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金基速查 - 基金速查網(wǎng) - 開(kāi)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)阿爾法優(yōu)選混合A基金凈值查詢(011246)

今天最新凈值 0.5001 0.0023 0.4600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4949 -0.0052 -1.0321%
  • 累計(jì)凈值：0.5001
  • 成立日期：2021-03-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：31.0424億
  • 最近資產(chǎn)：13.15億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：洪流
今年以來(lái)嘉實(shí)阿爾法優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),嘉實(shí)阿爾法優(yōu)選混合A(011246)基金累計(jì)收益率3.80%
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 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4963 0.4963 0.5001 0.5001 -0.0038 -0.76%
2025-05-21 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5001 0.5001 0.4978 0.4978 0.0023 0.46%
2025-05-20 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4978 0.4978 0.4932 0.4932 0.0046 0.93%
2025-05-19 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4932 0.4932 0.4943 0.4943 -0.0011 -0.22%
2025-05-16 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4943 0.4943 0.4962 0.4962 -0.0019 -0.38%
2025-05-15 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4962 0.4962 0.5015 0.5015 -0.0053 -1.06%
2025-05-14 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5015 0.5015 0.4974 0.4974 0.0041 0.82%
2025-05-13 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4974 0.4974 0.5015 0.5015 -0.0041 -0.82%
2025-05-12 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5015 0.5015 0.4939 0.4939 0.0076 1.54%
2025-05-09 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4939 0.4939 0.4953 0.4953 -0.0014 -0.28%
2025-05-08 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4953 0.4953 0.4920 0.4920 0.0033 0.67%
2025-05-07 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4920 0.4920 0.4920 0.4920 0.0000 0.00%
2025-05-06 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4920 0.4920 0.4829 0.4829 0.0091 1.88%
2025-04-30 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4829 0.4829 0.4806 0.4806 0.0023 0.48%
2025-04-29 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4806 0.4806 0.4821 0.4821 -0.0015 -0.31%
2025-04-28 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4821 0.4821 0.4831 0.4831 -0.0010 -0.21%
2025-04-25 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4831 0.4831 0.4815 0.4815 0.0016 0.33%
2025-04-24 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4815 0.4815 0.4832 0.4832 -0.0017 -0.35%
2025-04-23 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4832 0.4832 0.4764 0.4764 0.0068 1.43%
2025-04-22 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4764 0.4764 0.4754 0.4754 0.0010 0.21%
2025-04-21 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4754 0.4754 0.4707 0.4707 0.0047 1.00%
2025-04-18 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4707 0.4707 0.4706 0.4706 0.0001 0.02%
2025-04-17 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4706 0.4706 0.4684 0.4684 0.0022 0.47%
2025-04-16 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4684 0.4684 0.4730 0.4730 -0.0046 -0.97%
2025-04-15 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4730 0.4730 0.4737 0.4737 -0.0007 -0.15%
2025-04-14 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4737 0.4737 0.4697 0.4697 0.0040 0.85%
2025-04-11 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4697 0.4697 0.4659 0.4659 0.0038 0.82%
2025-04-10 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4659 0.4659 0.4568 0.4568 0.0091 1.99%
2025-04-09 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4568 0.4568 0.4501 0.4501 0.0067 1.49%
2025-04-08 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4501 0.4501 0.4467 0.4467 0.0034 0.76%
2025-04-07 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4467 0.4467 0.4949 0.4949 -0.0482 -9.74%
2025-04-03 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4949 0.4949 0.5037 0.5037 -0.0088 -1.75%
2025-04-02 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5037 0.5037 0.5039 0.5039 -0.0002 -0.04%
2025-04-01 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5039 0.5039 0.5024 0.5024 0.0015 0.30%
2025-03-31 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5024 0.5024 0.5064 0.5064 -0.0040 -0.79%
2025-03-28 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5064 0.5064 0.5092 0.5092 -0.0028 -0.55%
2025-03-27 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5092 0.5092 0.5085 0.5085 0.0007 0.14%
2025-03-26 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5085 0.5085 0.5102 0.5102 -0.0017 -0.33%
2025-03-25 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5102 0.5102 0.5144 0.5144 -0.0042 -0.82%
2025-03-24 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5144 0.5144 0.5096 0.5096 0.0048 0.94%
2025-03-21 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5096 0.5096 0.5193 0.5193 -0.0097 -1.87%
2025-03-20 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5193 0.5193 0.5269 0.5269 -0.0076 -1.44%
2025-03-19 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5269 0.5269 0.5276 0.5276 -0.0007 -0.13%
2025-03-18 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5276 0.5276 0.5192 0.5192 0.0084 1.62%
2025-03-17 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5192 0.5192 0.5184 0.5184 0.0008 0.15%
2025-03-14 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5184 0.5184 0.5085 0.5085 0.0099 1.95%
2025-03-13 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5085 0.5085 0.5113 0.5113 -0.0028 -0.55%
2025-03-12 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5113 0.5113 0.5137 0.5137 -0.0024 -0.47%
2025-03-11 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5137 0.5137 0.5140 0.5140 -0.0003 -0.06%
2025-03-10 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5140 0.5140 0.5192 0.5192 -0.0052 -1.00%
2025-03-07 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5192 0.5192 0.5216 0.5216 -0.0024 -0.46%
2025-03-06 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5216 0.5216 0.5110 0.5110 0.0106 2.07%
2025-03-05 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5110 0.5110 0.5061 0.5061 0.0049 0.97%
2025-03-04 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5061 0.5061 0.5068 0.5068 -0.0007 -0.14%
2025-03-03 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5068 0.5068 0.5049 0.5049 0.0019 0.38%
2025-02-28 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5049 0.5049 0.5173 0.5173 -0.0124 -2.40%
2025-02-27 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5173 0.5173 0.5210 0.5210 -0.0037 -0.71%
2025-02-26 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5210 0.5210 0.5134 0.5134 0.0076 1.48%
2025-02-25 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5134 0.5134 0.5179 0.5179 -0.0045 -0.87%
2025-02-24 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5179 0.5179 0.5229 0.5229 -0.0050 -0.96%
2025-02-21 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5229 0.5229 0.5083 0.5083 0.0146 2.87%
2025-02-20 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5083 0.5083 0.5108 0.5108 -0.0025 -0.49%
2025-02-19 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5108 0.5108 0.5069 0.5069 0.0039 0.77%
2025-02-18 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5069 0.5069 0.5056 0.5056 0.0013 0.26%
2025-02-17 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5056 0.5056 0.5031 0.5031 0.0025 0.50%
2025-02-14 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.5031 0.5031 0.4951 0.4951 0.0080 1.62%
2025-02-13 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4951 0.4951 0.4994 0.4994 -0.0043 -0.86%
2025-02-12 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4994 0.4994 0.4909 0.4909 0.0085 1.73%
2025-02-11 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4909 0.4909 0.4942 0.4942 -0.0033 -0.67%
2025-02-10 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4942 0.4942 0.4919 0.4919 0.0023 0.47%
2025-02-07 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4919 0.4919 0.4847 0.4847 0.0072 1.49%
2025-02-06 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4847 0.4847 0.4772 0.4772 0.0075 1.57%
2025-02-05 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4772 0.4772 0.4798 0.4798 -0.0026 -0.54%
2025-01-27 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4798 0.4798 0.4828 0.4828 -0.0030 -0.62%
2025-01-22 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4790 0.4790 0.4812 0.4812 -0.0022 -0.46%
2025-01-14 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4705 0.4705 0.4587 0.4587 0.0118 2.57%
2025-01-13 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4587 0.4587 0.4604 0.4604 -0.0017 -0.37%
2025-01-10 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4604 0.4604 0.4660 0.4660 -0.0056 -1.20%
2025-01-09 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4660 0.4660 0.4663 0.4663 -0.0003 -0.06%
2025-01-08 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4663 0.4663 0.4693 0.4693 -0.0030 -0.64%
2025-01-07 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4693 0.4693 0.4692 0.4692 0.0001 0.02%
2025-01-06 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4692 0.4692 0.4697 0.4697 -0.0005 -0.11%
2025-01-03 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4697 0.4697 0.4719 0.4719 -0.0022 -0.47%
2025-01-02 011246 嘉實(shí)阿爾法優(yōu)選混合A 0.4719 0.4719 0.4818 0.4818 -0.0099 -2.05%