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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
盤中實時估值(僅供參考) 0.4371 -0.0035 -0.7870%
  • 累計凈值：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
今年以來嘉實品質(zhì)優(yōu)選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實品質(zhì)優(yōu)選股票C(010362)基金累計收益率-4.51%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010362 嘉實品質(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 嘉實品質(zhì)優(yōu)選股票C 0.5438 0.5438 0.5476 0.5476 -0.0038 -0.69%
2025-02-21 010362 嘉實品質(zhì)優(yōu)選股票C 0.5476 0.5476 0.5233 0.5233 0.0243 4.64%
2025-02-20 010362 嘉實品質(zhì)優(yōu)選股票C 0.5233 0.5233 0.5291 0.5291 -0.0058 -1.10%
2025-02-19 010362 嘉實品質(zhì)優(yōu)選股票C 0.5291 0.5291 0.5174 0.5174 0.0117 2.26%
2025-02-18 010362 嘉實品質(zhì)優(yōu)選股票C 0.5174 0.5174 0.5255 0.5255 -0.0081 -1.54%
2025-02-17 010362 嘉實品質(zhì)優(yōu)選股票C 0.5255 0.5255 0.5189 0.5189 0.0066 1.27%
2025-02-14 010362 嘉實品質(zhì)優(yōu)選股票C 0.5189 0.5189 0.5051 0.5051 0.0138 2.73%
2025-02-13 010362 嘉實品質(zhì)優(yōu)選股票C 0.5051 0.5051 0.5135 0.5135 -0.0084 -1.64%
2025-02-12 010362 嘉實品質(zhì)優(yōu)選股票C 0.5135 0.5135 0.5013 0.5013 0.0122 2.43%
2025-02-11 010362 嘉實品質(zhì)優(yōu)選股票C 0.5013 0.5013 0.5011 0.5011 0.0002 0.04%
2025-02-10 010362 嘉實品質(zhì)優(yōu)選股票C 0.5011 0.5011 0.4947 0.4947 0.0064 1.29%
2025-02-07 010362 嘉實品質(zhì)優(yōu)選股票C 0.4947 0.4947 0.4855 0.4855 0.0092 1.89%
2025-02-06 010362 嘉實品質(zhì)優(yōu)選股票C 0.4855 0.4855 0.4669 0.4669 0.0186 3.98%
2025-02-05 010362 嘉實品質(zhì)優(yōu)選股票C 0.4669 0.4669 0.4614 0.4614 0.0055 1.19%
2025-01-27 010362 嘉實品質(zhì)優(yōu)選股票C 0.4614 0.4614 0.4789 0.4789 -0.0175 -3.65%
2025-01-22 010362 嘉實品質(zhì)優(yōu)選股票C 0.4812 0.4812 0.4759 0.4759 0.0053 1.11%
2025-01-14 010362 嘉實品質(zhì)優(yōu)選股票C 0.4580 0.4580 0.4412 0.4412 0.0168 3.81%
2025-01-13 010362 嘉實品質(zhì)優(yōu)選股票C 0.4412 0.4412 0.4409 0.4409 0.0003 0.07%
2025-01-10 010362 嘉實品質(zhì)優(yōu)選股票C 0.4409 0.4409 0.4513 0.4513 -0.0104 -2.30%
2025-01-09 010362 嘉實品質(zhì)優(yōu)選股票C 0.4513 0.4513 0.4469 0.4469 0.0044 0.98%
2025-01-08 010362 嘉實品質(zhì)優(yōu)選股票C 0.4469 0.4469 0.4497 0.4497 -0.0028 -0.62%
2025-01-07 010362 嘉實品質(zhì)優(yōu)選股票C 0.4497 0.4497 0.4368 0.4368 0.0129 2.95%
2025-01-06 010362 嘉實品質(zhì)優(yōu)選股票C 0.4368 0.4368 0.4385 0.4385 -0.0017 -0.39%
2025-01-03 010362 嘉實品質(zhì)優(yōu)選股票C 0.4385 0.4385 0.4472 0.4472 -0.0087 -1.95%
2025-01-02 010362 嘉實品質(zhì)優(yōu)選股票C 0.4472 0.4472 0.4652 0.4652 -0.0180 -3.87%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
永贏醫(yī)藥健康A(chǔ) 0.8062 1.74%
永贏醫(yī)藥健康C 0.7981 1.73%
圓信永豐聚優(yōu)A 1.1058 1.38%
建信新材料精選股票發(fā)起C 1.4205 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
建信新材料精選股票發(fā)起A 1.4321 1.37%
大成品質(zhì)醫(yī)療股票A 0.7652 1.22%
大成品質(zhì)醫(yī)療股票C 0.7557 1.22%
銀河康樂股票C 2.3080 1.14%
銀河康樂股票A 2.3540 1.12%