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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)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(shí)估值(僅供參考) 0.5485 0.0004 0.0712%
  • 累計(jì)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
近一年嘉實(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: -
近一年,嘉實(shí)優(yōu)質(zhì)精選混合C(010276)基金累計(jì)收益率4.78%
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
2025-05-22 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%
2025-02-21 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5502 0.5502 0.5445 0.5445 0.0057 1.05%
2025-02-20 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5445 0.5445 0.5451 0.5451 -0.0006 -0.11%
2025-02-19 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5451 0.5451 0.5402 0.5402 0.0049 0.91%
2025-02-18 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5402 0.5402 0.5455 0.5455 -0.0053 -0.97%
2025-02-17 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%
2025-02-14 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5444 0.5444 0.5404 0.5404 0.0040 0.74%
2025-02-13 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5404 0.5404 0.5434 0.5434 -0.0030 -0.55%
2025-02-12 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5434 0.5434 0.5384 0.5384 0.0050 0.93%
2025-02-11 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5384 0.5384 0.5402 0.5402 -0.0018 -0.33%
2025-02-10 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5402 0.5402 0.5384 0.5384 0.0018 0.33%
2025-02-07 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5384 0.5384 0.5311 0.5311 0.0073 1.37%
2025-02-06 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5311 0.5311 0.5241 0.5241 0.0070 1.34%
2025-02-05 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5241 0.5241 0.5287 0.5287 -0.0046 -0.87%
2025-01-27 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5287 0.5287 0.5312 0.5312 -0.0025 -0.47%
2025-01-22 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5266 0.5266 0.5309 0.5309 -0.0043 -0.81%
2025-01-14 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5264 0.5264 0.5129 0.5129 0.0135 2.63%
2025-01-13 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5129 0.5129 0.5142 0.5142 -0.0013 -0.25%
2025-01-10 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5142 0.5142 0.5215 0.5215 -0.0073 -1.40%
2025-01-09 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5215 0.5215 0.5229 0.5229 -0.0014 -0.27%
2025-01-08 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5229 0.5229 0.5233 0.5233 -0.0004 -0.08%
2025-01-07 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5233 0.5233 0.5211 0.5211 0.0022 0.42%
2025-01-06 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5211 0.5211 0.5224 0.5224 -0.0013 -0.25%
2025-01-03 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5224 0.5224 0.5278 0.5278 -0.0054 -1.02%
2025-01-02 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5278 0.5278 0.5425 0.5425 -0.0147 -2.71%
2024-12-31 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5425 0.5425 0.5508 0.5508 -0.0083 -1.51%
2024-12-26 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5509 0.5509 0.5493 0.5493 0.0016 0.29%
2024-12-25 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5493 0.5493 0.5521 0.5521 -0.0028 -0.51%
2024-12-24 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5521 0.5521 0.5459 0.5459 0.0062 1.14%
2024-12-23 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5459 0.5459 0.5506 0.5506 -0.0047 -0.85%
2024-12-20 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5506 0.5506 0.5517 0.5517 -0.0011 -0.20%
2024-12-19 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5517 0.5517 0.5529 0.5529 -0.0012 -0.22%
2024-12-18 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5529 0.5529 0.5510 0.5510 0.0019 0.34%
2024-12-17 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5510 0.5510 0.5515 0.5515 -0.0005 -0.09%
2024-12-16 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5515 0.5515 0.5600 0.5600 -0.0085 -1.52%
2024-12-13 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5600 0.5600 0.5728 0.5728 -0.0128 -2.23%
2024-12-12 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5728 0.5728 0.5680 0.5680 0.0048 0.85%
2024-12-11 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5680 0.5680 0.5687 0.5687 -0.0007 -0.12%
2024-12-10 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5687 0.5687 0.5658 0.5658 0.0029 0.51%
2024-12-09 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5658 0.5658 0.5697 0.5697 -0.0039 -0.68%
2024-12-06 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5697 0.5697 0.5584 0.5584 0.0113 2.02%
2024-12-05 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5584 0.5584 0.5604 0.5604 -0.0020 -0.36%
2024-12-04 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5604 0.5604 0.5654 0.5654 -0.0050 -0.88%
2024-12-03 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5654 0.5654 0.5690 0.5690 -0.0036 -0.63%
2024-12-02 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5690 0.5690 0.5639 0.5639 0.0051 0.90%
2024-11-29 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5639 0.5639 0.5569 0.5569 0.0070 1.26%
2024-11-28 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5569 0.5569 0.5645 0.5645 -0.0076 -1.35%
2024-11-27 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5645 0.5645 0.5532 0.5532 0.0113 2.04%
2024-11-26 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5532 0.5532 0.5563 0.5563 -0.0031 -0.56%
2024-11-25 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5563 0.5563 0.5568 0.5568 -0.0005 -0.09%
2024-11-22 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5568 0.5568 0.5808 0.5808 -0.0240 -4.13%
2024-11-21 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5808 0.5808 0.5818 0.5818 -0.0010 -0.17%
2024-11-20 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5818 0.5818 0.5769 0.5769 0.0049 0.85%
2024-11-19 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5769 0.5769 0.5663 0.5663 0.0106 1.87%
2024-11-18 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5663 0.5663 0.5741 0.5741 -0.0078 -1.36%
2024-11-15 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5741 0.5741 0.5896 0.5896 -0.0155 -2.63%
2024-11-14 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5896 0.5896 0.6078 0.6078 -0.0182 -2.99%
2024-11-13 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.6078 0.6078 0.6085 0.6085 -0.0007 -0.12%
2024-11-12 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.6085 0.6085 0.6086 0.6086 -0.0001 -0.02%
2024-11-11 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.6086 0.6086 0.5956 0.5956 0.0130 2.18%
2024-11-08 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5956 0.5956 0.5945 0.5945 0.0011 0.19%
2024-11-07 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5945 0.5945 0.5819 0.5819 0.0126 2.17%
2024-11-06 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5819 0.5819 0.5859 0.5859 -0.0040 -0.68%
2024-11-05 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5859 0.5859 0.5679 0.5679 0.0180 3.17%
2024-11-04 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5679 0.5679 0.5565 0.5565 0.0114 2.05%
2024-11-01 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5565 0.5565 0.5591 0.5591 -0.0026 -0.47%
2024-10-31 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5591 0.5591 0.5563 0.5563 0.0028 0.50%
2024-10-30 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5563 0.5563 0.5643 0.5643 -0.0080 -1.42%
2024-10-29 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5643 0.5643 0.5730 0.5730 -0.0087 -1.52%
2024-10-28 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5730 0.5730 0.5770 0.5770 -0.0040 -0.69%
2024-10-25 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5770 0.5770 0.5634 0.5634 0.0136 2.41%
2024-10-24 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5634 0.5634 0.5692 0.5692 -0.0058 -1.02%
2024-10-23 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5692 0.5692 0.5685 0.5685 0.0007 0.12%
2024-10-22 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5685 0.5685 0.5705 0.5705 -0.0020 -0.35%
2024-10-21 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5705 0.5705 0.5661 0.5661 0.0044 0.78%
2024-10-18 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5661 0.5661 0.5314 0.5314 0.0347 6.53%
2024-10-17 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5314 0.5314 0.5340 0.5340 -0.0026 -0.49%
2024-10-16 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5340 0.5340 0.5423 0.5423 -0.0083 -1.53%
2024-10-15 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5423 0.5423 0.5587 0.5587 -0.0164 -2.94%
2024-10-14 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5587 0.5587 0.5519 0.5519 0.0068 1.23%
2024-10-11 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5519 0.5519 0.5817 0.5817 -0.0298 -5.12%
2024-10-10 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5817 0.5817 0.5909 0.5909 -0.0092 -1.56%
2024-10-09 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5909 0.5909 0.6440 0.6440 -0.0531 -8.25%
2024-10-08 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.6440 0.6440 0.5771 0.5771 0.0669 11.59%
2024-09-30 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5771 0.5771 0.5119 0.5119 0.0652 12.74%
2024-09-27 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5119 0.5119 0.4755 0.4755 0.0364 7.66%
2024-09-26 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4755 0.4755 0.4546 0.4546 0.0209 4.60%
2024-09-25 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4546 0.4546 0.4522 0.4522 0.0024 0.53%
2024-09-24 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4522 0.4522 0.4352 0.4352 0.0170 3.91%
2024-09-23 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4352 0.4352 0.4412 0.4412 -0.0060 -1.36%
2024-09-20 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4412 0.4412 0.4436 0.4436 -0.0024 -0.54%
2024-09-19 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4436 0.4436 0.4410 0.4410 0.0026 0.59%
2024-09-18 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4410 0.4410 0.4414 0.4414 -0.0004 -0.09%
2024-09-13 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4414 0.4414 0.4479 0.4479 -0.0065 -1.45%
2024-09-12 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4479 0.4479 0.4534 0.4534 -0.0055 -1.21%
2024-09-11 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4534 0.4534 0.4489 0.4489 0.0045 1.00%
2024-09-10 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4489 0.4489 0.4456 0.4456 0.0033 0.74%
2024-09-09 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4456 0.4456 0.4464 0.4464 -0.0008 -0.18%
2024-09-06 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4464 0.4464 0.4545 0.4545 -0.0081 -1.78%
2024-09-05 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4545 0.4545 0.4502 0.4502 0.0043 0.96%
2024-09-04 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4502 0.4502 0.4493 0.4493 0.0009 0.20%
2024-09-03 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4493 0.4493 0.4451 0.4451 0.0042 0.94%
2024-09-02 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4451 0.4451 0.4597 0.4597 -0.0146 -3.18%
2024-08-30 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4597 0.4597 0.4460 0.4460 0.0137 3.07%
2024-08-29 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4460 0.4460 0.4349 0.4349 0.0111 2.55%
2024-08-28 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4349 0.4349 0.4359 0.4359 -0.0010 -0.23%
2024-08-27 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4359 0.4359 0.4379 0.4379 -0.0020 -0.46%
2024-08-26 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4379 0.4379 0.4390 0.4390 -0.0011 -0.25%
2024-08-23 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4390 0.4390 0.4392 0.4392 -0.0002 -0.05%
2024-08-22 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4392 0.4392 0.4436 0.4436 -0.0044 -0.99%
2024-08-21 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4436 0.4436 0.4486 0.4486 -0.0050 -1.11%
2024-08-20 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4486 0.4486 0.4565 0.4565 -0.0079 -1.73%
2024-08-19 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4565 0.4565 0.4587 0.4587 -0.0022 -0.48%
2024-08-16 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4587 0.4587 0.4588 0.4588 -0.0001 -0.02%
2024-08-15 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4588 0.4588 0.4573 0.4573 0.0015 0.33%
2024-08-14 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4573 0.4573 0.4671 0.4671 -0.0098 -2.10%
2024-08-13 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4671 0.4671 0.4669 0.4669 0.0002 0.04%
2024-08-12 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4669 0.4669 0.4668 0.4668 0.0001 0.02%
2024-08-09 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4668 0.4668 0.4708 0.4708 -0.0040 -0.85%
2024-08-08 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4708 0.4708 0.4698 0.4698 0.0010 0.21%
2024-08-07 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4698 0.4698 0.4718 0.4718 -0.0020 -0.42%
2024-08-06 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4718 0.4718 0.4642 0.4642 0.0076 1.64%
2024-08-05 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4642 0.4642 0.4720 0.4720 -0.0078 -1.65%
2024-08-02 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4720 0.4720 0.4754 0.4754 -0.0034 -0.72%
2024-07-31 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4804 0.4804 0.4628 0.4628 0.0176 3.80%
2024-07-30 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4628 0.4628 0.4639 0.4639 -0.0011 -0.24%
2024-07-29 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4639 0.4639 0.4714 0.4714 -0.0075 -1.59%
2024-07-26 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4714 0.4714 0.4705 0.4705 0.0009 0.19%
2024-07-25 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4705 0.4705 0.4687 0.4687 0.0018 0.38%
2024-07-24 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4687 0.4687 0.4779 0.4779 -0.0092 -1.93%
2024-07-23 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4779 0.4779 0.4945 0.4945 -0.0166 -3.36%
2024-07-22 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4945 0.4945 0.4972 0.4972 -0.0027 -0.54%
2024-07-19 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4972 0.4972 0.4903 0.4903 0.0069 1.41%
2024-07-18 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4903 0.4903 0.4864 0.4864 0.0039 0.80%
2024-07-17 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4864 0.4864 0.4822 0.4822 0.0042 0.87%
2024-07-16 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4822 0.4822 0.4771 0.4771 0.0051 1.07%
2024-07-15 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4771 0.4771 0.4770 0.4770 0.0001 0.02%
2024-07-12 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4770 0.4770 0.4731 0.4731 0.0039 0.82%
2024-07-11 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4731 0.4731 0.4640 0.4640 0.0091 1.96%
2024-07-10 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4640 0.4640 0.4668 0.4668 -0.0028 -0.60%
2024-07-09 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4668 0.4668 0.4617 0.4617 0.0051 1.10%
2024-07-08 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4617 0.4617 0.4689 0.4689 -0.0072 -1.54%
2024-07-05 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4689 0.4689 0.4657 0.4657 0.0032 0.69%
2024-07-04 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4657 0.4657 0.4708 0.4708 -0.0051 -1.08%
2024-07-03 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4708 0.4708 0.4726 0.4726 -0.0018 -0.38%
2024-07-02 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4726 0.4726 0.4770 0.4770 -0.0044 -0.92%
2024-07-01 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4770 0.4770 0.4784 0.4784 -0.0014 -0.29%
2024-06-28 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4784 0.4784 0.4829 0.4829 -0.0045 -0.93%
2024-06-27 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4829 0.4829 0.4899 0.4899 -0.0070 -1.43%
2024-06-26 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4899 0.4899 0.4848 0.4848 0.0051 1.05%
2024-06-25 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4848 0.4848 0.4929 0.4929 -0.0081 -1.64%
2024-06-24 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4929 0.4929 0.4970 0.4970 -0.0041 -0.82%
2024-06-21 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4970 0.4970 0.5001 0.5001 -0.0031 -0.62%
2024-06-20 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5001 0.5001 0.4997 0.4997 0.0004 0.08%
2024-06-19 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.4997 0.4997 0.5081 0.5081 -0.0084 -1.65%
2024-06-18 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5081 0.5081 0.5114 0.5114 -0.0033 -0.65%
2024-06-17 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5114 0.5114 0.5078 0.5078 0.0036 0.71%
2024-06-14 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5078 0.5078 0.5072 0.5072 0.0006 0.12%
2024-06-13 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5072 0.5072 0.5072 0.5072 0.0000 0.00%
2024-06-12 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5072 0.5072 0.5074 0.5074 -0.0002 -0.04%
2024-06-11 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5074 0.5074 0.5074 0.5074 0.0000 0.00%
2024-06-07 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5074 0.5074 0.5097 0.5097 -0.0023 -0.45%
2024-06-06 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5097 0.5097 0.5136 0.5136 -0.0039 -0.76%
2024-06-05 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5136 0.5136 0.5107 0.5107 0.0029 0.57%
2024-06-04 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5107 0.5107 0.5058 0.5058 0.0049 0.97%
2024-06-03 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5058 0.5058 0.5056 0.5056 0.0002 0.04%
2024-05-31 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5056 0.5056 0.5069 0.5069 -0.0013 -0.26%
2024-05-30 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5069 0.5069 0.5047 0.5047 0.0022 0.44%
2024-05-29 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5047 0.5047 0.5062 0.5062 -0.0015 -0.30%
2024-05-28 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5062 0.5062 0.5110 0.5110 -0.0048 -0.94%
2024-05-27 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5110 0.5110 0.5072 0.5072 0.0038 0.75%
2024-05-24 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5072 0.5072 0.5170 0.5170 -0.0098 -1.90%
2024-05-23 010276 嘉實(shí)優(yōu)質(zhì)精選混合C 0.5170 0.5170 0.5255 0.5255 -0.0085 -1.62%