嘉實研究阿爾法股票A(嘉實研究阿爾法)基金凈值查詢(000082)
今天最新凈值
1.6940
0.0060 0.3600%
2025-05-22
盤中實時估值(僅供參考)
1.6912
-0.0028 -0.1645%
- 累計凈值：2.5290
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：3.7593億
- 最近資產(chǎn)：5.38億元
- 基金公司：
- 基金經(jīng)理：肖覓 張露
近一季嘉實研究阿爾法股票A|嘉實研究阿爾法基金凈值查詢
近一季,嘉實研究阿爾法股票A(000082)基金累計收益率-2.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000082 |
嘉實研究阿爾法股票A |
1.6880 |
2.5230 |
1.6940 |
2.5290 |
-0.0060 |
-0.35% |
| 2025-05-21 |
000082 |
嘉實研究阿爾法股票A |
1.6940 |
2.5290 |
1.6880 |
2.5230 |
0.0060 |
0.36% |
| 2025-05-20 |
000082 |
嘉實研究阿爾法股票A |
1.6880 |
2.5230 |
1.6780 |
2.5130 |
0.0100 |
0.60% |
| 2025-05-19 |
000082 |
嘉實研究阿爾法股票A |
1.6780 |
2.5130 |
1.6810 |
2.5160 |
-0.0030 |
-0.18% |
| 2025-05-16 |
000082 |
嘉實研究阿爾法股票A |
1.6810 |
2.5160 |
1.6840 |
2.5190 |
-0.0030 |
-0.18% |
| 2025-05-15 |
000082 |
嘉實研究阿爾法股票A |
1.6840 |
2.5190 |
1.7010 |
2.5360 |
-0.0170 |
-1.00% |
| 2025-05-14 |
000082 |
嘉實研究阿爾法股票A |
1.7010 |
2.5360 |
1.6930 |
2.5280 |
0.0080 |
0.47% |
| 2025-05-13 |
000082 |
嘉實研究阿爾法股票A |
1.6930 |
2.5280 |
1.6930 |
2.5280 |
0.0000 |
0.00% |
| 2025-05-12 |
000082 |
嘉實研究阿爾法股票A |
1.6930 |
2.5280 |
1.6750 |
2.5100 |
0.0180 |
1.07% |
| 2025-05-09 |
000082 |
嘉實研究阿爾法股票A |
1.6750 |
2.5100 |
1.6810 |
2.5160 |
-0.0060 |
-0.36% |
|
|
| 2025-05-08 |
000082 |
嘉實研究阿爾法股票A |
1.6810 |
2.5160 |
1.6740 |
2.5090 |
0.0070 |
0.42% |
| 2025-05-07 |
000082 |
嘉實研究阿爾法股票A |
1.6740 |
2.5090 |
1.6670 |
2.5020 |
0.0070 |
0.42% |
| 2025-05-06 |
000082 |
嘉實研究阿爾法股票A |
1.6670 |
2.5020 |
1.6470 |
2.4820 |
0.0200 |
1.21% |
| 2025-04-30 |
000082 |
嘉實研究阿爾法股票A |
1.6470 |
2.4820 |
1.6470 |
2.4820 |
0.0000 |
0.00% |
| 2025-04-29 |
000082 |
嘉實研究阿爾法股票A |
1.6470 |
2.4820 |
1.6500 |
2.4850 |
-0.0030 |
-0.18% |
| 2025-04-28 |
000082 |
嘉實研究阿爾法股票A |
1.6500 |
2.4850 |
1.6520 |
2.4870 |
-0.0020 |
-0.12% |
| 2025-04-25 |
000082 |
嘉實研究阿爾法股票A |
1.6520 |
2.4870 |
1.6500 |
2.4850 |
0.0020 |
0.12% |
| 2025-04-24 |
000082 |
嘉實研究阿爾法股票A |
1.6500 |
2.4850 |
1.6540 |
2.4890 |
-0.0040 |
-0.24% |
| 2025-04-23 |
000082 |
嘉實研究阿爾法股票A |
1.6540 |
2.4890 |
1.6510 |
2.4860 |
0.0030 |
0.18% |
| 2025-04-22 |
000082 |
嘉實研究阿爾法股票A |
1.6510 |
2.4860 |
1.6550 |
2.4900 |
-0.0040 |
-0.24% |
| 2025-04-21 |
000082 |
嘉實研究阿爾法股票A |
1.6550 |
2.4900 |
1.6390 |
2.4740 |
0.0160 |
0.98% |
| 2025-04-18 |
000082 |
嘉實研究阿爾法股票A |
1.6390 |
2.4740 |
1.6400 |
2.4750 |
-0.0010 |
-0.06% |
| 2025-04-17 |
000082 |
嘉實研究阿爾法股票A |
1.6400 |
2.4750 |
1.6380 |
2.4730 |
0.0020 |
0.12% |
| 2025-04-16 |
000082 |
嘉實研究阿爾法股票A |
1.6380 |
2.4730 |
1.6410 |
2.4760 |
-0.0030 |
-0.18% |
| 2025-04-15 |
000082 |
嘉實研究阿爾法股票A |
1.6410 |
2.4760 |
1.6440 |
2.4790 |
-0.0030 |
-0.18% |
|
|
| 2025-04-14 |
000082 |
嘉實研究阿爾法股票A |
1.6440 |
2.4790 |
1.6400 |
2.4750 |
0.0040 |
0.24% |
| 2025-04-11 |
000082 |
嘉實研究阿爾法股票A |
1.6400 |
2.4750 |
1.6290 |
2.4640 |
0.0110 |
0.68% |
| 2025-04-10 |
000082 |
嘉實研究阿爾法股票A |
1.6290 |
2.4640 |
1.6020 |
2.4370 |
0.0270 |
1.69% |
| 2025-04-09 |
000082 |
嘉實研究阿爾法股票A |
1.6020 |
2.4370 |
1.5830 |
2.4180 |
0.0190 |
1.20% |
| 2025-04-08 |
000082 |
嘉實研究阿爾法股票A |
1.5830 |
2.4180 |
1.5680 |
2.4030 |
0.0150 |
0.96% |
| 2025-04-07 |
000082 |
嘉實研究阿爾法股票A |
1.5680 |
2.4030 |
1.6840 |
2.5190 |
-0.1160 |
-6.89% |
| 2025-04-03 |
000082 |
嘉實研究阿爾法股票A |
1.6840 |
2.5190 |
1.7030 |
2.5380 |
-0.0190 |
-1.12% |
| 2025-04-02 |
000082 |
嘉實研究阿爾法股票A |
1.7030 |
2.5380 |
1.7020 |
2.5370 |
0.0010 |
0.06% |
| 2025-04-01 |
000082 |
嘉實研究阿爾法股票A |
1.7020 |
2.5370 |
1.6930 |
2.5280 |
0.0090 |
0.53% |
| 2025-03-31 |
000082 |
嘉實研究阿爾法股票A |
1.6930 |
2.5280 |
1.7000 |
2.5350 |
-0.0070 |
-0.41% |
| 2025-03-28 |
000082 |
嘉實研究阿爾法股票A |
1.7000 |
2.5350 |
1.7070 |
2.5420 |
-0.0070 |
-0.41% |
| 2025-03-27 |
000082 |
嘉實研究阿爾法股票A |
1.7070 |
2.5420 |
1.6990 |
2.5340 |
0.0080 |
0.47% |
| 2025-03-26 |
000082 |
嘉實研究阿爾法股票A |
1.6990 |
2.5340 |
1.7050 |
2.5400 |
-0.0060 |
-0.35% |
| 2025-03-25 |
000082 |
嘉實研究阿爾法股票A |
1.7050 |
2.5400 |
1.7060 |
2.5410 |
-0.0010 |
-0.06% |
| 2025-03-24 |
000082 |
嘉實研究阿爾法股票A |
1.7060 |
2.5410 |
1.6970 |
2.5320 |
0.0090 |
0.53% |
| 2025-03-21 |
000082 |
嘉實研究阿爾法股票A |
1.6970 |
2.5320 |
1.7220 |
2.5570 |
-0.0250 |
-1.45% |
| 2025-03-20 |
000082 |
嘉實研究阿爾法股票A |
1.7220 |
2.5570 |
1.7360 |
2.5710 |
-0.0140 |
-0.81% |
| 2025-03-19 |
000082 |
嘉實研究阿爾法股票A |
1.7360 |
2.5710 |
1.7370 |
2.5720 |
-0.0010 |
-0.06% |
| 2025-03-18 |
000082 |
嘉實研究阿爾法股票A |
1.7370 |
2.5720 |
1.7300 |
2.5650 |
0.0070 |
0.40% |
| 2025-03-17 |
000082 |
嘉實研究阿爾法股票A |
1.7300 |
2.5650 |
1.7330 |
2.5680 |
-0.0030 |
-0.17% |
| 2025-03-14 |
000082 |
嘉實研究阿爾法股票A |
1.7330 |
2.5680 |
1.7020 |
2.5370 |
0.0310 |
1.82% |
| 2025-03-13 |
000082 |
嘉實研究阿爾法股票A |
1.7020 |
2.5370 |
1.7120 |
2.5470 |
-0.0100 |
-0.58% |
| 2025-03-12 |
000082 |
嘉實研究阿爾法股票A |
1.7120 |
2.5470 |
1.7160 |
2.5510 |
-0.0040 |
-0.23% |
| 2025-03-11 |
000082 |
嘉實研究阿爾法股票A |
1.7160 |
2.5510 |
1.7160 |
2.5510 |
0.0000 |
0.00% |
| 2025-03-10 |
000082 |
嘉實研究阿爾法股票A |
1.7160 |
2.5510 |
1.7210 |
2.5560 |
-0.0050 |
-0.29% |
| 2025-03-07 |
000082 |
嘉實研究阿爾法股票A |
1.7210 |
2.5560 |
1.7260 |
2.5610 |
-0.0050 |
-0.29% |
| 2025-03-06 |
000082 |
嘉實研究阿爾法股票A |
1.7260 |
2.5610 |
1.7020 |
2.5370 |
0.0240 |
1.41% |
| 2025-03-05 |
000082 |
嘉實研究阿爾法股票A |
1.7020 |
2.5370 |
1.6980 |
2.5330 |
0.0040 |
0.24% |
| 2025-03-04 |
000082 |
嘉實研究阿爾法股票A |
1.6980 |
2.5330 |
1.6960 |
2.5310 |
0.0020 |
0.12% |
| 2025-03-03 |
000082 |
嘉實研究阿爾法股票A |
1.6960 |
2.5310 |
1.6930 |
2.5280 |
0.0030 |
0.18% |
| 2025-02-28 |
000082 |
嘉實研究阿爾法股票A |
1.6930 |
2.5280 |
1.7210 |
2.5560 |
-0.0280 |
-1.63% |
| 2025-02-27 |
000082 |
嘉實研究阿爾法股票A |
1.7210 |
2.5560 |
1.7180 |
2.5530 |
0.0030 |
0.17% |
| 2025-02-26 |
000082 |
嘉實研究阿爾法股票A |
1.7180 |
2.5530 |
1.7080 |
2.5430 |
0.0100 |
0.59% |
| 2025-02-25 |
000082 |
嘉實研究阿爾法股票A |
1.7080 |
2.5430 |
1.7280 |
2.5630 |
-0.0200 |
-1.16% |
| 2025-02-24 |
000082 |
嘉實研究阿爾法股票A |
1.7280 |
2.5630 |
1.7340 |
2.5690 |
-0.0060 |
-0.35% |
