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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)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
近一年嘉實(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: -
近一年,嘉實(shí)品質(zhì)優(yōu)選股票A(010361)基金累計(jì)收益率-11.52%
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(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%
2025-02-21 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5601 0.5601 0.5353 0.5353 0.0248 4.63%
2025-02-20 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5353 0.5353 0.5411 0.5411 -0.0058 -1.07%
2025-02-19 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5411 0.5411 0.5292 0.5292 0.0119 2.25%
2025-02-18 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5292 0.5292 0.5374 0.5374 -0.0082 -1.53%
2025-02-17 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5374 0.5374 0.5306 0.5306 0.0068 1.28%
2025-02-14 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5306 0.5306 0.5165 0.5165 0.0141 2.73%
2025-02-13 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5165 0.5165 0.5251 0.5251 -0.0086 -1.64%
2025-02-12 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5251 0.5251 0.5126 0.5126 0.0125 2.44%
2025-02-11 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5126 0.5126 0.5124 0.5124 0.0002 0.04%
2025-02-10 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5124 0.5124 0.5058 0.5058 0.0066 1.30%
2025-02-07 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5058 0.5058 0.4964 0.4964 0.0094 1.89%
2025-02-06 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4964 0.4964 0.4774 0.4774 0.0190 3.98%
2025-02-05 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4774 0.4774 0.4717 0.4717 0.0057 1.21%
2025-01-27 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4717 0.4717 0.4896 0.4896 -0.0179 -3.66%
2025-01-22 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4920 0.4920 0.4865 0.4865 0.0055 1.13%
2025-01-14 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4681 0.4681 0.4510 0.4510 0.0171 3.79%
2025-01-13 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4510 0.4510 0.4506 0.4506 0.0004 0.09%
2025-01-10 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4506 0.4506 0.4612 0.4612 -0.0106 -2.30%
2025-01-09 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4612 0.4612 0.4567 0.4567 0.0045 0.99%
2025-01-08 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4567 0.4567 0.4596 0.4596 -0.0029 -0.63%
2025-01-07 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4596 0.4596 0.4465 0.4465 0.0131 2.93%
2025-01-06 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4465 0.4465 0.4481 0.4481 -0.0016 -0.36%
2025-01-03 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4481 0.4481 0.4570 0.4570 -0.0089 -1.95%
2025-01-02 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4570 0.4570 0.4754 0.4754 -0.0184 -3.87%
2024-12-31 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4754 0.4754 0.4900 0.4900 -0.0146 -2.98%
2024-12-26 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4995 0.4995 0.4895 0.4895 0.0100 2.04%
2024-12-25 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4895 0.4895 0.4864 0.4864 0.0031 0.64%
2024-12-24 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4864 0.4864 0.4828 0.4828 0.0036 0.75%
2024-12-23 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4828 0.4828 0.4878 0.4878 -0.0050 -1.03%
2024-12-20 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4878 0.4878 0.4877 0.4877 0.0001 0.02%
2024-12-19 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4877 0.4877 0.4830 0.4830 0.0047 0.97%
2024-12-18 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4830 0.4830 0.4818 0.4818 0.0012 0.25%
2024-12-17 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4818 0.4818 0.4833 0.4833 -0.0015 -0.31%
2024-12-16 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4833 0.4833 0.4900 0.4900 -0.0067 -1.37%
2024-12-13 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4900 0.4900 0.5005 0.5005 -0.0105 -2.10%
2024-12-12 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5005 0.5005 0.4942 0.4942 0.0063 1.27%
2024-12-11 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4942 0.4942 0.4944 0.4944 -0.0002 -0.04%
2024-12-10 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4944 0.4944 0.4948 0.4948 -0.0004 -0.08%
2024-12-09 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4948 0.4948 0.4900 0.4900 0.0048 0.98%
2024-12-06 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4900 0.4900 0.4835 0.4835 0.0065 1.34%
2024-12-05 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4835 0.4835 0.4853 0.4853 -0.0018 -0.37%
2024-12-04 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4853 0.4853 0.4872 0.4872 -0.0019 -0.39%
2024-12-03 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4872 0.4872 0.4864 0.4864 0.0008 0.16%
2024-12-02 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4864 0.4864 0.4818 0.4818 0.0046 0.95%
2024-11-29 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4818 0.4818 0.4773 0.4773 0.0045 0.94%
2024-11-28 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4773 0.4773 0.4825 0.4825 -0.0052 -1.08%
2024-11-27 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4825 0.4825 0.4727 0.4727 0.0098 2.07%
2024-11-26 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4727 0.4727 0.4739 0.4739 -0.0012 -0.25%
2024-11-25 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4739 0.4739 0.4757 0.4757 -0.0018 -0.38%
2024-11-22 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4757 0.4757 0.4888 0.4888 -0.0131 -2.68%
2024-11-21 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4888 0.4888 0.4894 0.4894 -0.0006 -0.12%
2024-11-20 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4894 0.4894 0.4882 0.4882 0.0012 0.25%
2024-11-19 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4882 0.4882 0.4818 0.4818 0.0064 1.33%
2024-11-18 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4818 0.4818 0.4854 0.4854 -0.0036 -0.74%
2024-11-15 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4854 0.4854 0.4966 0.4966 -0.0112 -2.26%
2024-11-14 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4966 0.4966 0.5084 0.5084 -0.0118 -2.32%
2024-11-13 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5084 0.5084 0.5065 0.5065 0.0019 0.38%
2024-11-12 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5065 0.5065 0.5128 0.5128 -0.0063 -1.23%
2024-11-11 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5128 0.5128 0.5127 0.5127 0.0001 0.02%
2024-11-08 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5127 0.5127 0.5185 0.5185 -0.0058 -1.12%
2024-11-07 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5185 0.5185 0.5109 0.5109 0.0076 1.49%
2024-11-06 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5109 0.5109 0.5177 0.5177 -0.0068 -1.31%
2024-11-05 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5177 0.5177 0.5071 0.5071 0.0106 2.09%
2024-11-04 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5071 0.5071 0.5016 0.5016 0.0055 1.10%
2024-11-01 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5016 0.5016 0.4985 0.4985 0.0031 0.62%
2024-10-31 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4985 0.4985 0.5004 0.5004 -0.0019 -0.38%
2024-10-30 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5004 0.5004 0.5046 0.5046 -0.0042 -0.83%
2024-10-29 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5046 0.5046 0.5088 0.5088 -0.0042 -0.83%
2024-10-28 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5088 0.5088 0.5119 0.5119 -0.0031 -0.61%
2024-10-25 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5119 0.5119 0.5068 0.5068 0.0051 1.01%
2024-10-24 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5068 0.5068 0.5143 0.5143 -0.0075 -1.46%
2024-10-23 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5143 0.5143 0.5139 0.5139 0.0004 0.08%
2024-10-22 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5139 0.5139 0.5090 0.5090 0.0049 0.96%
2024-10-21 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5090 0.5090 0.5107 0.5107 -0.0017 -0.33%
2024-10-18 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5107 0.5107 0.4959 0.4959 0.0148 2.98%
2024-10-17 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4959 0.4959 0.5006 0.5006 -0.0047 -0.94%
2024-10-16 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5006 0.5006 0.5053 0.5053 -0.0047 -0.93%
2024-10-15 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5053 0.5053 0.5189 0.5189 -0.0136 -2.62%
2024-10-14 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5189 0.5189 0.5128 0.5128 0.0061 1.19%
2024-10-11 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5128 0.5128 0.5210 0.5210 -0.0082 -1.57%
2024-10-10 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5210 0.5210 0.5120 0.5120 0.0090 1.76%
2024-10-09 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5120 0.5120 0.5428 0.5428 -0.0308 -5.67%
2024-10-08 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5428 0.5428 0.5227 0.5227 0.0201 3.85%
2024-09-30 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5227 0.5227 0.4952 0.4952 0.0275 5.55%
2024-09-27 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4952 0.4952 0.4798 0.4798 0.0154 3.21%
2024-09-26 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4798 0.4798 0.4639 0.4639 0.0159 3.43%
2024-09-25 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4639 0.4639 0.4608 0.4608 0.0031 0.67%
2024-09-24 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4608 0.4608 0.4428 0.4428 0.0180 4.07%
2024-09-23 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4428 0.4428 0.4420 0.4420 0.0008 0.18%
2024-09-20 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4420 0.4420 0.4406 0.4406 0.0014 0.32%
2024-09-19 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4406 0.4406 0.4374 0.4374 0.0032 0.73%
2024-09-18 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4374 0.4374 0.4328 0.4328 0.0046 1.06%
2024-09-13 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4328 0.4328 0.4323 0.4323 0.0005 0.12%
2024-09-12 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4323 0.4323 0.4334 0.4334 -0.0011 -0.25%
2024-09-11 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4334 0.4334 0.4316 0.4316 0.0018 0.42%
2024-09-10 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4316 0.4316 0.4314 0.4314 0.0002 0.05%
2024-09-09 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4314 0.4314 0.4386 0.4386 -0.0072 -1.64%
2024-09-06 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4386 0.4386 0.4426 0.4426 -0.0040 -0.90%
2024-09-05 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4426 0.4426 0.4446 0.4446 -0.0020 -0.45%
2024-09-04 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4446 0.4446 0.4511 0.4511 -0.0065 -1.44%
2024-09-03 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4511 0.4511 0.4494 0.4494 0.0017 0.38%
2024-09-02 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4494 0.4494 0.4561 0.4561 -0.0067 -1.47%
2024-08-30 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4561 0.4561 0.4510 0.4510 0.0051 1.13%
2024-08-29 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4510 0.4510 0.4524 0.4524 -0.0014 -0.31%
2024-08-28 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4524 0.4524 0.4561 0.4561 -0.0037 -0.81%
2024-08-27 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4561 0.4561 0.4570 0.4570 -0.0009 -0.20%
2024-08-26 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4570 0.4570 0.4562 0.4562 0.0008 0.18%
2024-08-23 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4562 0.4562 0.4545 0.4545 0.0017 0.37%
2024-08-22 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4545 0.4545 0.4536 0.4536 0.0009 0.20%
2024-08-21 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4536 0.4536 0.4529 0.4529 0.0007 0.15%
2024-08-20 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4529 0.4529 0.4564 0.4564 -0.0035 -0.77%
2024-08-19 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4564 0.4564 0.4546 0.4546 0.0018 0.40%
2024-08-16 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4546 0.4546 0.4513 0.4513 0.0033 0.73%
2024-08-15 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4513 0.4513 0.4485 0.4485 0.0028 0.62%
2024-08-14 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4485 0.4485 0.4534 0.4534 -0.0049 -1.08%
2024-08-13 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4534 0.4534 0.4523 0.4523 0.0011 0.24%
2024-08-12 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4523 0.4523 0.4500 0.4500 0.0023 0.51%
2024-08-09 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4500 0.4500 0.4485 0.4485 0.0015 0.33%
2024-08-08 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4485 0.4485 0.4486 0.4486 -0.0001 -0.02%
2024-08-07 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4486 0.4486 0.4448 0.4448 0.0038 0.85%
2024-08-06 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4448 0.4448 0.4461 0.4461 -0.0013 -0.29%
2024-08-05 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4461 0.4461 0.4525 0.4525 -0.0064 -1.41%
2024-08-02 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4525 0.4525 0.4579 0.4579 -0.0054 -1.18%
2024-07-31 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4615 0.4615 0.4476 0.4476 0.0139 3.11%
2024-07-30 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4476 0.4476 0.4548 0.4548 -0.0072 -1.58%
2024-07-29 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4548 0.4548 0.4556 0.4556 -0.0008 -0.18%
2024-07-26 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4556 0.4556 0.4510 0.4510 0.0046 1.02%
2024-07-25 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4510 0.4510 0.4610 0.4610 -0.0100 -2.17%
2024-07-24 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4610 0.4610 0.4650 0.4650 -0.0040 -0.86%
2024-07-23 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4650 0.4650 0.4778 0.4778 -0.0128 -2.68%
2024-07-22 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4778 0.4778 0.4784 0.4784 -0.0006 -0.13%
2024-07-19 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4784 0.4784 0.4816 0.4816 -0.0032 -0.66%
2024-07-18 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4816 0.4816 0.4782 0.4782 0.0034 0.71%
2024-07-17 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4782 0.4782 0.4841 0.4841 -0.0059 -1.22%
2024-07-16 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4841 0.4841 0.4850 0.4850 -0.0009 -0.19%
2024-07-15 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4850 0.4850 0.4849 0.4849 0.0001 0.02%
2024-07-12 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4849 0.4849 0.4846 0.4846 0.0003 0.06%
2024-07-11 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4846 0.4846 0.4763 0.4763 0.0083 1.74%
2024-07-10 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4763 0.4763 0.4820 0.4820 -0.0057 -1.18%
2024-07-09 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4820 0.4820 0.4778 0.4778 0.0042 0.88%
2024-07-08 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4778 0.4778 0.4830 0.4830 -0.0052 -1.08%
2024-07-05 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4830 0.4830 0.4807 0.4807 0.0023 0.48%
2024-07-04 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4807 0.4807 0.4798 0.4798 0.0009 0.19%
2024-07-03 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4798 0.4798 0.4799 0.4799 -0.0001 -0.02%
2024-07-02 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4799 0.4799 0.4811 0.4811 -0.0012 -0.25%
2024-07-01 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4811 0.4811 0.4786 0.4786 0.0025 0.52%
2024-06-28 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4786 0.4786 0.4754 0.4754 0.0032 0.67%
2024-06-27 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4754 0.4754 0.4836 0.4836 -0.0082 -1.70%
2024-06-26 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4836 0.4836 0.4838 0.4838 -0.0002 -0.04%
2024-06-25 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4838 0.4838 0.4831 0.4831 0.0007 0.14%
2024-06-24 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4831 0.4831 0.4844 0.4844 -0.0013 -0.27%
2024-06-21 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4844 0.4844 0.4883 0.4883 -0.0039 -0.80%
2024-06-20 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4883 0.4883 0.4889 0.4889 -0.0006 -0.12%
2024-06-19 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4889 0.4889 0.4880 0.4880 0.0009 0.18%
2024-06-18 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4880 0.4880 0.4891 0.4891 -0.0011 -0.22%
2024-06-17 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4891 0.4891 0.4929 0.4929 -0.0038 -0.77%
2024-06-14 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4929 0.4929 0.4924 0.4924 0.0005 0.10%
2024-06-13 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4924 0.4924 0.4952 0.4952 -0.0028 -0.57%
2024-06-12 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4952 0.4952 0.4945 0.4945 0.0007 0.14%
2024-06-11 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4945 0.4945 0.5011 0.5011 -0.0066 -1.32%
2024-06-07 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5011 0.5011 0.5030 0.5030 -0.0019 -0.38%
2024-06-06 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5030 0.5030 0.4985 0.4985 0.0045 0.90%
2024-06-05 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4985 0.4985 0.5031 0.5031 -0.0046 -0.91%
2024-06-04 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5031 0.5031 0.5001 0.5001 0.0030 0.60%
2024-06-03 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5001 0.5001 0.5002 0.5002 -0.0001 -0.02%
2024-05-31 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5002 0.5002 0.4988 0.4988 0.0014 0.28%
2024-05-30 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.4988 0.4988 0.5054 0.5054 -0.0066 -1.31%
2024-05-29 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5054 0.5054 0.5061 0.5061 -0.0007 -0.14%
2024-05-28 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5061 0.5061 0.5088 0.5088 -0.0027 -0.53%
2024-05-27 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5088 0.5088 0.5025 0.5025 0.0063 1.25%
2024-05-24 010361 嘉實(shí)品質(zhì)優(yōu)選股票A 0.5025 0.5025 0.5053 0.5053 -0.0028 -0.55%