搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)優(yōu)質(zhì)精選混合C基金凈值查詢(010276)

今天最新凈值 0.5481 0.0024 0.4400% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.5485 0.0004 0.0712%
  • 累計凈值：0.5481
  • 成立日期：2020-12-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：14.5438億
  • 最近資產(chǎn)：0.49億元
  • 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C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C(010276)基金累計收益率-0.38%
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
2025-05-22 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5468 0.5468 0.5481 0.5481 -0.0013 -0.24%
2025-05-21 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5481 0.5481 0.5457 0.5457 0.0024 0.44%
2025-05-20 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5457 0.5457 0.5427 0.5427 0.0030 0.55%
2025-05-19 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5427 0.5427 0.5439 0.5439 -0.0012 -0.22%
2025-05-16 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5439 0.5439 0.5453 0.5453 -0.0014 -0.26%
2025-05-15 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5453 0.5453 0.5497 0.5497 -0.0044 -0.80%
2025-05-14 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5497 0.5497 0.5449 0.5449 0.0048 0.88%
2025-05-13 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5449 0.5449 0.5448 0.5448 0.0001 0.02%
2025-05-12 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5448 0.5448 0.5387 0.5387 0.0061 1.13%
2025-05-09 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5387 0.5387 0.5394 0.5394 -0.0007 -0.13%
2025-05-08 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5394 0.5394 0.5358 0.5358 0.0036 0.67%
2025-05-07 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5358 0.5358 0.5327 0.5327 0.0031 0.58%
2025-05-06 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5327 0.5327 0.5261 0.5261 0.0066 1.25%
2025-04-30 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5261 0.5261 0.5268 0.5268 -0.0007 -0.13%
2025-04-29 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5268 0.5268 0.5273 0.5273 -0.0005 -0.09%
2025-04-28 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5273 0.5273 0.5284 0.5284 -0.0011 -0.21%
2025-04-25 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5284 0.5284 0.5267 0.5267 0.0017 0.32%
2025-04-24 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5267 0.5267 0.5268 0.5268 -0.0001 -0.02%
2025-04-23 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5268 0.5268 0.5253 0.5253 0.0015 0.29%
2025-04-22 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5253 0.5253 0.5250 0.5250 0.0003 0.06%
2025-04-21 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5250 0.5250 0.5212 0.5212 0.0038 0.73%
2025-04-18 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5212 0.5212 0.5210 0.5210 0.0002 0.04%
2025-04-17 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5210 0.5210 0.5205 0.5205 0.0005 0.10%
2025-04-16 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5205 0.5205 0.5208 0.5208 -0.0003 -0.06%
2025-04-15 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5208 0.5208 0.5197 0.5197 0.0011 0.21%
2025-04-14 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5197 0.5197 0.5172 0.5172 0.0025 0.48%
2025-04-11 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5172 0.5172 0.5136 0.5136 0.0036 0.70%
2025-04-10 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5136 0.5136 0.5053 0.5053 0.0083 1.64%
2025-04-09 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5053 0.5053 0.5021 0.5021 0.0032 0.64%
2025-04-08 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5021 0.5021 0.4963 0.4963 0.0058 1.17%
2025-04-07 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4963 0.4963 0.5370 0.5370 -0.0407 -7.58%
2025-04-03 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5370 0.5370 0.5423 0.5423 -0.0053 -0.98%
2025-04-02 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5423 0.5423 0.5429 0.5429 -0.0006 -0.11%
2025-04-01 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5429 0.5429 0.5421 0.5421 0.0008 0.15%
2025-03-31 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5421 0.5421 0.5447 0.5447 -0.0026 -0.48%
2025-03-28 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5447 0.5447 0.5474 0.5474 -0.0027 -0.49%
2025-03-27 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5474 0.5474 0.5462 0.5462 0.0012 0.22%
2025-03-26 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5462 0.5462 0.5481 0.5481 -0.0019 -0.35%
2025-03-25 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5481 0.5481 0.5487 0.5487 -0.0006 -0.11%
2025-03-24 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5487 0.5487 0.5456 0.5456 0.0031 0.57%
2025-03-21 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5456 0.5456 0.5523 0.5523 -0.0067 -1.21%
2025-03-20 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5523 0.5523 0.5556 0.5556 -0.0033 -0.59%
2025-03-19 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5556 0.5556 0.5552 0.5552 0.0004 0.07%
2025-03-18 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5552 0.5552 0.5525 0.5525 0.0027 0.49%
2025-03-17 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5525 0.5525 0.5539 0.5539 -0.0014 -0.25%
2025-03-14 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5539 0.5539 0.5422 0.5422 0.0117 2.16%
2025-03-13 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5422 0.5422 0.5447 0.5447 -0.0025 -0.46%
2025-03-12 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5447 0.5447 0.5455 0.5455 -0.0008 -0.15%
2025-03-11 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5455 0.5455 0.5444 0.5444 0.0011 0.20%
2025-03-10 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5444 0.5444 0.5460 0.5460 -0.0016 -0.29%
2025-03-07 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5460 0.5460 0.5470 0.5470 -0.0010 -0.18%
2025-03-06 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5470 0.5470 0.5406 0.5406 0.0064 1.18%
2025-03-05 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5406 0.5406 0.5390 0.5390 0.0016 0.30%
2025-03-04 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5390 0.5390 0.5389 0.5389 0.0001 0.02%
2025-03-03 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5389 0.5389 0.5382 0.5382 0.0007 0.13%
2025-02-28 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5382 0.5382 0.5487 0.5487 -0.0105 -1.91%
2025-02-27 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5487 0.5487 0.5480 0.5480 0.0007 0.13%
2025-02-26 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5480 0.5480 0.5438 0.5438 0.0042 0.77%
2025-02-25 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5438 0.5438 0.5494 0.5494 -0.0056 -1.02%
2025-02-24 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5494 0.5494 0.5502 0.5502 -0.0008 -0.15%