嘉实红利精选混合发起式C基金净值查询(022496)
今天最新净值
1.1616
0.0018 0.16%
2025-12-19
盘中实时估值(仅供参考)
1.1619
0.0021 0.1788%
- 累计净值：1.1652
- 成立日期：2024-12-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：刘杰 陈黎明
近一季,嘉实红利精选混合发起式C(022496)基金累计收益率3.55%
| 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 |
022496 |
嘉实红利精选混合发起式C |
1.1616 |
1.1652 |
1.1598 |
1.1634 |
0.0018 |
0.16% |
| 2025-12-18 |
022496 |
嘉实红利精选混合发起式C |
1.1598 |
1.1634 |
1.1578 |
1.1614 |
0.0020 |
0.17% |
| 2025-12-17 |
022496 |
嘉实红利精选混合发起式C |
1.1578 |
1.1614 |
1.1461 |
1.1497 |
0.0117 |
1.02% |
| 2025-12-16 |
022496 |
嘉实红利精选混合发起式C |
1.1461 |
1.1497 |
1.1583 |
1.1619 |
-0.0122 |
-1.05% |
| 2025-12-15 |
022496 |
嘉实红利精选混合发起式C |
1.1583 |
1.1619 |
1.1568 |
1.1604 |
0.0015 |
0.13% |
| 2025-12-12 |
022496 |
嘉实红利精选混合发起式C |
1.1568 |
1.1604 |
1.1426 |
1.1462 |
0.0142 |
1.24% |
| 2025-12-11 |
022496 |
嘉实红利精选混合发起式C |
1.1426 |
1.1462 |
1.1469 |
1.1505 |
-0.0043 |
-0.37% |
| 2025-12-10 |
022496 |
嘉实红利精选混合发起式C |
1.1469 |
1.1505 |
1.1443 |
1.1479 |
0.0026 |
0.23% |
| 2025-12-09 |
022496 |
嘉实红利精选混合发起式C |
1.1443 |
1.1479 |
1.1575 |
1.1611 |
-0.0132 |
-1.14% |
| 2025-12-08 |
022496 |
嘉实红利精选混合发起式C |
1.1575 |
1.1611 |
1.1690 |
1.1726 |
-0.0115 |
-0.98% |
|
|
| 2025-12-05 |
022496 |
嘉实红利精选混合发起式C |
1.1690 |
1.1726 |
1.1557 |
1.1593 |
0.0133 |
1.15% |
| 2025-12-04 |
022496 |
嘉实红利精选混合发起式C |
1.1557 |
1.1593 |
1.1589 |
1.1625 |
-0.0032 |
-0.28% |
| 2025-12-03 |
022496 |
嘉实红利精选混合发起式C |
1.1589 |
1.1625 |
1.1621 |
1.1657 |
-0.0032 |
-0.28% |
| 2025-12-02 |
022496 |
嘉实红利精选混合发起式C |
1.1621 |
1.1657 |
1.1612 |
1.1648 |
0.0009 |
0.08% |
| 2025-12-01 |
022496 |
嘉实红利精选混合发起式C |
1.1612 |
1.1648 |
1.1504 |
1.1540 |
0.0108 |
0.94% |
| 2025-11-28 |
022496 |
嘉实红利精选混合发起式C |
1.1504 |
1.1540 |
1.1499 |
1.1535 |
0.0005 |
0.04% |
| 2025-11-27 |
022496 |
嘉实红利精选混合发起式C |
1.1499 |
1.1535 |
1.1481 |
1.1517 |
0.0018 |
0.16% |
| 2025-11-26 |
022496 |
嘉实红利精选混合发起式C |
1.1481 |
1.1517 |
1.1455 |
1.1491 |
0.0026 |
0.23% |
| 2025-11-25 |
022496 |
嘉实红利精选混合发起式C |
1.1455 |
1.1491 |
1.1389 |
1.1425 |
0.0066 |
0.58% |
| 2025-11-24 |
022496 |
嘉实红利精选混合发起式C |
1.1389 |
1.1425 |
1.1336 |
1.1372 |
0.0053 |
0.47% |
| 2025-11-21 |
022496 |
嘉实红利精选混合发起式C |
1.1336 |
1.1372 |
1.1573 |
1.1609 |
-0.0237 |
-2.05% |
| 2025-11-20 |
022496 |
嘉实红利精选混合发起式C |
1.1573 |
1.1609 |
1.1624 |
1.1660 |
-0.0051 |
-0.44% |
| 2025-11-19 |
022496 |
嘉实红利精选混合发起式C |
1.1624 |
1.1660 |
1.1571 |
1.1607 |
0.0053 |
0.46% |
| 2025-11-18 |
022496 |
嘉实红利精选混合发起式C |
1.1571 |
1.1607 |
1.1728 |
1.1764 |
-0.0157 |
-1.34% |
| 2025-11-17 |
022496 |
嘉实红利精选混合发起式C |
1.1728 |
1.1764 |
1.1820 |
1.1856 |
-0.0092 |
-0.78% |
|
|
| 2025-11-14 |
022496 |
嘉实红利精选混合发起式C |
1.1820 |
1.1856 |
1.1929 |
1.1965 |
-0.0109 |
-0.91% |
| 2025-11-13 |
022496 |
嘉实红利精选混合发起式C |
1.1929 |
1.1965 |
1.1906 |
1.1942 |
0.0023 |
0.19% |
| 2025-11-12 |
022496 |
嘉实红利精选混合发起式C |
1.1906 |
1.1942 |
1.1876 |
1.1912 |
0.0030 |
0.25% |
| 2025-11-11 |
022496 |
嘉实红利精选混合发起式C |
1.1876 |
1.1912 |
1.1835 |
1.1871 |
0.0041 |
0.35% |
| 2025-11-10 |
022496 |
嘉实红利精选混合发起式C |
1.1835 |
1.1871 |
1.1662 |
1.1698 |
0.0173 |
1.48% |
| 2025-11-07 |
022496 |
嘉实红利精选混合发起式C |
1.1662 |
1.1698 |
1.1670 |
1.1706 |
-0.0008 |
-0.07% |
| 2025-11-06 |
022496 |
嘉实红利精选混合发起式C |
1.1670 |
1.1706 |
1.1520 |
1.1556 |
0.0150 |
1.30% |
| 2025-11-05 |
022496 |
嘉实红利精选混合发起式C |
1.1520 |
1.1556 |
1.1412 |
1.1448 |
0.0108 |
0.95% |
| 2025-11-04 |
022496 |
嘉实红利精选混合发起式C |
1.1412 |
1.1448 |
1.1448 |
1.1484 |
-0.0036 |
-0.31% |
| 2025-11-03 |
022496 |
嘉实红利精选混合发起式C |
1.1448 |
1.1484 |
1.1335 |
1.1371 |
0.0113 |
1.00% |
| 2025-10-31 |
022496 |
嘉实红利精选混合发起式C |
1.1335 |
1.1371 |
1.1347 |
1.1383 |
-0.0012 |
-0.11% |
| 2025-10-30 |
022496 |
嘉实红利精选混合发起式C |
1.1347 |
1.1383 |
1.1461 |
1.1497 |
-0.0114 |
-0.99% |
| 2025-10-29 |
022496 |
嘉实红利精选混合发起式C |
1.1461 |
1.1497 |
1.1355 |
1.1391 |
0.0106 |
0.93% |
| 2025-10-28 |
022496 |
嘉实红利精选混合发起式C |
1.1355 |
1.1391 |
1.1399 |
1.1435 |
-0.0044 |
-0.39% |
| 2025-10-27 |
022496 |
嘉实红利精选混合发起式C |
1.1399 |
1.1435 |
1.1363 |
1.1399 |
0.0036 |
0.32% |
| 2025-10-24 |
022496 |
嘉实红利精选混合发起式C |
1.1363 |
1.1399 |
1.1383 |
1.1419 |
-0.0020 |
-0.18% |
| 2025-10-23 |
022496 |
嘉实红利精选混合发起式C |
1.1383 |
1.1419 |
1.1324 |
1.1360 |
0.0059 |
0.52% |
| 2025-10-22 |
022496 |
嘉实红利精选混合发起式C |
1.1324 |
1.1360 |
1.1405 |
1.1441 |
-0.0081 |
-0.71% |
| 2025-10-21 |
022496 |
嘉实红利精选混合发起式C |
1.1405 |
1.1441 |
1.1321 |
1.1357 |
0.0084 |
0.74% |
| 2025-10-20 |
022496 |
嘉实红利精选混合发起式C |
1.1321 |
1.1357 |
1.1277 |
1.1313 |
0.0044 |
0.39% |
| 2025-10-17 |
022496 |
嘉实红利精选混合发起式C |
1.1277 |
1.1313 |
1.1497 |
1.1533 |
-0.0220 |
-1.91% |
| 2025-10-16 |
022496 |
嘉实红利精选混合发起式C |
1.1497 |
1.1533 |
1.1514 |
1.1550 |
-0.0017 |
-0.15% |
| 2025-10-15 |
022496 |
嘉实红利精选混合发起式C |
1.1514 |
1.1550 |
1.1359 |
1.1395 |
0.0155 |
1.36% |
| 2025-10-14 |
022496 |
嘉实红利精选混合发起式C |
1.1359 |
1.1395 |
1.1383 |
1.1419 |
-0.0024 |
-0.21% |
| 2025-10-13 |
022496 |
嘉实红利精选混合发起式C |
1.1383 |
1.1419 |
1.1388 |
1.1424 |
-0.0005 |
-0.04% |
| 2025-10-10 |
022496 |
嘉实红利精选混合发起式C |
1.1388 |
1.1424 |
1.1411 |
1.1447 |
-0.0023 |
-0.20% |
| 2025-10-09 |
022496 |
嘉实红利精选混合发起式C |
1.1411 |
1.1447 |
1.1311 |
1.1347 |
0.0100 |
0.88% |
| 2025-09-30 |
022496 |
嘉实红利精选混合发起式C |
1.1311 |
1.1347 |
1.1289 |
1.1325 |
0.0022 |
0.19% |
| 2025-09-29 |
022496 |
嘉实红利精选混合发起式C |
1.1289 |
1.1325 |
1.1158 |
1.1194 |
0.0131 |
1.17% |
| 2025-09-26 |
022496 |
嘉实红利精选混合发起式C |
1.1158 |
1.1194 |
1.1135 |
1.1171 |
0.0023 |
0.21% |
| 2025-09-25 |
022496 |
嘉实红利精选混合发起式C |
1.1135 |
1.1171 |
1.1279 |
1.1315 |
-0.0144 |
-1.28% |
| 2025-09-24 |
022496 |
嘉实红利精选混合发起式C |
1.1279 |
1.1315 |
1.1223 |
1.1259 |
0.0056 |
0.50% |
| 2025-09-23 |
022496 |
嘉实红利精选混合发起式C |
1.1223 |
1.1259 |
1.1213 |
1.1249 |
0.0010 |
0.09% |
| 2025-09-22 |
022496 |
嘉实红利精选混合发起式C |
1.1213 |
1.1249 |
1.1293 |
1.1329 |
-0.0080 |
-0.71% |
