嘉实研究阿尔法股票A(嘉实研究阿尔法)基金净值查询(000082)
今天最新净值
1.6930
0.0170 1.0100%
2025-02-10
盘中实时估值(仅供参考)
1.6740
-0.0020 -0.1183%
- 累计净值：2.5280
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.7593亿
- 最近资产：5.90亿元
- 基金公司：
- 基金经理：肖觅 张露
近半年嘉实研究阿尔法股票A|嘉实研究阿尔法基金净值查询
近半年,嘉实研究阿尔法股票A(000082)基金累计收益率15.56%
| 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 |
| 2025-02-10 |
000082 |
嘉实研究阿尔法股票A |
1.6960 |
2.5310 |
1.6930 |
2.5280 |
0.0030 |
0.18% |
| 2025-02-07 |
000082 |
嘉实研究阿尔法股票A |
1.6930 |
2.5280 |
1.6760 |
2.5110 |
0.0170 |
1.01% |
| 2025-02-06 |
000082 |
嘉实研究阿尔法股票A |
1.6760 |
2.5110 |
1.6540 |
2.4890 |
0.0220 |
1.33% |
| 2025-02-05 |
000082 |
嘉实研究阿尔法股票A |
1.6540 |
2.4890 |
1.6680 |
2.5030 |
-0.0140 |
-0.84% |
| 2025-01-27 |
000082 |
嘉实研究阿尔法股票A |
1.6680 |
2.5030 |
1.6740 |
2.5090 |
-0.0060 |
-0.36% |
| 2025-01-22 |
000082 |
嘉实研究阿尔法股票A |
1.6590 |
2.4940 |
1.6720 |
2.5070 |
-0.0130 |
-0.78% |
| 2025-01-14 |
000082 |
嘉实研究阿尔法股票A |
1.6560 |
2.4910 |
1.6160 |
2.4510 |
0.0400 |
2.48% |
| 2025-01-13 |
000082 |
嘉实研究阿尔法股票A |
1.6160 |
2.4510 |
1.6190 |
2.4540 |
-0.0030 |
-0.19% |
| 2025-01-10 |
000082 |
嘉实研究阿尔法股票A |
1.6190 |
2.4540 |
1.6330 |
2.4680 |
-0.0140 |
-0.86% |
| 2025-01-09 |
000082 |
嘉实研究阿尔法股票A |
1.6330 |
2.4680 |
1.6360 |
2.4710 |
-0.0030 |
-0.18% |
|
|
| 2025-01-08 |
000082 |
嘉实研究阿尔法股票A |
1.6360 |
2.4710 |
1.6360 |
2.4710 |
0.0000 |
0.00% |
| 2025-01-07 |
000082 |
嘉实研究阿尔法股票A |
1.6360 |
2.4710 |
1.6210 |
2.4560 |
0.0150 |
0.93% |
| 2025-01-06 |
000082 |
嘉实研究阿尔法股票A |
1.6210 |
2.4560 |
1.6240 |
2.4590 |
-0.0030 |
-0.18% |
| 2025-01-03 |
000082 |
嘉实研究阿尔法股票A |
1.6240 |
2.4590 |
1.6480 |
2.4830 |
-0.0240 |
-1.46% |
| 2025-01-02 |
000082 |
嘉实研究阿尔法股票A |
1.6480 |
2.4830 |
1.6930 |
2.5280 |
-0.0450 |
-2.66% |
| 2024-12-31 |
000082 |
嘉实研究阿尔法股票A |
1.6930 |
2.5280 |
1.7160 |
2.5510 |
-0.0230 |
-1.34% |
| 2024-12-26 |
000082 |
嘉实研究阿尔法股票A |
1.7110 |
2.5460 |
1.7080 |
2.5430 |
0.0030 |
0.18% |
| 2024-12-25 |
000082 |
嘉实研究阿尔法股票A |
1.7080 |
2.5430 |
1.7130 |
2.5480 |
-0.0050 |
-0.29% |
| 2024-12-24 |
000082 |
嘉实研究阿尔法股票A |
1.7130 |
2.5480 |
1.6900 |
2.5250 |
0.0230 |
1.36% |
| 2024-12-23 |
000082 |
嘉实研究阿尔法股票A |
1.6900 |
2.5250 |
1.6980 |
2.5330 |
-0.0080 |
-0.47% |
| 2024-12-20 |
000082 |
嘉实研究阿尔法股票A |
1.6980 |
2.5330 |
1.7000 |
2.5350 |
-0.0020 |
-0.12% |
| 2024-12-19 |
000082 |
嘉实研究阿尔法股票A |
1.7000 |
2.5350 |
1.7020 |
2.5370 |
-0.0020 |
-0.12% |
| 2024-12-18 |
000082 |
嘉实研究阿尔法股票A |
1.7020 |
2.5370 |
1.6950 |
2.5300 |
0.0070 |
0.41% |
| 2024-12-17 |
000082 |
嘉实研究阿尔法股票A |
1.6950 |
2.5300 |
1.6990 |
2.5340 |
-0.0040 |
-0.24% |
| 2024-12-16 |
000082 |
嘉实研究阿尔法股票A |
1.6990 |
2.5340 |
1.7210 |
2.5560 |
-0.0220 |
-1.28% |
|
|
| 2024-12-13 |
000082 |
嘉实研究阿尔法股票A |
1.7210 |
2.5560 |
1.7550 |
2.5900 |
-0.0340 |
-1.94% |
| 2024-12-12 |
000082 |
嘉实研究阿尔法股票A |
1.7550 |
2.5900 |
1.7390 |
2.5740 |
0.0160 |
0.92% |
| 2024-12-11 |
000082 |
嘉实研究阿尔法股票A |
1.7390 |
2.5740 |
1.7400 |
2.5750 |
-0.0010 |
-0.06% |
| 2024-12-10 |
000082 |
嘉实研究阿尔法股票A |
1.7400 |
2.5750 |
1.7250 |
2.5600 |
0.0150 |
0.87% |
| 2024-12-09 |
000082 |
嘉实研究阿尔法股票A |
1.7250 |
2.5600 |
1.7280 |
2.5630 |
-0.0030 |
-0.17% |
| 2024-12-06 |
000082 |
嘉实研究阿尔法股票A |
1.7280 |
2.5630 |
1.7090 |
2.5440 |
0.0190 |
1.11% |
| 2024-12-05 |
000082 |
嘉实研究阿尔法股票A |
1.7090 |
2.5440 |
1.7120 |
2.5470 |
-0.0030 |
-0.18% |
| 2024-12-04 |
000082 |
嘉实研究阿尔法股票A |
1.7120 |
2.5470 |
1.7220 |
2.5570 |
-0.0100 |
-0.58% |
| 2024-12-03 |
000082 |
嘉实研究阿尔法股票A |
1.7220 |
2.5570 |
1.7200 |
2.5550 |
0.0020 |
0.12% |
| 2024-12-02 |
000082 |
嘉实研究阿尔法股票A |
1.7200 |
2.5550 |
1.7050 |
2.5400 |
0.0150 |
0.88% |
| 2024-11-29 |
000082 |
嘉实研究阿尔法股票A |
1.7050 |
2.5400 |
1.6850 |
2.5200 |
0.0200 |
1.19% |
| 2024-11-28 |
000082 |
嘉实研究阿尔法股票A |
1.6850 |
2.5200 |
1.6980 |
2.5330 |
-0.0130 |
-0.77% |
| 2024-11-27 |
000082 |
嘉实研究阿尔法股票A |
1.6980 |
2.5330 |
1.6730 |
2.5080 |
0.0250 |
1.49% |
| 2024-11-26 |
000082 |
嘉实研究阿尔法股票A |
1.6730 |
2.5080 |
1.6760 |
2.5110 |
-0.0030 |
-0.18% |
| 2024-11-25 |
000082 |
嘉实研究阿尔法股票A |
1.6760 |
2.5110 |
1.6810 |
2.5160 |
-0.0050 |
-0.30% |
| 2024-11-22 |
000082 |
嘉实研究阿尔法股票A |
1.6810 |
2.5160 |
1.7330 |
2.5680 |
-0.0520 |
-3.00% |
| 2024-11-21 |
000082 |
嘉实研究阿尔法股票A |
1.7330 |
2.5680 |
1.7300 |
2.5650 |
0.0030 |
0.17% |
| 2024-11-20 |
000082 |
嘉实研究阿尔法股票A |
1.7300 |
2.5650 |
1.7200 |
2.5550 |
0.0100 |
0.58% |
| 2024-11-19 |
000082 |
嘉实研究阿尔法股票A |
1.7200 |
2.5550 |
1.7020 |
2.5370 |
0.0180 |
1.06% |
| 2024-11-18 |
000082 |
嘉实研究阿尔法股票A |
1.7020 |
2.5370 |
1.7150 |
2.5500 |
-0.0130 |
-0.76% |
| 2024-11-15 |
000082 |
嘉实研究阿尔法股票A |
1.7150 |
2.5500 |
1.7510 |
2.5860 |
-0.0360 |
-2.06% |
| 2024-11-14 |
000082 |
嘉实研究阿尔法股票A |
1.7510 |
2.5860 |
1.7810 |
2.6160 |
-0.0300 |
-1.68% |
| 2024-11-13 |
000082 |
嘉实研究阿尔法股票A |
1.7810 |
2.6160 |
1.7780 |
2.6130 |
0.0030 |
0.17% |
| 2024-11-12 |
000082 |
嘉实研究阿尔法股票A |
1.7780 |
2.6130 |
1.8000 |
2.6350 |
-0.0220 |
-1.22% |
| 2024-11-11 |
000082 |
嘉实研究阿尔法股票A |
1.8000 |
2.6350 |
1.7840 |
2.6190 |
0.0160 |
0.90% |
| 2024-11-08 |
000082 |
嘉实研究阿尔法股票A |
1.7840 |
2.6190 |
1.7930 |
2.6280 |
-0.0090 |
-0.50% |
| 2024-11-07 |
000082 |
嘉实研究阿尔法股票A |
1.7930 |
2.6280 |
1.7550 |
2.5900 |
0.0380 |
2.17% |
| 2024-11-06 |
000082 |
嘉实研究阿尔法股票A |
1.7550 |
2.5900 |
1.7500 |
2.5850 |
0.0050 |
0.29% |
| 2024-11-05 |
000082 |
嘉实研究阿尔法股票A |
1.7500 |
2.5850 |
1.7100 |
2.5450 |
0.0400 |
2.34% |
| 2024-11-04 |
000082 |
嘉实研究阿尔法股票A |
1.7100 |
2.5450 |
1.6870 |
2.5220 |
0.0230 |
1.36% |
| 2024-11-01 |
000082 |
嘉实研究阿尔法股票A |
1.6870 |
2.5220 |
1.6820 |
2.5170 |
0.0050 |
0.30% |
| 2024-10-31 |
000082 |
嘉实研究阿尔法股票A |
1.6820 |
2.5170 |
1.6870 |
2.5220 |
-0.0050 |
-0.30% |
| 2024-10-30 |
000082 |
嘉实研究阿尔法股票A |
1.6870 |
2.5220 |
1.6980 |
2.5330 |
-0.0110 |
-0.65% |
| 2024-10-29 |
000082 |
嘉实研究阿尔法股票A |
1.6980 |
2.5330 |
1.7150 |
2.5500 |
-0.0170 |
-0.99% |
| 2024-10-28 |
000082 |
嘉实研究阿尔法股票A |
1.7150 |
2.5500 |
1.7110 |
2.5460 |
0.0040 |
0.23% |
| 2024-10-25 |
000082 |
嘉实研究阿尔法股票A |
1.7110 |
2.5460 |
1.7010 |
2.5360 |
0.0100 |
0.59% |
| 2024-10-24 |
000082 |
嘉实研究阿尔法股票A |
1.7010 |
2.5360 |
1.7170 |
2.5520 |
-0.0160 |
-0.93% |
| 2024-10-23 |
000082 |
嘉实研究阿尔法股票A |
1.7170 |
2.5520 |
1.7120 |
2.5470 |
0.0050 |
0.29% |
| 2024-10-22 |
000082 |
嘉实研究阿尔法股票A |
1.7120 |
2.5470 |
1.7040 |
2.5390 |
0.0080 |
0.47% |
| 2024-10-21 |
000082 |
嘉实研究阿尔法股票A |
1.7040 |
2.5390 |
1.7000 |
2.5350 |
0.0040 |
0.24% |
| 2024-10-18 |
000082 |
嘉实研究阿尔法股票A |
1.7000 |
2.5350 |
1.6430 |
2.4780 |
0.0570 |
3.47% |
| 2024-10-17 |
000082 |
嘉实研究阿尔法股票A |
1.6430 |
2.4780 |
1.6590 |
2.4940 |
-0.0160 |
-0.96% |
| 2024-10-16 |
000082 |
嘉实研究阿尔法股票A |
1.6590 |
2.4940 |
1.6630 |
2.4980 |
-0.0040 |
-0.24% |
| 2024-10-15 |
000082 |
嘉实研究阿尔法股票A |
1.6630 |
2.4980 |
1.7040 |
2.5390 |
-0.0410 |
-2.41% |
| 2024-10-14 |
000082 |
嘉实研究阿尔法股票A |
1.7040 |
2.5390 |
1.6740 |
2.5090 |
0.0300 |
1.79% |
| 2024-10-11 |
000082 |
嘉实研究阿尔法股票A |
1.6740 |
2.5090 |
1.7220 |
2.5570 |
-0.0480 |
-2.79% |
| 2024-10-10 |
000082 |
嘉实研究阿尔法股票A |
1.7220 |
2.5570 |
1.7120 |
2.5470 |
0.0100 |
0.58% |
| 2024-10-09 |
000082 |
嘉实研究阿尔法股票A |
1.7120 |
2.5470 |
1.8400 |
2.6750 |
-0.1280 |
-6.96% |
| 2024-10-08 |
000082 |
嘉实研究阿尔法股票A |
1.8400 |
2.6750 |
1.7450 |
2.5800 |
0.0950 |
5.44% |
| 2024-09-30 |
000082 |
嘉实研究阿尔法股票A |
1.7450 |
2.5800 |
1.6110 |
2.4460 |
0.1340 |
8.32% |
| 2024-09-27 |
000082 |
嘉实研究阿尔法股票A |
1.6110 |
2.4460 |
1.5470 |
2.3820 |
0.0640 |
4.14% |
| 2024-09-26 |
000082 |
嘉实研究阿尔法股票A |
1.5470 |
2.3820 |
1.4930 |
2.3280 |
0.0540 |
3.62% |
| 2024-09-25 |
000082 |
嘉实研究阿尔法股票A |
1.4930 |
2.3280 |
1.4800 |
2.3150 |
0.0130 |
0.88% |
| 2024-09-24 |
000082 |
嘉实研究阿尔法股票A |
1.4800 |
2.3150 |
1.4280 |
2.2630 |
0.0520 |
3.64% |
| 2024-09-23 |
000082 |
嘉实研究阿尔法股票A |
1.4280 |
2.2630 |
1.4230 |
2.2580 |
0.0050 |
0.35% |
| 2024-09-20 |
000082 |
嘉实研究阿尔法股票A |
1.4230 |
2.2580 |
1.4220 |
2.2570 |
0.0010 |
0.07% |
| 2024-09-19 |
000082 |
嘉实研究阿尔法股票A |
1.4220 |
2.2570 |
1.4160 |
2.2510 |
0.0060 |
0.42% |
| 2024-09-18 |
000082 |
嘉实研究阿尔法股票A |
1.4160 |
2.2510 |
1.4050 |
2.2400 |
0.0110 |
0.78% |
| 2024-09-13 |
000082 |
嘉实研究阿尔法股票A |
1.4050 |
2.2400 |
1.4130 |
2.2480 |
-0.0080 |
-0.57% |
| 2024-09-12 |
000082 |
嘉实研究阿尔法股票A |
1.4130 |
2.2480 |
1.4190 |
2.2540 |
-0.0060 |
-0.42% |
| 2024-09-11 |
000082 |
嘉实研究阿尔法股票A |
1.4190 |
2.2540 |
1.4170 |
2.2520 |
0.0020 |
0.14% |
| 2024-09-10 |
000082 |
嘉实研究阿尔法股票A |
1.4170 |
2.2520 |
1.4160 |
2.2510 |
0.0010 |
0.07% |
| 2024-09-09 |
000082 |
嘉实研究阿尔法股票A |
1.4160 |
2.2510 |
1.4320 |
2.2670 |
-0.0160 |
-1.12% |
| 2024-09-06 |
000082 |
嘉实研究阿尔法股票A |
1.4320 |
2.2670 |
1.4460 |
2.2810 |
-0.0140 |
-0.97% |
| 2024-09-05 |
000082 |
嘉实研究阿尔法股票A |
1.4460 |
2.2810 |
1.4430 |
2.2780 |
0.0030 |
0.21% |
| 2024-09-04 |
000082 |
嘉实研究阿尔法股票A |
1.4430 |
2.2780 |
1.4500 |
2.2850 |
-0.0070 |
-0.48% |
| 2024-09-03 |
000082 |
嘉实研究阿尔法股票A |
1.4500 |
2.2850 |
1.4390 |
2.2740 |
0.0110 |
0.76% |
| 2024-09-02 |
000082 |
嘉实研究阿尔法股票A |
1.4390 |
2.2740 |
1.4570 |
2.2920 |
-0.0180 |
-1.24% |
| 2024-08-30 |
000082 |
嘉实研究阿尔法股票A |
1.4570 |
2.2920 |
1.4370 |
2.2720 |
0.0200 |
1.39% |
| 2024-08-29 |
000082 |
嘉实研究阿尔法股票A |
1.4370 |
2.2720 |
1.4300 |
2.2650 |
0.0070 |
0.49% |
| 2024-08-28 |
000082 |
嘉实研究阿尔法股票A |
1.4300 |
2.2650 |
1.4340 |
2.2690 |
-0.0040 |
-0.28% |
| 2024-08-27 |
000082 |
嘉实研究阿尔法股票A |
1.4340 |
2.2690 |
1.4420 |
2.2770 |
-0.0080 |
-0.55% |
| 2024-08-26 |
000082 |
嘉实研究阿尔法股票A |
1.4420 |
2.2770 |
1.4440 |
2.2790 |
-0.0020 |
-0.14% |
| 2024-08-23 |
000082 |
嘉实研究阿尔法股票A |
1.4440 |
2.2790 |
1.4400 |
2.2750 |
0.0040 |
0.28% |
| 2024-08-22 |
000082 |
嘉实研究阿尔法股票A |
1.4400 |
2.2750 |
1.4440 |
2.2790 |
-0.0040 |
-0.28% |
| 2024-08-21 |
000082 |
嘉实研究阿尔法股票A |
1.4440 |
2.2790 |
1.4500 |
2.2850 |
-0.0060 |
-0.41% |
| 2024-08-20 |
000082 |
嘉实研究阿尔法股票A |
1.4500 |
2.2850 |
1.4640 |
2.2990 |
-0.0140 |
-0.96% |
| 2024-08-19 |
000082 |
嘉实研究阿尔法股票A |
1.4640 |
2.2990 |
1.4590 |
2.2940 |
0.0050 |
0.34% |
| 2024-08-16 |
000082 |
嘉实研究阿尔法股票A |
1.4590 |
2.2940 |
1.4580 |
2.2930 |
0.0010 |
0.07% |
| 2024-08-15 |
000082 |
嘉实研究阿尔法股票A |
1.4580 |
2.2930 |
1.4490 |
2.2840 |
0.0090 |
0.62% |
| 2024-08-14 |
000082 |
嘉实研究阿尔法股票A |
1.4490 |
2.2840 |
1.4640 |
2.2990 |
-0.0150 |
-1.02% |
| 2024-08-13 |
000082 |
嘉实研究阿尔法股票A |
1.4640 |
2.2990 |
1.4590 |
2.2940 |
0.0050 |
0.34% |
| 2024-08-12 |
000082 |
嘉实研究阿尔法股票A |
1.4590 |
2.2940 |
1.4600 |
2.2950 |
-0.0010 |
-0.07% |
