嘉实价值优势基金净值查询(070019)
今天最新净值
1.8660
0.0070 0.3800%
2024-04-18
盘中实时估值(仅供参考)
1.9967
0.0147 0.7441%
- 累计净值：2.4670
- 成立日期：2010-06-07
- 基金类型：
- 成立份额：39.317亿份
- 最近份额：10.6450亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：谭丽
今年以来,嘉实价值优势(070019)基金累计收益率2.70%
| 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 |
| 2024-04-18 |
070019 |
嘉实价值优势 |
2.0060 |
2.6070 |
1.9820 |
2.5830 |
0.0240 |
1.21% |
| 2024-04-17 |
070019 |
嘉实价值优势 |
1.9820 |
2.5830 |
1.9330 |
2.5340 |
0.0490 |
2.53% |
| 2024-04-16 |
070019 |
嘉实价值优势 |
1.9330 |
2.5340 |
1.9730 |
2.5740 |
-0.0400 |
-2.03% |
| 2024-04-15 |
070019 |
嘉实价值优势 |
1.9730 |
2.5740 |
1.9470 |
2.5480 |
0.0260 |
1.34% |
| 2024-04-12 |
070019 |
嘉实价值优势 |
1.9470 |
2.5480 |
1.9460 |
2.5470 |
0.0010 |
0.05% |
| 2024-04-11 |
070019 |
嘉实价值优势 |
1.9460 |
2.5470 |
1.9200 |
2.5210 |
0.0260 |
1.35% |
| 2024-04-10 |
070019 |
嘉实价值优势 |
1.9200 |
2.5210 |
1.9090 |
2.5100 |
0.0110 |
0.58% |
| 2024-04-09 |
070019 |
嘉实价值优势 |
1.9090 |
2.5100 |
1.9000 |
2.5010 |
0.0090 |
0.47% |
| 2024-04-08 |
070019 |
嘉实价值优势 |
1.9000 |
2.5010 |
1.9040 |
2.5050 |
-0.0040 |
-0.21% |
| 2024-04-03 |
070019 |
嘉实价值优势 |
1.9040 |
2.5050 |
1.8990 |
2.5000 |
0.0050 |
0.26% |
|
|
| 2024-04-02 |
070019 |
嘉实价值优势 |
1.8990 |
2.5000 |
1.8880 |
2.4890 |
0.0110 |
0.58% |
| 2024-04-01 |
070019 |
嘉实价值优势 |
1.8880 |
2.4890 |
1.8600 |
2.4610 |
0.0280 |
1.51% |
| 2024-03-29 |
070019 |
嘉实价值优势 |
1.8600 |
2.4610 |
1.8350 |
2.4360 |
0.0250 |
1.36% |
| 2024-03-28 |
070019 |
嘉实价值优势 |
1.8350 |
2.4360 |
1.8220 |
2.4230 |
0.0130 |
0.71% |
| 2024-03-27 |
070019 |
嘉实价值优势 |
1.8220 |
2.4230 |
1.8370 |
2.4380 |
-0.0150 |
-0.82% |
| 2024-03-26 |
070019 |
嘉实价值优势 |
1.8370 |
2.4380 |
1.8320 |
2.4330 |
0.0050 |
0.27% |
| 2024-03-25 |
070019 |
嘉实价值优势 |
1.8320 |
2.4330 |
1.8370 |
2.4380 |
-0.0050 |
-0.27% |
| 2024-03-22 |
070019 |
嘉实价值优势 |
1.8370 |
2.4380 |
1.8580 |
2.4590 |
-0.0210 |
-1.13% |
| 2024-03-21 |
070019 |
嘉实价值优势 |
1.8580 |
2.4590 |
1.8650 |
2.4660 |
-0.0070 |
-0.38% |
| 2024-03-20 |
070019 |
嘉实价值优势 |
1.8650 |
2.4660 |
1.8610 |
2.4620 |
0.0040 |
0.21% |
| 2024-03-19 |
070019 |
嘉实价值优势 |
1.8610 |
2.4620 |
1.8710 |
2.4720 |
-0.0100 |
-0.53% |
| 2024-03-18 |
070019 |
嘉实价值优势 |
1.8710 |
2.4720 |
1.8660 |
2.4670 |
0.0050 |
0.27% |
| 2024-03-15 |
070019 |
嘉实价值优势 |
1.8660 |
2.4670 |
1.8590 |
2.4600 |
0.0070 |
0.38% |
| 2024-03-14 |
070019 |
嘉实价值优势 |
1.8590 |
2.4600 |
1.8600 |
2.4610 |
-0.0010 |
-0.05% |
| 2024-03-13 |
070019 |
嘉实价值优势 |
1.8600 |
2.4610 |
1.8720 |
2.4730 |
-0.0120 |
-0.64% |
|
|
| 2024-03-12 |
070019 |
嘉实价值优势 |
1.8720 |
2.4730 |
1.8720 |
2.4730 |
0.0000 |
0.00% |
| 2024-03-11 |
070019 |
嘉实价值优势 |
1.8720 |
2.4730 |
1.8700 |
2.4710 |
0.0020 |
0.11% |
| 2024-03-08 |
070019 |
嘉实价值优势 |
1.8700 |
2.4710 |
1.8700 |
2.4710 |
0.0000 |
0.00% |
| 2024-03-07 |
070019 |
嘉实价值优势 |
1.8700 |
2.4710 |
1.8710 |
2.4720 |
-0.0010 |
-0.05% |
| 2024-03-06 |
070019 |
嘉实价值优势 |
1.8710 |
2.4720 |
1.8760 |
2.4770 |
-0.0050 |
-0.27% |
| 2024-03-05 |
070019 |
嘉实价值优势 |
1.8760 |
2.4770 |
1.8800 |
2.4810 |
-0.0040 |
-0.21% |
| 2024-03-04 |
070019 |
嘉实价值优势 |
1.8800 |
2.4810 |
1.8900 |
2.4910 |
-0.0100 |
-0.53% |
| 2024-03-01 |
070019 |
嘉实价值优势 |
1.8900 |
2.4910 |
1.9040 |
2.5050 |
-0.0140 |
-0.74% |
| 2024-02-29 |
070019 |
嘉实价值优势 |
1.9040 |
2.5050 |
1.8590 |
2.4600 |
0.0450 |
2.42% |
| 2024-02-28 |
070019 |
嘉实价值优势 |
1.8590 |
2.4600 |
1.8960 |
2.4970 |
-0.0370 |
-1.95% |
| 2024-02-27 |
070019 |
嘉实价值优势 |
1.8960 |
2.4970 |
1.8740 |
2.4750 |
0.0220 |
1.17% |
| 2024-02-26 |
070019 |
嘉实价值优势 |
1.8740 |
2.4750 |
1.8800 |
2.4810 |
-0.0060 |
-0.32% |
| 2024-02-23 |
070019 |
嘉实价值优势 |
1.8800 |
2.4810 |
1.8780 |
2.4790 |
0.0020 |
0.11% |
| 2024-02-22 |
070019 |
嘉实价值优势 |
1.8780 |
2.4790 |
1.8630 |
2.4640 |
0.0150 |
0.81% |
| 2024-02-21 |
070019 |
嘉实价值优势 |
1.8630 |
2.4640 |
1.8430 |
2.4440 |
0.0200 |
1.09% |
| 2024-02-20 |
070019 |
嘉实价值优势 |
1.8430 |
2.4440 |
1.8360 |
2.4370 |
0.0070 |
0.38% |
| 2024-02-19 |
070019 |
嘉实价值优势 |
1.8360 |
2.4370 |
1.8150 |
2.4160 |
0.0210 |
1.16% |
| 2024-02-08 |
070019 |
嘉实价值优势 |
1.8150 |
2.4160 |
1.7850 |
2.3860 |
0.0300 |
1.68% |
| 2024-02-07 |
070019 |
嘉实价值优势 |
1.7850 |
2.3860 |
1.7560 |
2.3570 |
0.0290 |
1.65% |
| 2024-02-06 |
070019 |
嘉实价值优势 |
1.7560 |
2.3570 |
1.6900 |
2.2910 |
0.0660 |
3.91% |
| 2024-02-05 |
070019 |
嘉实价值优势 |
1.6900 |
2.2910 |
1.6920 |
2.2930 |
-0.0020 |
-0.12% |
| 2024-02-02 |
070019 |
嘉实价值优势 |
1.6920 |
2.2930 |
1.7080 |
2.3090 |
-0.0160 |
-0.94% |
| 2024-02-01 |
070019 |
嘉实价值优势 |
1.7080 |
2.3090 |
1.7130 |
2.3140 |
-0.0050 |
-0.29% |
| 2024-01-31 |
070019 |
嘉实价值优势 |
1.7130 |
2.3140 |
1.7430 |
2.3440 |
-0.0300 |
-1.72% |
| 2024-01-30 |
070019 |
嘉实价值优势 |
1.7430 |
2.3440 |
1.7780 |
2.3790 |
-0.0350 |
-1.97% |
| 2024-01-29 |
070019 |
嘉实价值优势 |
1.7780 |
2.3790 |
1.7910 |
2.3920 |
-0.0130 |
-0.73% |
| 2024-01-26 |
070019 |
嘉实价值优势 |
1.7910 |
2.3920 |
1.7820 |
2.3830 |
0.0090 |
0.51% |
| 2024-01-25 |
070019 |
嘉实价值优势 |
1.7820 |
2.3830 |
1.7320 |
2.3330 |
0.0500 |
2.89% |
| 2024-01-24 |
070019 |
嘉实价值优势 |
1.7320 |
2.3330 |
1.7040 |
2.3050 |
0.0280 |
1.64% |
| 2024-01-23 |
070019 |
嘉实价值优势 |
1.7040 |
2.3050 |
1.6890 |
2.2900 |
0.0150 |
0.89% |
| 2024-01-22 |
070019 |
嘉实价值优势 |
1.6890 |
2.2900 |
1.7560 |
2.3570 |
-0.0670 |
-3.82% |
| 2024-01-19 |
070019 |
嘉实价值优势 |
1.7560 |
2.3570 |
1.7630 |
2.3640 |
-0.0070 |
-0.40% |
| 2024-01-18 |
070019 |
嘉实价值优势 |
1.7630 |
2.3640 |
1.7670 |
2.3680 |
-0.0040 |
-0.23% |
| 2024-01-17 |
070019 |
嘉实价值优势 |
1.7670 |
2.3680 |
1.7970 |
2.3980 |
-0.0300 |
-1.67% |
| 2024-01-16 |
070019 |
嘉实价值优势 |
1.7970 |
2.3980 |
1.7950 |
2.3960 |
0.0020 |
0.11% |
| 2024-01-15 |
070019 |
嘉实价值优势 |
1.7950 |
2.3960 |
1.7890 |
2.3900 |
0.0060 |
0.34% |
| 2024-01-12 |
070019 |
嘉实价值优势 |
1.7890 |
2.3900 |
1.7870 |
2.3880 |
0.0020 |
0.11% |
| 2024-01-11 |
070019 |
嘉实价值优势 |
1.7870 |
2.3880 |
1.7930 |
2.3940 |
-0.0060 |
-0.33% |
| 2024-01-10 |
070019 |
嘉实价值优势 |
1.7930 |
2.3940 |
1.7930 |
2.3940 |
0.0000 |
0.00% |
| 2024-01-09 |
070019 |
嘉实价值优势 |
1.7930 |
2.3940 |
1.7790 |
2.3800 |
0.0140 |
0.79% |
| 2024-01-08 |
070019 |
嘉实价值优势 |
1.7790 |
2.3800 |
1.8160 |
2.4170 |
-0.0370 |
-2.04% |
| 2024-01-05 |
070019 |
嘉实价值优势 |
1.8160 |
2.4170 |
1.8220 |
2.4230 |
-0.0060 |
-0.33% |
| 2024-01-04 |
070019 |
嘉实价值优势 |
1.8220 |
2.4230 |
1.8240 |
2.4250 |
-0.0020 |
-0.11% |
| 2024-01-03 |
070019 |
嘉实价值优势 |
1.8240 |
2.4250 |
1.8150 |
2.4160 |
0.0090 |
0.50% |
| 2024-01-02 |
070019 |
嘉实价值优势 |
1.8150 |
2.4160 |
1.8180 |
2.4190 |
-0.0030 |
-0.17% |
