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%
2024-04-26
盘中实时估值(仅供参考)
0.7466
0.0119 1.6168%
- 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
近一年,嘉实优势精选混合C(012226)基金累计收益率-14.20%
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 |
012226 |
嘉实优势精选混合C |
0.7450 |
0.7450 |
0.7347 |
0.7347 |
0.0103 |
1.40% |
2024-04-25 |
012226 |
嘉实优势精选混合C |
0.7347 |
0.7347 |
0.7345 |
0.7345 |
0.0002 |
0.03% |
2024-04-24 |
012226 |
嘉实优势精选混合C |
0.7345 |
0.7345 |
0.7248 |
0.7248 |
0.0097 |
1.34% |
2024-04-23 |
012226 |
嘉实优势精选混合C |
0.7248 |
0.7248 |
0.7222 |
0.7222 |
0.0026 |
0.36% |
2024-04-22 |
012226 |
嘉实优势精选混合C |
0.7222 |
0.7222 |
0.7192 |
0.7192 |
0.0030 |
0.42% |
2024-04-19 |
012226 |
嘉实优势精选混合C |
0.7192 |
0.7192 |
0.7216 |
0.7216 |
-0.0024 |
-0.33% |
2024-04-18 |
012226 |
嘉实优势精选混合C |
0.7216 |
0.7216 |
0.7180 |
0.7180 |
0.0036 |
0.50% |
2024-04-17 |
012226 |
嘉实优势精选混合C |
0.7180 |
0.7180 |
0.7134 |
0.7134 |
0.0046 |
0.64% |
2024-04-16 |
012226 |
嘉实优势精选混合C |
0.7134 |
0.7134 |
0.7233 |
0.7233 |
-0.0099 |
-1.37% |
2024-04-15 |
012226 |
嘉实优势精选混合C |
0.7233 |
0.7233 |
0.7160 |
0.7160 |
0.0073 |
1.02% |
|
2024-04-12 |
012226 |
嘉实优势精选混合C |
0.7160 |
0.7160 |
0.7200 |
0.7200 |
-0.0040 |
-0.56% |
2024-04-11 |
012226 |
嘉实优势精选混合C |
0.7200 |
0.7200 |
0.7177 |
0.7177 |
0.0023 |
0.32% |
2024-04-10 |
012226 |
嘉实优势精选混合C |
0.7177 |
0.7177 |
0.7106 |
0.7106 |
0.0071 |
1.00% |
2024-04-09 |
012226 |
嘉实优势精选混合C |
0.7106 |
0.7106 |
0.7110 |
0.7110 |
-0.0004 |
-0.06% |
2024-04-08 |
012226 |
嘉实优势精选混合C |
0.7110 |
0.7110 |
0.7125 |
0.7125 |
-0.0015 |
-0.21% |
2024-04-03 |
012226 |
嘉实优势精选混合C |
0.7125 |
0.7125 |
0.7129 |
0.7129 |
-0.0004 |
-0.06% |
2024-04-02 |
012226 |
嘉实优势精选混合C |
0.7129 |
0.7129 |
0.7095 |
0.7095 |
0.0034 |
0.48% |
2024-04-01 |
012226 |
嘉实优势精选混合C |
0.7095 |
0.7095 |
0.7045 |
0.7045 |
0.0050 |
0.71% |
2024-03-29 |
012226 |
嘉实优势精选混合C |
0.7045 |
0.7045 |
0.6985 |
0.6985 |
0.0060 |
0.86% |
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% |
2023-12-28 |
012226 |
嘉实优势精选混合C |
0.6931 |
0.6931 |
0.6772 |
0.6772 |
0.0159 |
2.35% |
2023-12-27 |
012226 |
嘉实优势精选混合C |
0.6772 |
0.6772 |
0.6713 |
0.6713 |
0.0059 |
0.88% |
2023-12-26 |
012226 |
嘉实优势精选混合C |
0.6713 |
0.6713 |
0.6747 |
0.6747 |
-0.0034 |
-0.50% |
2023-12-25 |
012226 |
嘉实优势精选混合C |
0.6747 |
0.6747 |
0.6723 |
0.6723 |
0.0024 |
0.36% |
2023-12-22 |
012226 |
嘉实优势精选混合C |
0.6723 |
0.6723 |
0.6816 |
0.6816 |
-0.0093 |
-1.36% |
2023-12-21 |
012226 |
嘉实优势精选混合C |
0.6816 |
0.6816 |
0.6773 |
0.6773 |
0.0043 |
0.63% |
2023-12-20 |
012226 |
嘉实优势精选混合C |
0.6773 |
0.6773 |
0.6799 |
0.6799 |
-0.0026 |
-0.38% |
2023-12-19 |
012226 |
嘉实优势精选混合C |
0.6799 |
0.6799 |
0.6809 |
0.6809 |
-0.0010 |
-0.15% |
2023-12-18 |
012226 |
嘉实优势精选混合C |
0.6809 |
0.6809 |
0.6826 |
0.6826 |
-0.0017 |
-0.25% |
2023-12-15 |
012226 |
嘉实优势精选混合C |
0.6826 |
0.6826 |
0.6785 |
0.6785 |
0.0041 |
0.60% |
2023-12-14 |
012226 |
嘉实优势精选混合C |
0.6785 |
0.6785 |
0.6777 |
0.6777 |
0.0008 |
0.12% |
2023-12-13 |
012226 |
嘉实优势精选混合C |
0.6777 |
0.6777 |
0.6896 |
0.6896 |
-0.0119 |
-1.73% |
2023-12-12 |
012226 |
嘉实优势精选混合C |
0.6896 |
0.6896 |
0.6864 |
0.6864 |
0.0032 |
0.47% |
2023-12-11 |
012226 |
嘉实优势精选混合C |
0.6864 |
0.6864 |
0.6874 |
0.6874 |
-0.0010 |
-0.15% |
2023-12-08 |
012226 |
嘉实优势精选混合C |
0.6874 |
0.6874 |
0.6910 |
0.6910 |
-0.0036 |
-0.52% |
2023-12-07 |
012226 |
嘉实优势精选混合C |
0.6910 |
0.6910 |
0.6973 |
0.6973 |
-0.0063 |
-0.90% |
2023-12-06 |
012226 |
嘉实优势精选混合C |
0.6973 |
0.6973 |
0.6947 |
0.6947 |
0.0026 |
0.37% |
2023-12-05 |
012226 |
嘉实优势精选混合C |
0.6947 |
0.6947 |
0.7110 |
0.7110 |
-0.0163 |
-2.29% |
2023-12-04 |
012226 |
嘉实优势精选混合C |
0.7110 |
0.7110 |
0.7256 |
0.7256 |
-0.0146 |
-2.01% |
2023-12-01 |
012226 |
嘉实优势精选混合C |
0.7256 |
0.7256 |
0.7335 |
0.7335 |
-0.0079 |
-1.08% |
2023-11-30 |
012226 |
嘉实优势精选混合C |
0.7335 |
0.7335 |
0.7304 |
0.7304 |
0.0031 |
0.42% |
2023-11-29 |
012226 |
嘉实优势精选混合C |
0.7304 |
0.7304 |
0.7361 |
0.7361 |
-0.0057 |
-0.77% |
2023-11-28 |
012226 |
嘉实优势精选混合C |
0.7361 |
0.7361 |
0.7364 |
0.7364 |
-0.0003 |
-0.04% |
2023-11-27 |
012226 |
嘉实优势精选混合C |
0.7364 |
0.7364 |
0.7387 |
0.7387 |
-0.0023 |
-0.31% |
2023-11-24 |
012226 |
嘉实优势精选混合C |
0.7387 |
0.7387 |
0.7457 |
0.7457 |
-0.0070 |
-0.94% |
2023-11-23 |
012226 |
嘉实优势精选混合C |
0.7457 |
0.7457 |
0.7422 |
0.7422 |
0.0035 |
0.47% |
2023-11-22 |
012226 |
嘉实优势精选混合C |
0.7422 |
0.7422 |
0.7489 |
0.7489 |
-0.0067 |
-0.89% |
2023-11-20 |
012226 |
嘉实优势精选混合C |
0.7474 |
0.7474 |
0.7409 |
0.7409 |
0.0065 |
0.88% |
2023-11-17 |
012226 |
嘉实优势精选混合C |
0.7409 |
0.7409 |
0.7450 |
0.7450 |
-0.0041 |
-0.55% |
2023-11-16 |
012226 |
嘉实优势精选混合C |
0.7450 |
0.7450 |
0.7526 |
0.7526 |
-0.0076 |
-1.01% |
2023-11-15 |
012226 |
嘉实优势精选混合C |
0.7526 |
0.7526 |
0.7399 |
0.7399 |
0.0127 |
1.72% |
2023-11-14 |
012226 |
嘉实优势精选混合C |
0.7399 |
0.7399 |
0.7396 |
0.7396 |
0.0003 |
0.04% |
2023-11-13 |
012226 |
嘉实优势精选混合C |
0.7396 |
0.7396 |
0.7419 |
0.7419 |
-0.0023 |
-0.31% |
2023-11-10 |
012226 |
嘉实优势精选混合C |
0.7419 |
0.7419 |
0.7492 |
0.7492 |
-0.0073 |
-0.97% |
2023-11-09 |
012226 |
嘉实优势精选混合C |
0.7492 |
0.7492 |
0.7525 |
0.7525 |
-0.0033 |
-0.44% |
2023-11-08 |
012226 |
嘉实优势精选混合C |
0.7525 |
0.7525 |
0.7569 |
0.7569 |
-0.0044 |
-0.58% |
2023-11-07 |
012226 |
嘉实优势精选混合C |
0.7569 |
0.7569 |
0.7644 |
0.7644 |
-0.0075 |
-0.98% |
2023-11-06 |
012226 |
嘉实优势精选混合C |
0.7644 |
0.7644 |
0.7535 |
0.7535 |
0.0109 |
1.45% |
2023-11-03 |
012226 |
嘉实优势精选混合C |
0.7535 |
0.7535 |
0.7422 |
0.7422 |
0.0113 |
1.52% |
2023-11-02 |
012226 |
嘉实优势精选混合C |
0.7422 |
0.7422 |
0.7421 |
0.7421 |
0.0001 |
0.01% |
2023-11-01 |
012226 |
嘉实优势精选混合C |
0.7421 |
0.7421 |
0.7409 |
0.7409 |
0.0012 |
0.16% |
2023-10-31 |
012226 |
嘉实优势精选混合C |
0.7409 |
0.7409 |
0.7474 |
0.7474 |
-0.0065 |
-0.87% |
2023-10-30 |
012226 |
嘉实优势精选混合C |
0.7474 |
0.7474 |
0.7407 |
0.7407 |
0.0067 |
0.90% |
2023-10-27 |
012226 |
嘉实优势精选混合C |
0.7407 |
0.7407 |
0.7285 |
0.7285 |
0.0122 |
1.67% |
2023-10-26 |
012226 |
嘉实优势精选混合C |
0.7285 |
0.7285 |
0.7335 |
0.7335 |
-0.0050 |
-0.68% |
2023-10-25 |
012226 |
嘉实优势精选混合C |
0.7335 |
0.7335 |
0.7301 |
0.7301 |
0.0034 |
0.47% |
2023-10-24 |
012226 |
嘉实优势精选混合C |
0.7301 |
0.7301 |
0.7269 |
0.7269 |
0.0032 |
0.44% |
2023-10-23 |
012226 |
嘉实优势精选混合C |
0.7269 |
0.7269 |
0.7300 |
0.7300 |
-0.0031 |
-0.42% |
2023-10-20 |
012226 |
嘉实优势精选混合C |
0.7300 |
0.7300 |
0.7321 |
0.7321 |
-0.0021 |
-0.29% |
2023-10-19 |
012226 |
嘉实优势精选混合C |
0.7321 |
0.7321 |
0.7503 |
0.7503 |
-0.0182 |
-2.43% |
2023-10-18 |
012226 |
嘉实优势精选混合C |
0.7503 |
0.7503 |
0.7563 |
0.7563 |
-0.0060 |
-0.79% |
2023-10-17 |
012226 |
嘉实优势精选混合C |
0.7563 |
0.7563 |
0.7526 |
0.7526 |
0.0037 |
0.49% |
2023-10-16 |
012226 |
嘉实优势精选混合C |
0.7526 |
0.7526 |
0.7616 |
0.7616 |
-0.0090 |
-1.18% |
2023-10-13 |
012226 |
嘉实优势精选混合C |
0.7616 |
0.7616 |
0.7709 |
0.7709 |
-0.0093 |
-1.21% |
2023-10-12 |
012226 |
嘉实优势精选混合C |
0.7709 |
0.7709 |
0.7619 |
0.7619 |
0.0090 |
1.18% |
2023-10-11 |
012226 |
嘉实优势精选混合C |
0.7619 |
0.7619 |
0.7548 |
0.7548 |
0.0071 |
0.94% |
2023-10-10 |
012226 |
嘉实优势精选混合C |
0.7548 |
0.7548 |
0.7583 |
0.7583 |
-0.0035 |
-0.46% |
2023-10-09 |
012226 |
嘉实优势精选混合C |
0.7583 |
0.7583 |
0.7587 |
0.7587 |
-0.0004 |
-0.05% |
2023-09-28 |
012226 |
嘉实优势精选混合C |
0.7587 |
0.7587 |
0.7647 |
0.7647 |
-0.0060 |
-0.78% |
2023-09-27 |
012226 |
嘉实优势精选混合C |
0.7647 |
0.7647 |
0.7618 |
0.7618 |
0.0029 |
0.38% |
2023-09-26 |
012226 |
嘉实优势精选混合C |
0.7618 |
0.7618 |
0.7688 |
0.7688 |
-0.0070 |
-0.91% |
2023-09-25 |
012226 |
嘉实优势精选混合C |
0.7688 |
0.7688 |
0.7758 |
0.7758 |
-0.0070 |
-0.90% |
2023-09-22 |
012226 |
嘉实优势精选混合C |
0.7758 |
0.7758 |
0.7620 |
0.7620 |
0.0138 |
1.81% |
2023-09-21 |
012226 |
嘉实优势精选混合C |
0.7620 |
0.7620 |
0.7710 |
0.7710 |
-0.0090 |
-1.17% |
2023-09-20 |
012226 |
嘉实优势精选混合C |
0.7710 |
0.7710 |
0.7759 |
0.7759 |
-0.0049 |
-0.63% |
2023-09-19 |
012226 |
嘉实优势精选混合C |
0.7759 |
0.7759 |
0.7771 |
0.7771 |
-0.0012 |
-0.15% |
2023-09-18 |
012226 |
嘉实优势精选混合C |
0.7771 |
0.7771 |
0.7769 |
0.7769 |
0.0002 |
0.03% |
2023-09-15 |
012226 |
嘉实优势精选混合C |
0.7769 |
0.7769 |
0.7791 |
0.7791 |
-0.0022 |
-0.28% |
2023-09-14 |
012226 |
嘉实优势精选混合C |
0.7791 |
0.7791 |
0.7791 |
0.7791 |
0.0000 |
0.00% |
2023-09-13 |
012226 |
嘉实优势精选混合C |
0.7791 |
0.7791 |
0.7819 |
0.7819 |
-0.0028 |
-0.36% |
2023-09-12 |
012226 |
嘉实优势精选混合C |
0.7819 |
0.7819 |
0.7860 |
0.7860 |
-0.0041 |
-0.52% |
2023-09-11 |
012226 |
嘉实优势精选混合C |
0.7860 |
0.7860 |
0.7839 |
0.7839 |
0.0021 |
0.27% |
2023-09-08 |
012226 |
嘉实优势精选混合C |
0.7839 |
0.7839 |
0.7850 |
0.7850 |
-0.0011 |
-0.14% |
2023-09-07 |
012226 |
嘉实优势精选混合C |
0.7850 |
0.7850 |
0.7932 |
0.7932 |
-0.0082 |
-1.03% |
2023-09-06 |
012226 |
嘉实优势精选混合C |
0.7932 |
0.7932 |
0.7955 |
0.7955 |
-0.0023 |
-0.29% |
2023-09-05 |
012226 |
嘉实优势精选混合C |
0.7955 |
0.7955 |
0.8025 |
0.8025 |
-0.0070 |
-0.87% |
2023-09-04 |
012226 |
嘉实优势精选混合C |
0.8025 |
0.8025 |
0.7841 |
0.7841 |
0.0184 |
2.35% |
2023-09-01 |
012226 |
嘉实优势精选混合C |
0.7841 |
0.7841 |
0.7768 |
0.7768 |
0.0073 |
0.94% |
2023-08-31 |
012226 |
嘉实优势精选混合C |
0.7768 |
0.7768 |
0.7813 |
0.7813 |
-0.0045 |
-0.58% |
2023-08-30 |
012226 |
嘉实优势精选混合C |
0.7813 |
0.7813 |
0.7815 |
0.7815 |
-0.0002 |
-0.03% |
2023-08-29 |
012226 |
嘉实优势精选混合C |
0.7815 |
0.7815 |
0.7703 |
0.7703 |
0.0112 |
1.45% |
2023-08-28 |
012226 |
嘉实优势精选混合C |
0.7703 |
0.7703 |
0.7654 |
0.7654 |
0.0049 |
0.64% |
2023-08-25 |
012226 |
嘉实优势精选混合C |
0.7654 |
0.7654 |
0.7675 |
0.7675 |
-0.0021 |
-0.27% |
2023-08-24 |
012226 |
嘉实优势精选混合C |
0.7675 |
0.7675 |
0.7542 |
0.7542 |
0.0133 |
1.76% |
2023-08-23 |
012226 |
嘉实优势精选混合C |
0.7542 |
0.7542 |
0.7630 |
0.7630 |
-0.0088 |
-1.15% |
2023-08-22 |
012226 |
嘉实优势精选混合C |
0.7630 |
0.7630 |
0.7602 |
0.7602 |
0.0028 |
0.37% |
2023-08-21 |
012226 |
嘉实优势精选混合C |
0.7602 |
0.7602 |
0.7706 |
0.7706 |
-0.0104 |
-1.35% |
2023-08-18 |
012226 |
嘉实优势精选混合C |
0.7706 |
0.7706 |
0.7819 |
0.7819 |
-0.0113 |
-1.45% |
2023-08-17 |
012226 |
嘉实优势精选混合C |
0.7819 |
0.7819 |
0.7789 |
0.7789 |
0.0030 |
0.39% |
2023-08-16 |
012226 |
嘉实优势精选混合C |
0.7789 |
0.7789 |
0.7831 |
0.7831 |
-0.0042 |
-0.54% |
2023-08-15 |
012226 |
嘉实优势精选混合C |
0.7831 |
0.7831 |
0.7856 |
0.7856 |
-0.0025 |
-0.32% |
2023-08-14 |
012226 |
嘉实优势精选混合C |
0.7856 |
0.7856 |
0.7951 |
0.7951 |
-0.0095 |
-1.19% |
2023-08-11 |
012226 |
嘉实优势精选混合C |
0.7951 |
0.7951 |
0.8083 |
0.8083 |
-0.0132 |
-1.63% |
2023-08-10 |
012226 |
嘉实优势精选混合C |
0.8083 |
0.8083 |
0.8084 |
0.8084 |
-0.0001 |
-0.01% |
2023-08-09 |
012226 |
嘉实优势精选混合C |
0.8084 |
0.8084 |
0.8060 |
0.8060 |
0.0024 |
0.30% |
2023-08-08 |
012226 |
嘉实优势精选混合C |
0.8060 |
0.8060 |
0.8095 |
0.8095 |
-0.0035 |
-0.43% |
2023-08-07 |
012226 |
嘉实优势精选混合C |
0.8095 |
0.8095 |
0.8162 |
0.8162 |
-0.0067 |
-0.82% |
2023-08-04 |
012226 |
嘉实优势精选混合C |
0.8162 |
0.8162 |
0.8145 |
0.8145 |
0.0017 |
0.21% |
2023-08-03 |
012226 |
嘉实优势精选混合C |
0.8145 |
0.8145 |
0.8110 |
0.8110 |
0.0035 |
0.43% |
2023-08-02 |
012226 |
嘉实优势精选混合C |
0.8110 |
0.8110 |
0.8213 |
0.8213 |
-0.0103 |
-1.25% |
2023-08-01 |
012226 |
嘉实优势精选混合C |
0.8213 |
0.8213 |
0.8255 |
0.8255 |
-0.0042 |
-0.51% |
2023-07-31 |
012226 |
嘉实优势精选混合C |
0.8255 |
0.8255 |
0.8228 |
0.8228 |
0.0027 |
0.33% |
2023-07-28 |
012226 |
嘉实优势精选混合C |
0.8228 |
0.8228 |
0.8047 |
0.8047 |
0.0181 |
2.25% |
2023-07-27 |
012226 |
嘉实优势精选混合C |
0.8047 |
0.8047 |
0.8014 |
0.8014 |
0.0033 |
0.41% |
2023-07-26 |
012226 |
嘉实优势精选混合C |
0.8014 |
0.8014 |
0.8031 |
0.8031 |
-0.0017 |
-0.21% |
2023-07-25 |
012226 |
嘉实优势精选混合C |
0.8031 |
0.8031 |
0.7720 |
0.7720 |
0.0311 |
4.03% |
2023-07-24 |
012226 |
嘉实优势精选混合C |
0.7720 |
0.7720 |
0.7796 |
0.7796 |
-0.0076 |
-0.97% |
2023-07-21 |
012226 |
嘉实优势精选混合C |
0.7796 |
0.7796 |
0.7757 |
0.7757 |
0.0039 |
0.50% |
2023-07-20 |
012226 |
嘉实优势精选混合C |
0.7757 |
0.7757 |
0.7757 |
0.7757 |
0.0000 |
0.00% |
2023-07-19 |
012226 |
嘉实优势精选混合C |
0.7757 |
0.7757 |
0.7765 |
0.7765 |
-0.0008 |
-0.10% |
2023-07-18 |
012226 |
嘉实优势精选混合C |
0.7765 |
0.7765 |
0.7836 |
0.7836 |
-0.0071 |
-0.91% |
2023-07-17 |
012226 |
嘉实优势精选混合C |
0.7836 |
0.7836 |
0.7888 |
0.7888 |
-0.0052 |
-0.66% |
2023-07-14 |
012226 |
嘉实优势精选混合C |
0.7888 |
0.7888 |
0.7885 |
0.7885 |
0.0003 |
0.04% |
2023-07-13 |
012226 |
嘉实优势精选混合C |
0.7885 |
0.7885 |
0.7709 |
0.7709 |
0.0176 |
2.28% |
2023-07-12 |
012226 |
嘉实优势精选混合C |
0.7709 |
0.7709 |
0.7670 |
0.7670 |
0.0039 |
0.51% |
2023-07-11 |
012226 |
嘉实优势精选混合C |
0.7670 |
0.7670 |
0.7590 |
0.7590 |
0.0080 |
1.05% |
2023-07-10 |
012226 |
嘉实优势精选混合C |
0.7590 |
0.7590 |
0.7568 |
0.7568 |
0.0022 |
0.29% |
2023-07-07 |
012226 |
嘉实优势精选混合C |
0.7568 |
0.7568 |
0.7636 |
0.7636 |
-0.0068 |
-0.89% |
2023-07-06 |
012226 |
嘉实优势精选混合C |
0.7636 |
0.7636 |
0.7729 |
0.7729 |
-0.0093 |
-1.20% |
2023-07-05 |
012226 |
嘉实优势精选混合C |
0.7729 |
0.7729 |
0.7826 |
0.7826 |
-0.0097 |
-1.24% |
2023-07-04 |
012226 |
嘉实优势精选混合C |
0.7826 |
0.7826 |
0.7787 |
0.7787 |
0.0039 |
0.50% |
2023-07-03 |
012226 |
嘉实优势精选混合C |
0.7787 |
0.7787 |
0.7645 |
0.7645 |
0.0142 |
1.86% |
2023-06-30 |
012226 |
嘉实优势精选混合C |
0.7645 |
0.7645 |
0.7629 |
0.7629 |
0.0016 |
0.21% |
2023-06-29 |
012226 |
嘉实优势精选混合C |
0.7629 |
0.7629 |
0.7706 |
0.7706 |
-0.0077 |
-1.00% |
2023-06-28 |
012226 |
嘉实优势精选混合C |
0.7706 |
0.7706 |
0.7703 |
0.7703 |
0.0003 |
0.04% |
2023-06-27 |
012226 |
嘉实优势精选混合C |
0.7703 |
0.7703 |
0.7602 |
0.7602 |
0.0101 |
1.33% |
2023-06-26 |
012226 |
嘉实优势精选混合C |
0.7602 |
0.7602 |
0.7719 |
0.7719 |
-0.0117 |
-1.52% |
2023-06-21 |
012226 |
嘉实优势精选混合C |
0.7719 |
0.7719 |
0.7839 |
0.7839 |
-0.0120 |
-1.53% |
2023-06-20 |
012226 |
嘉实优势精选混合C |
0.7839 |
0.7839 |
0.7927 |
0.7927 |
-0.0088 |
-1.11% |
2023-06-19 |
012226 |
嘉实优势精选混合C |
0.7927 |
0.7927 |
0.8061 |
0.8061 |
-0.0134 |
-1.66% |
2023-06-16 |
012226 |
嘉实优势精选混合C |
0.8061 |
0.8061 |
0.7995 |
0.7995 |
0.0066 |
0.83% |
2023-06-15 |
012226 |
嘉实优势精选混合C |
0.7995 |
0.7995 |
0.7858 |
0.7858 |
0.0137 |
1.74% |
2023-06-14 |
012226 |
嘉实优势精选混合C |
0.7858 |
0.7858 |
0.7799 |
0.7799 |
0.0059 |
0.76% |
2023-06-13 |
012226 |
嘉实优势精选混合C |
0.7799 |
0.7799 |
0.7754 |
0.7754 |
0.0045 |
0.58% |
2023-06-12 |
012226 |
嘉实优势精选混合C |
0.7754 |
0.7754 |
0.7680 |
0.7680 |
0.0074 |
0.96% |
2023-06-09 |
012226 |
嘉实优势精选混合C |
0.7680 |
0.7680 |
0.7666 |
0.7666 |
0.0014 |
0.18% |
2023-06-08 |
012226 |
嘉实优势精选混合C |
0.7666 |
0.7666 |
0.7629 |
0.7629 |
0.0037 |
0.48% |
2023-06-07 |
012226 |
嘉实优势精选混合C |
0.7629 |
0.7629 |
0.7621 |
0.7621 |
0.0008 |
0.10% |
2023-06-06 |
012226 |
嘉实优势精选混合C |
0.7621 |
0.7621 |
0.7629 |
0.7629 |
-0.0008 |
-0.10% |
2023-06-05 |
012226 |
嘉实优势精选混合C |
0.7629 |
0.7629 |
0.7659 |
0.7659 |
-0.0030 |
-0.39% |
2023-06-02 |
012226 |
嘉实优势精选混合C |
0.7659 |
0.7659 |
0.7445 |
0.7445 |
0.0214 |
2.87% |
2023-06-01 |
012226 |
嘉实优势精选混合C |
0.7445 |
0.7445 |
0.7411 |
0.7411 |
0.0034 |
0.46% |
2023-05-31 |
012226 |
嘉实优势精选混合C |
0.7411 |
0.7411 |
0.7515 |
0.7515 |
-0.0104 |
-1.38% |
2023-05-30 |
012226 |
嘉实优势精选混合C |
0.7515 |
0.7515 |
0.7521 |
0.7521 |
-0.0006 |
-0.08% |
2023-05-29 |
012226 |
嘉实优势精选混合C |
0.7521 |
0.7521 |
0.7589 |
0.7589 |
-0.0068 |
-0.90% |
2023-05-26 |
012226 |
嘉实优势精选混合C |
0.7589 |
0.7589 |
0.7545 |
0.7545 |
0.0044 |
0.58% |
2023-05-25 |
012226 |
嘉实优势精选混合C |
0.7545 |
0.7545 |
0.7650 |
0.7650 |
-0.0105 |
-1.37% |
2023-05-24 |
012226 |
嘉实优势精选混合C |
0.7650 |
0.7650 |
0.7750 |
0.7750 |
-0.0100 |
-1.29% |
2023-05-23 |
012226 |
嘉实优势精选混合C |
0.7750 |
0.7750 |
0.7847 |
0.7847 |
-0.0097 |
-1.24% |
2023-05-22 |
012226 |
嘉实优势精选混合C |
0.7847 |
0.7847 |
0.7720 |
0.7720 |
0.0127 |
1.65% |
2023-05-19 |
012226 |
嘉实优势精选混合C |
0.7720 |
0.7720 |
0.7705 |
0.7705 |
0.0015 |
0.19% |
2023-05-18 |
012226 |
嘉实优势精选混合C |
0.7705 |
0.7705 |
0.7704 |
0.7704 |
0.0001 |
0.01% |
2023-05-17 |
012226 |
嘉实优势精选混合C |
0.7704 |
0.7704 |
0.7804 |
0.7804 |
-0.0100 |
-1.28% |
2023-05-16 |
012226 |
嘉实优势精选混合C |
0.7804 |
0.7804 |
0.7829 |
0.7829 |
-0.0025 |
-0.32% |
2023-05-15 |
012226 |
嘉实优势精选混合C |
0.7829 |
0.7829 |
0.7696 |
0.7696 |
0.0133 |
1.73% |
2023-05-12 |
012226 |
嘉实优势精选混合C |
0.7696 |
0.7696 |
0.7763 |
0.7763 |
-0.0067 |
-0.86% |
2023-05-11 |
012226 |
嘉实优势精选混合C |
0.7763 |
0.7763 |
0.7792 |
0.7792 |
-0.0029 |
-0.37% |
2023-05-10 |
012226 |
嘉实优势精选混合C |
0.7792 |
0.7792 |
0.7839 |
0.7839 |
-0.0047 |
-0.60% |
2023-05-09 |
012226 |
嘉实优势精选混合C |
0.7839 |
0.7839 |
0.7938 |
0.7938 |
-0.0099 |
-1.25% |
2023-05-08 |
012226 |
嘉实优势精选混合C |
0.7938 |
0.7938 |
0.7950 |
0.7950 |
-0.0012 |
-0.15% |
2023-05-05 |
012226 |
嘉实优势精选混合C |
0.7950 |
0.7950 |
0.7946 |
0.7946 |
0.0004 |
0.05% |
2023-05-04 |
012226 |
嘉实优势精选混合C |
0.7946 |
0.7946 |
0.7979 |
0.7979 |
-0.0033 |
-0.41% |
2023-04-28 |
012226 |
嘉实优势精选混合C |
0.7979 |
0.7979 |
0.7980 |
0.7980 |
-0.0001 |
-0.01% |
2023-04-27 |
012226 |
嘉实优势精选混合C |
0.7980 |
0.7980 |
0.7951 |
0.7951 |
0.0029 |
0.36% |