嘉實價值長青混合A基金凈值查詢(010273)
今天最新凈值
0.8679
0.0059 0.6800%
2025-05-21
盤中實時估值(僅供參考)
0.8813
0.0019 0.2150%
- 累計凈值:0.8679
- 成立日期:2020-12-24
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:47.9411億
- 最近資產(chǎn):38.66億元
- 基金公司:嘉實基金
- 基金經(jīng)理:譚麗
近一年,嘉實價值長青混合A(010273)基金累計收益率-1.43%
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 |
當日增長值 |
當日增長率 |
2025-05-21 |
010273 |
嘉實價值長青混合A |
0.8794 |
0.8794 |
0.8679 |
0.8679 |
0.0115 |
1.33% |
2025-05-20 |
010273 |
嘉實價值長青混合A |
0.8679 |
0.8679 |
0.8620 |
0.8620 |
0.0059 |
0.68% |
2025-05-19 |
010273 |
嘉實價值長青混合A |
0.8620 |
0.8620 |
0.8621 |
0.8621 |
-0.0001 |
-0.01% |
2025-05-16 |
010273 |
嘉實價值長青混合A |
0.8621 |
0.8621 |
0.8620 |
0.8620 |
0.0001 |
0.01% |
2025-05-15 |
010273 |
嘉實價值長青混合A |
0.8620 |
0.8620 |
0.8677 |
0.8677 |
-0.0057 |
-0.66% |
2025-05-14 |
010273 |
嘉實價值長青混合A |
0.8677 |
0.8677 |
0.8673 |
0.8673 |
0.0004 |
0.05% |
2025-05-13 |
010273 |
嘉實價值長青混合A |
0.8673 |
0.8673 |
0.8586 |
0.8586 |
0.0087 |
1.01% |
2025-05-12 |
010273 |
嘉實價值長青混合A |
0.8586 |
0.8586 |
0.8589 |
0.8589 |
-0.0003 |
-0.03% |
2025-05-09 |
010273 |
嘉實價值長青混合A |
0.8589 |
0.8589 |
0.8526 |
0.8526 |
0.0063 |
0.74% |
2025-05-08 |
010273 |
嘉實價值長青混合A |
0.8526 |
0.8526 |
0.8505 |
0.8505 |
0.0021 |
0.25% |
|
2025-05-07 |
010273 |
嘉實價值長青混合A |
0.8505 |
0.8505 |
0.8432 |
0.8432 |
0.0073 |
0.87% |
2025-05-06 |
010273 |
嘉實價值長青混合A |
0.8432 |
0.8432 |
0.8387 |
0.8387 |
0.0045 |
0.54% |
2025-04-30 |
010273 |
嘉實價值長青混合A |
0.8387 |
0.8387 |
0.8448 |
0.8448 |
-0.0061 |
-0.72% |
2025-04-29 |
010273 |
嘉實價值長青混合A |
0.8448 |
0.8448 |
0.8462 |
0.8462 |
-0.0014 |
-0.17% |
2025-04-28 |
010273 |
嘉實價值長青混合A |
0.8462 |
0.8462 |
0.8448 |
0.8448 |
0.0014 |
0.17% |
2025-04-25 |
010273 |
嘉實價值長青混合A |
0.8448 |
0.8448 |
0.8474 |
0.8474 |
-0.0026 |
-0.31% |
2025-04-24 |
010273 |
嘉實價值長青混合A |
0.8474 |
0.8474 |
0.8477 |
0.8477 |
-0.0003 |
-0.04% |
2025-04-23 |
010273 |
嘉實價值長青混合A |
0.8477 |
0.8477 |
0.8530 |
0.8530 |
-0.0053 |
-0.62% |
2025-04-22 |
010273 |
嘉實價值長青混合A |
0.8530 |
0.8530 |
0.8486 |
0.8486 |
0.0044 |
0.52% |
2025-04-21 |
010273 |
嘉實價值長青混合A |
0.8486 |
0.8486 |
0.8470 |
0.8470 |
0.0016 |
0.19% |
2025-04-18 |
010273 |
嘉實價值長青混合A |
0.8470 |
0.8470 |
0.8415 |
0.8415 |
0.0055 |
0.65% |
2025-04-17 |
010273 |
嘉實價值長青混合A |
0.8415 |
0.8415 |
0.8405 |
0.8405 |
0.0010 |
0.12% |
2025-04-16 |
010273 |
嘉實價值長青混合A |
0.8405 |
0.8405 |
0.8380 |
0.8380 |
0.0025 |
0.30% |
2025-04-15 |
010273 |
嘉實價值長青混合A |
0.8380 |
0.8380 |
0.8340 |
0.8340 |
0.0040 |
0.48% |
2025-04-14 |
010273 |
嘉實價值長青混合A |
0.8340 |
0.8340 |
0.8297 |
0.8297 |
0.0043 |
0.52% |
|
2025-04-11 |
010273 |
嘉實價值長青混合A |
0.8297 |
0.8297 |
0.8262 |
0.8262 |
0.0035 |
0.42% |
2025-04-10 |
010273 |
嘉實價值長青混合A |
0.8262 |
0.8262 |
0.8027 |
0.8027 |
0.0235 |
2.93% |
2025-04-09 |
010273 |
嘉實價值長青混合A |
0.8027 |
0.8027 |
0.8018 |
0.8018 |
0.0009 |
0.11% |
2025-04-08 |
010273 |
嘉實價值長青混合A |
0.8018 |
0.8018 |
0.7923 |
0.7923 |
0.0095 |
1.20% |
2025-04-07 |
010273 |
嘉實價值長青混合A |
0.7923 |
0.7923 |
0.8496 |
0.8496 |
-0.0573 |
-6.74% |
2025-04-03 |
010273 |
嘉實價值長青混合A |
0.8496 |
0.8496 |
0.8670 |
0.8670 |
-0.0174 |
-2.01% |
2025-04-02 |
010273 |
嘉實價值長青混合A |
0.8670 |
0.8670 |
0.8679 |
0.8679 |
-0.0009 |
-0.10% |
2025-04-01 |
010273 |
嘉實價值長青混合A |
0.8679 |
0.8679 |
0.8621 |
0.8621 |
0.0058 |
0.67% |
2025-03-31 |
010273 |
嘉實價值長青混合A |
0.8621 |
0.8621 |
0.8637 |
0.8637 |
-0.0016 |
-0.19% |
2025-03-28 |
010273 |
嘉實價值長青混合A |
0.8637 |
0.8637 |
0.8646 |
0.8646 |
-0.0009 |
-0.10% |
2025-03-27 |
010273 |
嘉實價值長青混合A |
0.8646 |
0.8646 |
0.8579 |
0.8579 |
0.0067 |
0.78% |
2025-03-26 |
010273 |
嘉實價值長青混合A |
0.8579 |
0.8579 |
0.8642 |
0.8642 |
-0.0063 |
-0.73% |
2025-03-25 |
010273 |
嘉實價值長青混合A |
0.8642 |
0.8642 |
0.8624 |
0.8624 |
0.0018 |
0.21% |
2025-03-24 |
010273 |
嘉實價值長青混合A |
0.8624 |
0.8624 |
0.8586 |
0.8586 |
0.0038 |
0.44% |
2025-03-21 |
010273 |
嘉實價值長青混合A |
0.8586 |
0.8586 |
0.8614 |
0.8614 |
-0.0028 |
-0.33% |
2025-03-20 |
010273 |
嘉實價值長青混合A |
0.8614 |
0.8614 |
0.8672 |
0.8672 |
-0.0058 |
-0.67% |
2025-03-19 |
010273 |
嘉實價值長青混合A |
0.8672 |
0.8672 |
0.8569 |
0.8569 |
0.0103 |
1.20% |
2025-03-18 |
010273 |
嘉實價值長青混合A |
0.8569 |
0.8569 |
0.8546 |
0.8546 |
0.0023 |
0.27% |
2025-03-17 |
010273 |
嘉實價值長青混合A |
0.8546 |
0.8546 |
0.8547 |
0.8547 |
-0.0001 |
-0.01% |
2025-03-14 |
010273 |
嘉實價值長青混合A |
0.8547 |
0.8547 |
0.8450 |
0.8450 |
0.0097 |
1.15% |
2025-03-13 |
010273 |
嘉實價值長青混合A |
0.8450 |
0.8450 |
0.8396 |
0.8396 |
0.0054 |
0.64% |
2025-03-12 |
010273 |
嘉實價值長青混合A |
0.8396 |
0.8396 |
0.8465 |
0.8465 |
-0.0069 |
-0.82% |
2025-03-11 |
010273 |
嘉實價值長青混合A |
0.8465 |
0.8465 |
0.8452 |
0.8452 |
0.0013 |
0.15% |
2025-03-10 |
010273 |
嘉實價值長青混合A |
0.8452 |
0.8452 |
0.8401 |
0.8401 |
0.0051 |
0.61% |
2025-03-07 |
010273 |
嘉實價值長青混合A |
0.8401 |
0.8401 |
0.8392 |
0.8392 |
0.0009 |
0.11% |
2025-03-06 |
010273 |
嘉實價值長青混合A |
0.8392 |
0.8392 |
0.8400 |
0.8400 |
-0.0008 |
-0.10% |
2025-03-05 |
010273 |
嘉實價值長青混合A |
0.8400 |
0.8400 |
0.8306 |
0.8306 |
0.0094 |
1.13% |
2025-03-04 |
010273 |
嘉實價值長青混合A |
0.8306 |
0.8306 |
0.8290 |
0.8290 |
0.0016 |
0.19% |
2025-03-03 |
010273 |
嘉實價值長青混合A |
0.8290 |
0.8290 |
0.8276 |
0.8276 |
0.0014 |
0.17% |
2025-02-28 |
010273 |
嘉實價值長青混合A |
0.8276 |
0.8276 |
0.8342 |
0.8342 |
-0.0066 |
-0.79% |
2025-02-27 |
010273 |
嘉實價值長青混合A |
0.8342 |
0.8342 |
0.8237 |
0.8237 |
0.0105 |
1.27% |
2025-02-26 |
010273 |
嘉實價值長青混合A |
0.8237 |
0.8237 |
0.8147 |
0.8147 |
0.0090 |
1.10% |
2025-02-25 |
010273 |
嘉實價值長青混合A |
0.8147 |
0.8147 |
0.8215 |
0.8215 |
-0.0068 |
-0.83% |
2025-02-24 |
010273 |
嘉實價值長青混合A |
0.8215 |
0.8215 |
0.8225 |
0.8225 |
-0.0010 |
-0.12% |
2025-02-21 |
010273 |
嘉實價值長青混合A |
0.8225 |
0.8225 |
0.8307 |
0.8307 |
-0.0082 |
-0.99% |
2025-02-20 |
010273 |
嘉實價值長青混合A |
0.8307 |
0.8307 |
0.8345 |
0.8345 |
-0.0038 |
-0.46% |
2025-02-19 |
010273 |
嘉實價值長青混合A |
0.8345 |
0.8345 |
0.8372 |
0.8372 |
-0.0027 |
-0.32% |
2025-02-18 |
010273 |
嘉實價值長青混合A |
0.8372 |
0.8372 |
0.8409 |
0.8409 |
-0.0037 |
-0.44% |
2025-02-17 |
010273 |
嘉實價值長青混合A |
0.8409 |
0.8409 |
0.8522 |
0.8522 |
-0.0113 |
-1.33% |
2025-02-14 |
010273 |
嘉實價值長青混合A |
0.8522 |
0.8522 |
0.8535 |
0.8535 |
-0.0013 |
-0.15% |
2025-02-13 |
010273 |
嘉實價值長青混合A |
0.8535 |
0.8535 |
0.8577 |
0.8577 |
-0.0042 |
-0.49% |
2025-02-12 |
010273 |
嘉實價值長青混合A |
0.8577 |
0.8577 |
0.8481 |
0.8481 |
0.0096 |
1.13% |
2025-02-11 |
010273 |
嘉實價值長青混合A |
0.8481 |
0.8481 |
0.8432 |
0.8432 |
0.0049 |
0.58% |
2025-02-10 |
010273 |
嘉實價值長青混合A |
0.8432 |
0.8432 |
0.8452 |
0.8452 |
-0.0020 |
-0.24% |
2025-02-07 |
010273 |
嘉實價值長青混合A |
0.8452 |
0.8452 |
0.8347 |
0.8347 |
0.0105 |
1.26% |
2025-02-06 |
010273 |
嘉實價值長青混合A |
0.8347 |
0.8347 |
0.8356 |
0.8356 |
-0.0009 |
-0.11% |
2025-02-05 |
010273 |
嘉實價值長青混合A |
0.8356 |
0.8356 |
0.8550 |
0.8550 |
-0.0194 |
-2.27% |
2025-01-27 |
010273 |
嘉實價值長青混合A |
0.8550 |
0.8550 |
0.8415 |
0.8415 |
0.0135 |
1.60% |
2025-01-22 |
010273 |
嘉實價值長青混合A |
0.8333 |
0.8333 |
0.8404 |
0.8404 |
-0.0071 |
-0.84% |
2025-01-14 |
010273 |
嘉實價值長青混合A |
0.8326 |
0.8326 |
0.8168 |
0.8168 |
0.0158 |
1.93% |
2025-01-13 |
010273 |
嘉實價值長青混合A |
0.8168 |
0.8168 |
0.8256 |
0.8256 |
-0.0088 |
-1.07% |
2025-01-10 |
010273 |
嘉實價值長青混合A |
0.8256 |
0.8256 |
0.8401 |
0.8401 |
-0.0145 |
-1.73% |
2025-01-09 |
010273 |
嘉實價值長青混合A |
0.8401 |
0.8401 |
0.8422 |
0.8422 |
-0.0021 |
-0.25% |
2025-01-08 |
010273 |
嘉實價值長青混合A |
0.8422 |
0.8422 |
0.8336 |
0.8336 |
0.0086 |
1.03% |
2025-01-07 |
010273 |
嘉實價值長青混合A |
0.8336 |
0.8336 |
0.8335 |
0.8335 |
0.0001 |
0.01% |
2025-01-06 |
010273 |
嘉實價值長青混合A |
0.8335 |
0.8335 |
0.8292 |
0.8292 |
0.0043 |
0.52% |
2025-01-03 |
010273 |
嘉實價值長青混合A |
0.8292 |
0.8292 |
0.8335 |
0.8335 |
-0.0043 |
-0.52% |
2025-01-02 |
010273 |
嘉實價值長青混合A |
0.8335 |
0.8335 |
0.8492 |
0.8492 |
-0.0157 |
-1.85% |
2024-12-31 |
010273 |
嘉實價值長青混合A |
0.8492 |
0.8492 |
0.8522 |
0.8522 |
-0.0030 |
-0.35% |
2024-12-26 |
010273 |
嘉實價值長青混合A |
0.8505 |
0.8505 |
0.8513 |
0.8513 |
-0.0008 |
-0.09% |
2024-12-25 |
010273 |
嘉實價值長青混合A |
0.8513 |
0.8513 |
0.8551 |
0.8551 |
-0.0038 |
-0.44% |
2024-12-24 |
010273 |
嘉實價值長青混合A |
0.8551 |
0.8551 |
0.8416 |
0.8416 |
0.0135 |
1.60% |
2024-12-23 |
010273 |
嘉實價值長青混合A |
0.8416 |
0.8416 |
0.8385 |
0.8385 |
0.0031 |
0.37% |
2024-12-20 |
010273 |
嘉實價值長青混合A |
0.8385 |
0.8385 |
0.8455 |
0.8455 |
-0.0070 |
-0.83% |
2024-12-19 |
010273 |
嘉實價值長青混合A |
0.8455 |
0.8455 |
0.8501 |
0.8501 |
-0.0046 |
-0.54% |
2024-12-18 |
010273 |
嘉實價值長青混合A |
0.8501 |
0.8501 |
0.8478 |
0.8478 |
0.0023 |
0.27% |
2024-12-17 |
010273 |
嘉實價值長青混合A |
0.8478 |
0.8478 |
0.8444 |
0.8444 |
0.0034 |
0.40% |
2024-12-16 |
010273 |
嘉實價值長青混合A |
0.8444 |
0.8444 |
0.8520 |
0.8520 |
-0.0076 |
-0.89% |
2024-12-13 |
010273 |
嘉實價值長青混合A |
0.8520 |
0.8520 |
0.8622 |
0.8622 |
-0.0102 |
-1.18% |
2024-12-12 |
010273 |
嘉實價值長青混合A |
0.8622 |
0.8622 |
0.8571 |
0.8571 |
0.0051 |
0.60% |
2024-12-11 |
010273 |
嘉實價值長青混合A |
0.8571 |
0.8571 |
0.8596 |
0.8596 |
-0.0025 |
-0.29% |
2024-12-10 |
010273 |
嘉實價值長青混合A |
0.8596 |
0.8596 |
0.8571 |
0.8571 |
0.0025 |
0.29% |
2024-12-09 |
010273 |
嘉實價值長青混合A |
0.8571 |
0.8571 |
0.8548 |
0.8548 |
0.0023 |
0.27% |
2024-12-06 |
010273 |
嘉實價值長青混合A |
0.8548 |
0.8548 |
0.8477 |
0.8477 |
0.0071 |
0.84% |
2024-12-05 |
010273 |
嘉實價值長青混合A |
0.8477 |
0.8477 |
0.8528 |
0.8528 |
-0.0051 |
-0.60% |
2024-12-04 |
010273 |
嘉實價值長青混合A |
0.8528 |
0.8528 |
0.8540 |
0.8540 |
-0.0012 |
-0.14% |
2024-12-03 |
010273 |
嘉實價值長青混合A |
0.8540 |
0.8540 |
0.8492 |
0.8492 |
0.0048 |
0.57% |
2024-12-02 |
010273 |
嘉實價值長青混合A |
0.8492 |
0.8492 |
0.8460 |
0.8460 |
0.0032 |
0.38% |
2024-11-29 |
010273 |
嘉實價值長青混合A |
0.8460 |
0.8460 |
0.8405 |
0.8405 |
0.0055 |
0.65% |
2024-11-28 |
010273 |
嘉實價值長青混合A |
0.8405 |
0.8405 |
0.8478 |
0.8478 |
-0.0073 |
-0.86% |
2024-11-27 |
010273 |
嘉實價值長青混合A |
0.8478 |
0.8478 |
0.8367 |
0.8367 |
0.0111 |
1.33% |
2024-11-26 |
010273 |
嘉實價值長青混合A |
0.8367 |
0.8367 |
0.8419 |
0.8419 |
-0.0052 |
-0.62% |
2024-11-25 |
010273 |
嘉實價值長青混合A |
0.8419 |
0.8419 |
0.8432 |
0.8432 |
-0.0013 |
-0.15% |
2024-11-22 |
010273 |
嘉實價值長青混合A |
0.8432 |
0.8432 |
0.8678 |
0.8678 |
-0.0246 |
-2.83% |
2024-11-21 |
010273 |
嘉實價值長青混合A |
0.8678 |
0.8678 |
0.8670 |
0.8670 |
0.0008 |
0.09% |
2024-11-20 |
010273 |
嘉實價值長青混合A |
0.8670 |
0.8670 |
0.8629 |
0.8629 |
0.0041 |
0.48% |
2024-11-19 |
010273 |
嘉實價值長青混合A |
0.8629 |
0.8629 |
0.8586 |
0.8586 |
0.0043 |
0.50% |
2024-11-18 |
010273 |
嘉實價值長青混合A |
0.8586 |
0.8586 |
0.8605 |
0.8605 |
-0.0019 |
-0.22% |
2024-11-15 |
010273 |
嘉實價值長青混合A |
0.8605 |
0.8605 |
0.8683 |
0.8683 |
-0.0078 |
-0.90% |
2024-11-14 |
010273 |
嘉實價值長青混合A |
0.8683 |
0.8683 |
0.8787 |
0.8787 |
-0.0104 |
-1.18% |
2024-11-13 |
010273 |
嘉實價值長青混合A |
0.8787 |
0.8787 |
0.8722 |
0.8722 |
0.0065 |
0.75% |
2024-11-12 |
010273 |
嘉實價值長青混合A |
0.8722 |
0.8722 |
0.8823 |
0.8823 |
-0.0101 |
-1.14% |
2024-11-11 |
010273 |
嘉實價值長青混合A |
0.8823 |
0.8823 |
0.8912 |
0.8912 |
-0.0089 |
-1.00% |
2024-11-08 |
010273 |
嘉實價值長青混合A |
0.8912 |
0.8912 |
0.8957 |
0.8957 |
-0.0045 |
-0.50% |
2024-11-07 |
010273 |
嘉實價值長青混合A |
0.8957 |
0.8957 |
0.8730 |
0.8730 |
0.0227 |
2.60% |
2024-11-06 |
010273 |
嘉實價值長青混合A |
0.8730 |
0.8730 |
0.8814 |
0.8814 |
-0.0084 |
-0.95% |
2024-11-05 |
010273 |
嘉實價值長青混合A |
0.8814 |
0.8814 |
0.8718 |
0.8718 |
0.0096 |
1.10% |
2024-11-04 |
010273 |
嘉實價值長青混合A |
0.8718 |
0.8718 |
0.8640 |
0.8640 |
0.0078 |
0.90% |
2024-11-01 |
010273 |
嘉實價值長青混合A |
0.8640 |
0.8640 |
0.8589 |
0.8589 |
0.0051 |
0.59% |
2024-10-31 |
010273 |
嘉實價值長青混合A |
0.8589 |
0.8589 |
0.8640 |
0.8640 |
-0.0051 |
-0.59% |
2024-10-30 |
010273 |
嘉實價值長青混合A |
0.8640 |
0.8640 |
0.8681 |
0.8681 |
-0.0041 |
-0.47% |
2024-10-29 |
010273 |
嘉實價值長青混合A |
0.8681 |
0.8681 |
0.8831 |
0.8831 |
-0.0150 |
-1.70% |
2024-10-28 |
010273 |
嘉實價值長青混合A |
0.8831 |
0.8831 |
0.8699 |
0.8699 |
0.0132 |
1.52% |
2024-10-25 |
010273 |
嘉實價值長青混合A |
0.8699 |
0.8699 |
0.8683 |
0.8683 |
0.0016 |
0.18% |
2024-10-24 |
010273 |
嘉實價值長青混合A |
0.8683 |
0.8683 |
0.8768 |
0.8768 |
-0.0085 |
-0.97% |
2024-10-23 |
010273 |
嘉實價值長青混合A |
0.8768 |
0.8768 |
0.8740 |
0.8740 |
0.0028 |
0.32% |
2024-10-22 |
010273 |
嘉實價值長青混合A |
0.8740 |
0.8740 |
0.8658 |
0.8658 |
0.0082 |
0.95% |
2024-10-21 |
010273 |
嘉實價值長青混合A |
0.8658 |
0.8658 |
0.8705 |
0.8705 |
-0.0047 |
-0.54% |
2024-10-18 |
010273 |
嘉實價值長青混合A |
0.8705 |
0.8705 |
0.8563 |
0.8563 |
0.0142 |
1.66% |
2024-10-16 |
010273 |
嘉實價值長青混合A |
0.8757 |
0.8757 |
0.8671 |
0.8671 |
0.0086 |
0.99% |
2024-10-15 |
010273 |
嘉實價值長青混合A |
0.8671 |
0.8671 |
0.8907 |
0.8907 |
-0.0236 |
-2.65% |
2024-10-14 |
010273 |
嘉實價值長青混合A |
0.8907 |
0.8907 |
0.8765 |
0.8765 |
0.0142 |
1.62% |
2024-10-11 |
010273 |
嘉實價值長青混合A |
0.8765 |
0.8765 |
0.8895 |
0.8895 |
-0.0130 |
-1.46% |
2024-10-10 |
010273 |
嘉實價值長青混合A |
0.8895 |
0.8895 |
0.8726 |
0.8726 |
0.0169 |
1.94% |
2024-10-09 |
010273 |
嘉實價值長青混合A |
0.8726 |
0.8726 |
0.9266 |
0.9266 |
-0.0540 |
-5.83% |
2024-10-08 |
010273 |
嘉實價值長青混合A |
0.9266 |
0.9266 |
0.9185 |
0.9185 |
0.0081 |
0.88% |
2024-09-30 |
010273 |
嘉實價值長青混合A |
0.9185 |
0.9185 |
0.8609 |
0.8609 |
0.0576 |
6.69% |
2024-09-27 |
010273 |
嘉實價值長青混合A |
0.8609 |
0.8609 |
0.8317 |
0.8317 |
0.0292 |
3.51% |
2024-09-26 |
010273 |
嘉實價值長青混合A |
0.8317 |
0.8317 |
0.7960 |
0.7960 |
0.0357 |
4.48% |
2024-09-25 |
010273 |
嘉實價值長青混合A |
0.7960 |
0.7960 |
0.7933 |
0.7933 |
0.0027 |
0.34% |
2024-09-24 |
010273 |
嘉實價值長青混合A |
0.7933 |
0.7933 |
0.7677 |
0.7677 |
0.0256 |
3.33% |
2024-09-23 |
010273 |
嘉實價值長青混合A |
0.7677 |
0.7677 |
0.7619 |
0.7619 |
0.0058 |
0.76% |
2024-09-20 |
010273 |
嘉實價值長青混合A |
0.7619 |
0.7619 |
0.7596 |
0.7596 |
0.0023 |
0.30% |
2024-09-19 |
010273 |
嘉實價值長青混合A |
0.7596 |
0.7596 |
0.7478 |
0.7478 |
0.0118 |
1.58% |
2024-09-18 |
010273 |
嘉實價值長青混合A |
0.7478 |
0.7478 |
0.7393 |
0.7393 |
0.0085 |
1.15% |
2024-09-13 |
010273 |
嘉實價值長青混合A |
0.7393 |
0.7393 |
0.7404 |
0.7404 |
-0.0011 |
-0.15% |
2024-09-12 |
010273 |
嘉實價值長青混合A |
0.7404 |
0.7404 |
0.7366 |
0.7366 |
0.0038 |
0.52% |
2024-09-11 |
010273 |
嘉實價值長青混合A |
0.7366 |
0.7366 |
0.7376 |
0.7376 |
-0.0010 |
-0.14% |
2024-09-10 |
010273 |
嘉實價值長青混合A |
0.7376 |
0.7376 |
0.7344 |
0.7344 |
0.0032 |
0.44% |
2024-09-09 |
010273 |
嘉實價值長青混合A |
0.7344 |
0.7344 |
0.7421 |
0.7421 |
-0.0077 |
-1.04% |
2024-09-06 |
010273 |
嘉實價值長青混合A |
0.7421 |
0.7421 |
0.7494 |
0.7494 |
-0.0073 |
-0.97% |
2024-09-05 |
010273 |
嘉實價值長青混合A |
0.7494 |
0.7494 |
0.7492 |
0.7492 |
0.0002 |
0.03% |
2024-09-04 |
010273 |
嘉實價值長青混合A |
0.7492 |
0.7492 |
0.7564 |
0.7564 |
-0.0072 |
-0.95% |
2024-09-03 |
010273 |
嘉實價值長青混合A |
0.7564 |
0.7564 |
0.7551 |
0.7551 |
0.0013 |
0.17% |
2024-09-02 |
010273 |
嘉實價值長青混合A |
0.7551 |
0.7551 |
0.7657 |
0.7657 |
-0.0106 |
-1.38% |
2024-08-30 |
010273 |
嘉實價值長青混合A |
0.7657 |
0.7657 |
0.7520 |
0.7520 |
0.0137 |
1.82% |
2024-08-29 |
010273 |
嘉實價值長青混合A |
0.7520 |
0.7520 |
0.7494 |
0.7494 |
0.0026 |
0.35% |
2024-08-28 |
010273 |
嘉實價值長青混合A |
0.7494 |
0.7494 |
0.7527 |
0.7527 |
-0.0033 |
-0.44% |
2024-08-27 |
010273 |
嘉實價值長青混合A |
0.7527 |
0.7527 |
0.7550 |
0.7550 |
-0.0023 |
-0.30% |
2024-08-26 |
010273 |
嘉實價值長青混合A |
0.7550 |
0.7550 |
0.7602 |
0.7602 |
-0.0052 |
-0.68% |
2024-08-23 |
010273 |
嘉實價值長青混合A |
0.7602 |
0.7602 |
0.7578 |
0.7578 |
0.0024 |
0.32% |
2024-08-22 |
010273 |
嘉實價值長青混合A |
0.7578 |
0.7578 |
0.7570 |
0.7570 |
0.0008 |
0.11% |
2024-08-21 |
010273 |
嘉實價值長青混合A |
0.7570 |
0.7570 |
0.7598 |
0.7598 |
-0.0028 |
-0.37% |
2024-08-20 |
010273 |
嘉實價值長青混合A |
0.7598 |
0.7598 |
0.7668 |
0.7668 |
-0.0070 |
-0.91% |
2024-08-19 |
010273 |
嘉實價值長青混合A |
0.7668 |
0.7668 |
0.7601 |
0.7601 |
0.0067 |
0.88% |
2024-08-16 |
010273 |
嘉實價值長青混合A |
0.7601 |
0.7601 |
0.7551 |
0.7551 |
0.0050 |
0.66% |
2024-08-15 |
010273 |
嘉實價值長青混合A |
0.7551 |
0.7551 |
0.7549 |
0.7549 |
0.0002 |
0.03% |
2024-08-14 |
010273 |
嘉實價值長青混合A |
0.7549 |
0.7549 |
0.7659 |
0.7659 |
-0.0110 |
-1.44% |
2024-08-13 |
010273 |
嘉實價值長青混合A |
0.7659 |
0.7659 |
0.7673 |
0.7673 |
-0.0014 |
-0.18% |
2024-08-12 |
010273 |
嘉實價值長青混合A |
0.7673 |
0.7673 |
0.7684 |
0.7684 |
-0.0011 |
-0.14% |
2024-08-09 |
010273 |
嘉實價值長青混合A |
0.7684 |
0.7684 |
0.7684 |
0.7684 |
0.0000 |
0.00% |
2024-08-08 |
010273 |
嘉實價值長青混合A |
0.7684 |
0.7684 |
0.7651 |
0.7651 |
0.0033 |
0.43% |
2024-08-07 |
010273 |
嘉實價值長青混合A |
0.7651 |
0.7651 |
0.7626 |
0.7626 |
0.0025 |
0.33% |
2024-08-06 |
010273 |
嘉實價值長青混合A |
0.7626 |
0.7626 |
0.7641 |
0.7641 |
-0.0015 |
-0.20% |
2024-08-05 |
010273 |
嘉實價值長青混合A |
0.7641 |
0.7641 |
0.7762 |
0.7762 |
-0.0121 |
-1.56% |
2024-08-02 |
010273 |
嘉實價值長青混合A |
0.7762 |
0.7762 |
0.7819 |
0.7819 |
-0.0057 |
-0.73% |
2024-07-31 |
010273 |
嘉實價值長青混合A |
0.7901 |
0.7901 |
0.7687 |
0.7687 |
0.0214 |
2.78% |
2024-07-30 |
010273 |
嘉實價值長青混合A |
0.7687 |
0.7687 |
0.7807 |
0.7807 |
-0.0120 |
-1.54% |
2024-07-29 |
010273 |
嘉實價值長青混合A |
0.7807 |
0.7807 |
0.7865 |
0.7865 |
-0.0058 |
-0.74% |
2024-07-26 |
010273 |
嘉實價值長青混合A |
0.7865 |
0.7865 |
0.7778 |
0.7778 |
0.0087 |
1.12% |
2024-07-25 |
010273 |
嘉實價值長青混合A |
0.7778 |
0.7778 |
0.7841 |
0.7841 |
-0.0063 |
-0.80% |
2024-07-24 |
010273 |
嘉實價值長青混合A |
0.7841 |
0.7841 |
0.7895 |
0.7895 |
-0.0054 |
-0.68% |
2024-07-23 |
010273 |
嘉實價值長青混合A |
0.7895 |
0.7895 |
0.8063 |
0.8063 |
-0.0168 |
-2.08% |
2024-07-22 |
010273 |
嘉實價值長青混合A |
0.8063 |
0.8063 |
0.8160 |
0.8160 |
-0.0097 |
-1.19% |
2024-07-19 |
010273 |
嘉實價值長青混合A |
0.8160 |
0.8160 |
0.8250 |
0.8250 |
-0.0090 |
-1.09% |
2024-07-18 |
010273 |
嘉實價值長青混合A |
0.8250 |
0.8250 |
0.8226 |
0.8226 |
0.0024 |
0.29% |
2024-07-17 |
010273 |
嘉實價值長青混合A |
0.8226 |
0.8226 |
0.8296 |
0.8296 |
-0.0070 |
-0.84% |
2024-07-16 |
010273 |
嘉實價值長青混合A |
0.8296 |
0.8296 |
0.8342 |
0.8342 |
-0.0046 |
-0.55% |
2024-07-15 |
010273 |
嘉實價值長青混合A |
0.8342 |
0.8342 |
0.8383 |
0.8383 |
-0.0041 |
-0.49% |
2024-07-12 |
010273 |
嘉實價值長青混合A |
0.8383 |
0.8383 |
0.8329 |
0.8329 |
0.0054 |
0.65% |
2024-07-11 |
010273 |
嘉實價值長青混合A |
0.8329 |
0.8329 |
0.8214 |
0.8214 |
0.0115 |
1.40% |
2024-07-10 |
010273 |
嘉實價值長青混合A |
0.8214 |
0.8214 |
0.8319 |
0.8319 |
-0.0105 |
-1.26% |
2024-07-09 |
010273 |
嘉實價值長青混合A |
0.8319 |
0.8319 |
0.8267 |
0.8267 |
0.0052 |
0.63% |
2024-07-08 |
010273 |
嘉實價值長青混合A |
0.8267 |
0.8267 |
0.8321 |
0.8321 |
-0.0054 |
-0.65% |
2024-07-05 |
010273 |
嘉實價值長青混合A |
0.8321 |
0.8321 |
0.8365 |
0.8365 |
-0.0044 |
-0.53% |
2024-07-04 |
010273 |
嘉實價值長青混合A |
0.8365 |
0.8365 |
0.8408 |
0.8408 |
-0.0043 |
-0.51% |
2024-07-03 |
010273 |
嘉實價值長青混合A |
0.8408 |
0.8408 |
0.8472 |
0.8472 |
-0.0064 |
-0.76% |
2024-07-02 |
010273 |
嘉實價值長青混合A |
0.8472 |
0.8472 |
0.8518 |
0.8518 |
-0.0046 |
-0.54% |
2024-07-01 |
010273 |
嘉實價值長青混合A |
0.8518 |
0.8518 |
0.8429 |
0.8429 |
0.0089 |
1.06% |
2024-06-28 |
010273 |
嘉實價值長青混合A |
0.8429 |
0.8429 |
0.8423 |
0.8423 |
0.0006 |
0.07% |
2024-06-27 |
010273 |
嘉實價值長青混合A |
0.8423 |
0.8423 |
0.8547 |
0.8547 |
-0.0124 |
-1.45% |
2024-06-26 |
010273 |
嘉實價值長青混合A |
0.8547 |
0.8547 |
0.8543 |
0.8543 |
0.0004 |
0.05% |
2024-06-25 |
010273 |
嘉實價值長青混合A |
0.8543 |
0.8543 |
0.8485 |
0.8485 |
0.0058 |
0.68% |
2024-06-24 |
010273 |
嘉實價值長青混合A |
0.8485 |
0.8485 |
0.8558 |
0.8558 |
-0.0073 |
-0.85% |
2024-06-21 |
010273 |
嘉實價值長青混合A |
0.8558 |
0.8558 |
0.8575 |
0.8575 |
-0.0017 |
-0.20% |
2024-06-20 |
010273 |
嘉實價值長青混合A |
0.8575 |
0.8575 |
0.8607 |
0.8607 |
-0.0032 |
-0.37% |
2024-06-19 |
010273 |
嘉實價值長青混合A |
0.8607 |
0.8607 |
0.8595 |
0.8595 |
0.0012 |
0.14% |
2024-06-18 |
010273 |
嘉實價值長青混合A |
0.8595 |
0.8595 |
0.8545 |
0.8545 |
0.0050 |
0.59% |
2024-06-17 |
010273 |
嘉實價值長青混合A |
0.8545 |
0.8545 |
0.8639 |
0.8639 |
-0.0094 |
-1.09% |
2024-06-14 |
010273 |
嘉實價值長青混合A |
0.8639 |
0.8639 |
0.8535 |
0.8535 |
0.0104 |
1.22% |
2024-06-13 |
010273 |
嘉實價值長青混合A |
0.8535 |
0.8535 |
0.8606 |
0.8606 |
-0.0071 |
-0.83% |
2024-06-12 |
010273 |
嘉實價值長青混合A |
0.8606 |
0.8606 |
0.8572 |
0.8572 |
0.0034 |
0.40% |
2024-06-11 |
010273 |
嘉實價值長青混合A |
0.8572 |
0.8572 |
0.8664 |
0.8664 |
-0.0092 |
-1.06% |
2024-06-07 |
010273 |
嘉實價值長青混合A |
0.8664 |
0.8664 |
0.8638 |
0.8638 |
0.0026 |
0.30% |
2024-06-06 |
010273 |
嘉實價值長青混合A |
0.8638 |
0.8638 |
0.8573 |
0.8573 |
0.0065 |
0.76% |
2024-06-05 |
010273 |
嘉實價值長青混合A |
0.8573 |
0.8573 |
0.8687 |
0.8687 |
-0.0114 |
-1.31% |
2024-06-04 |
010273 |
嘉實價值長青混合A |
0.8687 |
0.8687 |
0.8581 |
0.8581 |
0.0106 |
1.24% |
2024-06-03 |
010273 |
嘉實價值長青混合A |
0.8581 |
0.8581 |
0.8580 |
0.8580 |
0.0001 |
0.01% |
2024-05-31 |
010273 |
嘉實價值長青混合A |
0.8580 |
0.8580 |
0.8592 |
0.8592 |
-0.0012 |
-0.14% |
2024-05-30 |
010273 |
嘉實價值長青混合A |
0.8592 |
0.8592 |
0.8691 |
0.8691 |
-0.0099 |
-1.14% |
2024-05-29 |
010273 |
嘉實價值長青混合A |
0.8691 |
0.8691 |
0.8688 |
0.8688 |
0.0003 |
0.03% |
2024-05-28 |
010273 |
嘉實價值長青混合A |
0.8688 |
0.8688 |
0.8757 |
0.8757 |
-0.0069 |
-0.79% |
2024-05-27 |
010273 |
嘉實價值長青混合A |
0.8757 |
0.8757 |
0.8614 |
0.8614 |
0.0143 |
1.66% |
2024-05-24 |
010273 |
嘉實價值長青混合A |
0.8614 |
0.8614 |
0.8680 |
0.8680 |
-0.0066 |
-0.76% |
2024-05-23 |
010273 |
嘉實價值長青混合A |
0.8680 |
0.8680 |
0.8761 |
0.8761 |
-0.0081 |
-0.92% |
2024-05-22 |
010273 |
嘉實價值長青混合A |
0.8761 |
0.8761 |
0.8792 |
0.8792 |
-0.0031 |
-0.35% |