嘉實(shí)品質(zhì)優(yōu)選股票C基金凈值查詢(010362)
今天最新凈值
0.4442
-0.0037 -0.8300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.4371
-0.0035 -0.7870%
- 累計(jì)凈值：0.4442
- 成立日期：
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：27.8993億
- 最近資產(chǎn)：14.29億
- 基金公司：
- 基金經(jīng)理：洪流
近一月嘉實(shí)品質(zhì)優(yōu)選股票C基金凈值查詢
近一月,嘉實(shí)品質(zhì)優(yōu)選股票C(010362)基金累計(jì)收益率-2.63%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4406 |
0.4406 |
0.4442 |
0.4442 |
-0.0036 |
-0.81% |
| 2025-05-21 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4442 |
0.4442 |
0.4479 |
0.4479 |
-0.0037 |
-0.83% |
| 2025-05-20 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4479 |
0.4479 |
0.4466 |
0.4466 |
0.0013 |
0.29% |
| 2025-05-19 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4466 |
0.4466 |
0.4445 |
0.4445 |
0.0021 |
0.47% |
| 2025-05-16 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4445 |
0.4445 |
0.4460 |
0.4460 |
-0.0015 |
-0.34% |
| 2025-05-15 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4460 |
0.4460 |
0.4560 |
0.4560 |
-0.0100 |
-2.19% |
| 2025-05-14 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4560 |
0.4560 |
0.4534 |
0.4534 |
0.0026 |
0.57% |
| 2025-05-13 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4534 |
0.4534 |
0.4581 |
0.4581 |
-0.0047 |
-1.03% |
| 2025-05-12 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4581 |
0.4581 |
0.4534 |
0.4534 |
0.0047 |
1.04% |
| 2025-05-09 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4534 |
0.4534 |
0.4612 |
0.4612 |
-0.0078 |
-1.69% |
|
|
| 2025-05-08 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4612 |
0.4612 |
0.4625 |
0.4625 |
-0.0013 |
-0.28% |
| 2025-05-07 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4625 |
0.4625 |
0.4659 |
0.4659 |
-0.0034 |
-0.73% |
| 2025-05-06 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4659 |
0.4659 |
0.4568 |
0.4568 |
0.0091 |
1.99% |
| 2025-04-30 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4568 |
0.4568 |
0.4519 |
0.4519 |
0.0049 |
1.08% |
| 2025-04-29 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4519 |
0.4519 |
0.4482 |
0.4482 |
0.0037 |
0.83% |
| 2025-04-28 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4482 |
0.4482 |
0.4478 |
0.4478 |
0.0004 |
0.09% |
| 2025-04-25 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4478 |
0.4478 |
0.4457 |
0.4457 |
0.0021 |
0.47% |
| 2025-04-24 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4457 |
0.4457 |
0.4519 |
0.4519 |
-0.0062 |
-1.37% |
| 2025-04-23 |
010362 |
嘉實(shí)品質(zhì)優(yōu)選股票C |
0.4519 |
0.4519 |
0.4513 |
0.4513 |
0.0006 |
0.13% |
