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
近一年,嘉实红利精选混合发起式C(022496)基金累计收益率5.6%
| 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% |
| 2025-09-19 |
022496 |
嘉实红利精选混合发起式C |
1.1293 |
1.1329 |
1.1200 |
1.1236 |
0.0093 |
0.83% |
| 2025-09-18 |
022496 |
嘉实红利精选混合发起式C |
1.1200 |
1.1236 |
1.1378 |
1.1414 |
-0.0178 |
-1.56% |
| 2025-09-17 |
022496 |
嘉实红利精选混合发起式C |
1.1378 |
1.1414 |
1.1328 |
1.1364 |
0.0050 |
0.44% |
| 2025-09-16 |
022496 |
嘉实红利精选混合发起式C |
1.1328 |
1.1364 |
1.1359 |
1.1395 |
-0.0031 |
-0.27% |
| 2025-09-15 |
022496 |
嘉实红利精选混合发起式C |
1.1359 |
1.1395 |
1.1401 |
1.1437 |
-0.0042 |
-0.37% |
| 2025-09-12 |
022496 |
嘉实红利精选混合发起式C |
1.1401 |
1.1437 |
1.1425 |
1.1461 |
-0.0024 |
-0.21% |
| 2025-09-11 |
022496 |
嘉实红利精选混合发起式C |
1.1425 |
1.1461 |
1.1376 |
1.1412 |
0.0049 |
0.43% |
| 2025-09-10 |
022496 |
嘉实红利精选混合发起式C |
1.1376 |
1.1412 |
1.1380 |
1.1416 |
-0.0004 |
-0.04% |
| 2025-09-09 |
022496 |
嘉实红利精选混合发起式C |
1.1380 |
1.1416 |
1.1310 |
1.1346 |
0.0070 |
0.62% |
| 2025-09-08 |
022496 |
嘉实红利精选混合发起式C |
1.1310 |
1.1346 |
1.1210 |
1.1246 |
0.0100 |
0.89% |
| 2025-09-05 |
022496 |
嘉实红利精选混合发起式C |
1.1210 |
1.1246 |
1.1096 |
1.1132 |
0.0114 |
1.03% |
| 2025-09-04 |
022496 |
嘉实红利精选混合发起式C |
1.1096 |
1.1132 |
1.1146 |
1.1182 |
-0.0050 |
-0.45% |
| 2025-09-03 |
022496 |
嘉实红利精选混合发起式C |
1.1146 |
1.1182 |
1.1202 |
1.1238 |
-0.0056 |
-0.50% |
| 2025-09-02 |
022496 |
嘉实红利精选混合发起式C |
1.1202 |
1.1238 |
1.1256 |
1.1292 |
-0.0054 |
-0.48% |
| 2025-09-01 |
022496 |
嘉实红利精选混合发起式C |
1.1256 |
1.1292 |
1.1167 |
1.1203 |
0.0089 |
0.80% |
| 2025-08-29 |
022496 |
嘉实红利精选混合发起式C |
1.1167 |
1.1203 |
1.1121 |
1.1157 |
0.0046 |
0.41% |
| 2025-08-28 |
022496 |
嘉实红利精选混合发起式C |
1.1121 |
1.1157 |
1.1088 |
1.1124 |
0.0033 |
0.30% |
| 2025-08-27 |
022496 |
嘉实红利精选混合发起式C |
1.1088 |
1.1124 |
1.1279 |
1.1315 |
-0.0191 |
-1.69% |
| 2025-08-26 |
022496 |
嘉实红利精选混合发起式C |
1.1279 |
1.1315 |
1.1233 |
1.1269 |
0.0046 |
0.41% |
| 2025-08-25 |
022496 |
嘉实红利精选混合发起式C |
1.1233 |
1.1269 |
1.1122 |
1.1158 |
0.0111 |
1.00% |
| 2025-08-22 |
022496 |
嘉实红利精选混合发起式C |
1.1122 |
1.1158 |
1.1120 |
1.1156 |
0.0002 |
0.02% |
| 2025-08-21 |
022496 |
嘉实红利精选混合发起式C |
1.1120 |
1.1156 |
1.1121 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-08-20 |
022496 |
嘉实红利精选混合发起式C |
1.1121 |
1.1157 |
1.1049 |
1.1085 |
0.0072 |
0.65% |
| 2025-08-19 |
022496 |
嘉实红利精选混合发起式C |
1.1049 |
1.1085 |
1.1033 |
1.1069 |
0.0016 |
0.15% |
| 2025-08-18 |
022496 |
嘉实红利精选混合发起式C |
1.1033 |
1.1069 |
1.1082 |
1.1118 |
-0.0049 |
-0.44% |
| 2025-08-15 |
022496 |
嘉实红利精选混合发起式C |
1.1082 |
1.1118 |
1.1103 |
1.1139 |
-0.0021 |
-0.19% |
| 2025-08-14 |
022496 |
嘉实红利精选混合发起式C |
1.1103 |
1.1139 |
1.1171 |
1.1207 |
-0.0068 |
-0.61% |
| 2025-08-13 |
022496 |
嘉实红利精选混合发起式C |
1.1171 |
1.1207 |
1.1176 |
1.1212 |
-0.0005 |
-0.04% |
| 2025-08-12 |
022496 |
嘉实红利精选混合发起式C |
1.1176 |
1.1212 |
1.1092 |
1.1128 |
0.0084 |
0.76% |
| 2025-08-11 |
022496 |
嘉实红利精选混合发起式C |
1.1092 |
1.1128 |
1.1142 |
1.1178 |
-0.0050 |
-0.45% |
| 2025-08-08 |
022496 |
嘉实红利精选混合发起式C |
1.1142 |
1.1178 |
1.1102 |
1.1138 |
0.0040 |
0.36% |
| 2025-08-07 |
022496 |
嘉实红利精选混合发起式C |
1.1102 |
1.1138 |
1.1067 |
1.1103 |
0.0035 |
0.32% |
| 2025-08-06 |
022496 |
嘉实红利精选混合发起式C |
1.1067 |
1.1103 |
1.1009 |
1.1045 |
0.0058 |
0.53% |
| 2025-08-05 |
022496 |
嘉实红利精选混合发起式C |
1.1009 |
1.1045 |
1.0936 |
1.0972 |
0.0073 |
0.67% |
| 2025-08-04 |
022496 |
嘉实红利精选混合发起式C |
1.0936 |
1.0972 |
1.0850 |
1.0886 |
0.0086 |
0.79% |
| 2025-08-01 |
022496 |
嘉实红利精选混合发起式C |
1.0850 |
1.0886 |
1.0882 |
1.0918 |
-0.0032 |
-0.29% |
| 2025-07-31 |
022496 |
嘉实红利精选混合发起式C |
1.0882 |
1.0918 |
1.1033 |
1.1069 |
-0.0151 |
-1.37% |
| 2025-07-30 |
022496 |
嘉实红利精选混合发起式C |
1.1033 |
1.1069 |
1.0993 |
1.1029 |
0.0040 |
0.36% |
| 2025-07-29 |
022496 |
嘉实红利精选混合发起式C |
1.0993 |
1.1029 |
1.1030 |
1.1066 |
-0.0037 |
-0.34% |
| 2025-07-28 |
022496 |
嘉实红利精选混合发起式C |
1.1030 |
1.1066 |
1.1071 |
1.1107 |
-0.0041 |
-0.37% |
| 2025-07-25 |
022496 |
嘉实红利精选混合发起式C |
1.1071 |
1.1107 |
1.1134 |
1.1170 |
-0.0063 |
-0.57% |
| 2025-07-24 |
022496 |
嘉实红利精选混合发起式C |
1.1134 |
1.1170 |
1.1141 |
1.1177 |
-0.0007 |
-0.06% |
| 2025-07-23 |
022496 |
嘉实红利精选混合发起式C |
1.1141 |
1.1177 |
1.1134 |
1.1170 |
0.0007 |
0.06% |
| 2025-07-22 |
022496 |
嘉实红利精选混合发起式C |
1.1134 |
1.1170 |
1.1087 |
1.1123 |
0.0047 |
0.42% |
| 2025-07-21 |
022496 |
嘉实红利精选混合发起式C |
1.1087 |
1.1123 |
1.1011 |
1.1047 |
0.0076 |
0.69% |
| 2025-07-18 |
022496 |
嘉实红利精选混合发起式C |
1.1011 |
1.1047 |
1.0926 |
1.0962 |
0.0085 |
0.78% |
| 2025-07-17 |
022496 |
嘉实红利精选混合发起式C |
1.0926 |
1.0962 |
1.0965 |
1.1001 |
-0.0039 |
-0.36% |
| 2025-07-16 |
022496 |
嘉实红利精选混合发起式C |
1.0965 |
1.1001 |
1.0972 |
1.1008 |
-0.0007 |
-0.06% |
| 2025-07-15 |
022496 |
嘉实红利精选混合发起式C |
1.0972 |
1.1008 |
1.1000 |
1.1036 |
-0.0028 |
-0.25% |
| 2025-07-14 |
022496 |
嘉实红利精选混合发起式C |
1.1000 |
1.1036 |
1.0932 |
1.0932 |
0.0104 |
0.95% |
| 2025-07-11 |
022496 |
嘉实红利精选混合发起式C |
1.0932 |
1.0932 |
1.0965 |
1.0965 |
-0.0033 |
-0.30% |
| 2025-07-10 |
022496 |
嘉实红利精选混合发起式C |
1.0965 |
1.0965 |
1.0868 |
1.0868 |
0.0097 |
0.89% |
| 2025-07-09 |
022496 |
嘉实红利精选混合发起式C |
1.0868 |
1.0868 |
1.0906 |
1.0906 |
-0.0038 |
-0.35% |
| 2025-07-08 |
022496 |
嘉实红利精选混合发起式C |
1.0906 |
1.0906 |
1.0892 |
1.0892 |
0.0014 |
0.13% |
| 2025-07-07 |
022496 |
嘉实红利精选混合发起式C |
1.0892 |
1.0892 |
1.0924 |
1.0924 |
-0.0032 |
-0.29% |
| 2025-07-04 |
022496 |
嘉实红利精选混合发起式C |
1.0924 |
1.0924 |
1.0901 |
1.0901 |
0.0023 |
0.21% |
| 2025-07-03 |
022496 |
嘉实红利精选混合发起式C |
1.0901 |
1.0901 |
1.0890 |
1.0890 |
0.0011 |
0.10% |
| 2025-07-02 |
022496 |
嘉实红利精选混合发起式C |
1.0890 |
1.0890 |
1.0767 |
1.0767 |
0.0123 |
1.14% |
| 2025-07-01 |
022496 |
嘉实红利精选混合发起式C |
1.0767 |
1.0767 |
1.0715 |
1.0715 |
0.0052 |
0.49% |
| 2025-06-30 |
022496 |
嘉实红利精选混合发起式C |
1.0715 |
1.0715 |
1.0753 |
1.0753 |
-0.0038 |
-0.35% |
| 2025-06-27 |
022496 |
嘉实红利精选混合发起式C |
1.0753 |
1.0753 |
1.0842 |
1.0842 |
-0.0089 |
-0.82% |
| 2025-06-26 |
022496 |
嘉实红利精选混合发起式C |
1.0842 |
1.0842 |
1.0828 |
1.0828 |
0.0014 |
0.13% |
| 2025-06-25 |
022496 |
嘉实红利精选混合发起式C |
1.0828 |
1.0828 |
1.0734 |
1.0734 |
0.0094 |
0.88% |
| 2025-06-24 |
022496 |
嘉实红利精选混合发起式C |
1.0734 |
1.0734 |
1.0659 |
1.0659 |
0.0075 |
0.70% |
| 2025-06-23 |
022496 |
嘉实红利精选混合发起式C |
1.0659 |
1.0659 |
1.0643 |
1.0643 |
0.0016 |
0.15% |
| 2025-06-20 |
022496 |
嘉实红利精选混合发起式C |
1.0643 |
1.0643 |
1.0581 |
1.0581 |
0.0062 |
0.59% |
| 2025-06-19 |
022496 |
嘉实红利精选混合发起式C |
1.0581 |
1.0581 |
1.0701 |
1.0701 |
-0.0120 |
-1.12% |
| 2025-06-18 |
022496 |
嘉实红利精选混合发起式C |
1.0701 |
1.0701 |
1.0673 |
1.0673 |
0.0028 |
0.26% |
| 2025-06-17 |
022496 |
嘉实红利精选混合发起式C |
1.0673 |
1.0673 |
1.0698 |
1.0698 |
-0.0025 |
-0.23% |
| 2025-06-16 |
022496 |
嘉实红利精选混合发起式C |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2025-06-13 |
022496 |
嘉实红利精选混合发起式C |
1.0691 |
1.0691 |
1.0693 |
1.0693 |
-0.0002 |
-0.02% |
| 2025-06-12 |
022496 |
嘉实红利精选混合发起式C |
1.0693 |
1.0693 |
1.0707 |
1.0707 |
-0.0014 |
-0.13% |
| 2025-06-11 |
022496 |
嘉实红利精选混合发起式C |
1.0707 |
1.0707 |
1.0634 |
1.0634 |
0.0073 |
0.69% |
| 2025-06-10 |
022496 |
嘉实红利精选混合发起式C |
1.0634 |
1.0634 |
1.0638 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-06-09 |
022496 |
嘉实红利精选混合发起式C |
1.0638 |
1.0638 |
1.0595 |
1.0595 |
0.0043 |
0.41% |
| 2025-06-06 |
022496 |
嘉实红利精选混合发起式C |
1.0595 |
1.0595 |
1.0574 |
1.0574 |
0.0021 |
0.20% |
| 2025-06-05 |
022496 |
嘉实红利精选混合发起式C |
1.0574 |
1.0574 |
1.0601 |
1.0601 |
-0.0027 |
-0.25% |
| 2025-06-04 |
022496 |
嘉实红利精选混合发起式C |
1.0601 |
1.0601 |
1.0571 |
1.0571 |
0.0030 |
0.28% |
| 2025-06-03 |
022496 |
嘉实红利精选混合发起式C |
1.0571 |
1.0571 |
1.0584 |
1.0584 |
-0.0013 |
-0.12% |
| 2025-05-30 |
022496 |
嘉实红利精选混合发起式C |
1.0584 |
1.0584 |
1.0644 |
1.0644 |
-0.0060 |
-0.56% |
| 2025-05-29 |
022496 |
嘉实红利精选混合发起式C |
1.0644 |
1.0644 |
1.0596 |
1.0596 |
0.0048 |
0.45% |
| 2025-05-28 |
022496 |
嘉实红利精选混合发起式C |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2025-05-27 |
022496 |
嘉实红利精选混合发起式C |
1.0593 |
1.0593 |
1.0601 |
1.0601 |
-0.0008 |
-0.08% |
| 2025-05-26 |
022496 |
嘉实红利精选混合发起式C |
1.0601 |
1.0601 |
1.0658 |
1.0658 |
-0.0057 |
-0.53% |
| 2025-05-23 |
022496 |
嘉实红利精选混合发起式C |
1.0658 |
1.0658 |
1.0727 |
1.0727 |
-0.0069 |
-0.64% |
| 2025-05-22 |
022496 |
嘉实红利精选混合发起式C |
1.0727 |
1.0727 |
1.0750 |
1.0750 |
-0.0023 |
-0.21% |
| 2025-05-21 |
022496 |
嘉实红利精选混合发起式C |
1.0750 |
1.0750 |
1.0685 |
1.0685 |
0.0065 |
0.61% |
| 2025-05-20 |
022496 |
嘉实红利精选混合发起式C |
1.0685 |
1.0685 |
1.0587 |
1.0587 |
0.0098 |
0.93% |
| 2025-05-19 |
022496 |
嘉实红利精选混合发起式C |
1.0587 |
1.0587 |
1.0597 |
1.0597 |
-0.0010 |
-0.09% |
| 2025-05-16 |
022496 |
嘉实红利精选混合发起式C |
1.0597 |
1.0597 |
1.0672 |
1.0672 |
-0.0075 |
-0.70% |
| 2025-05-15 |
022496 |
嘉实红利精选混合发起式C |
1.0672 |
1.0672 |
1.0704 |
1.0704 |
-0.0032 |
-0.30% |
| 2025-05-14 |
022496 |
嘉实红利精选混合发起式C |
1.0704 |
1.0704 |
1.0653 |
1.0653 |
0.0051 |
0.48% |
| 2025-05-13 |
022496 |
嘉实红利精选混合发起式C |
1.0653 |
1.0653 |
1.0677 |
1.0677 |
-0.0024 |
-0.22% |
| 2025-05-12 |
022496 |
嘉实红利精选混合发起式C |
1.0677 |
1.0677 |
1.0496 |
1.0496 |
0.0181 |
1.72% |
| 2025-05-09 |
022496 |
嘉实红利精选混合发起式C |
1.0496 |
1.0496 |
1.0454 |
1.0454 |
0.0042 |
0.40% |
| 2025-05-08 |
022496 |
嘉实红利精选混合发起式C |
1.0454 |
1.0454 |
1.0374 |
1.0374 |
0.0080 |
0.77% |
| 2025-05-07 |
022496 |
嘉实红利精选混合发起式C |
1.0374 |
1.0374 |
1.0321 |
1.0321 |
0.0053 |
0.51% |
| 2025-05-06 |
022496 |
嘉实红利精选混合发起式C |
1.0321 |
1.0321 |
1.0234 |
1.0234 |
0.0087 |
0.85% |
| 2025-04-30 |
022496 |
嘉实红利精选混合发起式C |
1.0234 |
1.0234 |
1.0350 |
1.0350 |
-0.0116 |
-1.12% |
| 2025-04-29 |
022496 |
嘉实红利精选混合发起式C |
1.0350 |
1.0350 |
1.0359 |
1.0359 |
-0.0009 |
-0.09% |
| 2025-04-28 |
022496 |
嘉实红利精选混合发起式C |
1.0359 |
1.0359 |
1.0295 |
1.0295 |
0.0064 |
0.62% |
| 2025-04-25 |
022496 |
嘉实红利精选混合发起式C |
1.0295 |
1.0295 |
1.0230 |
1.0230 |
0.0065 |
0.64% |
| 2025-04-24 |
022496 |
嘉实红利精选混合发起式C |
1.0230 |
1.0230 |
1.0245 |
1.0245 |
-0.0015 |
-0.15% |
| 2025-04-23 |
022496 |
嘉实红利精选混合发起式C |
1.0245 |
1.0245 |
1.0112 |
1.0112 |
0.0133 |
1.32% |
| 2025-04-22 |
022496 |
嘉实红利精选混合发起式C |
1.0112 |
1.0112 |
1.0108 |
1.0108 |
0.0004 |
0.04% |
| 2025-04-21 |
022496 |
嘉实红利精选混合发起式C |
1.0108 |
1.0108 |
1.0038 |
1.0038 |
0.0070 |
0.70% |
| 2025-04-18 |
022496 |
嘉实红利精选混合发起式C |
1.0038 |
1.0038 |
1.0023 |
1.0023 |
0.0015 |
0.15% |
| 2025-04-17 |
022496 |
嘉实红利精选混合发起式C |
1.0023 |
1.0023 |
1.0003 |
1.0003 |
0.0020 |
0.20% |
| 2025-04-16 |
022496 |
嘉实红利精选混合发起式C |
1.0003 |
1.0003 |
1.0118 |
1.0118 |
-0.0115 |
-1.14% |
| 2025-04-15 |
022496 |
嘉实红利精选混合发起式C |
1.0118 |
1.0118 |
1.0078 |
1.0078 |
0.0040 |
0.40% |
| 2025-04-14 |
022496 |
嘉实红利精选混合发起式C |
1.0078 |
1.0078 |
1.0009 |
1.0009 |
0.0069 |
0.69% |
| 2025-04-11 |
022496 |
嘉实红利精选混合发起式C |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2025-04-10 |
022496 |
嘉实红利精选混合发起式C |
1.0008 |
1.0008 |
0.9849 |
0.9849 |
0.0159 |
1.61% |
| 2025-04-09 |
022496 |
嘉实红利精选混合发起式C |
0.9849 |
0.9849 |
0.9816 |
0.9816 |
0.0033 |
0.34% |
| 2025-04-08 |
022496 |
嘉实红利精选混合发起式C |
0.9816 |
0.9816 |
0.9744 |
0.9744 |
0.0072 |
0.74% |
| 2025-04-07 |
022496 |
嘉实红利精选混合发起式C |
0.9744 |
0.9744 |
0.9976 |
0.9976 |
-0.0232 |
-2.33% |
| 2025-04-03 |
022496 |
嘉实红利精选混合发起式C |
0.9976 |
0.9976 |
0.9989 |
0.9989 |
-0.0013 |
-0.13% |
| 2025-04-02 |
022496 |
嘉实红利精选混合发起式C |
0.9989 |
0.9989 |
0.9987 |
0.9987 |
0.0002 |
0.02% |
| 2025-04-01 |
022496 |
嘉实红利精选混合发起式C |
0.9987 |
0.9987 |
0.9981 |
0.9981 |
0.0006 |
0.06% |
| 2025-03-31 |
022496 |
嘉实红利精选混合发起式C |
0.9981 |
0.9981 |
0.9997 |
0.9997 |
-0.0016 |
-0.16% |
| 2025-03-28 |
022496 |
嘉实红利精选混合发起式C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-03-27 |
022496 |
嘉实红利精选混合发起式C |
0.9998 |
0.9998 |
0.9993 |
0.9993 |
0.0005 |
0.05% |
| 2025-03-26 |
022496 |
嘉实红利精选混合发起式C |
0.9993 |
0.9993 |
0.9998 |
0.9998 |
-0.0005 |
-0.05% |
| 2025-03-25 |
022496 |
嘉实红利精选混合发起式C |
0.9998 |
0.9998 |
0.9985 |
0.9985 |
0.0013 |
0.13% |
| 2025-03-24 |
022496 |
嘉实红利精选混合发起式C |
0.9985 |
0.9985 |
0.9981 |
0.9981 |
0.0004 |
0.04% |
| 2025-03-21 |
022496 |
嘉实红利精选混合发起式C |
0.9981 |
0.9981 |
0.9990 |
0.9990 |
-0.0009 |
-0.09% |
| 2025-03-20 |
022496 |
嘉实红利精选混合发起式C |
0.9990 |
0.9990 |
1.0005 |
1.0005 |
-0.0015 |
-0.15% |
| 2025-03-19 |
022496 |
嘉实红利精选混合发起式C |
1.0005 |
1.0005 |
1.0001 |
1.0001 |
0.0004 |
0.04% |
| 2025-03-18 |
022496 |
嘉实红利精选混合发起式C |
1.0001 |
1.0001 |
0.9991 |
0.9991 |
0.0010 |
0.10% |
| 2025-03-17 |
022496 |
嘉实红利精选混合发起式C |
0.9991 |
0.9991 |
0.9986 |
0.9986 |
0.0005 |
0.05% |
| 2025-03-14 |
022496 |
嘉实红利精选混合发起式C |
0.9986 |
0.9986 |
0.9966 |
0.9966 |
0.0020 |
0.20% |
| 2025-03-13 |
022496 |
嘉实红利精选混合发起式C |
0.9966 |
0.9966 |
0.9968 |
0.9968 |
-0.0002 |
-0.02% |
| 2025-03-12 |
022496 |
嘉实红利精选混合发起式C |
0.9968 |
0.9968 |
0.9973 |
0.9973 |
-0.0005 |
-0.05% |
| 2025-03-11 |
022496 |
嘉实红利精选混合发起式C |
0.9973 |
0.9973 |
0.9967 |
0.9967 |
0.0006 |
0.06% |
| 2025-03-10 |
022496 |
嘉实红利精选混合发起式C |
0.9967 |
0.9967 |
0.9968 |
0.9968 |
-0.0001 |
-0.01% |
| 2025-03-07 |
022496 |
嘉实红利精选混合发起式C |
0.9968 |
0.9968 |
0.9970 |
0.9970 |
-0.0002 |
-0.02% |
| 2025-03-06 |
022496 |
嘉实红利精选混合发起式C |
0.9970 |
0.9970 |
0.9965 |
0.9965 |
0.0005 |
0.05% |
| 2025-03-05 |
022496 |
嘉实红利精选混合发起式C |
0.9965 |
0.9965 |
0.9958 |
0.9958 |
0.0007 |
0.07% |
| 2025-03-04 |
022496 |
嘉实红利精选混合发起式C |
0.9958 |
0.9958 |
0.9958 |
0.9958 |
0.0000 |
0.00% |
| 2025-03-03 |
022496 |
嘉实红利精选混合发起式C |
0.9958 |
0.9958 |
0.9960 |
0.9960 |
-0.0002 |
-0.02% |
| 2025-02-28 |
022496 |
嘉实红利精选混合发起式C |
0.9960 |
0.9960 |
0.9968 |
0.9968 |
-0.0008 |
-0.08% |
| 2025-02-27 |
022496 |
嘉实红利精选混合发起式C |
0.9968 |
0.9968 |
0.9965 |
0.9965 |
0.0003 |
0.03% |
| 2025-02-26 |
022496 |
嘉实红利精选混合发起式C |
0.9965 |
0.9965 |
0.9958 |
0.9958 |
0.0007 |
0.07% |
| 2025-02-25 |
022496 |
嘉实红利精选混合发起式C |
0.9958 |
0.9958 |
0.9967 |
0.9967 |
-0.0009 |
-0.09% |
| 2025-02-24 |
022496 |
嘉实红利精选混合发起式C |
0.9967 |
0.9967 |
0.9974 |
0.9974 |
-0.0007 |
-0.07% |
| 2025-02-21 |
022496 |
嘉实红利精选混合发起式C |
0.9974 |
0.9974 |
0.9974 |
0.9974 |
0.0000 |
0.00% |
| 2025-02-20 |
022496 |
嘉实红利精选混合发起式C |
0.9974 |
0.9974 |
0.9974 |
0.9974 |
0.0000 |
0.00% |
| 2025-02-19 |
022496 |
嘉实红利精选混合发起式C |
0.9974 |
0.9974 |
0.9978 |
0.9978 |
-0.0004 |
-0.04% |
| 2025-02-18 |
022496 |
嘉实红利精选混合发起式C |
0.9978 |
0.9978 |
0.9975 |
0.9975 |
0.0003 |
0.03% |
| 2025-02-17 |
022496 |
嘉实红利精选混合发起式C |
0.9975 |
0.9975 |
0.9975 |
0.9975 |
0.0000 |
0.00% |
| 2025-02-14 |
022496 |
嘉实红利精选混合发起式C |
0.9975 |
0.9975 |
0.9972 |
0.9972 |
0.0003 |
0.03% |
| 2025-02-13 |
022496 |
嘉实红利精选混合发起式C |
0.9972 |
0.9972 |
0.9972 |
0.9972 |
0.0000 |
0.00% |
| 2025-02-12 |
022496 |
嘉实红利精选混合发起式C |
0.9972 |
0.9972 |
0.9970 |
0.9970 |
0.0002 |
0.02% |
| 2025-02-11 |
022496 |
嘉实红利精选混合发起式C |
0.9970 |
0.9970 |
0.9968 |
0.9968 |
0.0002 |
0.02% |
| 2025-02-10 |
022496 |
嘉实红利精选混合发起式C |
0.9968 |
0.9968 |
0.9968 |
0.9968 |
0.0000 |
0.00% |
| 2025-02-07 |
022496 |
嘉实红利精选混合发起式C |
0.9968 |
0.9968 |
0.9969 |
0.9969 |
-0.0001 |
-0.01% |
| 2025-02-06 |
022496 |
嘉实红利精选混合发起式C |
0.9969 |
0.9969 |
0.9968 |
0.9968 |
0.0001 |
0.01% |
| 2025-02-05 |
022496 |
嘉实红利精选混合发起式C |
0.9968 |
0.9968 |
0.9978 |
0.9978 |
-0.0010 |
-0.10% |
| 2025-01-27 |
022496 |
嘉实红利精选混合发起式C |
0.9978 |
0.9978 |
0.9970 |
0.9970 |
0.0008 |
0.08% |
| 2025-01-24 |
022496 |
嘉实红利精选混合发起式C |
0.9970 |
0.9970 |
0.9973 |
0.9973 |
-0.0003 |
-0.03% |
| 2025-01-23 |
022496 |
嘉实红利精选混合发起式C |
0.9973 |
0.9973 |
0.9971 |
0.9971 |
0.0002 |
0.02% |
| 2025-01-22 |
022496 |
嘉实红利精选混合发起式C |
0.9971 |
0.9971 |
0.9973 |
0.9973 |
-0.0002 |
-0.02% |
| 2025-01-21 |
022496 |
嘉实红利精选混合发起式C |
0.9973 |
0.9973 |
0.9977 |
0.9977 |
-0.0004 |
0.00% |
| 2025-01-17 |
022496 |
嘉实红利精选混合发起式C |
0.9977 |
0.9977 |
0.9980 |
0.9980 |
-0.0003 |
0.00% |
| 2025-01-10 |
022496 |
嘉实红利精选混合发起式C |
0.9980 |
0.9980 |
0.9987 |
0.9987 |
-0.0007 |
0.00% |
| 2025-01-03 |
022496 |
嘉实红利精选混合发起式C |
0.9987 |
0.9987 |
0.9998 |
0.9998 |
-0.0011 |
-0.11% |
| 2024-12-31 |
022496 |
嘉实红利精选混合发起式C |
0.9998 |
0.9998 |
0.9996 |
0.9996 |
0.0002 |
0.02% |
| 2024-12-24 |
022496 |
嘉实红利精选混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
