嘉實(shí)研究阿爾法股票A(嘉實(shí)研究阿爾法)基金凈值查詢(000082)
今天最新凈值
1.6880
-0.0060 -0.3500%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.6736
-0.0144 -0.8550%
- 累計凈值：2.5230
- 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)：6.56億
- 基金公司：
- 基金經(jīng)理：肖覓 張露
近一月嘉實(shí)研究阿爾法股票A|嘉實(shí)研究阿爾法基金凈值查詢
近一月,嘉實(shí)研究阿爾法股票A(000082)基金累計收益率2.36%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000082 |
嘉實(shí)研究阿爾法股票A |
1.6750 |
2.5100 |
1.6880 |
2.5230 |
-0.0130 |
-0.77% |
| 2025-05-22 |
000082 |
嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)研究阿爾法股票A |
1.6500 |
2.4850 |
1.6540 |
2.4890 |
-0.0040 |
-0.24% |
