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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
盤中實時估值(僅供參考) 0.5529 -0.0037 -0.6649%
  • 累計凈值：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：嘉實基金
  • 基金經(jīng)理：胡濤
近一年嘉實優(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: -
近一年,嘉實優(yōu)質(zhì)精選混合A(010275)基金累計收益率4.45%
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
2025-05-23 010275 嘉實優(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 嘉實優(yōu)質(zhì)精選混合A 0.5587 0.5587 0.5595 0.5595 -0.0008 -0.14%
2025-02-21 010275 嘉實優(yōu)質(zhì)精選混合A 0.5595 0.5595 0.5537 0.5537 0.0058 1.05%
2025-02-20 010275 嘉實優(yōu)質(zhì)精選混合A 0.5537 0.5537 0.5543 0.5543 -0.0006 -0.11%
2025-02-19 010275 嘉實優(yōu)質(zhì)精選混合A 0.5543 0.5543 0.5493 0.5493 0.0050 0.91%
2025-02-18 010275 嘉實優(yōu)質(zhì)精選混合A 0.5493 0.5493 0.5548 0.5548 -0.0055 -0.99%
2025-02-17 010275 嘉實優(yōu)質(zhì)精選混合A 0.5548 0.5548 0.5536 0.5536 0.0012 0.22%
2025-02-14 010275 嘉實優(yōu)質(zhì)精選混合A 0.5536 0.5536 0.5495 0.5495 0.0041 0.75%
2025-02-13 010275 嘉實優(yōu)質(zhì)精選混合A 0.5495 0.5495 0.5525 0.5525 -0.0030 -0.54%
2025-02-12 010275 嘉實優(yōu)質(zhì)精選混合A 0.5525 0.5525 0.5475 0.5475 0.0050 0.91%
2025-02-11 010275 嘉實優(yōu)質(zhì)精選混合A 0.5475 0.5475 0.5492 0.5492 -0.0017 -0.31%
2025-02-10 010275 嘉實優(yōu)質(zhì)精選混合A 0.5492 0.5492 0.5475 0.5475 0.0017 0.31%
2025-02-07 010275 嘉實優(yōu)質(zhì)精選混合A 0.5475 0.5475 0.5400 0.5400 0.0075 1.39%
2025-02-06 010275 嘉實優(yōu)質(zhì)精選混合A 0.5400 0.5400 0.5329 0.5329 0.0071 1.33%
2025-02-05 010275 嘉實優(yōu)質(zhì)精選混合A 0.5329 0.5329 0.5375 0.5375 -0.0046 -0.86%
2025-01-27 010275 嘉實優(yōu)質(zhì)精選混合A 0.5375 0.5375 0.5401 0.5401 -0.0026 -0.48%
2025-01-22 010275 嘉實優(yōu)質(zhì)精選混合A 0.5354 0.5354 0.5397 0.5397 -0.0043 -0.80%
2025-01-14 010275 嘉實優(yōu)質(zhì)精選混合A 0.5351 0.5351 0.5214 0.5214 0.0137 2.63%
2025-01-13 010275 嘉實優(yōu)質(zhì)精選混合A 0.5214 0.5214 0.5227 0.5227 -0.0013 -0.25%
2025-01-10 010275 嘉實優(yōu)質(zhì)精選混合A 0.5227 0.5227 0.5301 0.5301 -0.0074 -1.40%
2025-01-09 010275 嘉實優(yōu)質(zhì)精選混合A 0.5301 0.5301 0.5315 0.5315 -0.0014 -0.26%
2025-01-08 010275 嘉實優(yōu)質(zhì)精選混合A 0.5315 0.5315 0.5319 0.5319 -0.0004 -0.08%
2025-01-07 010275 嘉實優(yōu)質(zhì)精選混合A 0.5319 0.5319 0.5296 0.5296 0.0023 0.43%
2025-01-06 010275 嘉實優(yōu)質(zhì)精選混合A 0.5296 0.5296 0.5310 0.5310 -0.0014 -0.26%
2025-01-03 010275 嘉實優(yōu)質(zhì)精選混合A 0.5310 0.5310 0.5365 0.5365 -0.0055 -1.03%
2025-01-02 010275 嘉實優(yōu)質(zhì)精選混合A 0.5365 0.5365 0.5514 0.5514 -0.0149 -2.70%
2024-12-31 010275 嘉實優(yōu)質(zhì)精選混合A 0.5514 0.5514 0.5598 0.5598 -0.0084 -1.50%
2024-12-26 010275 嘉實優(yōu)質(zhì)精選混合A 0.5599 0.5599 0.5583 0.5583 0.0016 0.29%
2024-12-25 010275 嘉實優(yōu)質(zhì)精選混合A 0.5583 0.5583 0.5611 0.5611 -0.0028 -0.50%
2024-12-24 010275 嘉實優(yōu)質(zhì)精選混合A 0.5611 0.5611 0.5548 0.5548 0.0063 1.14%
2024-12-23 010275 嘉實優(yōu)質(zhì)精選混合A 0.5548 0.5548 0.5595 0.5595 -0.0047 -0.84%
2024-12-20 010275 嘉實優(yōu)質(zhì)精選混合A 0.5595 0.5595 0.5607 0.5607 -0.0012 -0.21%
2024-12-19 010275 嘉實優(yōu)質(zhì)精選混合A 0.5607 0.5607 0.5619 0.5619 -0.0012 -0.21%
2024-12-18 010275 嘉實優(yōu)質(zhì)精選混合A 0.5619 0.5619 0.5599 0.5599 0.0020 0.36%
2024-12-17 010275 嘉實優(yōu)質(zhì)精選混合A 0.5599 0.5599 0.5605 0.5605 -0.0006 -0.11%
2024-12-16 010275 嘉實優(yōu)質(zhì)精選混合A 0.5605 0.5605 0.5691 0.5691 -0.0086 -1.51%
2024-12-13 010275 嘉實優(yōu)質(zhì)精選混合A 0.5691 0.5691 0.5820 0.5820 -0.0129 -2.22%
2024-12-12 010275 嘉實優(yōu)質(zhì)精選混合A 0.5820 0.5820 0.5772 0.5772 0.0048 0.83%
2024-12-11 010275 嘉實優(yōu)質(zhì)精選混合A 0.5772 0.5772 0.5779 0.5779 -0.0007 -0.12%
2024-12-10 010275 嘉實優(yōu)質(zhì)精選混合A 0.5779 0.5779 0.5749 0.5749 0.0030 0.52%
2024-12-09 010275 嘉實優(yōu)質(zhì)精選混合A 0.5749 0.5749 0.5789 0.5789 -0.0040 -0.69%
2024-12-06 010275 嘉實優(yōu)質(zhì)精選混合A 0.5789 0.5789 0.5673 0.5673 0.0116 2.04%
2024-12-05 010275 嘉實優(yōu)質(zhì)精選混合A 0.5673 0.5673 0.5694 0.5694 -0.0021 -0.37%
2024-12-04 010275 嘉實優(yōu)質(zhì)精選混合A 0.5694 0.5694 0.5745 0.5745 -0.0051 -0.89%
2024-12-03 010275 嘉實優(yōu)質(zhì)精選混合A 0.5745 0.5745 0.5782 0.5782 -0.0037 -0.64%
2024-12-02 010275 嘉實優(yōu)質(zhì)精選混合A 0.5782 0.5782 0.5729 0.5729 0.0053 0.93%
2024-11-29 010275 嘉實優(yōu)質(zhì)精選混合A 0.5729 0.5729 0.5658 0.5658 0.0071 1.25%
2024-11-28 010275 嘉實優(yōu)質(zhì)精選混合A 0.5658 0.5658 0.5736 0.5736 -0.0078 -1.36%
2024-11-27 010275 嘉實優(yōu)質(zhì)精選混合A 0.5736 0.5736 0.5621 0.5621 0.0115 2.05%
2024-11-26 010275 嘉實優(yōu)質(zhì)精選混合A 0.5621 0.5621 0.5652 0.5652 -0.0031 -0.55%
2024-11-25 010275 嘉實優(yōu)質(zhì)精選混合A 0.5652 0.5652 0.5657 0.5657 -0.0005 -0.09%
2024-11-22 010275 嘉實優(yōu)質(zhì)精選混合A 0.5657 0.5657 0.5901 0.5901 -0.0244 -4.13%
2024-11-21 010275 嘉實優(yōu)質(zhì)精選混合A 0.5901 0.5901 0.5911 0.5911 -0.0010 -0.17%
2024-11-20 010275 嘉實優(yōu)質(zhì)精選混合A 0.5911 0.5911 0.5860 0.5860 0.0051 0.87%
2024-11-19 010275 嘉實優(yōu)質(zhì)精選混合A 0.5860 0.5860 0.5753 0.5753 0.0107 1.86%
2024-11-18 010275 嘉實優(yōu)質(zhì)精選混合A 0.5753 0.5753 0.5833 0.5833 -0.0080 -1.37%
2024-11-15 010275 嘉實優(yōu)質(zhì)精選混合A 0.5833 0.5833 0.5990 0.5990 -0.0157 -2.62%
2024-11-14 010275 嘉實優(yōu)質(zhì)精選混合A 0.5990 0.5990 0.6174 0.6174 -0.0184 -2.98%
2024-11-13 010275 嘉實優(yōu)質(zhì)精選混合A 0.6174 0.6174 0.6181 0.6181 -0.0007 -0.11%
2024-11-12 010275 嘉實優(yōu)質(zhì)精選混合A 0.6181 0.6181 0.6182 0.6182 -0.0001 -0.02%
2024-11-11 010275 嘉實優(yōu)質(zhì)精選混合A 0.6182 0.6182 0.6050 0.6050 0.0132 2.18%
2024-11-08 010275 嘉實優(yōu)質(zhì)精選混合A 0.6050 0.6050 0.6039 0.6039 0.0011 0.18%
2024-11-07 010275 嘉實優(yōu)質(zhì)精選混合A 0.6039 0.6039 0.5911 0.5911 0.0128 2.17%
2024-11-06 010275 嘉實優(yōu)質(zhì)精選混合A 0.5911 0.5911 0.5951 0.5951 -0.0040 -0.67%
2024-11-05 010275 嘉實優(yōu)質(zhì)精選混合A 0.5951 0.5951 0.5769 0.5769 0.0182 3.15%
2024-11-04 010275 嘉實優(yōu)質(zhì)精選混合A 0.5769 0.5769 0.5652 0.5652 0.0117 2.07%
2024-11-01 010275 嘉實優(yōu)質(zhì)精選混合A 0.5652 0.5652 0.5679 0.5679 -0.0027 -0.48%
2024-10-31 010275 嘉實優(yōu)質(zhì)精選混合A 0.5679 0.5679 0.5650 0.5650 0.0029 0.51%
2024-10-30 010275 嘉實優(yōu)質(zhì)精選混合A 0.5650 0.5650 0.5732 0.5732 -0.0082 -1.43%
2024-10-29 010275 嘉實優(yōu)質(zhì)精選混合A 0.5732 0.5732 0.5819 0.5819 -0.0087 -1.50%
2024-10-28 010275 嘉實優(yōu)質(zhì)精選混合A 0.5819 0.5819 0.5860 0.5860 -0.0041 -0.70%
2024-10-25 010275 嘉實優(yōu)質(zhì)精選混合A 0.5860 0.5860 0.5722 0.5722 0.0138 2.41%
2024-10-24 010275 嘉實優(yōu)質(zhì)精選混合A 0.5722 0.5722 0.5781 0.5781 -0.0059 -1.02%
2024-10-23 010275 嘉實優(yōu)質(zhì)精選混合A 0.5781 0.5781 0.5774 0.5774 0.0007 0.12%
2024-10-22 010275 嘉實優(yōu)質(zhì)精選混合A 0.5774 0.5774 0.5794 0.5794 -0.0020 -0.35%
2024-10-21 010275 嘉實優(yōu)質(zhì)精選混合A 0.5794 0.5794 0.5749 0.5749 0.0045 0.78%
2024-10-18 010275 嘉實優(yōu)質(zhì)精選混合A 0.5749 0.5749 0.5397 0.5397 0.0352 6.52%
2024-10-17 010275 嘉實優(yōu)質(zhì)精選混合A 0.5397 0.5397 0.5423 0.5423 -0.0026 -0.48%
2024-10-16 010275 嘉實優(yōu)質(zhì)精選混合A 0.5423 0.5423 0.5507 0.5507 -0.0084 -1.53%
2024-10-15 010275 嘉實優(yōu)質(zhì)精選混合A 0.5507 0.5507 0.5673 0.5673 -0.0166 -2.93%
2024-10-14 010275 嘉實優(yōu)質(zhì)精選混合A 0.5673 0.5673 0.5605 0.5605 0.0068 1.21%
2024-10-11 010275 嘉實優(yōu)質(zhì)精選混合A 0.5605 0.5605 0.5907 0.5907 -0.0302 -5.11%
2024-10-10 010275 嘉實優(yōu)質(zhì)精選混合A 0.5907 0.5907 0.6000 0.6000 -0.0093 -1.55%
2024-10-09 010275 嘉實優(yōu)質(zhì)精選混合A 0.6000 0.6000 0.6539 0.6539 -0.0539 -8.24%
2024-10-08 010275 嘉實優(yōu)質(zhì)精選混合A 0.6539 0.6539 0.5859 0.5859 0.0680 11.61%
2024-09-30 010275 嘉實優(yōu)質(zhì)精選混合A 0.5859 0.5859 0.5198 0.5198 0.0661 12.72%
2024-09-27 010275 嘉實優(yōu)質(zhì)精選混合A 0.5198 0.5198 0.4828 0.4828 0.0370 7.66%
2024-09-26 010275 嘉實優(yōu)質(zhì)精選混合A 0.4828 0.4828 0.4615 0.4615 0.0213 4.62%
2024-09-25 010275 嘉實優(yōu)質(zhì)精選混合A 0.4615 0.4615 0.4591 0.4591 0.0024 0.52%
2024-09-24 010275 嘉實優(yōu)質(zhì)精選混合A 0.4591 0.4591 0.4418 0.4418 0.0173 3.92%
2024-09-23 010275 嘉實優(yōu)質(zhì)精選混合A 0.4418 0.4418 0.4479 0.4479 -0.0061 -1.36%
2024-09-20 010275 嘉實優(yōu)質(zhì)精選混合A 0.4479 0.4479 0.4504 0.4504 -0.0025 -0.56%
2024-09-19 010275 嘉實優(yōu)質(zhì)精選混合A 0.4504 0.4504 0.4478 0.4478 0.0026 0.58%
2024-09-18 010275 嘉實優(yōu)質(zhì)精選混合A 0.4478 0.4478 0.4481 0.4481 -0.0003 -0.07%
2024-09-13 010275 嘉實優(yōu)質(zhì)精選混合A 0.4481 0.4481 0.4547 0.4547 -0.0066 -1.45%
2024-09-12 010275 嘉實優(yōu)質(zhì)精選混合A 0.4547 0.4547 0.4602 0.4602 -0.0055 -1.20%
2024-09-11 010275 嘉實優(yōu)質(zhì)精選混合A 0.4602 0.4602 0.4557 0.4557 0.0045 0.99%
2024-09-10 010275 嘉實優(yōu)質(zhì)精選混合A 0.4557 0.4557 0.4523 0.4523 0.0034 0.75%
2024-09-09 010275 嘉實優(yōu)質(zhì)精選混合A 0.4523 0.4523 0.4532 0.4532 -0.0009 -0.20%
2024-09-06 010275 嘉實優(yōu)質(zhì)精選混合A 0.4532 0.4532 0.4614 0.4614 -0.0082 -1.78%
2024-09-05 010275 嘉實優(yōu)質(zhì)精選混合A 0.4614 0.4614 0.4570 0.4570 0.0044 0.96%
2024-09-04 010275 嘉實優(yōu)質(zhì)精選混合A 0.4570 0.4570 0.4560 0.4560 0.0010 0.22%
2024-09-03 010275 嘉實優(yōu)質(zhì)精選混合A 0.4560 0.4560 0.4518 0.4518 0.0042 0.93%
2024-09-02 010275 嘉實優(yōu)質(zhì)精選混合A 0.4518 0.4518 0.4666 0.4666 -0.0148 -3.17%
2024-08-30 010275 嘉實優(yōu)質(zhì)精選混合A 0.4666 0.4666 0.4527 0.4527 0.0139 3.07%
2024-08-29 010275 嘉實優(yōu)質(zhì)精選混合A 0.4527 0.4527 0.4414 0.4414 0.0113 2.56%
2024-08-28 010275 嘉實優(yōu)質(zhì)精選混合A 0.4414 0.4414 0.4425 0.4425 -0.0011 -0.25%
2024-08-27 010275 嘉實優(yōu)質(zhì)精選混合A 0.4425 0.4425 0.4445 0.4445 -0.0020 -0.45%
2024-08-26 010275 嘉實優(yōu)質(zhì)精選混合A 0.4445 0.4445 0.4456 0.4456 -0.0011 -0.25%
2024-08-23 010275 嘉實優(yōu)質(zhì)精選混合A 0.4456 0.4456 0.4457 0.4457 -0.0001 -0.02%
2024-08-22 010275 嘉實優(yōu)質(zhì)精選混合A 0.4457 0.4457 0.4502 0.4502 -0.0045 -1.00%
2024-08-21 010275 嘉實優(yōu)質(zhì)精選混合A 0.4502 0.4502 0.4553 0.4553 -0.0051 -1.12%
2024-08-20 010275 嘉實優(yōu)質(zhì)精選混合A 0.4553 0.4553 0.4633 0.4633 -0.0080 -1.73%
2024-08-19 010275 嘉實優(yōu)質(zhì)精選混合A 0.4633 0.4633 0.4656 0.4656 -0.0023 -0.49%
2024-08-16 010275 嘉實優(yōu)質(zhì)精選混合A 0.4656 0.4656 0.4656 0.4656 0.0000 0.00%
2024-08-15 010275 嘉實優(yōu)質(zhì)精選混合A 0.4656 0.4656 0.4640 0.4640 0.0016 0.34%
2024-08-14 010275 嘉實優(yōu)質(zhì)精選混合A 0.4640 0.4640 0.4740 0.4740 -0.0100 -2.11%
2024-08-13 010275 嘉實優(yōu)質(zhì)精選混合A 0.4740 0.4740 0.4738 0.4738 0.0002 0.04%
2024-08-12 010275 嘉實優(yōu)質(zhì)精選混合A 0.4738 0.4738 0.4737 0.4737 0.0001 0.02%
2024-08-09 010275 嘉實優(yōu)質(zhì)精選混合A 0.4737 0.4737 0.4778 0.4778 -0.0041 -0.86%
2024-08-08 010275 嘉實優(yōu)質(zhì)精選混合A 0.4778 0.4778 0.4767 0.4767 0.0011 0.23%
2024-08-07 010275 嘉實優(yōu)質(zhì)精選混合A 0.4767 0.4767 0.4788 0.4788 -0.0021 -0.44%
2024-08-06 010275 嘉實優(yōu)質(zhì)精選混合A 0.4788 0.4788 0.4710 0.4710 0.0078 1.66%
2024-08-05 010275 嘉實優(yōu)質(zhì)精選混合A 0.4710 0.4710 0.4789 0.4789 -0.0079 -1.65%
2024-08-02 010275 嘉實優(yōu)質(zhì)精選混合A 0.4789 0.4789 0.4824 0.4824 -0.0035 -0.73%
2024-07-31 010275 嘉實優(yōu)質(zhì)精選混合A 0.4875 0.4875 0.4696 0.4696 0.0179 3.81%
2024-07-30 010275 嘉實優(yōu)質(zhì)精選混合A 0.4696 0.4696 0.4707 0.4707 -0.0011 -0.23%
2024-07-29 010275 嘉實優(yōu)質(zhì)精選混合A 0.4707 0.4707 0.4783 0.4783 -0.0076 -1.59%
2024-07-26 010275 嘉實優(yōu)質(zhì)精選混合A 0.4783 0.4783 0.4774 0.4774 0.0009 0.19%
2024-07-25 010275 嘉實優(yōu)質(zhì)精選混合A 0.4774 0.4774 0.4756 0.4756 0.0018 0.38%
2024-07-24 010275 嘉實優(yōu)質(zhì)精選混合A 0.4756 0.4756 0.4848 0.4848 -0.0092 -1.90%
2024-07-23 010275 嘉實優(yōu)質(zhì)精選混合A 0.4848 0.4848 0.5017 0.5017 -0.0169 -3.37%
2024-07-22 010275 嘉實優(yōu)質(zhì)精選混合A 0.5017 0.5017 0.5044 0.5044 -0.0027 -0.54%
2024-07-19 010275 嘉實優(yōu)質(zhì)精選混合A 0.5044 0.5044 0.4974 0.4974 0.0070 1.41%
2024-07-18 010275 嘉實優(yōu)質(zhì)精選混合A 0.4974 0.4974 0.4934 0.4934 0.0040 0.81%
2024-07-17 010275 嘉實優(yōu)質(zhì)精選混合A 0.4934 0.4934 0.4892 0.4892 0.0042 0.86%
2024-07-16 010275 嘉實優(yōu)質(zhì)精選混合A 0.4892 0.4892 0.4840 0.4840 0.0052 1.07%
2024-07-15 010275 嘉實優(yōu)質(zhì)精選混合A 0.4840 0.4840 0.4839 0.4839 0.0001 0.02%
2024-07-12 010275 嘉實優(yōu)質(zhì)精選混合A 0.4839 0.4839 0.4800 0.4800 0.0039 0.81%
2024-07-11 010275 嘉實優(yōu)質(zhì)精選混合A 0.4800 0.4800 0.4707 0.4707 0.0093 1.98%
2024-07-10 010275 嘉實優(yōu)質(zhì)精選混合A 0.4707 0.4707 0.4735 0.4735 -0.0028 -0.59%
2024-07-09 010275 嘉實優(yōu)質(zhì)精選混合A 0.4735 0.4735 0.4684 0.4684 0.0051 1.09%
2024-07-08 010275 嘉實優(yōu)質(zhì)精選混合A 0.4684 0.4684 0.4757 0.4757 -0.0073 -1.53%
2024-07-05 010275 嘉實優(yōu)質(zhì)精選混合A 0.4757 0.4757 0.4724 0.4724 0.0033 0.70%
2024-07-04 010275 嘉實優(yōu)質(zhì)精選混合A 0.4724 0.4724 0.4775 0.4775 -0.0051 -1.07%
2024-07-03 010275 嘉實優(yōu)質(zhì)精選混合A 0.4775 0.4775 0.4794 0.4794 -0.0019 -0.40%
2024-07-02 010275 嘉實優(yōu)質(zhì)精選混合A 0.4794 0.4794 0.4838 0.4838 -0.0044 -0.91%
2024-07-01 010275 嘉實優(yōu)質(zhì)精選混合A 0.4838 0.4838 0.4852 0.4852 -0.0014 -0.29%
2024-06-28 010275 嘉實優(yōu)質(zhì)精選混合A 0.4852 0.4852 0.4898 0.4898 -0.0046 -0.94%
2024-06-27 010275 嘉實優(yōu)質(zhì)精選混合A 0.4898 0.4898 0.4969 0.4969 -0.0071 -1.43%
2024-06-26 010275 嘉實優(yōu)質(zhì)精選混合A 0.4969 0.4969 0.4917 0.4917 0.0052 1.06%
2024-06-25 010275 嘉實優(yōu)質(zhì)精選混合A 0.4917 0.4917 0.4999 0.4999 -0.0082 -1.64%
2024-06-24 010275 嘉實優(yōu)質(zhì)精選混合A 0.4999 0.4999 0.5041 0.5041 -0.0042 -0.83%
2024-06-21 010275 嘉實優(yōu)質(zhì)精選混合A 0.5041 0.5041 0.5072 0.5072 -0.0031 -0.61%
2024-06-20 010275 嘉實優(yōu)質(zhì)精選混合A 0.5072 0.5072 0.5068 0.5068 0.0004 0.08%
2024-06-19 010275 嘉實優(yōu)質(zhì)精選混合A 0.5068 0.5068 0.5153 0.5153 -0.0085 -1.65%
2024-06-18 010275 嘉實優(yōu)質(zhì)精選混合A 0.5153 0.5153 0.5186 0.5186 -0.0033 -0.64%
2024-06-17 010275 嘉實優(yōu)質(zhì)精選混合A 0.5186 0.5186 0.5150 0.5150 0.0036 0.70%
2024-06-14 010275 嘉實優(yōu)質(zhì)精選混合A 0.5150 0.5150 0.5144 0.5144 0.0006 0.12%
2024-06-13 010275 嘉實優(yōu)質(zhì)精選混合A 0.5144 0.5144 0.5144 0.5144 0.0000 0.00%
2024-06-12 010275 嘉實優(yōu)質(zhì)精選混合A 0.5144 0.5144 0.5146 0.5146 -0.0002 -0.04%
2024-06-11 010275 嘉實優(yōu)質(zhì)精選混合A 0.5146 0.5146 0.5145 0.5145 0.0001 0.02%
2024-06-07 010275 嘉實優(yōu)質(zhì)精選混合A 0.5145 0.5145 0.5169 0.5169 -0.0024 -0.46%
2024-06-06 010275 嘉實優(yōu)質(zhì)精選混合A 0.5169 0.5169 0.5208 0.5208 -0.0039 -0.75%
2024-06-05 010275 嘉實優(yōu)質(zhì)精選混合A 0.5208 0.5208 0.5179 0.5179 0.0029 0.56%
2024-06-04 010275 嘉實優(yōu)質(zhì)精選混合A 0.5179 0.5179 0.5129 0.5129 0.0050 0.97%
2024-06-03 010275 嘉實優(yōu)質(zhì)精選混合A 0.5129 0.5129 0.5127 0.5127 0.0002 0.04%
2024-05-31 010275 嘉實優(yōu)質(zhì)精選混合A 0.5127 0.5127 0.5140 0.5140 -0.0013 -0.25%
2024-05-30 010275 嘉實優(yōu)質(zhì)精選混合A 0.5140 0.5140 0.5117 0.5117 0.0023 0.45%
2024-05-29 010275 嘉實優(yōu)質(zhì)精選混合A 0.5117 0.5117 0.5133 0.5133 -0.0016 -0.31%
2024-05-28 010275 嘉實優(yōu)質(zhì)精選混合A 0.5133 0.5133 0.5181 0.5181 -0.0048 -0.93%
2024-05-27 010275 嘉實優(yōu)質(zhì)精選混合A 0.5181 0.5181 0.5143 0.5143 0.0038 0.74%
2024-05-24 010275 嘉實優(yōu)質(zhì)精選混合A 0.5143 0.5143 0.5242 0.5242 -0.0099 -1.89%