嘉实互融精选股票C基金净值查询(020232)
今天最新净值
1.1422
-0.0027 -0.2400%
2025-01-27
盘中实时估值(仅供参考)
1.2527
0.0143 1.1567%
- 累计净值：1.1422
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5396亿
- 最近资产：0.78亿元
- 基金公司：
- 基金经理：郝淼
近一季,嘉实互融精选股票C(020232)基金累计收益率-11.16%
| 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 |
020232 |
嘉实互融精选股票C |
1.1422 |
1.1422 |
1.1449 |
1.1449 |
-0.0027 |
-0.24% |
| 2025-01-22 |
020232 |
嘉实互融精选股票C |
1.1449 |
1.1449 |
1.1342 |
1.1342 |
0.0107 |
0.94% |
| 2025-01-14 |
020232 |
嘉实互融精选股票C |
1.1226 |
1.1226 |
1.0874 |
1.0874 |
0.0352 |
3.24% |
| 2025-01-13 |
020232 |
嘉实互融精选股票C |
1.0874 |
1.0874 |
1.0779 |
1.0779 |
0.0095 |
0.88% |
| 2025-01-10 |
020232 |
嘉实互融精选股票C |
1.0779 |
1.0779 |
1.0920 |
1.0920 |
-0.0141 |
-1.29% |
| 2025-01-09 |
020232 |
嘉实互融精选股票C |
1.0920 |
1.0920 |
1.0866 |
1.0866 |
0.0054 |
0.50% |
| 2025-01-08 |
020232 |
嘉实互融精选股票C |
1.0866 |
1.0866 |
1.1085 |
1.1085 |
-0.0219 |
-1.98% |
| 2025-01-07 |
020232 |
嘉实互融精选股票C |
1.1085 |
1.1085 |
1.1128 |
1.1128 |
-0.0043 |
-0.39% |
| 2025-01-06 |
020232 |
嘉实互融精选股票C |
1.1128 |
1.1128 |
1.1211 |
1.1211 |
-0.0083 |
-0.74% |
| 2025-01-03 |
020232 |
嘉实互融精选股票C |
1.1211 |
1.1211 |
1.1309 |
1.1309 |
-0.0098 |
-0.87% |
|
|
| 2025-01-02 |
020232 |
嘉实互融精选股票C |
1.1309 |
1.1309 |
1.1496 |
1.1496 |
-0.0187 |
-1.63% |
| 2024-12-31 |
020232 |
嘉实互融精选股票C |
1.1496 |
1.1496 |
1.1508 |
1.1508 |
-0.0012 |
-0.10% |
| 2024-12-26 |
020232 |
嘉实互融精选股票C |
1.1520 |
1.1520 |
1.1495 |
1.1495 |
0.0025 |
0.22% |
| 2024-12-25 |
020232 |
嘉实互融精选股票C |
1.1495 |
1.1495 |
1.1576 |
1.1576 |
-0.0081 |
-0.70% |
| 2024-12-24 |
020232 |
嘉实互融精选股票C |
1.1576 |
1.1576 |
1.1502 |
1.1502 |
0.0074 |
0.64% |
| 2024-12-23 |
020232 |
嘉实互融精选股票C |
1.1502 |
1.1502 |
1.1581 |
1.1581 |
-0.0079 |
-0.68% |
| 2024-12-20 |
020232 |
嘉实互融精选股票C |
1.1581 |
1.1581 |
1.1667 |
1.1667 |
-0.0086 |
-0.74% |
| 2024-12-19 |
020232 |
嘉实互融精选股票C |
1.1667 |
1.1667 |
1.1795 |
1.1795 |
-0.0128 |
-1.09% |
| 2024-12-18 |
020232 |
嘉实互融精选股票C |
1.1795 |
1.1795 |
1.1779 |
1.1779 |
0.0016 |
0.14% |
| 2024-12-17 |
020232 |
嘉实互融精选股票C |
1.1779 |
1.1779 |
1.1848 |
1.1848 |
-0.0069 |
-0.58% |
| 2024-12-16 |
020232 |
嘉实互融精选股票C |
1.1848 |
1.1848 |
1.2154 |
1.2154 |
-0.0306 |
-2.52% |
| 2024-12-13 |
020232 |
嘉实互融精选股票C |
1.2154 |
1.2154 |
1.2385 |
1.2385 |
-0.0231 |
-1.87% |
| 2024-12-12 |
020232 |
嘉实互融精选股票C |
1.2385 |
1.2385 |
1.2418 |
1.2418 |
-0.0033 |
-0.27% |
| 2024-12-11 |
020232 |
嘉实互融精选股票C |
1.2418 |
1.2418 |
1.2586 |
1.2586 |
-0.0168 |
-1.33% |
| 2024-12-10 |
020232 |
嘉实互融精选股票C |
1.2586 |
1.2586 |
1.2727 |
1.2727 |
-0.0141 |
-1.11% |
|
|
| 2024-12-09 |
020232 |
嘉实互融精选股票C |
1.2727 |
1.2727 |
1.2671 |
1.2671 |
0.0056 |
0.44% |
| 2024-12-06 |
020232 |
嘉实互融精选股票C |
1.2671 |
1.2671 |
1.2582 |
1.2582 |
0.0089 |
0.71% |
| 2024-12-05 |
020232 |
嘉实互融精选股票C |
1.2582 |
1.2582 |
1.2592 |
1.2592 |
-0.0010 |
-0.08% |
| 2024-12-04 |
020232 |
嘉实互融精选股票C |
1.2592 |
1.2592 |
1.2873 |
1.2873 |
-0.0281 |
-2.18% |
| 2024-12-03 |
020232 |
嘉实互融精选股票C |
1.2873 |
1.2873 |
1.2856 |
1.2856 |
0.0017 |
0.13% |
| 2024-12-02 |
020232 |
嘉实互融精选股票C |
1.2856 |
1.2856 |
1.2714 |
1.2714 |
0.0142 |
1.12% |
| 2024-11-29 |
020232 |
嘉实互融精选股票C |
1.2714 |
1.2714 |
1.2707 |
1.2707 |
0.0007 |
0.06% |
| 2024-11-28 |
020232 |
嘉实互融精选股票C |
1.2707 |
1.2707 |
1.2905 |
1.2905 |
-0.0198 |
-1.53% |
| 2024-11-27 |
020232 |
嘉实互融精选股票C |
1.2905 |
1.2905 |
1.2482 |
1.2482 |
0.0423 |
3.39% |
| 2024-11-26 |
020232 |
嘉实互融精选股票C |
1.2482 |
1.2482 |
1.2384 |
1.2384 |
0.0098 |
0.79% |
| 2024-11-25 |
020232 |
嘉实互融精选股票C |
1.2384 |
1.2384 |
1.2190 |
1.2190 |
0.0194 |
1.59% |
| 2024-11-22 |
020232 |
嘉实互融精选股票C |
1.2190 |
1.2190 |
1.2666 |
1.2666 |
-0.0476 |
-3.76% |
| 2024-11-21 |
020232 |
嘉实互融精选股票C |
1.2666 |
1.2666 |
1.2559 |
1.2559 |
0.0107 |
0.85% |
| 2024-11-20 |
020232 |
嘉实互融精选股票C |
1.2559 |
1.2559 |
1.1838 |
1.1838 |
0.0721 |
6.09% |
| 2024-11-19 |
020232 |
嘉实互融精选股票C |
1.1838 |
1.1838 |
1.1783 |
1.1783 |
0.0055 |
0.47% |
| 2024-11-18 |
020232 |
嘉实互融精选股票C |
1.1783 |
1.1783 |
1.2262 |
1.2262 |
-0.0479 |
-3.91% |
| 2024-11-15 |
020232 |
嘉实互融精选股票C |
1.2262 |
1.2262 |
1.2380 |
1.2380 |
-0.0118 |
-0.95% |
| 2024-11-14 |
020232 |
嘉实互融精选股票C |
1.2380 |
1.2380 |
1.2544 |
1.2544 |
-0.0164 |
-1.31% |
| 2024-11-13 |
020232 |
嘉实互融精选股票C |
1.2544 |
1.2544 |
1.2763 |
1.2763 |
-0.0219 |
-1.72% |
| 2024-11-12 |
020232 |
嘉实互融精选股票C |
1.2763 |
1.2763 |
1.2789 |
1.2789 |
-0.0026 |
-0.20% |
| 2024-11-11 |
020232 |
嘉实互融精选股票C |
1.2789 |
1.2789 |
1.2662 |
1.2662 |
0.0127 |
1.00% |
| 2024-11-08 |
020232 |
嘉实互融精选股票C |
1.2662 |
1.2662 |
1.2663 |
1.2663 |
-0.0001 |
-0.01% |
| 2024-11-07 |
020232 |
嘉实互融精选股票C |
1.2663 |
1.2663 |
1.2704 |
1.2704 |
-0.0041 |
-0.32% |
| 2024-11-06 |
020232 |
嘉实互融精选股票C |
1.2704 |
1.2704 |
1.2768 |
1.2768 |
-0.0064 |
-0.50% |
| 2024-11-05 |
020232 |
嘉实互融精选股票C |
1.2768 |
1.2768 |
1.2717 |
1.2717 |
0.0051 |
0.40% |
