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
近半年,嘉实品质优选股票C(010362)基金累计收益率3.22%
| 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% |
| 2024-11-04 |
010362 |
嘉实品质优选股票C |
0.4967 |
0.4967 |
0.4913 |
0.4913 |
0.0054 |
1.10% |
| 2024-11-01 |
010362 |
嘉实品质优选股票C |
0.4913 |
0.4913 |
0.4883 |
0.4883 |
0.0030 |
0.61% |
| 2024-10-31 |
010362 |
嘉实品质优选股票C |
0.4883 |
0.4883 |
0.4902 |
0.4902 |
-0.0019 |
-0.39% |
| 2024-10-30 |
010362 |
嘉实品质优选股票C |
0.4902 |
0.4902 |
0.4943 |
0.4943 |
-0.0041 |
-0.83% |
| 2024-10-29 |
010362 |
嘉实品质优选股票C |
0.4943 |
0.4943 |
0.4984 |
0.4984 |
-0.0041 |
-0.82% |
| 2024-10-28 |
010362 |
嘉实品质优选股票C |
0.4984 |
0.4984 |
0.5015 |
0.5015 |
-0.0031 |
-0.62% |
| 2024-10-25 |
010362 |
嘉实品质优选股票C |
0.5015 |
0.5015 |
0.4965 |
0.4965 |
0.0050 |
1.01% |
| 2024-10-24 |
010362 |
嘉实品质优选股票C |
0.4965 |
0.4965 |
0.5038 |
0.5038 |
-0.0073 |
-1.45% |
| 2024-10-23 |
010362 |
嘉实品质优选股票C |
0.5038 |
0.5038 |
0.5035 |
0.5035 |
0.0003 |
0.06% |
| 2024-10-22 |
010362 |
嘉实品质优选股票C |
0.5035 |
0.5035 |
0.4986 |
0.4986 |
0.0049 |
0.98% |
| 2024-10-21 |
010362 |
嘉实品质优选股票C |
0.4986 |
0.4986 |
0.5003 |
0.5003 |
-0.0017 |
-0.34% |
| 2024-10-18 |
010362 |
嘉实品质优选股票C |
0.5003 |
0.5003 |
0.4858 |
0.4858 |
0.0145 |
2.98% |
| 2024-10-17 |
010362 |
嘉实品质优选股票C |
0.4858 |
0.4858 |
0.4905 |
0.4905 |
-0.0047 |
-0.96% |
| 2024-10-16 |
010362 |
嘉实品质优选股票C |
0.4905 |
0.4905 |
0.4951 |
0.4951 |
-0.0046 |
-0.93% |
| 2024-10-15 |
010362 |
嘉实品质优选股票C |
0.4951 |
0.4951 |
0.5085 |
0.5085 |
-0.0134 |
-2.64% |
| 2024-10-14 |
010362 |
嘉实品质优选股票C |
0.5085 |
0.5085 |
0.5025 |
0.5025 |
0.0060 |
1.19% |
| 2024-10-11 |
010362 |
嘉实品质优选股票C |
0.5025 |
0.5025 |
0.5106 |
0.5106 |
-0.0081 |
-1.59% |
| 2024-10-10 |
010362 |
嘉实品质优选股票C |
0.5106 |
0.5106 |
0.5017 |
0.5017 |
0.0089 |
1.77% |
| 2024-10-09 |
010362 |
嘉实品质优选股票C |
0.5017 |
0.5017 |
0.5319 |
0.5319 |
-0.0302 |
-5.68% |
| 2024-10-08 |
010362 |
嘉实品质优选股票C |
0.5319 |
0.5319 |
0.5122 |
0.5122 |
0.0197 |
3.85% |
| 2024-09-30 |
010362 |
嘉实品质优选股票C |
0.5122 |
0.5122 |
0.4853 |
0.4853 |
0.0269 |
5.54% |
| 2024-09-27 |
010362 |
嘉实品质优选股票C |
0.4853 |
0.4853 |
0.4703 |
0.4703 |
0.0150 |
3.19% |
| 2024-09-26 |
010362 |
嘉实品质优选股票C |
0.4703 |
0.4703 |
0.4547 |
0.4547 |
0.0156 |
3.43% |
| 2024-09-25 |
010362 |
嘉实品质优选股票C |
0.4547 |
0.4547 |
0.4517 |
0.4517 |
0.0030 |
0.66% |
| 2024-09-24 |
010362 |
嘉实品质优选股票C |
0.4517 |
0.4517 |
0.4340 |
0.4340 |
0.0177 |
4.08% |
| 2024-09-23 |
010362 |
嘉实品质优选股票C |
0.4340 |
0.4340 |
0.4332 |
0.4332 |
0.0008 |
0.18% |
| 2024-09-20 |
010362 |
嘉实品质优选股票C |
0.4332 |
0.4332 |
0.4319 |
0.4319 |
0.0013 |
0.30% |
| 2024-09-19 |
010362 |
嘉实品质优选股票C |
0.4319 |
0.4319 |
0.4288 |
0.4288 |
0.0031 |
0.72% |
| 2024-09-18 |
010362 |
嘉实品质优选股票C |
0.4288 |
0.4288 |
0.4243 |
0.4243 |
0.0045 |
1.06% |
| 2024-09-13 |
010362 |
嘉实品质优选股票C |
0.4243 |
0.4243 |
0.4238 |
0.4238 |
0.0005 |
0.12% |
| 2024-09-12 |
010362 |
嘉实品质优选股票C |
0.4238 |
0.4238 |
0.4249 |
0.4249 |
-0.0011 |
-0.26% |
| 2024-09-11 |
010362 |
嘉实品质优选股票C |
0.4249 |
0.4249 |
0.4232 |
0.4232 |
0.0017 |
0.40% |
| 2024-09-10 |
010362 |
嘉实品质优选股票C |
0.4232 |
0.4232 |
0.4229 |
0.4229 |
0.0003 |
0.07% |
| 2024-09-09 |
010362 |
嘉实品质优选股票C |
0.4229 |
0.4229 |
0.4300 |
0.4300 |
-0.0071 |
-1.65% |
| 2024-09-06 |
010362 |
嘉实品质优选股票C |
0.4300 |
0.4300 |
0.4340 |
0.4340 |
-0.0040 |
-0.92% |
| 2024-09-05 |
010362 |
嘉实品质优选股票C |
0.4340 |
0.4340 |
0.4359 |
0.4359 |
-0.0019 |
-0.44% |
| 2024-09-04 |
010362 |
嘉实品质优选股票C |
0.4359 |
0.4359 |
0.4423 |
0.4423 |
-0.0064 |
-1.45% |
| 2024-09-03 |
010362 |
嘉实品质优选股票C |
0.4423 |
0.4423 |
0.4406 |
0.4406 |
0.0017 |
0.39% |
| 2024-09-02 |
010362 |
嘉实品质优选股票C |
0.4406 |
0.4406 |
0.4473 |
0.4473 |
-0.0067 |
-1.50% |
| 2024-08-30 |
010362 |
嘉实品质优选股票C |
0.4473 |
0.4473 |
0.4422 |
0.4422 |
0.0051 |
1.15% |
| 2024-08-29 |
010362 |
嘉实品质优选股票C |
0.4422 |
0.4422 |
0.4436 |
0.4436 |
-0.0014 |
-0.32% |
| 2024-08-28 |
010362 |
嘉实品质优选股票C |
0.4436 |
0.4436 |
0.4472 |
0.4472 |
-0.0036 |
-0.81% |
| 2024-08-27 |
010362 |
嘉实品质优选股票C |
0.4472 |
0.4472 |
0.4482 |
0.4482 |
-0.0010 |
-0.22% |
| 2024-08-26 |
010362 |
嘉实品质优选股票C |
0.4482 |
0.4482 |
0.4474 |
0.4474 |
0.0008 |
0.18% |
| 2024-08-23 |
010362 |
嘉实品质优选股票C |
0.4474 |
0.4474 |
0.4457 |
0.4457 |
0.0017 |
0.38% |
| 2024-08-22 |
010362 |
嘉实品质优选股票C |
0.4457 |
0.4457 |
0.4449 |
0.4449 |
0.0008 |
0.18% |
| 2024-08-21 |
010362 |
嘉实品质优选股票C |
0.4449 |
0.4449 |
0.4442 |
0.4442 |
0.0007 |
0.16% |
| 2024-08-20 |
010362 |
嘉实品质优选股票C |
0.4442 |
0.4442 |
0.4476 |
0.4476 |
-0.0034 |
-0.76% |
| 2024-08-19 |
010362 |
嘉实品质优选股票C |
0.4476 |
0.4476 |
0.4459 |
0.4459 |
0.0017 |
0.38% |
| 2024-08-16 |
010362 |
嘉实品质优选股票C |
0.4459 |
0.4459 |
0.4426 |
0.4426 |
0.0033 |
0.75% |
| 2024-08-15 |
010362 |
嘉实品质优选股票C |
0.4426 |
0.4426 |
0.4399 |
0.4399 |
0.0027 |
0.61% |
| 2024-08-14 |
010362 |
嘉实品质优选股票C |
0.4399 |
0.4399 |
0.4447 |
0.4447 |
-0.0048 |
-1.08% |
| 2024-08-13 |
010362 |
嘉实品质优选股票C |
0.4447 |
0.4447 |
0.4437 |
0.4437 |
0.0010 |
0.23% |
| 2024-08-12 |
010362 |
嘉实品质优选股票C |
0.4437 |
0.4437 |
0.4414 |
0.4414 |
0.0023 |
0.52% |
| 2024-08-09 |
010362 |
嘉实品质优选股票C |
0.4414 |
0.4414 |
0.4400 |
0.4400 |
0.0014 |
0.32% |
| 2024-08-08 |
010362 |
嘉实品质优选股票C |
0.4400 |
0.4400 |
0.4401 |
0.4401 |
-0.0001 |
-0.02% |
| 2024-08-07 |
010362 |
嘉实品质优选股票C |
0.4401 |
0.4401 |
0.4363 |
0.4363 |
0.0038 |
0.87% |
| 2024-08-06 |
010362 |
嘉实品质优选股票C |
0.4363 |
0.4363 |
0.4376 |
0.4376 |
-0.0013 |
-0.30% |
| 2024-08-05 |
010362 |
嘉实品质优选股票C |
0.4376 |
0.4376 |
0.4439 |
0.4439 |
-0.0063 |
-1.42% |
