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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C基金凈值查詢(010042)

今天最新凈值 0.9163 -0.0056 -0.6100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9160 -0.0003 -0.0292%
  • 累計(jì)凈值：0.9163
  • 成立日期：2021-01-19
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：68.9337億
  • 最近資產(chǎn)：15.20億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：張金濤 胡宇飛
近一年嘉實(shí)港股優(yōu)勢混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)港股優(yōu)勢混合C(010042)基金累計(jì)收益率10.80%
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
2025-05-23 010042 嘉實(shí)港股優(yōu)勢混合C 0.9180 0.9180 0.9163 0.9163 0.0017 0.19%
2025-05-22 010042 嘉實(shí)港股優(yōu)勢混合C 0.9163 0.9163 0.9219 0.9219 -0.0056 -0.61%
2025-05-21 010042 嘉實(shí)港股優(yōu)勢混合C 0.9219 0.9219 0.9119 0.9119 0.0100 1.10%
2025-05-20 010042 嘉實(shí)港股優(yōu)勢混合C 0.9119 0.9119 0.8933 0.8933 0.0186 2.08%
2025-05-19 010042 嘉實(shí)港股優(yōu)勢混合C 0.8933 0.8933 0.8933 0.8933 0.0000 0.00%
2025-05-16 010042 嘉實(shí)港股優(yōu)勢混合C 0.8933 0.8933 0.8929 0.8929 0.0004 0.04%
2025-05-15 010042 嘉實(shí)港股優(yōu)勢混合C 0.8929 0.8929 0.9025 0.9025 -0.0096 -1.06%
2025-05-14 010042 嘉實(shí)港股優(yōu)勢混合C 0.9025 0.9025 0.8952 0.8952 0.0073 0.82%
2025-05-13 010042 嘉實(shí)港股優(yōu)勢混合C 0.8952 0.8952 0.9071 0.9071 -0.0119 -1.31%
2025-05-12 010042 嘉實(shí)港股優(yōu)勢混合C 0.9071 0.9071 0.8862 0.8862 0.0209 2.36%
2025-05-09 010042 嘉實(shí)港股優(yōu)勢混合C 0.8862 0.8862 0.8893 0.8893 -0.0031 -0.35%
2025-05-08 010042 嘉實(shí)港股優(yōu)勢混合C 0.8893 0.8893 0.8817 0.8817 0.0076 0.86%
2025-05-07 010042 嘉實(shí)港股優(yōu)勢混合C 0.8817 0.8817 0.8834 0.8834 -0.0017 -0.19%
2025-05-06 010042 嘉實(shí)港股優(yōu)勢混合C 0.8834 0.8834 0.8673 0.8673 0.0161 1.86%
2025-04-30 010042 嘉實(shí)港股優(yōu)勢混合C 0.8673 0.8673 0.8668 0.8668 0.0005 0.06%
2025-04-29 010042 嘉實(shí)港股優(yōu)勢混合C 0.8668 0.8668 0.8679 0.8679 -0.0011 -0.13%
2025-04-28 010042 嘉實(shí)港股優(yōu)勢混合C 0.8679 0.8679 0.8706 0.8706 -0.0027 -0.31%
2025-04-25 010042 嘉實(shí)港股優(yōu)勢混合C 0.8706 0.8706 0.8687 0.8687 0.0019 0.22%
2025-04-24 010042 嘉實(shí)港股優(yōu)勢混合C 0.8687 0.8687 0.8723 0.8723 -0.0036 -0.41%
2025-04-23 010042 嘉實(shí)港股優(yōu)勢混合C 0.8723 0.8723 0.8639 0.8639 0.0084 0.97%
2025-04-22 010042 嘉實(shí)港股優(yōu)勢混合C 0.8639 0.8639 0.8519 0.8519 0.0120 1.41%
2025-04-21 010042 嘉實(shí)港股優(yōu)勢混合C 0.8519 0.8519 0.8530 0.8530 -0.0011 -0.13%
2025-04-18 010042 嘉實(shí)港股優(yōu)勢混合C 0.8530 0.8530 0.8533 0.8533 -0.0003 -0.04%
2025-04-17 010042 嘉實(shí)港股優(yōu)勢混合C 0.8533 0.8533 0.8443 0.8443 0.0090 1.07%
2025-04-16 010042 嘉實(shí)港股優(yōu)勢混合C 0.8443 0.8443 0.8585 0.8585 -0.0142 -1.65%
2025-04-15 010042 嘉實(shí)港股優(yōu)勢混合C 0.8585 0.8585 0.8644 0.8644 -0.0059 -0.68%
2025-04-14 010042 嘉實(shí)港股優(yōu)勢混合C 0.8644 0.8644 0.8495 0.8495 0.0149 1.75%
2025-04-11 010042 嘉實(shí)港股優(yōu)勢混合C 0.8495 0.8495 0.8371 0.8371 0.0124 1.48%
2025-04-10 010042 嘉實(shí)港股優(yōu)勢混合C 0.8371 0.8371 0.8197 0.8197 0.0174 2.12%
2025-04-09 010042 嘉實(shí)港股優(yōu)勢混合C 0.8197 0.8197 0.8091 0.8091 0.0106 1.31%
2025-04-08 010042 嘉實(shí)港股優(yōu)勢混合C 0.8091 0.8091 0.7908 0.7908 0.0183 2.31%
2025-04-07 010042 嘉實(shí)港股優(yōu)勢混合C 0.7908 0.7908 0.8974 0.8974 -0.1066 -11.88%
2025-04-03 010042 嘉實(shí)港股優(yōu)勢混合C 0.8974 0.8974 0.9165 0.9165 -0.0191 -2.08%
2025-04-02 010042 嘉實(shí)港股優(yōu)勢混合C 0.9165 0.9165 0.9131 0.9131 0.0034 0.37%
2025-04-01 010042 嘉實(shí)港股優(yōu)勢混合C 0.9131 0.9131 0.9003 0.9003 0.0128 1.42%
2025-03-31 010042 嘉實(shí)港股優(yōu)勢混合C 0.9003 0.9003 0.9179 0.9179 -0.0176 -1.92%
2025-03-28 010042 嘉實(shí)港股優(yōu)勢混合C 0.9179 0.9179 0.9249 0.9249 -0.0070 -0.76%
2025-03-27 010042 嘉實(shí)港股優(yōu)勢混合C 0.9249 0.9249 0.9217 0.9217 0.0032 0.35%
2025-03-26 010042 嘉實(shí)港股優(yōu)勢混合C 0.9217 0.9217 0.9197 0.9197 0.0020 0.22%
2025-03-25 010042 嘉實(shí)港股優(yōu)勢混合C 0.9197 0.9197 0.9416 0.9416 -0.0219 -2.33%
2025-03-24 010042 嘉實(shí)港股優(yōu)勢混合C 0.9416 0.9416 0.9390 0.9390 0.0026 0.28%
2025-03-21 010042 嘉實(shí)港股優(yōu)勢混合C 0.9390 0.9390 0.9602 0.9602 -0.0212 -2.21%
2025-03-20 010042 嘉實(shí)港股優(yōu)勢混合C 0.9602 0.9602 0.9691 0.9691 -0.0089 -0.92%
2025-03-19 010042 嘉實(shí)港股優(yōu)勢混合C 0.9691 0.9691 0.9674 0.9674 0.0017 0.18%
2025-03-18 010042 嘉實(shí)港股優(yōu)勢混合C 0.9674 0.9674 0.9507 0.9507 0.0167 1.76%
2025-03-17 010042 嘉實(shí)港股優(yōu)勢混合C 0.9507 0.9507 0.9461 0.9461 0.0046 0.49%
2025-03-14 010042 嘉實(shí)港股優(yōu)勢混合C 0.9461 0.9461 0.9326 0.9326 0.0135 1.45%
2025-03-13 010042 嘉實(shí)港股優(yōu)勢混合C 0.9326 0.9326 0.9362 0.9362 -0.0036 -0.38%
2025-03-12 010042 嘉實(shí)港股優(yōu)勢混合C 0.9362 0.9362 0.9314 0.9314 0.0048 0.52%
2025-03-11 010042 嘉實(shí)港股優(yōu)勢混合C 0.9314 0.9314 0.9266 0.9266 0.0048 0.52%
2025-03-10 010042 嘉實(shí)港股優(yōu)勢混合C 0.9266 0.9266 0.9302 0.9302 -0.0036 -0.39%
2025-03-07 010042 嘉實(shí)港股優(yōu)勢混合C 0.9302 0.9302 0.9311 0.9311 -0.0009 -0.10%
2025-03-06 010042 嘉實(shí)港股優(yōu)勢混合C 0.9311 0.9311 0.9089 0.9089 0.0222 2.44%
2025-03-05 010042 嘉實(shí)港股優(yōu)勢混合C 0.9089 0.9089 0.8898 0.8898 0.0191 2.15%
2025-03-04 010042 嘉實(shí)港股優(yōu)勢混合C 0.8898 0.8898 0.8903 0.8903 -0.0005 -0.06%
2025-03-03 010042 嘉實(shí)港股優(yōu)勢混合C 0.8903 0.8903 0.8883 0.8883 0.0020 0.23%
2025-02-28 010042 嘉實(shí)港股優(yōu)勢混合C 0.8883 0.8883 0.9156 0.9156 -0.0273 -2.98%
2025-02-27 010042 嘉實(shí)港股優(yōu)勢混合C 0.9156 0.9156 0.9093 0.9093 0.0063 0.69%
2025-02-26 010042 嘉實(shí)港股優(yōu)勢混合C 0.9093 0.9093 0.8931 0.8931 0.0162 1.81%
2025-02-25 010042 嘉實(shí)港股優(yōu)勢混合C 0.8931 0.8931 0.9016 0.9016 -0.0085 -0.94%
2025-02-24 010042 嘉實(shí)港股優(yōu)勢混合C 0.9016 0.9016 0.9012 0.9012 0.0004 0.04%
2025-02-21 010042 嘉實(shí)港股優(yōu)勢混合C 0.9012 0.9012 0.8903 0.8903 0.0109 1.22%
2025-02-20 010042 嘉實(shí)港股優(yōu)勢混合C 0.8903 0.8903 0.8983 0.8983 -0.0080 -0.89%
2025-02-19 010042 嘉實(shí)港股優(yōu)勢混合C 0.8983 0.8983 0.8971 0.8971 0.0012 0.13%
2025-02-18 010042 嘉實(shí)港股優(yōu)勢混合C 0.8971 0.8971 0.8899 0.8899 0.0072 0.81%
2025-02-17 010042 嘉實(shí)港股優(yōu)勢混合C 0.8899 0.8899 0.8948 0.8948 -0.0049 -0.55%
2025-02-14 010042 嘉實(shí)港股優(yōu)勢混合C 0.8948 0.8948 0.8714 0.8714 0.0234 2.69%
2025-02-13 010042 嘉實(shí)港股優(yōu)勢混合C 0.8714 0.8714 0.8805 0.8805 -0.0091 -1.03%
2025-02-12 010042 嘉實(shí)港股優(yōu)勢混合C 0.8805 0.8805 0.8670 0.8670 0.0135 1.56%
2025-02-11 010042 嘉實(shí)港股優(yōu)勢混合C 0.8670 0.8670 0.8750 0.8750 -0.0080 -0.91%
2025-02-10 010042 嘉實(shí)港股優(yōu)勢混合C 0.8750 0.8750 0.8693 0.8693 0.0057 0.66%
2025-02-07 010042 嘉實(shí)港股優(yōu)勢混合C 0.8693 0.8693 0.8645 0.8645 0.0048 0.56%
2025-02-06 010042 嘉實(shí)港股優(yōu)勢混合C 0.8645 0.8645 0.8523 0.8523 0.0122 1.43%
2025-02-05 010042 嘉實(shí)港股優(yōu)勢混合C 0.8523 0.8523 0.8502 0.8502 0.0021 0.25%
2025-01-27 010042 嘉實(shí)港股優(yōu)勢混合C 0.8502 0.8502 0.8467 0.8467 0.0035 0.41%
2025-01-22 010042 嘉實(shí)港股優(yōu)勢混合C 0.8393 0.8393 0.8502 0.8502 -0.0109 -1.28%
2025-01-14 010042 嘉實(shí)港股優(yōu)勢混合C 0.8352 0.8352 0.8143 0.8143 0.0209 2.57%
2025-01-13 010042 嘉實(shí)港股優(yōu)勢混合C 0.8143 0.8143 0.8175 0.8175 -0.0032 -0.39%
2025-01-10 010042 嘉實(shí)港股優(yōu)勢混合C 0.8175 0.8175 0.8275 0.8275 -0.0100 -1.21%
2025-01-09 010042 嘉實(shí)港股優(yōu)勢混合C 0.8275 0.8275 0.8275 0.8275 0.0000 0.00%
2025-01-08 010042 嘉實(shí)港股優(yōu)勢混合C 0.8275 0.8275 0.8376 0.8376 -0.0101 -1.21%
2025-01-07 010042 嘉實(shí)港股優(yōu)勢混合C 0.8376 0.8376 0.8446 0.8446 -0.0070 -0.83%
2025-01-06 010042 嘉實(shí)港股優(yōu)勢混合C 0.8446 0.8446 0.8465 0.8465 -0.0019 -0.22%
2025-01-03 010042 嘉實(shí)港股優(yōu)勢混合C 0.8465 0.8465 0.8455 0.8455 0.0010 0.12%
2025-01-02 010042 嘉實(shí)港股優(yōu)勢混合C 0.8455 0.8455 0.8675 0.8675 -0.0220 -2.54%
2024-12-31 010042 嘉實(shí)港股優(yōu)勢混合C 0.8675 0.8675 0.8652 0.8652 0.0023 0.27%
2024-12-26 010042 嘉實(shí)港股優(yōu)勢混合C 0.8635 0.8635 0.8636 0.8636 -0.0001 -0.01%
2024-12-25 010042 嘉實(shí)港股優(yōu)勢混合C 0.8636 0.8636 0.8639 0.8639 -0.0003 -0.03%
2024-12-24 010042 嘉實(shí)港股優(yōu)勢混合C 0.8639 0.8639 0.8570 0.8570 0.0069 0.81%
2024-12-23 010042 嘉實(shí)港股優(yōu)勢混合C 0.8570 0.8570 0.8549 0.8549 0.0021 0.25%
2024-12-20 010042 嘉實(shí)港股優(yōu)勢混合C 0.8549 0.8549 0.8587 0.8587 -0.0038 -0.44%
2024-12-19 010042 嘉實(shí)港股優(yōu)勢混合C 0.8587 0.8587 0.8596 0.8596 -0.0009 -0.10%
2024-12-18 010042 嘉實(shí)港股優(yōu)勢混合C 0.8596 0.8596 0.8520 0.8520 0.0076 0.89%
2024-12-17 010042 嘉實(shí)港股優(yōu)勢混合C 0.8520 0.8520 0.8521 0.8521 -0.0001 -0.01%
2024-12-16 010042 嘉實(shí)港股優(yōu)勢混合C 0.8521 0.8521 0.8606 0.8606 -0.0085 -0.99%
2024-12-13 010042 嘉實(shí)港股優(yōu)勢混合C 0.8606 0.8606 0.8771 0.8771 -0.0165 -1.88%
2024-12-12 010042 嘉實(shí)港股優(yōu)勢混合C 0.8771 0.8771 0.8680 0.8680 0.0091 1.05%
2024-12-11 010042 嘉實(shí)港股優(yōu)勢混合C 0.8680 0.8680 0.8718 0.8718 -0.0038 -0.44%
2024-12-10 010042 嘉實(shí)港股優(yōu)勢混合C 0.8718 0.8718 0.8786 0.8786 -0.0068 -0.77%
2024-12-09 010042 嘉實(shí)港股優(yōu)勢混合C 0.8786 0.8786 0.8557 0.8557 0.0229 2.68%
2024-12-06 010042 嘉實(shí)港股優(yōu)勢混合C 0.8557 0.8557 0.8450 0.8450 0.0107 1.27%
2024-12-05 010042 嘉實(shí)港股優(yōu)勢混合C 0.8450 0.8450 0.8498 0.8498 -0.0048 -0.56%
2024-12-04 010042 嘉實(shí)港股優(yōu)勢混合C 0.8498 0.8498 0.8537 0.8537 -0.0039 -0.46%
2024-12-03 010042 嘉實(shí)港股優(yōu)勢混合C 0.8537 0.8537 0.8434 0.8434 0.0103 1.22%
2024-12-02 010042 嘉實(shí)港股優(yōu)勢混合C 0.8434 0.8434 0.8371 0.8371 0.0063 0.75%
2024-11-29 010042 嘉實(shí)港股優(yōu)勢混合C 0.8371 0.8371 0.8363 0.8363 0.0008 0.10%
2024-11-28 010042 嘉實(shí)港股優(yōu)勢混合C 0.8363 0.8363 0.8486 0.8486 -0.0123 -1.45%
2024-11-27 010042 嘉實(shí)港股優(yōu)勢混合C 0.8486 0.8486 0.8307 0.8307 0.0179 2.15%
2024-11-26 010042 嘉實(shí)港股優(yōu)勢混合C 0.8307 0.8307 0.8347 0.8347 -0.0040 -0.48%
2024-11-25 010042 嘉實(shí)港股優(yōu)勢混合C 0.8347 0.8347 0.8346 0.8346 0.0001 0.01%
2024-11-22 010042 嘉實(shí)港股優(yōu)勢混合C 0.8346 0.8346 0.8493 0.8493 -0.0147 -1.73%
2024-11-21 010042 嘉實(shí)港股優(yōu)勢混合C 0.8493 0.8493 0.8515 0.8515 -0.0022 -0.26%
2024-11-20 010042 嘉實(shí)港股優(yōu)勢混合C 0.8515 0.8515 0.8429 0.8429 0.0086 1.02%
2024-11-19 010042 嘉實(shí)港股優(yōu)勢混合C 0.8429 0.8429 0.8371 0.8371 0.0058 0.69%
2024-11-18 010042 嘉實(shí)港股優(yōu)勢混合C 0.8371 0.8371 0.8355 0.8355 0.0016 0.19%
2024-11-15 010042 嘉實(shí)港股優(yōu)勢混合C 0.8355 0.8355 0.8340 0.8340 0.0015 0.18%
2024-11-14 010042 嘉實(shí)港股優(yōu)勢混合C 0.8340 0.8340 0.8511 0.8511 -0.0171 -2.01%
2024-11-13 010042 嘉實(shí)港股優(yōu)勢混合C 0.8511 0.8511 0.8526 0.8526 -0.0015 -0.18%
2024-11-12 010042 嘉實(shí)港股優(yōu)勢混合C 0.8526 0.8526 0.8747 0.8747 -0.0221 -2.53%
2024-11-11 010042 嘉實(shí)港股優(yōu)勢混合C 0.8747 0.8747 0.8811 0.8811 -0.0064 -0.73%
2024-11-08 010042 嘉實(shí)港股優(yōu)勢混合C 0.8811 0.8811 0.8959 0.8959 -0.0148 -1.65%
2024-11-07 010042 嘉實(shí)港股優(yōu)勢混合C 0.8959 0.8959 0.8710 0.8710 0.0249 2.86%
2024-11-06 010042 嘉實(shí)港股優(yōu)勢混合C 0.8710 0.8710 0.8846 0.8846 -0.0136 -1.54%
2024-11-05 010042 嘉實(shí)港股優(yōu)勢混合C 0.8846 0.8846 0.8662 0.8662 0.0184 2.12%
2024-11-04 010042 嘉實(shí)港股優(yōu)勢混合C 0.8662 0.8662 0.8617 0.8617 0.0045 0.52%
2024-11-01 010042 嘉實(shí)港股優(yōu)勢混合C 0.8617 0.8617 0.8536 0.8536 0.0081 0.95%
2024-10-31 010042 嘉實(shí)港股優(yōu)勢混合C 0.8536 0.8536 0.8632 0.8632 -0.0096 -1.11%
2024-10-30 010042 嘉實(shí)港股優(yōu)勢混合C 0.8632 0.8632 0.8756 0.8756 -0.0124 -1.42%
2024-10-29 010042 嘉實(shí)港股優(yōu)勢混合C 0.8756 0.8756 0.8809 0.8809 -0.0053 -0.60%
2024-10-28 010042 嘉實(shí)港股優(yōu)勢混合C 0.8809 0.8809 0.8792 0.8792 0.0017 0.19%
2024-10-25 010042 嘉實(shí)港股優(yōu)勢混合C 0.8792 0.8792 0.8781 0.8781 0.0011 0.13%
2024-10-24 010042 嘉實(shí)港股優(yōu)勢混合C 0.8781 0.8781 0.8935 0.8935 -0.0154 -1.72%
2024-10-23 010042 嘉實(shí)港股優(yōu)勢混合C 0.8935 0.8935 0.8830 0.8830 0.0105 1.19%
2024-10-22 010042 嘉實(shí)港股優(yōu)勢混合C 0.8830 0.8830 0.8733 0.8733 0.0097 1.11%
2024-10-21 010042 嘉實(shí)港股優(yōu)勢混合C 0.8733 0.8733 0.8865 0.8865 -0.0132 -1.49%
2024-10-18 010042 嘉實(shí)港股優(yōu)勢混合C 0.8865 0.8865 0.8542 0.8542 0.0323 3.78%
2024-10-17 010042 嘉實(shí)港股優(yōu)勢混合C 0.8542 0.8542 0.8690 0.8690 -0.0148 -1.70%
2024-10-16 010042 嘉實(shí)港股優(yōu)勢混合C 0.8690 0.8690 0.8619 0.8619 0.0071 0.82%
2024-10-14 010042 嘉實(shí)港股優(yōu)勢混合C 0.8952 0.8952 0.9002 0.9002 -0.0050 -0.56%
2024-10-11 010042 嘉實(shí)港股優(yōu)勢混合C 0.9002 0.9002 0.9026 0.9026 -0.0024 -0.27%
2024-10-10 010042 嘉實(shí)港股優(yōu)勢混合C 0.9026 0.9026 0.8749 0.8749 0.0277 3.17%
2024-10-09 010042 嘉實(shí)港股優(yōu)勢混合C 0.8749 0.8749 0.9033 0.9033 -0.0284 -3.14%
2024-10-08 010042 嘉實(shí)港股優(yōu)勢混合C 0.9033 0.9033 0.8870 0.8870 0.0163 1.84%
2024-09-30 010042 嘉實(shí)港股優(yōu)勢混合C 0.8870 0.8870 0.8551 0.8551 0.0319 3.73%
2024-09-27 010042 嘉實(shí)港股優(yōu)勢混合C 0.8551 0.8551 0.8293 0.8293 0.0258 3.11%
2024-09-26 010042 嘉實(shí)港股優(yōu)勢混合C 0.8293 0.8293 0.7948 0.7948 0.0345 4.34%
2024-09-25 010042 嘉實(shí)港股優(yōu)勢混合C 0.7948 0.7948 0.7911 0.7911 0.0037 0.47%
2024-09-24 010042 嘉實(shí)港股優(yōu)勢混合C 0.7911 0.7911 0.7607 0.7607 0.0304 4.00%
2024-09-23 010042 嘉實(shí)港股優(yōu)勢混合C 0.7607 0.7607 0.7606 0.7606 0.0001 0.01%
2024-09-20 010042 嘉實(shí)港股優(yōu)勢混合C 0.7606 0.7606 0.7571 0.7571 0.0035 0.46%
2024-09-19 010042 嘉實(shí)港股優(yōu)勢混合C 0.7571 0.7571 0.7424 0.7424 0.0147 1.98%
2024-09-18 010042 嘉實(shí)港股優(yōu)勢混合C 0.7424 0.7424 0.7316 0.7316 0.0108 1.48%
2024-09-13 010042 嘉實(shí)港股優(yōu)勢混合C 0.7316 0.7316 0.7264 0.7264 0.0052 0.72%
2024-09-12 010042 嘉實(shí)港股優(yōu)勢混合C 0.7264 0.7264 0.7248 0.7248 0.0016 0.22%
2024-09-11 010042 嘉實(shí)港股優(yōu)勢混合C 0.7248 0.7248 0.7271 0.7271 -0.0023 -0.32%
2024-09-10 010042 嘉實(shí)港股優(yōu)勢混合C 0.7271 0.7271 0.7301 0.7301 -0.0030 -0.41%
2024-09-09 010042 嘉實(shí)港股優(yōu)勢混合C 0.7301 0.7301 0.7406 0.7406 -0.0105 -1.42%
2024-09-06 010042 嘉實(shí)港股優(yōu)勢混合C 0.7406 0.7406 0.7426 0.7426 -0.0020 -0.27%
2024-09-05 010042 嘉實(shí)港股優(yōu)勢混合C 0.7426 0.7426 0.7429 0.7429 -0.0003 -0.04%
2024-09-04 010042 嘉實(shí)港股優(yōu)勢混合C 0.7429 0.7429 0.7503 0.7503 -0.0074 -0.99%
2024-09-03 010042 嘉實(shí)港股優(yōu)勢混合C 0.7503 0.7503 0.7491 0.7491 0.0012 0.16%
2024-09-02 010042 嘉實(shí)港股優(yōu)勢混合C 0.7491 0.7491 0.7628 0.7628 -0.0137 -1.80%
2024-08-30 010042 嘉實(shí)港股優(yōu)勢混合C 0.7628 0.7628 0.7529 0.7529 0.0099 1.31%
2024-08-29 010042 嘉實(shí)港股優(yōu)勢混合C 0.7529 0.7529 0.7439 0.7439 0.0090 1.21%
2024-08-28 010042 嘉實(shí)港股優(yōu)勢混合C 0.7439 0.7439 0.7547 0.7547 -0.0108 -1.43%
2024-08-27 010042 嘉實(shí)港股優(yōu)勢混合C 0.7547 0.7547 0.7515 0.7515 0.0032 0.43%
2024-08-26 010042 嘉實(shí)港股優(yōu)勢混合C 0.7515 0.7515 0.7495 0.7495 0.0020 0.27%
2024-08-23 010042 嘉實(shí)港股優(yōu)勢混合C 0.7495 0.7495 0.7492 0.7492 0.0003 0.04%
2024-08-22 010042 嘉實(shí)港股優(yōu)勢混合C 0.7492 0.7492 0.7515 0.7515 -0.0023 -0.31%
2024-08-21 010042 嘉實(shí)港股優(yōu)勢混合C 0.7515 0.7515 0.7544 0.7544 -0.0029 -0.38%
2024-08-20 010042 嘉實(shí)港股優(yōu)勢混合C 0.7544 0.7544 0.7602 0.7602 -0.0058 -0.76%
2024-08-19 010042 嘉實(shí)港股優(yōu)勢混合C 0.7602 0.7602 0.7557 0.7557 0.0045 0.60%
2024-08-16 010042 嘉實(shí)港股優(yōu)勢混合C 0.7557 0.7557 0.7461 0.7461 0.0096 1.29%
2024-08-15 010042 嘉實(shí)港股優(yōu)勢混合C 0.7461 0.7461 0.7440 0.7440 0.0021 0.28%
2024-08-14 010042 嘉實(shí)港股優(yōu)勢混合C 0.7440 0.7440 0.7512 0.7512 -0.0072 -0.96%
2024-08-13 010042 嘉實(shí)港股優(yōu)勢混合C 0.7512 0.7512 0.7478 0.7478 0.0034 0.45%
2024-08-12 010042 嘉實(shí)港股優(yōu)勢混合C 0.7478 0.7478 0.7464 0.7464 0.0014 0.19%
2024-08-09 010042 嘉實(shí)港股優(yōu)勢混合C 0.7464 0.7464 0.7443 0.7443 0.0021 0.28%
2024-08-08 010042 嘉實(shí)港股優(yōu)勢混合C 0.7443 0.7443 0.7425 0.7425 0.0018 0.24%
2024-08-07 010042 嘉實(shí)港股優(yōu)勢混合C 0.7425 0.7425 0.7309 0.7309 0.0116 1.59%
2024-08-06 010042 嘉實(shí)港股優(yōu)勢混合C 0.7309 0.7309 0.7347 0.7347 -0.0038 -0.52%
2024-08-05 010042 嘉實(shí)港股優(yōu)勢混合C 0.7347 0.7347 0.7463 0.7463 -0.0116 -1.55%
2024-08-02 010042 嘉實(shí)港股優(yōu)勢混合C 0.7463 0.7463 0.7587 0.7587 -0.0124 -1.63%
2024-07-31 010042 嘉實(shí)港股優(yōu)勢混合C 0.7600 0.7600 0.7415 0.7415 0.0185 2.49%
2024-07-30 010042 嘉實(shí)港股優(yōu)勢混合C 0.7415 0.7415 0.7532 0.7532 -0.0117 -1.55%
2024-07-29 010042 嘉實(shí)港股優(yōu)勢混合C 0.7532 0.7532 0.7498 0.7498 0.0034 0.45%
2024-07-26 010042 嘉實(shí)港股優(yōu)勢混合C 0.7498 0.7498 0.7449 0.7449 0.0049 0.66%
2024-07-25 010042 嘉實(shí)港股優(yōu)勢混合C 0.7449 0.7449 0.7619 0.7619 -0.0170 -2.23%
2024-07-24 010042 嘉實(shí)港股優(yōu)勢混合C 0.7619 0.7619 0.7696 0.7696 -0.0077 -1.00%
2024-07-23 010042 嘉實(shí)港股優(yōu)勢混合C 0.7696 0.7696 0.7801 0.7801 -0.0105 -1.35%
2024-07-22 010042 嘉實(shí)港股優(yōu)勢混合C 0.7801 0.7801 0.7756 0.7756 0.0045 0.58%
2024-07-19 010042 嘉實(shí)港股優(yōu)勢混合C 0.7756 0.7756 0.7894 0.7894 -0.0138 -1.75%
2024-07-18 010042 嘉實(shí)港股優(yōu)勢混合C 0.7894 0.7894 0.7845 0.7845 0.0049 0.62%
2024-07-17 010042 嘉實(shí)港股優(yōu)勢混合C 0.7845 0.7845 0.7902 0.7902 -0.0057 -0.72%
2024-07-16 010042 嘉實(shí)港股優(yōu)勢混合C 0.7902 0.7902 0.7967 0.7967 -0.0065 -0.82%
2024-07-15 010042 嘉實(shí)港股優(yōu)勢混合C 0.7967 0.7967 0.8080 0.8080 -0.0113 -1.40%
2024-07-12 010042 嘉實(shí)港股優(yōu)勢混合C 0.8080 0.8080 0.7981 0.7981 0.0099 1.24%
2024-07-11 010042 嘉實(shí)港股優(yōu)勢混合C 0.7981 0.7981 0.7849 0.7849 0.0132 1.68%
2024-07-10 010042 嘉實(shí)港股優(yōu)勢混合C 0.7849 0.7849 0.7919 0.7919 -0.0070 -0.88%
2024-07-09 010042 嘉實(shí)港股優(yōu)勢混合C 0.7919 0.7919 0.7879 0.7879 0.0040 0.51%
2024-07-08 010042 嘉實(shí)港股優(yōu)勢混合C 0.7879 0.7879 0.7979 0.7979 -0.0100 -1.25%
2024-07-05 010042 嘉實(shí)港股優(yōu)勢混合C 0.7979 0.7979 0.8015 0.8015 -0.0036 -0.45%
2024-07-04 010042 嘉實(shí)港股優(yōu)勢混合C 0.8015 0.8015 0.7981 0.7981 0.0034 0.43%
2024-07-03 010042 嘉實(shí)港股優(yōu)勢混合C 0.7981 0.7981 0.7924 0.7924 0.0057 0.72%
2024-07-02 010042 嘉實(shí)港股優(yōu)勢混合C 0.7924 0.7924 0.7936 0.7936 -0.0012 -0.15%
2024-07-01 010042 嘉實(shí)港股優(yōu)勢混合C 0.7936 0.7936 0.7920 0.7920 0.0016 0.20%
2024-06-28 010042 嘉實(shí)港股優(yōu)勢混合C 0.7920 0.7920 0.7886 0.7886 0.0034 0.43%
2024-06-27 010042 嘉實(shí)港股優(yōu)勢混合C 0.7886 0.7886 0.8053 0.8053 -0.0167 -2.07%
2024-06-26 010042 嘉實(shí)港股優(yōu)勢混合C 0.8053 0.8053 0.8060 0.8060 -0.0007 -0.09%
2024-06-25 010042 嘉實(shí)港股優(yōu)勢混合C 0.8060 0.8060 0.8026 0.8026 0.0034 0.42%
2024-06-24 010042 嘉實(shí)港股優(yōu)勢混合C 0.8026 0.8026 0.8049 0.8049 -0.0023 -0.29%
2024-06-21 010042 嘉實(shí)港股優(yōu)勢混合C 0.8049 0.8049 0.8135 0.8135 -0.0086 -1.06%
2024-06-20 010042 嘉實(shí)港股優(yōu)勢混合C 0.8135 0.8135 0.8178 0.8178 -0.0043 -0.53%
2024-06-19 010042 嘉實(shí)港股優(yōu)勢混合C 0.8178 0.8178 0.8004 0.8004 0.0174 2.17%
2024-06-18 010042 嘉實(shí)港股優(yōu)勢混合C 0.8004 0.8004 0.7970 0.7970 0.0034 0.43%
2024-06-17 010042 嘉實(shí)港股優(yōu)勢混合C 0.7970 0.7970 0.8019 0.8019 -0.0049 -0.61%
2024-06-14 010042 嘉實(shí)港股優(yōu)勢混合C 0.8019 0.8019 0.8026 0.8026 -0.0007 -0.09%
2024-06-13 010042 嘉實(shí)港股優(yōu)勢混合C 0.8026 0.8026 0.7985 0.7985 0.0041 0.51%
2024-06-12 010042 嘉實(shí)港股優(yōu)勢混合C 0.7985 0.7985 0.7986 0.7986 -0.0001 -0.01%
2024-06-11 010042 嘉實(shí)港股優(yōu)勢混合C 0.7986 0.7986 0.8065 0.8065 -0.0079 -0.98%
2024-06-07 010042 嘉實(shí)港股優(yōu)勢混合C 0.8065 0.8065 0.8074 0.8074 -0.0009 -0.11%
2024-06-06 010042 嘉實(shí)港股優(yōu)勢混合C 0.8074 0.8074 0.8035 0.8035 0.0039 0.49%
2024-06-05 010042 嘉實(shí)港股優(yōu)勢混合C 0.8035 0.8035 0.8082 0.8082 -0.0047 -0.58%
2024-06-04 010042 嘉實(shí)港股優(yōu)勢混合C 0.8082 0.8082 0.8074 0.8074 0.0008 0.10%
2024-06-03 010042 嘉實(shí)港股優(yōu)勢混合C 0.8074 0.8074 0.7966 0.7966 0.0108 1.36%
2024-05-31 010042 嘉實(shí)港股優(yōu)勢混合C 0.7966 0.7966 0.7991 0.7991 -0.0025 -0.31%
2024-05-30 010042 嘉實(shí)港股優(yōu)勢混合C 0.7991 0.7991 0.8060 0.8060 -0.0069 -0.86%
2024-05-29 010042 嘉實(shí)港股優(yōu)勢混合C 0.8060 0.8060 0.8172 0.8172 -0.0112 -1.37%
2024-05-28 010042 嘉實(shí)港股優(yōu)勢混合C 0.8172 0.8172 0.8178 0.8178 -0.0006 -0.07%
2024-05-27 010042 嘉實(shí)港股優(yōu)勢混合C 0.8178 0.8178 0.8048 0.8048 0.0130 1.62%
2024-05-24 010042 嘉實(shí)港股優(yōu)勢混合C 0.8048 0.8048 0.8163 0.8163 -0.0115 -1.41%