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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)優(yōu)質(zhì)精選混合A基金凈值查詢(010275)

今天最新凈值 0.5566 -0.0014 -0.2500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5529 -0.0037 -0.6649%
  • 累計(jì)凈值：0.5566
  • 成立日期：2020-12-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：14.3090億
  • 最近資產(chǎn)：7.01億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：胡濤
近一季嘉實(shí)優(yōu)質(zhì)精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)優(yōu)質(zhì)精選混合A(010275)基金累計(jì)收益率-0.52%
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 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5523 0.5523 0.5566 0.5566 -0.0043 -0.77%
2025-05-22 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5566 0.5566 0.5580 0.5580 -0.0014 -0.25%
2025-05-21 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5580 0.5580 0.5555 0.5555 0.0025 0.45%
2025-05-20 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5555 0.5555 0.5525 0.5525 0.0030 0.54%
2025-05-19 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5525 0.5525 0.5536 0.5536 -0.0011 -0.20%
2025-05-16 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5536 0.5536 0.5551 0.5551 -0.0015 -0.27%
2025-05-15 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5551 0.5551 0.5595 0.5595 -0.0044 -0.79%
2025-05-14 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5595 0.5595 0.5546 0.5546 0.0049 0.88%
2025-05-13 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5546 0.5546 0.5545 0.5545 0.0001 0.02%
2025-05-12 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5545 0.5545 0.5483 0.5483 0.0062 1.13%
2025-05-09 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5483 0.5483 0.5490 0.5490 -0.0007 -0.13%
2025-05-08 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5490 0.5490 0.5454 0.5454 0.0036 0.66%
2025-05-07 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5454 0.5454 0.5422 0.5422 0.0032 0.59%
2025-05-06 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5422 0.5422 0.5354 0.5354 0.0068 1.27%
2025-04-30 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5354 0.5354 0.5362 0.5362 -0.0008 -0.15%
2025-04-29 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5362 0.5362 0.5366 0.5366 -0.0004 -0.07%
2025-04-28 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5366 0.5366 0.5377 0.5377 -0.0011 -0.20%
2025-04-25 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5377 0.5377 0.5360 0.5360 0.0017 0.32%
2025-04-24 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5360 0.5360 0.5361 0.5361 -0.0001 -0.02%
2025-04-23 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5361 0.5361 0.5345 0.5345 0.0016 0.30%
2025-04-22 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5345 0.5345 0.5343 0.5343 0.0002 0.04%
2025-04-21 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5343 0.5343 0.5304 0.5304 0.0039 0.74%
2025-04-18 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5304 0.5304 0.5301 0.5301 0.0003 0.06%
2025-04-17 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5301 0.5301 0.5296 0.5296 0.0005 0.09%
2025-04-16 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5296 0.5296 0.5300 0.5300 -0.0004 -0.08%
2025-04-15 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5300 0.5300 0.5288 0.5288 0.0012 0.23%
2025-04-14 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5288 0.5288 0.5263 0.5263 0.0025 0.48%
2025-04-11 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5263 0.5263 0.5226 0.5226 0.0037 0.71%
2025-04-10 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5226 0.5226 0.5142 0.5142 0.0084 1.63%
2025-04-09 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5142 0.5142 0.5109 0.5109 0.0033 0.65%
2025-04-08 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5109 0.5109 0.5049 0.5049 0.0060 1.19%
2025-04-07 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5049 0.5049 0.5464 0.5464 -0.0415 -7.60%
2025-04-03 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5464 0.5464 0.5518 0.5518 -0.0054 -0.98%
2025-04-02 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5518 0.5518 0.5523 0.5523 -0.0005 -0.09%
2025-04-01 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5523 0.5523 0.5515 0.5515 0.0008 0.15%
2025-03-31 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5515 0.5515 0.5541 0.5541 -0.0026 -0.47%
2025-03-28 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5541 0.5541 0.5568 0.5568 -0.0027 -0.48%
2025-03-27 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5568 0.5568 0.5556 0.5556 0.0012 0.22%
2025-03-26 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5556 0.5556 0.5575 0.5575 -0.0019 -0.34%
2025-03-25 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5575 0.5575 0.5582 0.5582 -0.0007 -0.13%
2025-03-24 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5582 0.5582 0.5550 0.5550 0.0032 0.58%
2025-03-21 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5550 0.5550 0.5618 0.5618 -0.0068 -1.21%
2025-03-20 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5618 0.5618 0.5652 0.5652 -0.0034 -0.60%
2025-03-19 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5652 0.5652 0.5647 0.5647 0.0005 0.09%
2025-03-18 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5647 0.5647 0.5621 0.5621 0.0026 0.46%
2025-03-17 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5621 0.5621 0.5634 0.5634 -0.0013 -0.23%
2025-03-14 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5634 0.5634 0.5515 0.5515 0.0119 2.16%
2025-03-13 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5515 0.5515 0.5540 0.5540 -0.0025 -0.45%
2025-03-12 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5540 0.5540 0.5549 0.5549 -0.0009 -0.16%
2025-03-11 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5549 0.5549 0.5537 0.5537 0.0012 0.22%
2025-03-10 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5537 0.5537 0.5554 0.5554 -0.0017 -0.31%
2025-03-07 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5554 0.5554 0.5563 0.5563 -0.0009 -0.16%
2025-03-06 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5563 0.5563 0.5499 0.5499 0.0064 1.16%
2025-03-05 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5499 0.5499 0.5482 0.5482 0.0017 0.31%
2025-03-04 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5482 0.5482 0.5481 0.5481 0.0001 0.02%
2025-03-03 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5481 0.5481 0.5473 0.5473 0.0008 0.15%
2025-02-28 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5473 0.5473 0.5580 0.5580 -0.0107 -1.92%
2025-02-27 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5580 0.5580 0.5574 0.5574 0.0006 0.11%
2025-02-26 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5574 0.5574 0.5531 0.5531 0.0043 0.78%
2025-02-25 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5531 0.5531 0.5587 0.5587 -0.0056 -1.00%
2025-02-24 010275 嘉實(shí)優(yōu)質(zhì)精選混合A 0.5587 0.5587 0.5595 0.5595 -0.0008 -0.14%