嘉实品质优选股票C基金净值查询(010362)
今天最新净值
0.4614
-0.0175 -3.6500%
2025-01-27
盘中实时估值(仅供参考)
0.4650
0.0010 0.2101%
- 累计净值：0.4614
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：27.8993亿
- 最近资产：0.46亿元
- 基金公司：
- 基金经理：洪流
近一季,嘉实品质优选股票C(010362)基金累计收益率-8.00%
| 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 |
| 2025-01-27 |
010362 |
嘉实品质优选股票C |
0.4614 |
0.4614 |
0.4789 |
0.4789 |
-0.0175 |
-3.65% |
| 2025-01-22 |
010362 |
嘉实品质优选股票C |
0.4812 |
0.4812 |
0.4759 |
0.4759 |
0.0053 |
1.11% |
| 2025-01-14 |
010362 |
嘉实品质优选股票C |
0.4580 |
0.4580 |
0.4412 |
0.4412 |
0.0168 |
3.81% |
| 2025-01-13 |
010362 |
嘉实品质优选股票C |
0.4412 |
0.4412 |
0.4409 |
0.4409 |
0.0003 |
0.07% |
| 2025-01-10 |
010362 |
嘉实品质优选股票C |
0.4409 |
0.4409 |
0.4513 |
0.4513 |
-0.0104 |
-2.30% |
| 2025-01-09 |
010362 |
嘉实品质优选股票C |
0.4513 |
0.4513 |
0.4469 |
0.4469 |
0.0044 |
0.98% |
| 2025-01-08 |
010362 |
嘉实品质优选股票C |
0.4469 |
0.4469 |
0.4497 |
0.4497 |
-0.0028 |
-0.62% |
| 2025-01-07 |
010362 |
嘉实品质优选股票C |
0.4497 |
0.4497 |
0.4368 |
0.4368 |
0.0129 |
2.95% |
| 2025-01-06 |
010362 |
嘉实品质优选股票C |
0.4368 |
0.4368 |
0.4385 |
0.4385 |
-0.0017 |
-0.39% |
| 2025-01-03 |
010362 |
嘉实品质优选股票C |
0.4385 |
0.4385 |
0.4472 |
0.4472 |
-0.0087 |
-1.95% |
|
|
| 2025-01-02 |
010362 |
嘉实品质优选股票C |
0.4472 |
0.4472 |
0.4652 |
0.4652 |
-0.0180 |
-3.87% |
| 2024-12-31 |
010362 |
嘉实品质优选股票C |
0.4652 |
0.4652 |
0.4795 |
0.4795 |
-0.0143 |
-2.98% |
| 2024-12-26 |
010362 |
嘉实品质优选股票C |
0.4888 |
0.4888 |
0.4790 |
0.4790 |
0.0098 |
2.05% |
| 2024-12-25 |
010362 |
嘉实品质优选股票C |
0.4790 |
0.4790 |
0.4760 |
0.4760 |
0.0030 |
0.63% |
| 2024-12-24 |
010362 |
嘉实品质优选股票C |
0.4760 |
0.4760 |
0.4725 |
0.4725 |
0.0035 |
0.74% |
| 2024-12-23 |
010362 |
嘉实品质优选股票C |
0.4725 |
0.4725 |
0.4774 |
0.4774 |
-0.0049 |
-1.03% |
| 2024-12-20 |
010362 |
嘉实品质优选股票C |
0.4774 |
0.4774 |
0.4774 |
0.4774 |
0.0000 |
0.00% |
| 2024-12-19 |
010362 |
嘉实品质优选股票C |
0.4774 |
0.4774 |
0.4728 |
0.4728 |
0.0046 |
0.97% |
| 2024-12-18 |
010362 |
嘉实品质优选股票C |
0.4728 |
0.4728 |
0.4716 |
0.4716 |
0.0012 |
0.25% |
| 2024-12-17 |
010362 |
嘉实品质优选股票C |
0.4716 |
0.4716 |
0.4731 |
0.4731 |
-0.0015 |
-0.32% |
| 2024-12-16 |
010362 |
嘉实品质优选股票C |
0.4731 |
0.4731 |
0.4797 |
0.4797 |
-0.0066 |
-1.38% |
| 2024-12-13 |
010362 |
嘉实品质优选股票C |
0.4797 |
0.4797 |
0.4899 |
0.4899 |
-0.0102 |
-2.08% |
| 2024-12-12 |
010362 |
嘉实品质优选股票C |
0.4899 |
0.4899 |
0.4838 |
0.4838 |
0.0061 |
1.26% |
| 2024-12-11 |
010362 |
嘉实品质优选股票C |
0.4838 |
0.4838 |
0.4840 |
0.4840 |
-0.0002 |
-0.04% |
| 2024-12-10 |
010362 |
嘉实品质优选股票C |
0.4840 |
0.4840 |
0.4843 |
0.4843 |
-0.0003 |
-0.06% |
|
|
| 2024-12-09 |
010362 |
嘉实品质优选股票C |
0.4843 |
0.4843 |
0.4797 |
0.4797 |
0.0046 |
0.96% |
| 2024-12-06 |
010362 |
嘉实品质优选股票C |
0.4797 |
0.4797 |
0.4734 |
0.4734 |
0.0063 |
1.33% |
| 2024-12-05 |
010362 |
嘉实品质优选股票C |
0.4734 |
0.4734 |
0.4752 |
0.4752 |
-0.0018 |
-0.38% |
| 2024-12-04 |
010362 |
嘉实品质优选股票C |
0.4752 |
0.4752 |
0.4769 |
0.4769 |
-0.0017 |
-0.36% |
| 2024-12-03 |
010362 |
嘉实品质优选股票C |
0.4769 |
0.4769 |
0.4762 |
0.4762 |
0.0007 |
0.15% |
| 2024-12-02 |
010362 |
嘉实品质优选股票C |
0.4762 |
0.4762 |
0.4717 |
0.4717 |
0.0045 |
0.95% |
| 2024-11-29 |
010362 |
嘉实品质优选股票C |
0.4717 |
0.4717 |
0.4673 |
0.4673 |
0.0044 |
0.94% |
| 2024-11-28 |
010362 |
嘉实品质优选股票C |
0.4673 |
0.4673 |
0.4725 |
0.4725 |
-0.0052 |
-1.10% |
| 2024-11-27 |
010362 |
嘉实品质优选股票C |
0.4725 |
0.4725 |
0.4628 |
0.4628 |
0.0097 |
2.10% |
| 2024-11-26 |
010362 |
嘉实品质优选股票C |
0.4628 |
0.4628 |
0.4640 |
0.4640 |
-0.0012 |
-0.26% |
| 2024-11-25 |
010362 |
嘉实品质优选股票C |
0.4640 |
0.4640 |
0.4658 |
0.4658 |
-0.0018 |
-0.39% |
| 2024-11-22 |
010362 |
嘉实品质优选股票C |
0.4658 |
0.4658 |
0.4786 |
0.4786 |
-0.0128 |
-2.67% |
| 2024-11-21 |
010362 |
嘉实品质优选股票C |
0.4786 |
0.4786 |
0.4792 |
0.4792 |
-0.0006 |
-0.13% |
| 2024-11-20 |
010362 |
嘉实品质优选股票C |
0.4792 |
0.4792 |
0.4781 |
0.4781 |
0.0011 |
0.23% |
| 2024-11-19 |
010362 |
嘉实品质优选股票C |
0.4781 |
0.4781 |
0.4718 |
0.4718 |
0.0063 |
1.34% |
| 2024-11-18 |
010362 |
嘉实品质优选股票C |
0.4718 |
0.4718 |
0.4753 |
0.4753 |
-0.0035 |
-0.74% |
| 2024-11-15 |
010362 |
嘉实品质优选股票C |
0.4753 |
0.4753 |
0.4863 |
0.4863 |
-0.0110 |
-2.26% |
| 2024-11-14 |
010362 |
嘉实品质优选股票C |
0.4863 |
0.4863 |
0.4979 |
0.4979 |
-0.0116 |
-2.33% |
| 2024-11-13 |
010362 |
嘉实品质优选股票C |
0.4979 |
0.4979 |
0.4960 |
0.4960 |
0.0019 |
0.38% |
| 2024-11-12 |
010362 |
嘉实品质优选股票C |
0.4960 |
0.4960 |
0.5022 |
0.5022 |
-0.0062 |
-1.23% |
| 2024-11-11 |
010362 |
嘉实品质优选股票C |
0.5022 |
0.5022 |
0.5022 |
0.5022 |
0.0000 |
0.00% |
| 2024-11-08 |
010362 |
嘉实品质优选股票C |
0.5022 |
0.5022 |
0.5078 |
0.5078 |
-0.0056 |
-1.10% |
| 2024-11-07 |
010362 |
嘉实品质优选股票C |
0.5078 |
0.5078 |
0.5004 |
0.5004 |
0.0074 |
1.48% |
| 2024-11-06 |
010362 |
嘉实品质优选股票C |
0.5004 |
0.5004 |
0.5071 |
0.5071 |
-0.0067 |
-1.32% |
| 2024-11-05 |
010362 |
嘉实品质优选股票C |
0.5071 |
0.5071 |
0.4967 |
0.4967 |
0.0104 |
2.09% |
