嘉實逆向策略股票(嘉實逆向策略)基金凈值查詢(000985)
今天最新凈值
1.3370
0.0100 0.7500%
2025-05-21
盤中實時估值(僅供參考)
1.3453
-0.0007 -0.0516%
- 累計凈值：1.3370
- 成立日期：2015-02-02
- 基金類型：股票型
- 成立份額：27.045億份
- 最近份額：3.7845億
- 最近資產(chǎn)：4.62億元
- 基金公司：嘉實基金
- 基金經(jīng)理：曲盛偉
近一季,嘉實逆向策略股票(000985)基金累計收益率-0.96%
| 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 |
| 2025-05-21 |
000985 |
嘉實逆向策略股票 |
1.3460 |
1.3460 |
1.3370 |
1.3370 |
0.0090 |
0.67% |
| 2025-05-20 |
000985 |
嘉實逆向策略股票 |
1.3370 |
1.3370 |
1.3270 |
1.3270 |
0.0100 |
0.75% |
| 2025-05-19 |
000985 |
嘉實逆向策略股票 |
1.3270 |
1.3270 |
1.3280 |
1.3280 |
-0.0010 |
-0.08% |
| 2025-05-16 |
000985 |
嘉實逆向策略股票 |
1.3280 |
1.3280 |
1.3300 |
1.3300 |
-0.0020 |
-0.15% |
| 2025-05-15 |
000985 |
嘉實逆向策略股票 |
1.3300 |
1.3300 |
1.3370 |
1.3370 |
-0.0070 |
-0.52% |
| 2025-05-14 |
000985 |
嘉實逆向策略股票 |
1.3370 |
1.3370 |
1.3290 |
1.3290 |
0.0080 |
0.60% |
| 2025-05-13 |
000985 |
嘉實逆向策略股票 |
1.3290 |
1.3290 |
1.3270 |
1.3270 |
0.0020 |
0.15% |
| 2025-05-12 |
000985 |
嘉實逆向策略股票 |
1.3270 |
1.3270 |
1.3170 |
1.3170 |
0.0100 |
0.76% |
| 2025-05-09 |
000985 |
嘉實逆向策略股票 |
1.3170 |
1.3170 |
1.3180 |
1.3180 |
-0.0010 |
-0.08% |
| 2025-05-08 |
000985 |
嘉實逆向策略股票 |
1.3180 |
1.3180 |
1.3100 |
1.3100 |
0.0080 |
0.61% |
|
|
| 2025-05-07 |
000985 |
嘉實逆向策略股票 |
1.3100 |
1.3100 |
1.3010 |
1.3010 |
0.0090 |
0.69% |
| 2025-05-06 |
000985 |
嘉實逆向策略股票 |
1.3010 |
1.3010 |
1.2930 |
1.2930 |
0.0080 |
0.62% |
| 2025-04-30 |
000985 |
嘉實逆向策略股票 |
1.2930 |
1.2930 |
1.2960 |
1.2960 |
-0.0030 |
-0.23% |
| 2025-04-29 |
000985 |
嘉實逆向策略股票 |
1.2960 |
1.2960 |
1.2930 |
1.2930 |
0.0030 |
0.23% |
| 2025-04-28 |
000985 |
嘉實逆向策略股票 |
1.2930 |
1.2930 |
1.2930 |
1.2930 |
0.0000 |
0.00% |
| 2025-04-25 |
000985 |
嘉實逆向策略股票 |
1.2930 |
1.2930 |
1.2940 |
1.2940 |
-0.0010 |
-0.08% |
| 2025-04-24 |
000985 |
嘉實逆向策略股票 |
1.2940 |
1.2940 |
1.2910 |
1.2910 |
0.0030 |
0.23% |
| 2025-04-23 |
000985 |
嘉實逆向策略股票 |
1.2910 |
1.2910 |
1.2920 |
1.2920 |
-0.0010 |
-0.08% |
| 2025-04-22 |
000985 |
嘉實逆向策略股票 |
1.2920 |
1.2920 |
1.2890 |
1.2890 |
0.0030 |
0.23% |
| 2025-04-21 |
000985 |
嘉實逆向策略股票 |
1.2890 |
1.2890 |
1.2810 |
1.2810 |
0.0080 |
0.62% |
| 2025-04-18 |
000985 |
嘉實逆向策略股票 |
1.2810 |
1.2810 |
1.2810 |
1.2810 |
0.0000 |
0.00% |
| 2025-04-17 |
000985 |
嘉實逆向策略股票 |
1.2810 |
1.2810 |
1.2760 |
1.2760 |
0.0050 |
0.39% |
| 2025-04-16 |
000985 |
嘉實逆向策略股票 |
1.2760 |
1.2760 |
1.2770 |
1.2770 |
-0.0010 |
-0.08% |
| 2025-04-15 |
000985 |
嘉實逆向策略股票 |
1.2770 |
1.2770 |
1.2810 |
1.2810 |
-0.0040 |
-0.31% |
| 2025-04-14 |
000985 |
嘉實逆向策略股票 |
1.2810 |
1.2810 |
1.2780 |
1.2780 |
0.0030 |
0.23% |
|
|
| 2025-04-11 |
000985 |
嘉實逆向策略股票 |
1.2780 |
1.2780 |
1.2800 |
1.2800 |
-0.0020 |
-0.16% |
| 2025-04-10 |
000985 |
嘉實逆向策略股票 |
1.2800 |
1.2800 |
1.2640 |
1.2640 |
0.0160 |
1.27% |
| 2025-04-09 |
000985 |
嘉實逆向策略股票 |
1.2640 |
1.2640 |
1.2580 |
1.2580 |
0.0060 |
0.48% |
| 2025-04-08 |
000985 |
嘉實逆向策略股票 |
1.2580 |
1.2580 |
1.2440 |
1.2440 |
0.0140 |
1.13% |
| 2025-04-07 |
000985 |
嘉實逆向策略股票 |
1.2440 |
1.2440 |
1.3260 |
1.3260 |
-0.0820 |
-6.18% |
| 2025-04-03 |
000985 |
嘉實逆向策略股票 |
1.3260 |
1.3260 |
1.3380 |
1.3380 |
-0.0120 |
-0.90% |
| 2025-04-02 |
000985 |
嘉實逆向策略股票 |
1.3380 |
1.3380 |
1.3440 |
1.3440 |
-0.0060 |
-0.45% |
| 2025-04-01 |
000985 |
嘉實逆向策略股票 |
1.3440 |
1.3440 |
1.3380 |
1.3380 |
0.0060 |
0.45% |
| 2025-03-31 |
000985 |
嘉實逆向策略股票 |
1.3380 |
1.3380 |
1.3460 |
1.3460 |
-0.0080 |
-0.59% |
| 2025-03-28 |
000985 |
嘉實逆向策略股票 |
1.3460 |
1.3460 |
1.3550 |
1.3550 |
-0.0090 |
-0.66% |
| 2025-03-27 |
000985 |
嘉實逆向策略股票 |
1.3550 |
1.3550 |
1.3430 |
1.3430 |
0.0120 |
0.89% |
| 2025-03-26 |
000985 |
嘉實逆向策略股票 |
1.3430 |
1.3430 |
1.3460 |
1.3460 |
-0.0030 |
-0.22% |
| 2025-03-25 |
000985 |
嘉實逆向策略股票 |
1.3460 |
1.3460 |
1.3380 |
1.3380 |
0.0080 |
0.60% |
| 2025-03-24 |
000985 |
嘉實逆向策略股票 |
1.3380 |
1.3380 |
1.3360 |
1.3360 |
0.0020 |
0.15% |
| 2025-03-21 |
000985 |
嘉實逆向策略股票 |
1.3360 |
1.3360 |
1.3540 |
1.3540 |
-0.0180 |
-1.33% |
| 2025-03-20 |
000985 |
嘉實逆向策略股票 |
1.3540 |
1.3540 |
1.3670 |
1.3670 |
-0.0130 |
-0.95% |
| 2025-03-19 |
000985 |
嘉實逆向策略股票 |
1.3670 |
1.3670 |
1.3640 |
1.3640 |
0.0030 |
0.22% |
| 2025-03-18 |
000985 |
嘉實逆向策略股票 |
1.3640 |
1.3640 |
1.3600 |
1.3600 |
0.0040 |
0.29% |
| 2025-03-17 |
000985 |
嘉實逆向策略股票 |
1.3600 |
1.3600 |
1.3650 |
1.3650 |
-0.0050 |
-0.37% |
| 2025-03-14 |
000985 |
嘉實逆向策略股票 |
1.3650 |
1.3650 |
1.3370 |
1.3370 |
0.0280 |
2.09% |
| 2025-03-13 |
000985 |
嘉實逆向策略股票 |
1.3370 |
1.3370 |
1.3400 |
1.3400 |
-0.0030 |
-0.22% |
| 2025-03-12 |
000985 |
嘉實逆向策略股票 |
1.3400 |
1.3400 |
1.3460 |
1.3460 |
-0.0060 |
-0.45% |
| 2025-03-11 |
000985 |
嘉實逆向策略股票 |
1.3460 |
1.3460 |
1.3390 |
1.3390 |
0.0070 |
0.52% |
| 2025-03-10 |
000985 |
嘉實逆向策略股票 |
1.3390 |
1.3390 |
1.3450 |
1.3450 |
-0.0060 |
-0.45% |
| 2025-03-07 |
000985 |
嘉實逆向策略股票 |
1.3450 |
1.3450 |
1.3390 |
1.3390 |
0.0060 |
0.45% |
| 2025-03-06 |
000985 |
嘉實逆向策略股票 |
1.3390 |
1.3390 |
1.3210 |
1.3210 |
0.0180 |
1.36% |
| 2025-03-05 |
000985 |
嘉實逆向策略股票 |
1.3210 |
1.3210 |
1.3210 |
1.3210 |
0.0000 |
0.00% |
| 2025-03-04 |
000985 |
嘉實逆向策略股票 |
1.3210 |
1.3210 |
1.3170 |
1.3170 |
0.0040 |
0.30% |
| 2025-03-03 |
000985 |
嘉實逆向策略股票 |
1.3170 |
1.3170 |
1.3130 |
1.3130 |
0.0040 |
0.30% |
| 2025-02-28 |
000985 |
嘉實逆向策略股票 |
1.3130 |
1.3130 |
1.3430 |
1.3430 |
-0.0300 |
-2.23% |
| 2025-02-27 |
000985 |
嘉實逆向策略股票 |
1.3430 |
1.3430 |
1.3520 |
1.3520 |
-0.0090 |
-0.67% |
| 2025-02-26 |
000985 |
嘉實逆向策略股票 |
1.3520 |
1.3520 |
1.3500 |
1.3500 |
0.0020 |
0.15% |
| 2025-02-25 |
000985 |
嘉實逆向策略股票 |
1.3500 |
1.3500 |
1.3630 |
1.3630 |
-0.0130 |
-0.95% |
| 2025-02-24 |
000985 |
嘉實逆向策略股票 |
1.3630 |
1.3630 |
1.3960 |
1.3960 |
-0.0330 |
-2.36% |
