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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
近一季嘉實(shí)品質(zhì)優(yōu)選股票C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C(010362)基金累計(jì)收益率-18.88%
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
2025-05-22 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%
2025-04-22 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4513 0.4513 0.4562 0.4562 -0.0049 -1.07%
2025-04-21 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4562 0.4562 0.4487 0.4487 0.0075 1.67%
2025-04-18 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4487 0.4487 0.4498 0.4498 -0.0011 -0.24%
2025-04-17 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4498 0.4498 0.4498 0.4498 0.0000 0.00%
2025-04-16 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4498 0.4498 0.4511 0.4511 -0.0013 -0.29%
2025-04-15 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4511 0.4511 0.4543 0.4543 -0.0032 -0.70%
2025-04-14 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4543 0.4543 0.4520 0.4520 0.0023 0.51%
2025-04-11 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4520 0.4520 0.4474 0.4474 0.0046 1.03%
2025-04-10 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4474 0.4474 0.4410 0.4410 0.0064 1.45%
2025-04-09 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4410 0.4410 0.4269 0.4269 0.0141 3.30%
2025-04-08 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4269 0.4269 0.4246 0.4246 0.0023 0.54%
2025-04-07 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4246 0.4246 0.4638 0.4638 -0.0392 -8.45%
2025-04-03 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4638 0.4638 0.4678 0.4678 -0.0040 -0.86%
2025-04-02 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4678 0.4678 0.4659 0.4659 0.0019 0.41%
2025-04-01 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4659 0.4659 0.4675 0.4675 -0.0016 -0.34%
2025-03-31 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4675 0.4675 0.4681 0.4681 -0.0006 -0.13%
2025-03-28 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4681 0.4681 0.4714 0.4714 -0.0033 -0.70%
2025-03-27 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4714 0.4714 0.4698 0.4698 0.0016 0.34%
2025-03-26 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4698 0.4698 0.4708 0.4708 -0.0010 -0.21%
2025-03-25 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4708 0.4708 0.4789 0.4789 -0.0081 -1.69%
2025-03-24 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4789 0.4789 0.4779 0.4779 0.0010 0.21%
2025-03-21 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4779 0.4779 0.4902 0.4902 -0.0123 -2.51%
2025-03-20 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4902 0.4902 0.4949 0.4949 -0.0047 -0.95%
2025-03-19 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4949 0.4949 0.5046 0.5046 -0.0097 -1.92%
2025-03-18 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5046 0.5046 0.4997 0.4997 0.0049 0.98%
2025-03-17 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4997 0.4997 0.5009 0.5009 -0.0012 -0.24%
2025-03-14 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5009 0.5009 0.4921 0.4921 0.0088 1.79%
2025-03-13 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4921 0.4921 0.5040 0.5040 -0.0119 -2.36%
2025-03-12 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5040 0.5040 0.5024 0.5024 0.0016 0.32%
2025-03-11 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5024 0.5024 0.5058 0.5058 -0.0034 -0.67%
2025-03-10 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5058 0.5058 0.5094 0.5094 -0.0036 -0.71%
2025-03-07 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5094 0.5094 0.5181 0.5181 -0.0087 -1.68%
2025-03-06 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5181 0.5181 0.5039 0.5039 0.0142 2.82%
2025-03-05 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5039 0.5039 0.5000 0.5000 0.0039 0.78%
2025-03-04 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5000 0.5000 0.4977 0.4977 0.0023 0.46%
2025-03-03 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.4977 0.4977 0.5052 0.5052 -0.0075 -1.48%
2025-02-28 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5052 0.5052 0.5290 0.5290 -0.0238 -4.50%
2025-02-27 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5290 0.5290 0.5387 0.5387 -0.0097 -1.80%
2025-02-26 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5387 0.5387 0.5338 0.5338 0.0049 0.92%
2025-02-25 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5338 0.5338 0.5438 0.5438 -0.0100 -1.84%
2025-02-24 010362 嘉實(shí)品質(zhì)優(yōu)選股票C 0.5438 0.5438 0.5476 0.5476 -0.0038 -0.69%
旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶泓債券 1.0918 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶0-3年政金債指數(shù)A 1.0506 0.00%
華寶0-3年政金債指數(shù)C 1.0510 0.00%
華寶安元債券D 1.0911 -0.03%
華寶安享混合A 1.1441 -0.17%
華寶安享混合C 1.1412 -0.17%
華寶可轉(zhuǎn)債債券C 1.6188 -0.34%
華寶動(dòng)力組合混合C 2.4341 -1.44%