嘉实互融精选股票C基金净值查询(020232)
今天最新净值
2.0337
0.0162 0.80%
2025-12-12
盘中实时估值(仅供参考)
1.9587
-0.0750 -3.6868%
- 累计净值：2.0337
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5396亿
- 最近资产：12.71亿元
- 基金公司：
- 基金经理：郝淼
近一季,嘉实互融精选股票C(020232)基金累计收益率-15.08%
| 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 |
| 2025-12-12 |
020232 |
嘉实互融精选股票C |
2.0337 |
2.0337 |
2.0175 |
2.0175 |
0.0162 |
0.80% |
| 2025-12-11 |
020232 |
嘉实互融精选股票C |
2.0175 |
2.0175 |
2.0203 |
2.0203 |
-0.0028 |
-0.14% |
| 2025-12-10 |
020232 |
嘉实互融精选股票C |
2.0203 |
2.0203 |
2.0147 |
2.0147 |
0.0056 |
0.28% |
| 2025-12-09 |
020232 |
嘉实互融精选股票C |
2.0147 |
2.0147 |
2.0371 |
2.0371 |
-0.0224 |
-1.10% |
| 2025-12-08 |
020232 |
嘉实互融精选股票C |
2.0371 |
2.0371 |
2.0604 |
2.0604 |
-0.0233 |
-1.14% |
| 2025-12-05 |
020232 |
嘉实互融精选股票C |
2.0604 |
2.0604 |
2.0635 |
2.0635 |
-0.0031 |
-0.15% |
| 2025-12-04 |
020232 |
嘉实互融精选股票C |
2.0635 |
2.0635 |
2.0281 |
2.0281 |
0.0354 |
1.75% |
| 2025-12-03 |
020232 |
嘉实互融精选股票C |
2.0281 |
2.0281 |
2.0481 |
2.0481 |
-0.0200 |
-0.98% |
| 2025-12-02 |
020232 |
嘉实互融精选股票C |
2.0481 |
2.0481 |
2.0839 |
2.0839 |
-0.0358 |
-1.72% |
| 2025-12-01 |
020232 |
嘉实互融精选股票C |
2.0839 |
2.0839 |
2.1086 |
2.1086 |
-0.0247 |
-1.19% |
|
|
| 2025-11-28 |
020232 |
嘉实互融精选股票C |
2.1086 |
2.1086 |
2.1136 |
2.1136 |
-0.0050 |
-0.24% |
| 2025-11-27 |
020232 |
嘉实互融精选股票C |
2.1136 |
2.1136 |
2.1056 |
2.1056 |
0.0080 |
0.38% |
| 2025-11-26 |
020232 |
嘉实互融精选股票C |
2.1056 |
2.1056 |
2.0677 |
2.0677 |
0.0379 |
1.83% |
| 2025-11-25 |
020232 |
嘉实互融精选股票C |
2.0677 |
2.0677 |
2.0531 |
2.0531 |
0.0146 |
0.71% |
| 2025-11-24 |
020232 |
嘉实互融精选股票C |
2.0531 |
2.0531 |
1.9917 |
1.9917 |
0.0614 |
3.08% |
| 2025-11-21 |
020232 |
嘉实互融精选股票C |
1.9917 |
1.9917 |
2.0686 |
2.0686 |
-0.0769 |
-3.72% |
| 2025-11-20 |
020232 |
嘉实互融精选股票C |
2.0686 |
2.0686 |
2.0489 |
2.0489 |
0.0197 |
0.96% |
| 2025-11-19 |
020232 |
嘉实互融精选股票C |
2.0489 |
2.0489 |
2.0722 |
2.0722 |
-0.0233 |
-1.12% |
| 2025-11-18 |
020232 |
嘉实互融精选股票C |
2.0722 |
2.0722 |
2.0915 |
2.0915 |
-0.0193 |
-0.92% |
| 2025-11-17 |
020232 |
嘉实互融精选股票C |
2.0915 |
2.0915 |
2.1425 |
2.1425 |
-0.0510 |
-2.44% |
| 2025-11-14 |
020232 |
嘉实互融精选股票C |
2.1425 |
2.1425 |
2.1458 |
2.1458 |
-0.0033 |
-0.15% |
| 2025-11-13 |
020232 |
嘉实互融精选股票C |
2.1458 |
2.1458 |
2.0577 |
2.0577 |
0.0881 |
4.28% |
| 2025-11-12 |
020232 |
嘉实互融精选股票C |
2.0577 |
2.0577 |
2.0095 |
2.0095 |
0.0482 |
2.40% |
| 2025-11-11 |
020232 |
嘉实互融精选股票C |
2.0095 |
2.0095 |
2.0157 |
2.0157 |
-0.0062 |
-0.31% |
| 2025-11-10 |
020232 |
嘉实互融精选股票C |
2.0157 |
2.0157 |
1.9931 |
1.9931 |
0.0226 |
1.13% |
|
|
| 2025-11-07 |
020232 |
嘉实互融精选股票C |
1.9931 |
1.9931 |
2.0335 |
2.0335 |
-0.0404 |
-1.99% |
| 2025-11-06 |
020232 |
嘉实互融精选股票C |
2.0335 |
2.0335 |
2.0463 |
2.0463 |
-0.0128 |
-0.63% |
| 2025-11-05 |
020232 |
嘉实互融精选股票C |
2.0463 |
2.0463 |
2.0546 |
2.0546 |
-0.0083 |
-0.40% |
| 2025-11-04 |
020232 |
嘉实互融精选股票C |
2.0546 |
2.0546 |
2.1141 |
2.1141 |
-0.0595 |
-2.81% |
| 2025-11-03 |
020232 |
嘉实互融精选股票C |
2.1141 |
2.1141 |
2.0874 |
2.0874 |
0.0267 |
1.28% |
| 2025-10-31 |
020232 |
嘉实互融精选股票C |
2.0874 |
2.0874 |
1.9863 |
1.9863 |
0.1011 |
5.09% |
| 2025-10-30 |
020232 |
嘉实互融精选股票C |
1.9863 |
1.9863 |
2.0076 |
2.0076 |
-0.0213 |
-1.06% |
| 2025-10-29 |
020232 |
嘉实互融精选股票C |
2.0076 |
2.0076 |
2.0291 |
2.0291 |
-0.0215 |
-1.07% |
| 2025-10-28 |
020232 |
嘉实互融精选股票C |
2.0291 |
2.0291 |
2.0597 |
2.0597 |
-0.0306 |
-1.49% |
| 2025-10-27 |
020232 |
嘉实互融精选股票C |
2.0597 |
2.0597 |
2.0593 |
2.0593 |
0.0004 |
0.02% |
| 2025-10-24 |
020232 |
嘉实互融精选股票C |
2.0593 |
2.0593 |
2.0535 |
2.0535 |
0.0058 |
0.28% |
| 2025-10-23 |
020232 |
嘉实互融精选股票C |
2.0535 |
2.0535 |
2.0885 |
2.0885 |
-0.0350 |
-1.68% |
| 2025-10-22 |
020232 |
嘉实互融精选股票C |
2.0885 |
2.0885 |
2.1263 |
2.1263 |
-0.0378 |
-1.78% |
| 2025-10-21 |
020232 |
嘉实互融精选股票C |
2.1263 |
2.1263 |
2.1099 |
2.1099 |
0.0164 |
0.78% |
| 2025-10-20 |
020232 |
嘉实互融精选股票C |
2.1099 |
2.1099 |
2.0941 |
2.0941 |
0.0158 |
0.75% |
| 2025-10-17 |
020232 |
嘉实互融精选股票C |
2.0941 |
2.0941 |
2.1405 |
2.1405 |
-0.0464 |
-2.17% |
| 2025-10-16 |
020232 |
嘉实互融精选股票C |
2.1405 |
2.1405 |
2.1025 |
2.1025 |
0.0380 |
1.81% |
| 2025-10-15 |
020232 |
嘉实互融精选股票C |
2.1025 |
2.1025 |
2.0640 |
2.0640 |
0.0385 |
1.87% |
| 2025-10-14 |
020232 |
嘉实互融精选股票C |
2.0640 |
2.0640 |
2.1450 |
2.1450 |
-0.0810 |
-3.78% |
| 2025-10-13 |
020232 |
嘉实互融精选股票C |
2.1450 |
2.1450 |
2.1736 |
2.1736 |
-0.0286 |
-1.32% |
| 2025-10-10 |
020232 |
嘉实互融精选股票C |
2.1736 |
2.1736 |
2.2191 |
2.2191 |
-0.0455 |
-2.05% |
| 2025-10-09 |
020232 |
嘉实互融精选股票C |
2.2191 |
2.2191 |
2.2625 |
2.2625 |
-0.0434 |
-1.92% |
| 2025-09-30 |
020232 |
嘉实互融精选股票C |
2.2625 |
2.2625 |
2.2215 |
2.2215 |
0.0410 |
1.85% |
| 2025-09-29 |
020232 |
嘉实互融精选股票C |
2.2215 |
2.2215 |
2.2077 |
2.2077 |
0.0138 |
0.63% |
| 2025-09-26 |
020232 |
嘉实互融精选股票C |
2.2077 |
2.2077 |
2.2652 |
2.2652 |
-0.0575 |
-2.54% |
| 2025-09-25 |
020232 |
嘉实互融精选股票C |
2.2652 |
2.2652 |
2.2509 |
2.2509 |
0.0143 |
0.64% |
| 2025-09-24 |
020232 |
嘉实互融精选股票C |
2.2509 |
2.2509 |
2.2342 |
2.2342 |
0.0167 |
0.75% |
| 2025-09-23 |
020232 |
嘉实互融精选股票C |
2.2342 |
2.2342 |
2.2639 |
2.2639 |
-0.0297 |
-1.31% |
| 2025-09-22 |
020232 |
嘉实互融精选股票C |
2.2639 |
2.2639 |
2.2405 |
2.2405 |
0.0234 |
1.04% |
| 2025-09-19 |
020232 |
嘉实互融精选股票C |
2.2405 |
2.2405 |
2.2818 |
2.2818 |
-0.0413 |
-1.81% |
| 2025-09-18 |
020232 |
嘉实互融精选股票C |
2.2818 |
2.2818 |
2.2644 |
2.2644 |
0.0174 |
0.77% |
| 2025-09-17 |
020232 |
嘉实互融精选股票C |
2.2644 |
2.2644 |
2.2721 |
2.2721 |
-0.0077 |
-0.34% |
| 2025-09-16 |
020232 |
嘉实互融精选股票C |
2.2721 |
2.2721 |
2.2914 |
2.2914 |
-0.0193 |
-0.84% |
