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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)港股優(yōu)勢混合A基金凈值查詢(010041)

今天最新凈值 0.9538 0.0104 1.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9536 0.0056 0.5947%
  • 累計(jì)凈值：0.9538
  • 成立日期：2021-01-19
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：66.8380億
  • 最近資產(chǎn)：44.15億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：張金濤 胡宇飛
今年以來嘉實(shí)港股優(yōu)勢混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)港股優(yōu)勢混合A(010041)基金累計(jì)收益率6.61%
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 010041 嘉實(shí)港股優(yōu)勢混合A 0.9480 0.9480 0.9538 0.9538 -0.0058 -0.61%
2025-05-21 010041 嘉實(shí)港股優(yōu)勢混合A 0.9538 0.9538 0.9434 0.9434 0.0104 1.10%
2025-05-20 010041 嘉實(shí)港股優(yōu)勢混合A 0.9434 0.9434 0.9241 0.9241 0.0193 2.09%
2025-05-19 010041 嘉實(shí)港股優(yōu)勢混合A 0.9241 0.9241 0.9241 0.9241 0.0000 0.00%
2025-05-16 010041 嘉實(shí)港股優(yōu)勢混合A 0.9241 0.9241 0.9237 0.9237 0.0004 0.04%
2025-05-15 010041 嘉實(shí)港股優(yōu)勢混合A 0.9237 0.9237 0.9336 0.9336 -0.0099 -1.06%
2025-05-14 010041 嘉實(shí)港股優(yōu)勢混合A 0.9336 0.9336 0.9260 0.9260 0.0076 0.82%
2025-05-13 010041 嘉實(shí)港股優(yōu)勢混合A 0.9260 0.9260 0.9383 0.9383 -0.0123 -1.31%
2025-05-12 010041 嘉實(shí)港股優(yōu)勢混合A 0.9383 0.9383 0.9166 0.9166 0.0217 2.37%
2025-05-09 010041 嘉實(shí)港股優(yōu)勢混合A 0.9166 0.9166 0.9198 0.9198 -0.0032 -0.35%
2025-05-08 010041 嘉實(shí)港股優(yōu)勢混合A 0.9198 0.9198 0.9119 0.9119 0.0079 0.87%
2025-05-07 010041 嘉實(shí)港股優(yōu)勢混合A 0.9119 0.9119 0.9136 0.9136 -0.0017 -0.19%
2025-05-06 010041 嘉實(shí)港股優(yōu)勢混合A 0.9136 0.9136 0.8969 0.8969 0.0167 1.86%
2025-04-30 010041 嘉實(shí)港股優(yōu)勢混合A 0.8969 0.8969 0.8963 0.8963 0.0006 0.07%
2025-04-29 010041 嘉實(shí)港股優(yōu)勢混合A 0.8963 0.8963 0.8974 0.8974 -0.0011 -0.12%
2025-04-28 010041 嘉實(shí)港股優(yōu)勢混合A 0.8974 0.8974 0.9002 0.9002 -0.0028 -0.31%
2025-04-25 010041 嘉實(shí)港股優(yōu)勢混合A 0.9002 0.9002 0.8982 0.8982 0.0020 0.22%
2025-04-24 010041 嘉實(shí)港股優(yōu)勢混合A 0.8982 0.8982 0.9018 0.9018 -0.0036 -0.40%
2025-04-23 010041 嘉實(shí)港股優(yōu)勢混合A 0.9018 0.9018 0.8931 0.8931 0.0087 0.97%
2025-04-22 010041 嘉實(shí)港股優(yōu)勢混合A 0.8931 0.8931 0.8808 0.8808 0.0123 1.40%
2025-04-21 010041 嘉實(shí)港股優(yōu)勢混合A 0.8808 0.8808 0.8818 0.8818 -0.0010 -0.11%
2025-04-18 010041 嘉實(shí)港股優(yōu)勢混合A 0.8818 0.8818 0.8821 0.8821 -0.0003 -0.03%
2025-04-17 010041 嘉實(shí)港股優(yōu)勢混合A 0.8821 0.8821 0.8728 0.8728 0.0093 1.07%
2025-04-16 010041 嘉實(shí)港股優(yōu)勢混合A 0.8728 0.8728 0.8875 0.8875 -0.0147 -1.66%
2025-04-15 010041 嘉實(shí)港股優(yōu)勢混合A 0.8875 0.8875 0.8936 0.8936 -0.0061 -0.68%
2025-04-14 010041 嘉實(shí)港股優(yōu)勢混合A 0.8936 0.8936 0.8781 0.8781 0.0155 1.77%
2025-04-11 010041 嘉實(shí)港股優(yōu)勢混合A 0.8781 0.8781 0.8652 0.8652 0.0129 1.49%
2025-04-10 010041 嘉實(shí)港股優(yōu)勢混合A 0.8652 0.8652 0.8472 0.8472 0.0180 2.12%
2025-04-09 010041 嘉實(shí)港股優(yōu)勢混合A 0.8472 0.8472 0.8362 0.8362 0.0110 1.32%
2025-04-08 010041 嘉實(shí)港股優(yōu)勢混合A 0.8362 0.8362 0.8173 0.8173 0.0189 2.31%
2025-04-07 010041 嘉實(shí)港股優(yōu)勢混合A 0.8173 0.8173 0.9274 0.9274 -0.1101 -11.87%
2025-04-03 010041 嘉實(shí)港股優(yōu)勢混合A 0.9274 0.9274 0.9471 0.9471 -0.0197 -2.08%
2025-04-02 010041 嘉實(shí)港股優(yōu)勢混合A 0.9471 0.9471 0.9436 0.9436 0.0035 0.37%
2025-04-01 010041 嘉實(shí)港股優(yōu)勢混合A 0.9436 0.9436 0.9303 0.9303 0.0133 1.43%
2025-03-31 010041 嘉實(shí)港股優(yōu)勢混合A 0.9303 0.9303 0.9484 0.9484 -0.0181 -1.91%
2025-03-28 010041 嘉實(shí)港股優(yōu)勢混合A 0.9484 0.9484 0.9557 0.9557 -0.0073 -0.76%
2025-03-27 010041 嘉實(shí)港股優(yōu)勢混合A 0.9557 0.9557 0.9524 0.9524 0.0033 0.35%
2025-03-26 010041 嘉實(shí)港股優(yōu)勢混合A 0.9524 0.9524 0.9503 0.9503 0.0021 0.22%
2025-03-25 010041 嘉實(shí)港股優(yōu)勢混合A 0.9503 0.9503 0.9729 0.9729 -0.0226 -2.32%
2025-03-24 010041 嘉實(shí)港股優(yōu)勢混合A 0.9729 0.9729 0.9702 0.9702 0.0027 0.28%
2025-03-21 010041 嘉實(shí)港股優(yōu)勢混合A 0.9702 0.9702 0.9920 0.9920 -0.0218 -2.20%
2025-03-20 010041 嘉實(shí)港股優(yōu)勢混合A 0.9920 0.9920 1.0012 1.0012 -0.0092 -0.92%
2025-03-19 010041 嘉實(shí)港股優(yōu)勢混合A 1.0012 1.0012 0.9994 0.9994 0.0018 0.18%
2025-03-18 010041 嘉實(shí)港股優(yōu)勢混合A 0.9994 0.9994 0.9822 0.9822 0.0172 1.75%
2025-03-17 010041 嘉實(shí)港股優(yōu)勢混合A 0.9822 0.9822 0.9773 0.9773 0.0049 0.50%
2025-03-14 010041 嘉實(shí)港股優(yōu)勢混合A 0.9773 0.9773 0.9634 0.9634 0.0139 1.44%
2025-03-13 010041 嘉實(shí)港股優(yōu)勢混合A 0.9634 0.9634 0.9671 0.9671 -0.0037 -0.38%
2025-03-12 010041 嘉實(shí)港股優(yōu)勢混合A 0.9671 0.9671 0.9620 0.9620 0.0051 0.53%
2025-03-11 010041 嘉實(shí)港股優(yōu)勢混合A 0.9620 0.9620 0.9571 0.9571 0.0049 0.51%
2025-03-10 010041 嘉實(shí)港股優(yōu)勢混合A 0.9571 0.9571 0.9607 0.9607 -0.0036 -0.37%
2025-03-07 010041 嘉實(shí)港股優(yōu)勢混合A 0.9607 0.9607 0.9617 0.9617 -0.0010 -0.10%
2025-03-06 010041 嘉實(shí)港股優(yōu)勢混合A 0.9617 0.9617 0.9387 0.9387 0.0230 2.45%
2025-03-05 010041 嘉實(shí)港股優(yōu)勢混合A 0.9387 0.9387 0.9190 0.9190 0.0197 2.14%
2025-03-04 010041 嘉實(shí)港股優(yōu)勢混合A 0.9190 0.9190 0.9194 0.9194 -0.0004 -0.04%
2025-03-03 010041 嘉實(shí)港股優(yōu)勢混合A 0.9194 0.9194 0.9174 0.9174 0.0020 0.22%
2025-02-28 010041 嘉實(shí)港股優(yōu)勢混合A 0.9174 0.9174 0.9455 0.9455 -0.0281 -2.97%
2025-02-27 010041 嘉實(shí)港股優(yōu)勢混合A 0.9455 0.9455 0.9389 0.9389 0.0066 0.70%
2025-02-26 010041 嘉實(shí)港股優(yōu)勢混合A 0.9389 0.9389 0.9222 0.9222 0.0167 1.81%
2025-02-25 010041 嘉實(shí)港股優(yōu)勢混合A 0.9222 0.9222 0.9310 0.9310 -0.0088 -0.95%
2025-02-24 010041 嘉實(shí)港股優(yōu)勢混合A 0.9310 0.9310 0.9305 0.9305 0.0005 0.05%
2025-02-21 010041 嘉實(shí)港股優(yōu)勢混合A 0.9305 0.9305 0.9192 0.9192 0.0113 1.23%
2025-02-20 010041 嘉實(shí)港股優(yōu)勢混合A 0.9192 0.9192 0.9274 0.9274 -0.0082 -0.88%
2025-02-19 010041 嘉實(shí)港股優(yōu)勢混合A 0.9274 0.9274 0.9262 0.9262 0.0012 0.13%
2025-02-18 010041 嘉實(shí)港股優(yōu)勢混合A 0.9262 0.9262 0.9188 0.9188 0.0074 0.81%
2025-02-17 010041 嘉實(shí)港股優(yōu)勢混合A 0.9188 0.9188 0.9237 0.9237 -0.0049 -0.53%
2025-02-14 010041 嘉實(shí)港股優(yōu)勢混合A 0.9237 0.9237 0.8996 0.8996 0.0241 2.68%
2025-02-13 010041 嘉實(shí)港股優(yōu)勢混合A 0.8996 0.8996 0.9090 0.9090 -0.0094 -1.03%
2025-02-12 010041 嘉實(shí)港股優(yōu)勢混合A 0.9090 0.9090 0.8950 0.8950 0.0140 1.56%
2025-02-11 010041 嘉實(shí)港股優(yōu)勢混合A 0.8950 0.8950 0.9033 0.9033 -0.0083 -0.92%
2025-02-10 010041 嘉實(shí)港股優(yōu)勢混合A 0.9033 0.9033 0.8973 0.8973 0.0060 0.67%
2025-02-07 010041 嘉實(shí)港股優(yōu)勢混合A 0.8973 0.8973 0.8923 0.8923 0.0050 0.56%
2025-02-06 010041 嘉實(shí)港股優(yōu)勢混合A 0.8923 0.8923 0.8797 0.8797 0.0126 1.43%
2025-02-05 010041 嘉實(shí)港股優(yōu)勢混合A 0.8797 0.8797 0.8774 0.8774 0.0023 0.26%
2025-01-27 010041 嘉實(shí)港股優(yōu)勢混合A 0.8774 0.8774 0.8738 0.8738 0.0036 0.41%
2025-01-22 010041 嘉實(shí)港股優(yōu)勢混合A 0.8661 0.8661 0.8772 0.8772 -0.0111 -1.27%
2025-01-14 010041 嘉實(shí)港股優(yōu)勢混合A 0.8616 0.8616 0.8401 0.8401 0.0215 2.56%
2025-01-13 010041 嘉實(shí)港股優(yōu)勢混合A 0.8401 0.8401 0.8433 0.8433 -0.0032 -0.38%
2025-01-10 010041 嘉實(shí)港股優(yōu)勢混合A 0.8433 0.8433 0.8536 0.8536 -0.0103 -1.21%
2025-01-09 010041 嘉實(shí)港股優(yōu)勢混合A 0.8536 0.8536 0.8535 0.8535 0.0001 0.01%
2025-01-08 010041 嘉實(shí)港股優(yōu)勢混合A 0.8535 0.8535 0.8640 0.8640 -0.0105 -1.22%
2025-01-07 010041 嘉實(shí)港股優(yōu)勢混合A 0.8640 0.8640 0.8712 0.8712 -0.0072 -0.83%
2025-01-06 010041 嘉實(shí)港股優(yōu)勢混合A 0.8712 0.8712 0.8731 0.8731 -0.0019 -0.22%
2025-01-03 010041 嘉實(shí)港股優(yōu)勢混合A 0.8731 0.8731 0.8720 0.8720 0.0011 0.13%
2025-01-02 010041 嘉實(shí)港股優(yōu)勢混合A 0.8720 0.8720 0.8947 0.8947 -0.0227 -2.54%