嘉实价值精选股票C基金净值查询(023947)
今天最新净值
2.2504
0.0247 1.11%
2025-12-18
盘中实时估值(仅供参考)
2.2571
0.0051 0.2267%
- 累计净值：2.2504
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：谭丽
近一季,嘉实价值精选股票C(023947)基金累计收益率-0.37%
| 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 |
| 2025-12-18 |
023947 |
嘉实价值精选股票C |
2.2520 |
2.2520 |
2.2504 |
2.2504 |
0.0016 |
0.07% |
| 2025-12-17 |
023947 |
嘉实价值精选股票C |
2.2504 |
2.2504 |
2.2257 |
2.2257 |
0.0247 |
1.11% |
| 2025-12-16 |
023947 |
嘉实价值精选股票C |
2.2257 |
2.2257 |
2.2521 |
2.2521 |
-0.0264 |
-1.17% |
| 2025-12-15 |
023947 |
嘉实价值精选股票C |
2.2521 |
2.2521 |
2.2481 |
2.2481 |
0.0040 |
0.18% |
| 2025-12-12 |
023947 |
嘉实价值精选股票C |
2.2481 |
2.2481 |
2.2230 |
2.2230 |
0.0251 |
1.13% |
| 2025-12-11 |
023947 |
嘉实价值精选股票C |
2.2230 |
2.2230 |
2.2352 |
2.2352 |
-0.0122 |
-0.55% |
| 2025-12-10 |
023947 |
嘉实价值精选股票C |
2.2352 |
2.2352 |
2.2306 |
2.2306 |
0.0046 |
0.21% |
| 2025-12-09 |
023947 |
嘉实价值精选股票C |
2.2306 |
2.2306 |
2.2823 |
2.2823 |
-0.0517 |
-2.32% |
| 2025-12-08 |
023947 |
嘉实价值精选股票C |
2.2823 |
2.2823 |
2.2933 |
2.2933 |
-0.0110 |
-0.48% |
| 2025-12-05 |
023947 |
嘉实价值精选股票C |
2.2933 |
2.2933 |
2.2791 |
2.2791 |
0.0142 |
0.62% |
|
|
| 2025-12-04 |
023947 |
嘉实价值精选股票C |
2.2791 |
2.2791 |
2.2742 |
2.2742 |
0.0049 |
0.22% |
| 2025-12-03 |
023947 |
嘉实价值精选股票C |
2.2742 |
2.2742 |
2.2741 |
2.2741 |
0.0001 |
0.00% |
| 2025-12-02 |
023947 |
嘉实价值精选股票C |
2.2741 |
2.2741 |
2.2744 |
2.2744 |
-0.0003 |
-0.01% |
| 2025-12-01 |
023947 |
嘉实价值精选股票C |
2.2744 |
2.2744 |
2.2485 |
2.2485 |
0.0259 |
1.15% |
| 2025-11-28 |
023947 |
嘉实价值精选股票C |
2.2485 |
2.2485 |
2.2363 |
2.2363 |
0.0122 |
0.55% |
| 2025-11-27 |
023947 |
嘉实价值精选股票C |
2.2363 |
2.2363 |
2.2336 |
2.2336 |
0.0027 |
0.12% |
| 2025-11-26 |
023947 |
嘉实价值精选股票C |
2.2336 |
2.2336 |
2.2330 |
2.2330 |
0.0006 |
0.03% |
| 2025-11-25 |
023947 |
嘉实价值精选股票C |
2.2330 |
2.2330 |
2.2212 |
2.2212 |
0.0118 |
0.53% |
| 2025-11-24 |
023947 |
嘉实价值精选股票C |
2.2212 |
2.2212 |
2.2111 |
2.2111 |
0.0101 |
0.46% |
| 2025-11-21 |
023947 |
嘉实价值精选股票C |
2.2111 |
2.2111 |
2.2413 |
2.2413 |
-0.0302 |
-1.35% |
| 2025-11-20 |
023947 |
嘉实价值精选股票C |
2.2413 |
2.2413 |
2.2486 |
2.2486 |
-0.0073 |
-0.32% |
| 2025-11-19 |
023947 |
嘉实价值精选股票C |
2.2486 |
2.2486 |
2.2251 |
2.2251 |
0.0235 |
1.06% |
| 2025-11-18 |
023947 |
嘉实价值精选股票C |
2.2251 |
2.2251 |
2.2719 |
2.2719 |
-0.0468 |
-2.06% |
| 2025-11-17 |
023947 |
嘉实价值精选股票C |
2.2719 |
2.2719 |
2.3149 |
2.3149 |
-0.0430 |
-1.86% |
| 2025-11-14 |
023947 |
嘉实价值精选股票C |
2.3149 |
2.3149 |
2.3380 |
2.3380 |
-0.0231 |
-0.99% |
|
|
| 2025-11-13 |
023947 |
嘉实价值精选股票C |
2.3380 |
2.3380 |
2.3277 |
2.3277 |
0.0103 |
0.44% |
| 2025-11-12 |
023947 |
嘉实价值精选股票C |
2.3277 |
2.3277 |
2.3081 |
2.3081 |
0.0196 |
0.85% |
| 2025-11-11 |
023947 |
嘉实价值精选股票C |
2.3081 |
2.3081 |
2.3178 |
2.3178 |
-0.0097 |
-0.42% |
| 2025-11-10 |
023947 |
嘉实价值精选股票C |
2.3178 |
2.3178 |
2.2796 |
2.2796 |
0.0382 |
1.68% |
| 2025-11-07 |
023947 |
嘉实价值精选股票C |
2.2796 |
2.2796 |
2.2655 |
2.2655 |
0.0141 |
0.62% |
| 2025-11-06 |
023947 |
嘉实价值精选股票C |
2.2655 |
2.2655 |
2.2352 |
2.2352 |
0.0303 |
1.36% |
| 2025-11-05 |
023947 |
嘉实价值精选股票C |
2.2352 |
2.2352 |
2.2300 |
2.2300 |
0.0052 |
0.23% |
| 2025-11-04 |
023947 |
嘉实价值精选股票C |
2.2300 |
2.2300 |
2.2587 |
2.2587 |
-0.0287 |
-1.27% |
| 2025-11-03 |
023947 |
嘉实价值精选股票C |
2.2587 |
2.2587 |
2.2382 |
2.2382 |
0.0205 |
0.92% |
| 2025-10-31 |
023947 |
嘉实价值精选股票C |
2.2382 |
2.2382 |
2.2425 |
2.2425 |
-0.0043 |
-0.19% |
| 2025-10-30 |
023947 |
嘉实价值精选股票C |
2.2425 |
2.2425 |
2.2498 |
2.2498 |
-0.0073 |
-0.32% |
| 2025-10-29 |
023947 |
嘉实价值精选股票C |
2.2498 |
2.2498 |
2.2377 |
2.2377 |
0.0121 |
0.54% |
| 2025-10-28 |
023947 |
嘉实价值精选股票C |
2.2377 |
2.2377 |
2.2670 |
2.2670 |
-0.0293 |
-1.29% |
| 2025-10-27 |
023947 |
嘉实价值精选股票C |
2.2670 |
2.2670 |
2.2560 |
2.2560 |
0.0110 |
0.49% |
| 2025-10-24 |
023947 |
嘉实价值精选股票C |
2.2560 |
2.2560 |
2.2618 |
2.2618 |
-0.0058 |
-0.26% |
| 2025-10-23 |
023947 |
嘉实价值精选股票C |
2.2618 |
2.2618 |
2.2495 |
2.2495 |
0.0123 |
0.55% |
| 2025-10-22 |
023947 |
嘉实价值精选股票C |
2.2495 |
2.2495 |
2.2657 |
2.2657 |
-0.0162 |
-0.72% |
| 2025-10-21 |
023947 |
嘉实价值精选股票C |
2.2657 |
2.2657 |
2.2560 |
2.2560 |
0.0097 |
0.43% |
| 2025-10-20 |
023947 |
嘉实价值精选股票C |
2.2560 |
2.2560 |
2.2692 |
2.2692 |
-0.0132 |
-0.58% |
| 2025-10-17 |
023947 |
嘉实价值精选股票C |
2.2692 |
2.2692 |
2.2948 |
2.2948 |
-0.0256 |
-1.12% |
| 2025-10-16 |
023947 |
嘉实价值精选股票C |
2.2948 |
2.2948 |
2.3109 |
2.3109 |
-0.0161 |
-0.70% |
| 2025-10-15 |
023947 |
嘉实价值精选股票C |
2.3109 |
2.3109 |
2.2813 |
2.2813 |
0.0296 |
1.30% |
| 2025-10-14 |
023947 |
嘉实价值精选股票C |
2.2813 |
2.2813 |
2.2942 |
2.2942 |
-0.0129 |
-0.56% |
| 2025-10-13 |
023947 |
嘉实价值精选股票C |
2.2942 |
2.2942 |
2.3011 |
2.3011 |
-0.0069 |
-0.30% |
| 2025-10-10 |
023947 |
嘉实价值精选股票C |
2.3011 |
2.3011 |
2.3151 |
2.3151 |
-0.0140 |
-0.60% |
| 2025-10-09 |
023947 |
嘉实价值精选股票C |
2.3151 |
2.3151 |
2.2934 |
2.2934 |
0.0217 |
0.95% |
| 2025-09-30 |
023947 |
嘉实价值精选股票C |
2.2934 |
2.2934 |
2.2729 |
2.2729 |
0.0205 |
0.90% |
| 2025-09-29 |
023947 |
嘉实价值精选股票C |
2.2729 |
2.2729 |
2.2413 |
2.2413 |
0.0316 |
1.41% |
| 2025-09-26 |
023947 |
嘉实价值精选股票C |
2.2413 |
2.2413 |
2.2358 |
2.2358 |
0.0055 |
0.25% |
| 2025-09-25 |
023947 |
嘉实价值精选股票C |
2.2358 |
2.2358 |
2.2432 |
2.2432 |
-0.0074 |
-0.33% |
| 2025-09-24 |
023947 |
嘉实价值精选股票C |
2.2432 |
2.2432 |
2.2112 |
2.2112 |
0.0320 |
1.45% |
| 2025-09-23 |
023947 |
嘉实价值精选股票C |
2.2112 |
2.2112 |
2.2189 |
2.2189 |
-0.0077 |
-0.35% |
| 2025-09-22 |
023947 |
嘉实价值精选股票C |
2.2189 |
2.2189 |
2.2363 |
2.2363 |
-0.0174 |
-0.78% |
| 2025-09-19 |
023947 |
嘉实价值精选股票C |
2.2363 |
2.2363 |
2.2098 |
2.2098 |
0.0265 |
1.20% |
