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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 1.6940 0.0060 0.3600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.6736 -0.0144 -0.8550%
  • 累計(jì)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
近半年嘉實(shí)研究阿爾法股票A|嘉實(shí)研究阿爾法基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)研究阿爾法股票A(000082)基金累計(jì)收益率-2.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-04-23 000082 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)研究阿爾法股票A 1.7280 2.5630 1.7340 2.5690 -0.0060 -0.35%
2025-02-21 000082 嘉實(shí)研究阿爾法股票A 1.7340 2.5690 1.7120 2.5470 0.0220 1.29%
2025-02-20 000082 嘉實(shí)研究阿爾法股票A 1.7120 2.5470 1.7130 2.5480 -0.0010 -0.06%
2025-02-19 000082 嘉實(shí)研究阿爾法股票A 1.7130 2.5480 1.7000 2.5350 0.0130 0.76%
2025-02-18 000082 嘉實(shí)研究阿爾法股票A 1.7000 2.5350 1.7170 2.5520 -0.0170 -0.99%
2025-02-17 000082 嘉實(shí)研究阿爾法股票A 1.7170 2.5520 1.7170 2.5520 0.0000 0.00%
2025-02-14 000082 嘉實(shí)研究阿爾法股票A 1.7170 2.5520 1.7040 2.5390 0.0130 0.76%
2025-02-13 000082 嘉實(shí)研究阿爾法股票A 1.7040 2.5390 1.7130 2.5480 -0.0090 -0.53%
2025-02-12 000082 嘉實(shí)研究阿爾法股票A 1.7130 2.5480 1.6960 2.5310 0.0170 1.00%
2025-02-11 000082 嘉實(shí)研究阿爾法股票A 1.6960 2.5310 1.6960 2.5310 0.0000 0.00%
2025-02-10 000082 嘉實(shí)研究阿爾法股票A 1.6960 2.5310 1.6930 2.5280 0.0030 0.18%
2025-02-07 000082 嘉實(shí)研究阿爾法股票A 1.6930 2.5280 1.6760 2.5110 0.0170 1.01%
2025-02-06 000082 嘉實(shí)研究阿爾法股票A 1.6760 2.5110 1.6540 2.4890 0.0220 1.33%
2025-02-05 000082 嘉實(shí)研究阿爾法股票A 1.6540 2.4890 1.6680 2.5030 -0.0140 -0.84%
2025-01-27 000082 嘉實(shí)研究阿爾法股票A 1.6680 2.5030 1.6740 2.5090 -0.0060 -0.36%
2025-01-22 000082 嘉實(shí)研究阿爾法股票A 1.6590 2.4940 1.6720 2.5070 -0.0130 -0.78%
2025-01-14 000082 嘉實(shí)研究阿爾法股票A 1.6560 2.4910 1.6160 2.4510 0.0400 2.48%
2025-01-13 000082 嘉實(shí)研究阿爾法股票A 1.6160 2.4510 1.6190 2.4540 -0.0030 -0.19%
2025-01-10 000082 嘉實(shí)研究阿爾法股票A 1.6190 2.4540 1.6330 2.4680 -0.0140 -0.86%
2025-01-09 000082 嘉實(shí)研究阿爾法股票A 1.6330 2.4680 1.6360 2.4710 -0.0030 -0.18%
2025-01-08 000082 嘉實(shí)研究阿爾法股票A 1.6360 2.4710 1.6360 2.4710 0.0000 0.00%
2025-01-07 000082 嘉實(shí)研究阿爾法股票A 1.6360 2.4710 1.6210 2.4560 0.0150 0.93%
2025-01-06 000082 嘉實(shí)研究阿爾法股票A 1.6210 2.4560 1.6240 2.4590 -0.0030 -0.18%
2025-01-03 000082 嘉實(shí)研究阿爾法股票A 1.6240 2.4590 1.6480 2.4830 -0.0240 -1.46%
2025-01-02 000082 嘉實(shí)研究阿爾法股票A 1.6480 2.4830 1.6930 2.5280 -0.0450 -2.66%
2024-12-31 000082 嘉實(shí)研究阿爾法股票A 1.6930 2.5280 1.7160 2.5510 -0.0230 -1.34%
2024-12-26 000082 嘉實(shí)研究阿爾法股票A 1.7110 2.5460 1.7080 2.5430 0.0030 0.18%
2024-12-25 000082 嘉實(shí)研究阿爾法股票A 1.7080 2.5430 1.7130 2.5480 -0.0050 -0.29%
2024-12-24 000082 嘉實(shí)研究阿爾法股票A 1.7130 2.5480 1.6900 2.5250 0.0230 1.36%
2024-12-23 000082 嘉實(shí)研究阿爾法股票A 1.6900 2.5250 1.6980 2.5330 -0.0080 -0.47%
2024-12-20 000082 嘉實(shí)研究阿爾法股票A 1.6980 2.5330 1.7000 2.5350 -0.0020 -0.12%
2024-12-19 000082 嘉實(shí)研究阿爾法股票A 1.7000 2.5350 1.7020 2.5370 -0.0020 -0.12%
2024-12-18 000082 嘉實(shí)研究阿爾法股票A 1.7020 2.5370 1.6950 2.5300 0.0070 0.41%
2024-12-17 000082 嘉實(shí)研究阿爾法股票A 1.6950 2.5300 1.6990 2.5340 -0.0040 -0.24%
2024-12-16 000082 嘉實(shí)研究阿爾法股票A 1.6990 2.5340 1.7210 2.5560 -0.0220 -1.28%
2024-12-13 000082 嘉實(shí)研究阿爾法股票A 1.7210 2.5560 1.7550 2.5900 -0.0340 -1.94%
2024-12-12 000082 嘉實(shí)研究阿爾法股票A 1.7550 2.5900 1.7390 2.5740 0.0160 0.92%
2024-12-11 000082 嘉實(shí)研究阿爾法股票A 1.7390 2.5740 1.7400 2.5750 -0.0010 -0.06%
2024-12-10 000082 嘉實(shí)研究阿爾法股票A 1.7400 2.5750 1.7250 2.5600 0.0150 0.87%
2024-12-09 000082 嘉實(shí)研究阿爾法股票A 1.7250 2.5600 1.7280 2.5630 -0.0030 -0.17%
2024-12-06 000082 嘉實(shí)研究阿爾法股票A 1.7280 2.5630 1.7090 2.5440 0.0190 1.11%
2024-12-05 000082 嘉實(shí)研究阿爾法股票A 1.7090 2.5440 1.7120 2.5470 -0.0030 -0.18%
2024-12-04 000082 嘉實(shí)研究阿爾法股票A 1.7120 2.5470 1.7220 2.5570 -0.0100 -0.58%
2024-12-03 000082 嘉實(shí)研究阿爾法股票A 1.7220 2.5570 1.7200 2.5550 0.0020 0.12%
2024-12-02 000082 嘉實(shí)研究阿爾法股票A 1.7200 2.5550 1.7050 2.5400 0.0150 0.88%
2024-11-29 000082 嘉實(shí)研究阿爾法股票A 1.7050 2.5400 1.6850 2.5200 0.0200 1.19%
2024-11-28 000082 嘉實(shí)研究阿爾法股票A 1.6850 2.5200 1.6980 2.5330 -0.0130 -0.77%
2024-11-27 000082 嘉實(shí)研究阿爾法股票A 1.6980 2.5330 1.6730 2.5080 0.0250 1.49%
2024-11-26 000082 嘉實(shí)研究阿爾法股票A 1.6730 2.5080 1.6760 2.5110 -0.0030 -0.18%
2024-11-25 000082 嘉實(shí)研究阿爾法股票A 1.6760 2.5110 1.6810 2.5160 -0.0050 -0.30%