |
-0.0076 |
-1.14% |
2024-01-25 |
012226 |
嘉实优势精选混合C |
0.6662 |
0.6662 |
0.6530 |
0.6530 |
0.0132 |
2.02% |
2024-01-24 |
012226 |
嘉实优势精选混合C |
0.6530 |
0.6530 |
0.6445 |
0.6445 |
0.0085 |
1.32% |
2024-01-23 |
012226 |
嘉实优势精选混合C |
0.6445 |
0.6445 |
0.6388 |
0.6388 |
0.0057 |
0.89% |
2024-01-22 |
012226 |
嘉实优势精选混合C |
0.6388 |
0.6388 |
0.6514 |
0.6514 |
-0.0126 |
-1.93% |
2024-01-19 |
012226 |
嘉实优势精选混合C |
0.6514 |
0.6514 |
0.6547 |
0.6547 |
-0.0033 |
-0.50% |
2024-01-18 |
012226 |
嘉实优势精选混合C |
0.6547 |
0.6547 |
0.6470 |
0.6470 |
0.0077 |
1.19% |
2024-01-17 |
012226 |
嘉实优势精选混合C |
0.6470 |
0.6470 |
0.6632 |
0.6632 |
-0.0162 |
-2.44% |
2024-01-16 |
012226 |
嘉实优势精选混合C |
0.6632 |
0.6632 |
0.6668 |
0.6668 |
-0.0036 |
-0.54% |
2024-01-15 |
012226 |
嘉实优势精选混合C |
0.6668 |
0.6668 |
0.6665 |
0.6665 |
0.0003 |
0.05% |
2024-01-12 |
012226 |
嘉实优势精选混合C |
0.6665 |
0.6665 |
0.6666 |
0.6666 |
-0.0001 |
-0.02% |
2024-01-11 |
012226 |
嘉实优势精选混合C |
0.6666 |
0.6666 |
0.6614 |
0.6614 |
0.0052 |
0.79% |
2024-01-10 |
012226 |
嘉实优势精选混合C |
0.6614 |
0.6614 |
0.6625 |
0.6625 |
-0.0011 |
-0.17% |
2024-01-09 |
012226 |
嘉实优势精选混合C |
0.6625 |
0.6625 |
0.6638 |
0.6638 |
-0.0013 |
-0.20% |
2024-01-08 |
012226 |
嘉实优势精选混合C |
0.6638 |
0.6638 |
0.6742 |
0.6742 |
-0.0104 |
-1.54% |
2024-01-05 |
012226 |
嘉实优势精选混合C |
0.6742 |
0.6742 |
0.6807 |
0.6807 |
-0.0065 |
-0.95% |
2024-01-04 |
012226 |
嘉实优势精选混合C |
0.6807 |
0.6807 |
0.6840 |
0.6840 |
-0.0033 |
-0.48% |
2024-01-03 |
012226 |
嘉实优势精选混合C |
0.6840 |
0.6840 |
0.6849 |
0.6849 |
-0.0009 |
-0.13% |
2024-01-02 |
012226 |
嘉实优势精选混合C |
0.6849 |
0.6849 |
0.6945 |
0.6945 |
-0.0096 |
-1.38% |
2023-12-29 |
012226 |
嘉实优势精选混合C |
0.6945 |
0.6945 |
0.6931 |
0.6931 |
0.0014 |
0.20% |