嘉实优化红利混合A(嘉实优化)基金净值查询(070032)
今天最新净值
1.4740
-0.0120 -0.81%
2025-12-16
盘中实时估值(仅供参考)
1.4738
0.0108 0.7384%
- 累计净值：3.3600
- 成立日期：2012-06-26
- 基金类型：混合型-偏股
- 成立份额：5.886亿份
- 最近份额：11.8614亿
- 最近资产：14.31亿元
- 基金公司：嘉实基金
- 基金经理：常蓁
近一季,嘉实优化红利混合A(070032)基金累计收益率0.27%
| 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 |
| 2025-12-16 |
070032 |
嘉实优化红利混合A |
1.4630 |
3.3490 |
1.4740 |
3.3600 |
-0.0110 |
-0.75% |
| 2025-12-15 |
070032 |
嘉实优化红利混合A |
1.4740 |
3.3600 |
1.4860 |
3.3720 |
-0.0120 |
-0.81% |
| 2025-12-12 |
070032 |
嘉实优化红利混合A |
1.4860 |
3.3720 |
1.4780 |
3.3640 |
0.0080 |
0.54% |
| 2025-12-11 |
070032 |
嘉实优化红利混合A |
1.4780 |
3.3640 |
1.4800 |
3.3660 |
-0.0020 |
-0.14% |
| 2025-12-10 |
070032 |
嘉实优化红利混合A |
1.4800 |
3.3660 |
1.4790 |
3.3650 |
0.0010 |
0.07% |
| 2025-12-09 |
070032 |
嘉实优化红利混合A |
1.4790 |
3.3650 |
1.4860 |
3.3720 |
-0.0070 |
-0.47% |
| 2025-12-08 |
070032 |
嘉实优化红利混合A |
1.4860 |
3.3720 |
1.4920 |
3.3780 |
-0.0060 |
-0.40% |
| 2025-12-05 |
070032 |
嘉实优化红利混合A |
1.4920 |
3.3780 |
1.4820 |
3.3680 |
0.0100 |
0.67% |
| 2025-12-04 |
070032 |
嘉实优化红利混合A |
1.4820 |
3.3680 |
1.4760 |
3.3620 |
0.0060 |
0.41% |
| 2025-12-03 |
070032 |
嘉实优化红利混合A |
1.4760 |
3.3620 |
1.4790 |
3.3650 |
-0.0030 |
-0.20% |
|
|
| 2025-12-02 |
070032 |
嘉实优化红利混合A |
1.4790 |
3.3650 |
1.4890 |
3.3750 |
-0.0100 |
-0.67% |
| 2025-12-01 |
070032 |
嘉实优化红利混合A |
1.4890 |
3.3750 |
1.4750 |
3.3610 |
0.0140 |
0.95% |
| 2025-11-28 |
070032 |
嘉实优化红利混合A |
1.4750 |
3.3610 |
1.4730 |
3.3590 |
0.0020 |
0.14% |
| 2025-11-27 |
070032 |
嘉实优化红利混合A |
1.4730 |
3.3590 |
1.4770 |
3.3630 |
-0.0040 |
-0.27% |
| 2025-11-26 |
070032 |
嘉实优化红利混合A |
1.4770 |
3.3630 |
1.4750 |
3.3610 |
0.0020 |
0.14% |
| 2025-11-25 |
070032 |
嘉实优化红利混合A |
1.4750 |
3.3610 |
1.4670 |
3.3530 |
0.0080 |
0.55% |
| 2025-11-24 |
070032 |
嘉实优化红利混合A |
1.4670 |
3.3530 |
1.4650 |
3.3510 |
0.0020 |
0.14% |
| 2025-11-21 |
070032 |
嘉实优化红利混合A |
1.4650 |
3.3510 |
1.4770 |
3.3630 |
-0.0120 |
-0.81% |
| 2025-11-20 |
070032 |
嘉实优化红利混合A |
1.4770 |
3.3630 |
1.4820 |
3.3680 |
-0.0050 |
-0.34% |
| 2025-11-19 |
070032 |
嘉实优化红利混合A |
1.4820 |
3.3680 |
1.4830 |
3.3690 |
-0.0010 |
-0.07% |
| 2025-11-18 |
070032 |
嘉实优化红利混合A |
1.4830 |
3.3690 |
1.4890 |
3.3750 |
-0.0060 |
-0.40% |
| 2025-11-17 |
070032 |
嘉实优化红利混合A |
1.4890 |
3.3750 |
1.5040 |
3.3900 |
-0.0150 |
-1.00% |
| 2025-11-14 |
070032 |
嘉实优化红利混合A |
1.5040 |
3.3900 |
1.5160 |
3.4020 |
-0.0120 |
-0.79% |
| 2025-11-13 |
070032 |
嘉实优化红利混合A |
1.5160 |
3.4020 |
1.4990 |
3.3850 |
0.0170 |
1.13% |
| 2025-11-12 |
070032 |
嘉实优化红利混合A |
1.4990 |
3.3850 |
1.5030 |
3.3890 |
-0.0040 |
-0.27% |
|
|
| 2025-11-11 |
070032 |
嘉实优化红利混合A |
1.5030 |
3.3890 |
1.5060 |
3.3920 |
-0.0030 |
-0.20% |
| 2025-11-10 |
070032 |
嘉实优化红利混合A |
1.5060 |
3.3920 |
1.5090 |
3.3950 |
-0.0030 |
-0.20% |
| 2025-11-07 |
070032 |
嘉实优化红利混合A |
1.5090 |
3.3950 |
1.5180 |
3.4040 |
-0.0090 |
-0.59% |
| 2025-11-06 |
070032 |
嘉实优化红利混合A |
1.5180 |
3.4040 |
1.4960 |
3.3820 |
0.0220 |
1.47% |
| 2025-11-05 |
070032 |
嘉实优化红利混合A |
1.4960 |
3.3820 |
1.4930 |
3.3790 |
0.0030 |
0.20% |
| 2025-11-04 |
070032 |
嘉实优化红利混合A |
1.4930 |
3.3790 |
1.5080 |
3.3940 |
-0.0150 |
-0.99% |
| 2025-11-03 |
070032 |
嘉实优化红利混合A |
1.5080 |
3.3940 |
1.5100 |
3.3960 |
-0.0020 |
-0.13% |
| 2025-10-31 |
070032 |
嘉实优化红利混合A |
1.5100 |
3.3960 |
1.5080 |
3.3940 |
0.0020 |
0.13% |
| 2025-10-30 |
070032 |
嘉实优化红利混合A |
1.5080 |
3.3940 |
1.5220 |
3.4080 |
-0.0140 |
-0.92% |
| 2025-10-29 |
070032 |
嘉实优化红利混合A |
1.5220 |
3.4080 |
1.5160 |
3.4020 |
0.0060 |
0.40% |
| 2025-10-28 |
070032 |
嘉实优化红利混合A |
1.5160 |
3.4020 |
1.5150 |
3.4010 |
0.0010 |
0.07% |
| 2025-10-27 |
070032 |
嘉实优化红利混合A |
1.5150 |
3.4010 |
1.5010 |
3.3870 |
0.0140 |
0.93% |
| 2025-10-24 |
070032 |
嘉实优化红利混合A |
1.5010 |
3.3870 |
1.4870 |
3.3730 |
0.0140 |
0.94% |
| 2025-10-23 |
070032 |
嘉实优化红利混合A |
1.4870 |
3.3730 |
1.4870 |
3.3730 |
0.0000 |
0.00% |
| 2025-10-22 |
070032 |
嘉实优化红利混合A |
1.4870 |
3.3730 |
1.4910 |
3.3770 |
-0.0040 |
-0.27% |
| 2025-10-21 |
070032 |
嘉实优化红利混合A |
1.4910 |
3.3770 |
1.4760 |
3.3620 |
0.0150 |
1.02% |
| 2025-10-20 |
070032 |
嘉实优化红利混合A |
1.4760 |
3.3620 |
1.4690 |
3.3550 |
0.0070 |
0.48% |
| 2025-10-17 |
070032 |
嘉实优化红利混合A |
1.4690 |
3.3550 |
1.4980 |
3.3840 |
-0.0290 |
-1.94% |
| 2025-10-16 |
070032 |
嘉实优化红利混合A |
1.4980 |
3.3840 |
1.4970 |
3.3830 |
0.0010 |
0.07% |
| 2025-10-15 |
070032 |
嘉实优化红利混合A |
1.4970 |
3.3830 |
1.4770 |
3.3630 |
0.0200 |
1.35% |
| 2025-10-14 |
070032 |
嘉实优化红利混合A |
1.4770 |
3.3630 |
1.4920 |
3.3780 |
-0.0150 |
-1.01% |
| 2025-10-13 |
070032 |
嘉实优化红利混合A |
1.4920 |
3.3780 |
1.5190 |
3.4050 |
-0.0270 |
-1.78% |
| 2025-10-10 |
070032 |
嘉实优化红利混合A |
1.5190 |
3.4050 |
1.5380 |
3.4240 |
-0.0190 |
-1.24% |
| 2025-10-09 |
070032 |
嘉实优化红利混合A |
1.5380 |
3.4240 |
1.5290 |
3.4150 |
0.0090 |
0.59% |
| 2025-09-30 |
070032 |
嘉实优化红利混合A |
1.5290 |
3.4150 |
1.5240 |
3.4100 |
0.0050 |
0.33% |
| 2025-09-29 |
070032 |
嘉实优化红利混合A |
1.5240 |
3.4100 |
1.4970 |
3.3830 |
0.0270 |
1.80% |
| 2025-09-26 |
070032 |
嘉实优化红利混合A |
1.4970 |
3.3830 |
1.5190 |
3.4050 |
-0.0220 |
-1.45% |
| 2025-09-25 |
070032 |
嘉实优化红利混合A |
1.5190 |
3.4050 |
1.5070 |
3.3930 |
0.0120 |
0.80% |
| 2025-09-24 |
070032 |
嘉实优化红利混合A |
1.5070 |
3.3930 |
1.4970 |
3.3830 |
0.0100 |
0.67% |
| 2025-09-23 |
070032 |
嘉实优化红利混合A |
1.4970 |
3.3830 |
1.4930 |
3.3790 |
0.0040 |
0.27% |
| 2025-09-22 |
070032 |
嘉实优化红利混合A |
1.4930 |
3.3790 |
1.4960 |
3.3820 |
-0.0030 |
-0.20% |
| 2025-09-19 |
070032 |
嘉实优化红利混合A |
1.4960 |
3.3820 |
1.5020 |
3.3880 |
-0.0060 |
-0.40% |
| 2025-09-18 |
070032 |
嘉实优化红利混合A |
1.5020 |
3.3880 |
1.5290 |
3.4150 |
-0.0270 |
-1.77% |
| 2025-09-17 |
070032 |
嘉实优化红利混合A |
1.5290 |
3.4150 |
1.5130 |
3.3990 |
0.0160 |
1.06% |
