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嘉實(shí)品質(zhì)優(yōu)選股票A基金凈值查詢(010361)

今天最新凈值 0.4514 -0.0035 -0.7700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4478 -0.0036 -0.7870%
  • 累計(jì)凈值：0.4514
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：27.3388億
  • 最近資產(chǎn)：11.51億元
  • 基金公司：
  • 基金經(jīng)理：洪流
近一季嘉實(shí)品質(zhì)優(yōu)選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)品質(zhì)優(yōu)選股票A(010361)基金累計(jì)收益率-19.41%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4460 0.4460 0.4514 0.4514 -0.0054 -1.20%
2025-05-22 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4514 0.4514 0.4549 0.4549 -0.0035 -0.77%
2025-05-21 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4549 0.4549 0.4588 0.4588 -0.0039 -0.85%
2025-05-20 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4588 0.4588 0.4575 0.4575 0.0013 0.28%
2025-05-19 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4575 0.4575 0.4553 0.4553 0.0022 0.48%
2025-05-16 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4553 0.4553 0.4568 0.4568 -0.0015 -0.33%
2025-05-15 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4568 0.4568 0.4670 0.4670 -0.0102 -2.18%
2025-05-14 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4670 0.4670 0.4644 0.4644 0.0026 0.56%
2025-05-13 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4644 0.4644 0.4692 0.4692 -0.0048 -1.02%
2025-05-12 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4692 0.4692 0.4644 0.4644 0.0048 1.03%
2025-05-09 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4644 0.4644 0.4723 0.4723 -0.0079 -1.67%
2025-05-08 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4723 0.4723 0.4737 0.4737 -0.0014 -0.30%
2025-05-07 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4737 0.4737 0.4771 0.4771 -0.0034 -0.71%
2025-05-06 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4771 0.4771 0.4678 0.4678 0.0093 1.99%
2025-04-30 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4678 0.4678 0.4627 0.4627 0.0051 1.10%
2025-04-29 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4627 0.4627 0.4590 0.4590 0.0037 0.81%
2025-04-28 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4590 0.4590 0.4585 0.4585 0.0005 0.11%
2025-04-25 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4585 0.4585 0.4563 0.4563 0.0022 0.48%
2025-04-24 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4563 0.4563 0.4627 0.4627 -0.0064 -1.38%
2025-04-23 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4627 0.4627 0.4620 0.4620 0.0007 0.15%
2025-04-22 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4620 0.4620 0.4670 0.4670 -0.0050 -1.07%
2025-04-21 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4670 0.4670 0.4594 0.4594 0.0076 1.65%
2025-04-18 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4594 0.4594 0.4605 0.4605 -0.0011 -0.24%
2025-04-17 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4605 0.4605 0.4604 0.4604 0.0001 0.02%
2025-04-16 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4604 0.4604 0.4618 0.4618 -0.0014 -0.30%
2025-04-15 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4618 0.4618 0.4650 0.4650 -0.0032 -0.69%
2025-04-14 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4650 0.4650 0.4627 0.4627 0.0023 0.50%
2025-04-11 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4627 0.4627 0.4579 0.4579 0.0048 1.05%
2025-04-10 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4579 0.4579 0.4514 0.4514 0.0065 1.44%
2025-04-09 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4514 0.4514 0.4370 0.4370 0.0144 3.30%
2025-04-08 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4370 0.4370 0.4346 0.4346 0.0024 0.55%
2025-04-07 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4346 0.4346 0.4747 0.4747 -0.0401 -8.45%
2025-04-03 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4747 0.4747 0.4788 0.4788 -0.0041 -0.86%
2025-04-02 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4788 0.4788 0.4768 0.4768 0.0020 0.42%
2025-04-01 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4768 0.4768 0.4784 0.4784 -0.0016 -0.33%
2025-03-31 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4784 0.4784 0.4791 0.4791 -0.0007 -0.15%
2025-03-28 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4791 0.4791 0.4824 0.4824 -0.0033 -0.68%
2025-03-27 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4824 0.4824 0.4807 0.4807 0.0017 0.35%
2025-03-26 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4807 0.4807 0.4818 0.4818 -0.0011 -0.23%
2025-03-25 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4818 0.4818 0.4900 0.4900 -0.0082 -1.67%
2025-03-24 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4900 0.4900 0.4890 0.4890 0.0010 0.20%
2025-03-21 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4890 0.4890 0.5016 0.5016 -0.0126 -2.51%
2025-03-20 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5016 0.5016 0.5064 0.5064 -0.0048 -0.95%
2025-03-19 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5064 0.5064 0.5163 0.5163 -0.0099 -1.92%
2025-03-18 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5163 0.5163 0.5113 0.5113 0.0050 0.98%
2025-03-17 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5113 0.5113 0.5125 0.5125 -0.0012 -0.23%
2025-03-14 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5125 0.5125 0.5034 0.5034 0.0091 1.81%
2025-03-13 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5034 0.5034 0.5156 0.5156 -0.0122 -2.37%
2025-03-12 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5156 0.5156 0.5140 0.5140 0.0016 0.31%
2025-03-11 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5140 0.5140 0.5175 0.5175 -0.0035 -0.68%
2025-03-10 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5175 0.5175 0.5212 0.5212 -0.0037 -0.71%
2025-03-07 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5212 0.5212 0.5300 0.5300 -0.0088 -1.66%
2025-03-06 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5300 0.5300 0.5155 0.5155 0.0145 2.81%
2025-03-05 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5155 0.5155 0.5115 0.5115 0.0040 0.78%
2025-03-04 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5115 0.5115 0.5091 0.5091 0.0024 0.47%
2025-03-03 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5091 0.5091 0.5168 0.5168 -0.0077 -1.49%
2025-02-28 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5168 0.5168 0.5411 0.5411 -0.0243 -4.49%
2025-02-27 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5411 0.5411 0.5511 0.5511 -0.0100 -1.81%
2025-02-26 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5511 0.5511 0.5460 0.5460 0.0051 0.93%
2025-02-25 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5460 0.5460 0.5562 0.5562 -0.0102 -1.83%
2025-02-24 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5562 0.5562 0.5601 0.5601 -0.0039 -0.70%