嘉实匠心严选混合A基金净值查询(019392)
今天最新净值
1.8324
0.0142 0.78%
2025-12-19
盘中实时估值(仅供参考)
1.8488
0.0164 0.8931%
- 累计净值：1.8324
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2444亿
- 最近资产：0.29亿
- 基金公司：
- 基金经理：杨欢
近半年,嘉实匠心严选混合A(019392)基金累计收益率29.65%
| 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 |
| 2025-12-19 |
019392 |
嘉实匠心严选混合A |
1.8324 |
1.8324 |
1.8182 |
1.8182 |
0.0142 |
0.78% |
| 2025-12-18 |
019392 |
嘉实匠心严选混合A |
1.8182 |
1.8182 |
1.8346 |
1.8346 |
-0.0164 |
-0.89% |
| 2025-12-17 |
019392 |
嘉实匠心严选混合A |
1.8346 |
1.8346 |
1.7989 |
1.7989 |
0.0357 |
1.98% |
| 2025-12-16 |
019392 |
嘉实匠心严选混合A |
1.7989 |
1.7989 |
1.8212 |
1.8212 |
-0.0223 |
-1.22% |
| 2025-12-15 |
019392 |
嘉实匠心严选混合A |
1.8212 |
1.8212 |
1.8497 |
1.8497 |
-0.0285 |
-1.54% |
| 2025-12-12 |
019392 |
嘉实匠心严选混合A |
1.8497 |
1.8497 |
1.8113 |
1.8113 |
0.0384 |
2.12% |
| 2025-12-11 |
019392 |
嘉实匠心严选混合A |
1.8113 |
1.8113 |
1.8338 |
1.8338 |
-0.0225 |
-1.23% |
| 2025-12-10 |
019392 |
嘉实匠心严选混合A |
1.8338 |
1.8338 |
1.8266 |
1.8266 |
0.0072 |
0.39% |
| 2025-12-09 |
019392 |
嘉实匠心严选混合A |
1.8266 |
1.8266 |
1.8485 |
1.8485 |
-0.0219 |
-1.18% |
| 2025-12-08 |
019392 |
嘉实匠心严选混合A |
1.8485 |
1.8485 |
1.8357 |
1.8357 |
0.0128 |
0.70% |
|
|
| 2025-12-05 |
019392 |
嘉实匠心严选混合A |
1.8357 |
1.8357 |
1.8283 |
1.8283 |
0.0074 |
0.40% |
| 2025-12-04 |
019392 |
嘉实匠心严选混合A |
1.8283 |
1.8283 |
1.8165 |
1.8165 |
0.0118 |
0.65% |
| 2025-12-03 |
019392 |
嘉实匠心严选混合A |
1.8165 |
1.8165 |
1.8359 |
1.8359 |
-0.0194 |
-1.06% |
| 2025-12-02 |
019392 |
嘉实匠心严选混合A |
1.8359 |
1.8359 |
1.8436 |
1.8436 |
-0.0077 |
-0.42% |
| 2025-12-01 |
019392 |
嘉实匠心严选混合A |
1.8436 |
1.8436 |
1.8233 |
1.8233 |
0.0203 |
1.11% |
| 2025-11-28 |
019392 |
嘉实匠心严选混合A |
1.8233 |
1.8233 |
1.8060 |
1.8060 |
0.0173 |
0.96% |
| 2025-11-27 |
019392 |
嘉实匠心严选混合A |
1.8060 |
1.8060 |
1.8004 |
1.8004 |
0.0056 |
0.31% |
| 2025-11-26 |
019392 |
嘉实匠心严选混合A |
1.8004 |
1.8004 |
1.8027 |
1.8027 |
-0.0023 |
-0.13% |
| 2025-11-25 |
019392 |
嘉实匠心严选混合A |
1.8027 |
1.8027 |
1.7811 |
1.7811 |
0.0216 |
1.21% |
| 2025-11-24 |
019392 |
嘉实匠心严选混合A |
1.7811 |
1.7811 |
1.7525 |
1.7525 |
0.0286 |
1.63% |
| 2025-11-21 |
019392 |
嘉实匠心严选混合A |
1.7525 |
1.7525 |
1.7964 |
1.7964 |
-0.0439 |
-2.44% |
| 2025-11-20 |
019392 |
嘉实匠心严选混合A |
1.7964 |
1.7964 |
1.8318 |
1.8318 |
-0.0354 |
-1.97% |
| 2025-11-19 |
019392 |
嘉实匠心严选混合A |
1.8318 |
1.8318 |
1.8495 |
1.8495 |
-0.0177 |
-0.96% |
| 2025-11-18 |
019392 |
嘉实匠心严选混合A |
1.8495 |
1.8495 |
1.8739 |
1.8739 |
-0.0244 |
-1.30% |
| 2025-11-17 |
019392 |
嘉实匠心严选混合A |
1.8739 |
1.8739 |
1.8768 |
1.8768 |
-0.0029 |
-0.15% |
|
|
| 2025-11-14 |
019392 |
嘉实匠心严选混合A |
1.8768 |
1.8768 |
1.9253 |
1.9253 |
-0.0485 |
-2.52% |
| 2025-11-13 |
019392 |
嘉实匠心严选混合A |
1.9253 |
1.9253 |
1.8937 |
1.8937 |
0.0316 |
1.67% |
| 2025-11-12 |
019392 |
嘉实匠心严选混合A |
1.8937 |
1.8937 |
1.9036 |
1.9036 |
-0.0099 |
-0.52% |
| 2025-11-11 |
019392 |
嘉实匠心严选混合A |
1.9036 |
1.9036 |
1.9164 |
1.9164 |
-0.0128 |
-0.67% |
| 2025-11-10 |
019392 |
嘉实匠心严选混合A |
1.9164 |
1.9164 |
1.9132 |
1.9132 |
0.0032 |
0.17% |
| 2025-11-07 |
019392 |
嘉实匠心严选混合A |
1.9132 |
1.9132 |
1.9267 |
1.9267 |
-0.0135 |
-0.70% |
| 2025-11-06 |
019392 |
嘉实匠心严选混合A |
1.9267 |
1.9267 |
1.8968 |
1.8968 |
0.0299 |
1.58% |
| 2025-11-05 |
019392 |
嘉实匠心严选混合A |
1.8968 |
1.8968 |
1.9037 |
1.9037 |
-0.0069 |
-0.36% |
| 2025-11-04 |
019392 |
嘉实匠心严选混合A |
1.9037 |
1.9037 |
1.9471 |
1.9471 |
-0.0434 |
-2.23% |
| 2025-11-03 |
019392 |
嘉实匠心严选混合A |
1.9471 |
1.9471 |
1.9408 |
1.9408 |
0.0063 |
0.32% |
| 2025-10-31 |
019392 |
嘉实匠心严选混合A |
1.9408 |
1.9408 |
1.9458 |
1.9458 |
-0.0050 |
-0.26% |
| 2025-10-30 |
019392 |
嘉实匠心严选混合A |
1.9458 |
1.9458 |
1.9579 |
1.9579 |
-0.0121 |
-0.62% |
| 2025-10-29 |
019392 |
嘉实匠心严选混合A |
1.9579 |
1.9579 |
1.9575 |
1.9575 |
0.0004 |
0.02% |
| 2025-10-28 |
019392 |
嘉实匠心严选混合A |
1.9575 |
1.9575 |
1.9645 |
1.9645 |
-0.0070 |
-0.36% |
| 2025-10-27 |
019392 |
嘉实匠心严选混合A |
1.9645 |
1.9645 |
1.9162 |
1.9162 |
0.0483 |
2.52% |
| 2025-10-24 |
019392 |
嘉实匠心严选混合A |
1.9162 |
1.9162 |
1.8829 |
1.8829 |
0.0333 |
1.77% |
| 2025-10-23 |
019392 |
嘉实匠心严选混合A |
1.8829 |
1.8829 |
1.8784 |
1.8784 |
0.0045 |
0.24% |
| 2025-10-22 |
019392 |
嘉实匠心严选混合A |
1.8784 |
1.8784 |
1.8976 |
1.8976 |
-0.0192 |
-1.01% |
| 2025-10-21 |
019392 |
嘉实匠心严选混合A |
1.8976 |
1.8976 |
1.8713 |
1.8713 |
0.0263 |
1.41% |
| 2025-10-20 |
019392 |
嘉实匠心严选混合A |
1.8713 |
1.8713 |
1.8529 |
1.8529 |
0.0184 |
0.99% |
| 2025-10-17 |
019392 |
嘉实匠心严选混合A |
1.8529 |
1.8529 |
1.9237 |
1.9237 |
-0.0708 |
-3.68% |
| 2025-10-16 |
019392 |
嘉实匠心严选混合A |
1.9237 |
1.9237 |
1.9316 |
1.9316 |
-0.0079 |
-0.41% |
| 2025-10-15 |
019392 |
嘉实匠心严选混合A |
1.9316 |
1.9316 |
1.8996 |
1.8996 |
0.0320 |
1.68% |
| 2025-10-14 |
019392 |
嘉实匠心严选混合A |
1.8996 |
1.8996 |
1.9788 |
1.9788 |
-0.0792 |
-4.00% |
| 2025-10-13 |
019392 |
嘉实匠心严选混合A |
1.9788 |
1.9788 |
2.0029 |
2.0029 |
-0.0241 |
-1.20% |
| 2025-10-10 |
019392 |
嘉实匠心严选混合A |
2.0029 |
2.0029 |
2.0867 |
2.0867 |
-0.0838 |
-4.02% |
| 2025-10-09 |
019392 |
嘉实匠心严选混合A |
2.0867 |
2.0867 |
2.0491 |
2.0491 |
0.0376 |
1.83% |
| 2025-09-30 |
019392 |
嘉实匠心严选混合A |
2.0491 |
2.0491 |
1.9996 |
1.9996 |
0.0495 |
2.48% |
| 2025-09-29 |
019392 |
嘉实匠心严选混合A |
1.9996 |
1.9996 |
1.9470 |
1.9470 |
0.0526 |
2.70% |
| 2025-09-26 |
019392 |
嘉实匠心严选混合A |
1.9470 |
1.9470 |
1.9757 |
1.9757 |
-0.0287 |
-1.45% |
| 2025-09-25 |
019392 |
嘉实匠心严选混合A |
1.9757 |
1.9757 |
1.9562 |
1.9562 |
0.0195 |
1.00% |
| 2025-09-24 |
019392 |
嘉实匠心严选混合A |
1.9562 |
1.9562 |
1.9004 |
1.9004 |
0.0558 |
2.94% |
| 2025-09-23 |
019392 |
嘉实匠心严选混合A |
1.9004 |
1.9004 |
1.9045 |
1.9045 |
-0.0041 |
-0.22% |
| 2025-09-22 |
019392 |
嘉实匠心严选混合A |
1.9045 |
1.9045 |
1.8919 |
1.8919 |
0.0126 |
0.67% |
| 2025-09-19 |
019392 |
嘉实匠心严选混合A |
1.8919 |
1.8919 |
1.9014 |
1.9014 |
-0.0095 |
-0.50% |
| 2025-09-18 |
019392 |
嘉实匠心严选混合A |
1.9014 |
1.9014 |
1.8919 |
1.8919 |
0.0095 |
0.50% |
| 2025-09-17 |
019392 |
嘉实匠心严选混合A |
1.8919 |
1.8919 |
1.8617 |
1.8617 |
0.0302 |
1.62% |
| 2025-09-16 |
019392 |
嘉实匠心严选混合A |
1.8617 |
1.8617 |
1.8662 |
1.8662 |
-0.0045 |
-0.24% |
| 2025-09-15 |
019392 |
嘉实匠心严选混合A |
1.8662 |
1.8662 |
1.8310 |
1.8310 |
0.0352 |
1.92% |
| 2025-09-12 |
019392 |
嘉实匠心严选混合A |
1.8310 |
1.8310 |
1.8232 |
1.8232 |
0.0078 |
0.43% |
| 2025-09-11 |
019392 |
嘉实匠心严选混合A |
1.8232 |
1.8232 |
1.7718 |
1.7718 |
0.0514 |
2.90% |
| 2025-09-10 |
019392 |
嘉实匠心严选混合A |
1.7718 |
1.7718 |
1.7712 |
1.7712 |
0.0006 |
0.03% |
| 2025-09-09 |
019392 |
嘉实匠心严选混合A |
1.7712 |
1.7712 |
1.7792 |
1.7792 |
-0.0080 |
-0.45% |
| 2025-09-08 |
019392 |
嘉实匠心严选混合A |
1.7792 |
1.7792 |
1.7524 |
1.7524 |
0.0268 |
1.53% |
| 2025-09-05 |
019392 |
嘉实匠心严选混合A |
1.7524 |
1.7524 |
1.7032 |
1.7032 |
0.0492 |
2.89% |
| 2025-09-04 |
019392 |
嘉实匠心严选混合A |
1.7032 |
1.7032 |
1.7523 |
1.7523 |
-0.0491 |
-2.80% |
| 2025-09-03 |
019392 |
嘉实匠心严选混合A |
1.7523 |
1.7523 |
1.7802 |
1.7802 |
-0.0279 |
-1.57% |
| 2025-09-02 |
019392 |
嘉实匠心严选混合A |
1.7802 |
1.7802 |
1.8087 |
1.8087 |
-0.0285 |
-1.58% |
| 2025-09-01 |
019392 |
嘉实匠心严选混合A |
1.8087 |
1.8087 |
1.7836 |
1.7836 |
0.0251 |
1.41% |
| 2025-08-29 |
019392 |
嘉实匠心严选混合A |
1.7836 |
1.7836 |
1.7809 |
1.7809 |
0.0027 |
0.15% |
| 2025-08-28 |
019392 |
嘉实匠心严选混合A |
1.7809 |
1.7809 |
1.7228 |
1.7228 |
0.0581 |
3.37% |
| 2025-08-27 |
019392 |
嘉实匠心严选混合A |
1.7228 |
1.7228 |
1.7345 |
1.7345 |
-0.0117 |
-0.67% |
| 2025-08-26 |
019392 |
嘉实匠心严选混合A |
1.7345 |
1.7345 |
1.7242 |
1.7242 |
0.0103 |
0.60% |
| 2025-08-25 |
019392 |
嘉实匠心严选混合A |
1.7242 |
1.7242 |
1.6949 |
1.6949 |
0.0293 |
1.73% |
| 2025-08-22 |
019392 |
嘉实匠心严选混合A |
1.6949 |
1.6949 |
1.6077 |
1.6077 |
0.0872 |
5.42% |
| 2025-08-21 |
019392 |
嘉实匠心严选混合A |
1.6077 |
1.6077 |
1.6093 |
1.6093 |
-0.0016 |
-0.10% |
| 2025-08-20 |
019392 |
嘉实匠心严选混合A |
1.6093 |
1.6093 |
1.5842 |
1.5842 |
0.0251 |
1.58% |
| 2025-08-19 |
019392 |
嘉实匠心严选混合A |
1.5842 |
1.5842 |
1.6021 |
1.6021 |
-0.0179 |
-1.12% |
| 2025-08-18 |
019392 |
嘉实匠心严选混合A |
1.6021 |
1.6021 |
1.5970 |
1.5970 |
0.0051 |
0.32% |
| 2025-08-15 |
019392 |
嘉实匠心严选混合A |
1.5970 |
1.5970 |
1.5722 |
1.5722 |
0.0248 |
1.58% |
| 2025-08-14 |
019392 |
嘉实匠心严选混合A |
1.5722 |
1.5722 |
1.5723 |
1.5723 |
-0.0001 |
-0.01% |
| 2025-08-13 |
019392 |
嘉实匠心严选混合A |
1.5723 |
1.5723 |
1.5555 |
1.5555 |
0.0168 |
1.08% |
| 2025-08-12 |
019392 |
嘉实匠心严选混合A |
1.5555 |
1.5555 |
1.5418 |
1.5418 |
0.0137 |
0.89% |
| 2025-08-11 |
019392 |
嘉实匠心严选混合A |
1.5418 |
1.5418 |
1.5332 |
1.5332 |
0.0086 |
0.56% |
| 2025-08-08 |
019392 |
嘉实匠心严选混合A |
1.5332 |
1.5332 |
1.5438 |
1.5438 |
-0.0106 |
-0.69% |
| 2025-08-07 |
019392 |
嘉实匠心严选混合A |
1.5438 |
1.5438 |
1.5451 |
1.5451 |
-0.0013 |
-0.08% |
| 2025-08-06 |
019392 |
嘉实匠心严选混合A |
1.5451 |
1.5451 |
1.5426 |
1.5426 |
0.0025 |
0.16% |
| 2025-08-05 |
019392 |
嘉实匠心严选混合A |
1.5426 |
1.5426 |
1.5404 |
1.5404 |
0.0022 |
0.14% |
| 2025-08-04 |
019392 |
嘉实匠心严选混合A |
1.5404 |
1.5404 |
1.5201 |
1.5201 |
0.0203 |
1.34% |
| 2025-08-01 |
019392 |
嘉实匠心严选混合A |
1.5201 |
1.5201 |
1.5265 |
1.5265 |
-0.0064 |
-0.42% |
| 2025-07-31 |
019392 |
嘉实匠心严选混合A |
1.5265 |
1.5265 |
1.5386 |
1.5386 |
-0.0121 |
-0.79% |
| 2025-07-30 |
019392 |
嘉实匠心严选混合A |
1.5386 |
1.5386 |
1.5629 |
1.5629 |
-0.0243 |
-1.55% |
| 2025-07-29 |
019392 |
嘉实匠心严选混合A |
1.5629 |
1.5629 |
1.5535 |
1.5535 |
0.0094 |
0.61% |
| 2025-07-28 |
019392 |
嘉实匠心严选混合A |
1.5535 |
1.5535 |
1.5492 |
1.5492 |
0.0043 |
0.28% |
| 2025-07-25 |
019392 |
嘉实匠心严选混合A |
1.5492 |
1.5492 |
1.5352 |
1.5352 |
0.0140 |
0.91% |
| 2025-07-24 |
019392 |
嘉实匠心严选混合A |
1.5352 |
1.5352 |
1.5153 |
1.5153 |
0.0199 |
1.31% |
| 2025-07-23 |
019392 |
嘉实匠心严选混合A |
1.5153 |
1.5153 |
1.5075 |
1.5075 |
0.0078 |
0.52% |
| 2025-07-22 |
019392 |
嘉实匠心严选混合A |
1.5075 |
1.5075 |
1.4982 |
1.4982 |
0.0093 |
0.62% |
| 2025-07-21 |
019392 |
嘉实匠心严选混合A |
1.4982 |
1.4982 |
1.4928 |
1.4928 |
0.0054 |
0.36% |
| 2025-07-18 |
019392 |
嘉实匠心严选混合A |
1.4928 |
1.4928 |
1.4760 |
1.4760 |
0.0168 |
1.14% |
| 2025-07-17 |
019392 |
嘉实匠心严选混合A |
1.4760 |
1.4760 |
1.4601 |
1.4601 |
0.0159 |
1.09% |
| 2025-07-16 |
019392 |
嘉实匠心严选混合A |
1.4601 |
1.4601 |
1.4594 |
1.4594 |
0.0007 |
0.05% |
| 2025-07-15 |
019392 |
嘉实匠心严选混合A |
1.4594 |
1.4594 |
1.4577 |
1.4577 |
0.0017 |
0.12% |
| 2025-07-14 |
019392 |
嘉实匠心严选混合A |
1.4577 |
1.4577 |
1.4552 |
1.4552 |
0.0025 |
0.17% |
| 2025-07-11 |
019392 |
嘉实匠心严选混合A |
1.4552 |
1.4552 |
1.4465 |
1.4465 |
0.0087 |
0.60% |
| 2025-07-10 |
019392 |
嘉实匠心严选混合A |
1.4465 |
1.4465 |
1.4509 |
1.4509 |
-0.0044 |
-0.30% |
| 2025-07-09 |
019392 |
嘉实匠心严选混合A |
1.4509 |
1.4509 |
1.4582 |
1.4582 |
-0.0073 |
-0.50% |
| 2025-07-08 |
019392 |
嘉实匠心严选混合A |
1.4582 |
1.4582 |
1.4403 |
1.4403 |
0.0179 |
1.24% |
| 2025-07-07 |
019392 |
嘉实匠心严选混合A |
1.4403 |
1.4403 |
1.4433 |
1.4433 |
-0.0030 |
-0.21% |
| 2025-07-04 |
019392 |
嘉实匠心严选混合A |
1.4433 |
1.4433 |
1.4503 |
1.4503 |
-0.0070 |
-0.48% |
| 2025-07-03 |
019392 |
嘉实匠心严选混合A |
1.4503 |
1.4503 |
1.4422 |
1.4422 |
0.0081 |
0.56% |
| 2025-07-02 |
019392 |
嘉实匠心严选混合A |
1.4422 |
1.4422 |
1.4618 |
1.4618 |
-0.0196 |
-1.34% |
| 2025-07-01 |
019392 |
嘉实匠心严选混合A |
1.4618 |
1.4618 |
1.4652 |
1.4652 |
-0.0034 |
-0.23% |
| 2025-06-30 |
019392 |
嘉实匠心严选混合A |
1.4652 |
1.4652 |
1.4589 |
1.4589 |
0.0063 |
0.43% |
| 2025-06-27 |
019392 |
嘉实匠心严选混合A |
1.4589 |
1.4589 |
1.4586 |
1.4586 |
0.0003 |
0.02% |
| 2025-06-26 |
019392 |
嘉实匠心严选混合A |
1.4586 |
1.4586 |
1.4762 |
1.4762 |
-0.0176 |
-1.19% |
| 2025-06-25 |
019392 |
嘉实匠心严选混合A |
1.4762 |
1.4762 |
1.4524 |
1.4524 |
0.0238 |
1.64% |
| 2025-06-24 |
019392 |
嘉实匠心严选混合A |
1.4524 |
1.4524 |
1.4242 |
1.4242 |
0.0282 |
1.98% |
| 2025-06-23 |
019392 |
嘉实匠心严选混合A |
1.4242 |
1.4242 |
1.4136 |
1.4136 |
0.0106 |
0.75% |
