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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)阿爾法優(yōu)選混合C基金凈值查詢(011247)

今天最新凈值 0.4918 0.0022 0.4500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4835 -0.0045 -0.9137%
  • 累計(jì)凈值：0.4918
  • 成立日期：2021-03-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：31.4872億
  • 最近資產(chǎn)：1.04億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：洪流
近一年嘉實(shí)阿爾法優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)阿爾法優(yōu)選混合C(011247)基金累計(jì)收益率-3.06%
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 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4880 0.4880 0.4918 0.4918 -0.0038 -0.77%
2025-05-21 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4918 0.4918 0.4896 0.4896 0.0022 0.45%
2025-05-20 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4896 0.4896 0.4850 0.4850 0.0046 0.95%
2025-05-19 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4850 0.4850 0.4861 0.4861 -0.0011 -0.23%
2025-05-16 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4861 0.4861 0.4880 0.4880 -0.0019 -0.39%
2025-05-15 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4880 0.4880 0.4932 0.4932 -0.0052 -1.05%
2025-05-14 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4932 0.4932 0.4892 0.4892 0.0040 0.82%
2025-05-13 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4892 0.4892 0.4932 0.4932 -0.0040 -0.81%
2025-05-12 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4932 0.4932 0.4857 0.4857 0.0075 1.54%
2025-05-09 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4857 0.4857 0.4872 0.4872 -0.0015 -0.31%
2025-05-08 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4872 0.4872 0.4839 0.4839 0.0033 0.68%
2025-05-07 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4839 0.4839 0.4839 0.4839 0.0000 0.00%
2025-05-06 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4839 0.4839 0.4750 0.4750 0.0089 1.87%
2025-04-30 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4750 0.4750 0.4727 0.4727 0.0023 0.49%
2025-04-29 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4727 0.4727 0.4742 0.4742 -0.0015 -0.32%
2025-04-28 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4742 0.4742 0.4752 0.4752 -0.0010 -0.21%
2025-04-25 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4752 0.4752 0.4736 0.4736 0.0016 0.34%
2025-04-24 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4736 0.4736 0.4753 0.4753 -0.0017 -0.36%
2025-04-23 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4753 0.4753 0.4686 0.4686 0.0067 1.43%
2025-04-22 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4686 0.4686 0.4677 0.4677 0.0009 0.19%
2025-04-21 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4677 0.4677 0.4631 0.4631 0.0046 0.99%
2025-04-18 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4631 0.4631 0.4630 0.4630 0.0001 0.02%
2025-04-17 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4630 0.4630 0.4608 0.4608 0.0022 0.48%
2025-04-16 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4608 0.4608 0.4653 0.4653 -0.0045 -0.97%
2025-04-15 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4653 0.4653 0.4660 0.4660 -0.0007 -0.15%
2025-04-14 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4660 0.4660 0.4621 0.4621 0.0039 0.84%
2025-04-11 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4621 0.4621 0.4584 0.4584 0.0037 0.81%
2025-04-10 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4584 0.4584 0.4494 0.4494 0.0090 2.00%
2025-04-09 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4494 0.4494 0.4428 0.4428 0.0066 1.49%
2025-04-08 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4428 0.4428 0.4395 0.4395 0.0033 0.75%
2025-04-07 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4395 0.4395 0.4870 0.4870 -0.0475 -9.75%
2025-04-03 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4870 0.4870 0.4956 0.4956 -0.0086 -1.74%
2025-04-02 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4956 0.4956 0.4958 0.4958 -0.0002 -0.04%
2025-04-01 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4958 0.4958 0.4943 0.4943 0.0015 0.30%
2025-03-31 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4943 0.4943 0.4983 0.4983 -0.0040 -0.80%
2025-03-28 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4983 0.4983 0.5010 0.5010 -0.0027 -0.54%
2025-03-27 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5010 0.5010 0.5004 0.5004 0.0006 0.12%
2025-03-26 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5004 0.5004 0.5020 0.5020 -0.0016 -0.32%
2025-03-25 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5020 0.5020 0.5061 0.5061 -0.0041 -0.81%
2025-03-24 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5061 0.5061 0.5015 0.5015 0.0046 0.92%
2025-03-21 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5015 0.5015 0.5110 0.5110 -0.0095 -1.86%
2025-03-20 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5110 0.5110 0.5185 0.5185 -0.0075 -1.45%
2025-03-19 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5185 0.5185 0.5192 0.5192 -0.0007 -0.13%
2025-03-18 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5192 0.5192 0.5110 0.5110 0.0082 1.60%
2025-03-17 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5110 0.5110 0.5102 0.5102 0.0008 0.16%
2025-03-14 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5102 0.5102 0.5004 0.5004 0.0098 1.96%
2025-03-13 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5004 0.5004 0.5032 0.5032 -0.0028 -0.56%
2025-03-12 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5032 0.5032 0.5055 0.5055 -0.0023 -0.45%
2025-03-11 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5055 0.5055 0.5059 0.5059 -0.0004 -0.08%
2025-03-10 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5059 0.5059 0.5110 0.5110 -0.0051 -1.00%
2025-03-07 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5110 0.5110 0.5134 0.5134 -0.0024 -0.47%
2025-03-06 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5134 0.5134 0.5029 0.5029 0.0105 2.09%
2025-03-05 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5029 0.5029 0.4981 0.4981 0.0048 0.96%
2025-03-04 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4981 0.4981 0.4988 0.4988 -0.0007 -0.14%
2025-03-03 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4988 0.4988 0.4970 0.4970 0.0018 0.36%
2025-02-28 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4970 0.4970 0.5091 0.5091 -0.0121 -2.38%
2025-02-27 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5091 0.5091 0.5129 0.5129 -0.0038 -0.74%
2025-02-26 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5129 0.5129 0.5053 0.5053 0.0076 1.50%
2025-02-25 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5053 0.5053 0.5098 0.5098 -0.0045 -0.88%
2025-02-24 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5098 0.5098 0.5147 0.5147 -0.0049 -0.95%
2025-02-21 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5147 0.5147 0.5004 0.5004 0.0143 2.86%
2025-02-20 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5004 0.5004 0.5028 0.5028 -0.0024 -0.48%
2025-02-19 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5028 0.5028 0.4989 0.4989 0.0039 0.78%
2025-02-18 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4989 0.4989 0.4977 0.4977 0.0012 0.24%
2025-02-17 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4977 0.4977 0.4952 0.4952 0.0025 0.50%
2025-02-14 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4952 0.4952 0.4874 0.4874 0.0078 1.60%
2025-02-13 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4874 0.4874 0.4917 0.4917 -0.0043 -0.87%
2025-02-12 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4917 0.4917 0.4833 0.4833 0.0084 1.74%
2025-02-11 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4833 0.4833 0.4865 0.4865 -0.0032 -0.66%
2025-02-10 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4865 0.4865 0.4842 0.4842 0.0023 0.48%
2025-02-07 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4842 0.4842 0.4772 0.4772 0.0070 1.47%
2025-02-06 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4772 0.4772 0.4698 0.4698 0.0074 1.58%
2025-02-05 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4698 0.4698 0.4724 0.4724 -0.0026 -0.55%
2025-01-27 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4724 0.4724 0.4754 0.4754 -0.0030 -0.63%
2025-01-22 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4717 0.4717 0.4739 0.4739 -0.0022 -0.46%
2025-01-14 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4633 0.4633 0.4517 0.4517 0.0116 2.57%
2025-01-13 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4517 0.4517 0.4534 0.4534 -0.0017 -0.37%
2025-01-10 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4534 0.4534 0.4589 0.4589 -0.0055 -1.20%
2025-01-09 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4589 0.4589 0.4592 0.4592 -0.0003 -0.07%
2025-01-08 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4592 0.4592 0.4622 0.4622 -0.0030 -0.65%
2025-01-07 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4622 0.4622 0.4621 0.4621 0.0001 0.02%
2025-01-06 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4621 0.4621 0.4626 0.4626 -0.0005 -0.11%
2025-01-03 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4626 0.4626 0.4648 0.4648 -0.0022 -0.47%
2025-01-02 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4648 0.4648 0.4745 0.4745 -0.0097 -2.04%
2024-12-31 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4745 0.4745 0.4802 0.4802 -0.0057 -1.19%
2024-12-26 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4802 0.4802 0.4780 0.4780 0.0022 0.46%
2024-12-25 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4780 0.4780 0.4795 0.4795 -0.0015 -0.31%
2024-12-24 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4795 0.4795 0.4742 0.4742 0.0053 1.12%
2024-12-23 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4742 0.4742 0.4756 0.4756 -0.0014 -0.29%
2024-12-20 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4756 0.4756 0.4770 0.4770 -0.0014 -0.29%
2024-12-19 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4770 0.4770 0.4773 0.4773 -0.0003 -0.06%
2024-12-18 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4773 0.4773 0.4774 0.4774 -0.0001 -0.02%
2024-12-17 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4774 0.4774 0.4775 0.4775 -0.0001 -0.02%
2024-12-16 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4775 0.4775 0.4833 0.4833 -0.0058 -1.20%
2024-12-13 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4833 0.4833 0.4935 0.4935 -0.0102 -2.07%
2024-12-12 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4935 0.4935 0.4874 0.4874 0.0061 1.25%
2024-12-11 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4874 0.4874 0.4875 0.4875 -0.0001 -0.02%
2024-12-10 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4875 0.4875 0.4879 0.4879 -0.0004 -0.08%
2024-12-09 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4879 0.4879 0.4832 0.4832 0.0047 0.97%
2024-12-06 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4832 0.4832 0.4768 0.4768 0.0064 1.34%
2024-12-05 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4768 0.4768 0.4786 0.4786 -0.0018 -0.38%
2024-12-04 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4786 0.4786 0.4804 0.4804 -0.0018 -0.37%
2024-12-03 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4804 0.4804 0.4797 0.4797 0.0007 0.15%
2024-12-02 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4797 0.4797 0.4752 0.4752 0.0045 0.95%
2024-11-29 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4752 0.4752 0.4707 0.4707 0.0045 0.96%
2024-11-28 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4707 0.4707 0.4759 0.4759 -0.0052 -1.09%
2024-11-27 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4759 0.4759 0.4661 0.4661 0.0098 2.10%
2024-11-26 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4661 0.4661 0.4673 0.4673 -0.0012 -0.26%
2024-11-25 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4673 0.4673 0.4691 0.4691 -0.0018 -0.38%
2024-11-22 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4691 0.4691 0.4820 0.4820 -0.0129 -2.68%
2024-11-21 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4820 0.4820 0.4826 0.4826 -0.0006 -0.12%
2024-11-20 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4826 0.4826 0.4814 0.4814 0.0012 0.25%
2024-11-19 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4814 0.4814 0.4752 0.4752 0.0062 1.30%
2024-11-18 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4752 0.4752 0.4787 0.4787 -0.0035 -0.73%
2024-11-15 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4787 0.4787 0.4899 0.4899 -0.0112 -2.29%
2024-11-14 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4899 0.4899 0.5014 0.5014 -0.0115 -2.29%
2024-11-13 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5014 0.5014 0.4996 0.4996 0.0018 0.36%
2024-11-12 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4996 0.4996 0.5058 0.5058 -0.0062 -1.23%
2024-11-11 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5058 0.5058 0.5056 0.5056 0.0002 0.04%
2024-11-08 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5056 0.5056 0.5113 0.5113 -0.0057 -1.11%
2024-11-07 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5113 0.5113 0.5039 0.5039 0.0074 1.47%
2024-11-06 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5039 0.5039 0.5106 0.5106 -0.0067 -1.31%
2024-11-05 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5106 0.5106 0.5002 0.5002 0.0104 2.08%
2024-11-04 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5002 0.5002 0.4947 0.4947 0.0055 1.11%
2024-11-01 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4947 0.4947 0.4918 0.4918 0.0029 0.59%
2024-10-31 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4918 0.4918 0.4937 0.4937 -0.0019 -0.38%
2024-10-30 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4937 0.4937 0.4978 0.4978 -0.0041 -0.82%
2024-10-29 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4978 0.4978 0.5020 0.5020 -0.0042 -0.84%
2024-10-28 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5020 0.5020 0.5053 0.5053 -0.0033 -0.65%
2024-10-25 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5053 0.5053 0.5002 0.5002 0.0051 1.02%
2024-10-24 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5002 0.5002 0.5076 0.5076 -0.0074 -1.46%
2024-10-23 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5076 0.5076 0.5073 0.5073 0.0003 0.06%
2024-10-22 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5073 0.5073 0.5024 0.5024 0.0049 0.98%
2024-10-21 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5024 0.5024 0.5041 0.5041 -0.0017 -0.34%
2024-10-18 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5041 0.5041 0.4893 0.4893 0.0148 3.02%
2024-10-17 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4893 0.4893 0.4940 0.4940 -0.0047 -0.95%
2024-10-16 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4940 0.4940 0.4987 0.4987 -0.0047 -0.94%
2024-10-15 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4987 0.4987 0.5123 0.5123 -0.0136 -2.65%
2024-10-14 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5123 0.5123 0.5064 0.5064 0.0059 1.17%
2024-10-11 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5064 0.5064 0.5148 0.5148 -0.0084 -1.63%
2024-10-10 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5148 0.5148 0.5055 0.5055 0.0093 1.84%
2024-10-09 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5055 0.5055 0.5361 0.5361 -0.0306 -5.71%
2024-10-08 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5361 0.5361 0.5164 0.5164 0.0197 3.81%
2024-09-30 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5164 0.5164 0.4894 0.4894 0.0270 5.52%
2024-09-27 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4894 0.4894 0.4743 0.4743 0.0151 3.18%
2024-09-26 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4743 0.4743 0.4583 0.4583 0.0160 3.49%
2024-09-25 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4583 0.4583 0.4553 0.4553 0.0030 0.66%
2024-09-24 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4553 0.4553 0.4375 0.4375 0.0178 4.07%
2024-09-23 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4375 0.4375 0.4365 0.4365 0.0010 0.23%
2024-09-20 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4365 0.4365 0.4350 0.4350 0.0015 0.34%
2024-09-19 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4350 0.4350 0.4319 0.4319 0.0031 0.72%
2024-09-18 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4319 0.4319 0.4274 0.4274 0.0045 1.05%
2024-09-13 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4274 0.4274 0.4268 0.4268 0.0006 0.14%
2024-09-12 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4268 0.4268 0.4276 0.4276 -0.0008 -0.19%
2024-09-11 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4276 0.4276 0.4256 0.4256 0.0020 0.47%
2024-09-10 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4256 0.4256 0.4255 0.4255 0.0001 0.02%
2024-09-09 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4255 0.4255 0.4327 0.4327 -0.0072 -1.66%
2024-09-06 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4327 0.4327 0.4366 0.4366 -0.0039 -0.89%
2024-09-05 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4366 0.4366 0.4386 0.4386 -0.0020 -0.46%
2024-09-04 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4386 0.4386 0.4449 0.4449 -0.0063 -1.42%
2024-09-03 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4449 0.4449 0.4431 0.4431 0.0018 0.41%
2024-09-02 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4431 0.4431 0.4496 0.4496 -0.0065 -1.45%
2024-08-30 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4496 0.4496 0.4448 0.4448 0.0048 1.08%
2024-08-29 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4448 0.4448 0.4460 0.4460 -0.0012 -0.27%
2024-08-28 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4460 0.4460 0.4497 0.4497 -0.0037 -0.82%
2024-08-27 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4497 0.4497 0.4507 0.4507 -0.0010 -0.22%
2024-08-26 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4507 0.4507 0.4495 0.4495 0.0012 0.27%
2024-08-23 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4495 0.4495 0.4478 0.4478 0.0017 0.38%
2024-08-22 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4478 0.4478 0.4467 0.4467 0.0011 0.25%
2024-08-21 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4467 0.4467 0.4462 0.4462 0.0005 0.11%
2024-08-20 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4462 0.4462 0.4495 0.4495 -0.0033 -0.73%
2024-08-19 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4495 0.4495 0.4477 0.4477 0.0018 0.40%
2024-08-16 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4477 0.4477 0.4445 0.4445 0.0032 0.72%
2024-08-15 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4445 0.4445 0.4418 0.4418 0.0027 0.61%
2024-08-14 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4418 0.4418 0.4466 0.4466 -0.0048 -1.07%
2024-08-13 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4466 0.4466 0.4454 0.4454 0.0012 0.27%
2024-08-12 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4454 0.4454 0.4430 0.4430 0.0024 0.54%
2024-08-09 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4430 0.4430 0.4416 0.4416 0.0014 0.32%
2024-08-08 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4416 0.4416 0.4417 0.4417 -0.0001 -0.02%
2024-08-07 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4417 0.4417 0.4377 0.4377 0.0040 0.91%
2024-08-06 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4377 0.4377 0.4391 0.4391 -0.0014 -0.32%
2024-08-05 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4391 0.4391 0.4452 0.4452 -0.0061 -1.37%
2024-08-02 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4452 0.4452 0.4508 0.4508 -0.0056 -1.24%
2024-07-31 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4544 0.4544 0.4407 0.4407 0.0137 3.11%
2024-07-30 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4407 0.4407 0.4478 0.4478 -0.0071 -1.59%
2024-07-29 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4478 0.4478 0.4486 0.4486 -0.0008 -0.18%
2024-07-26 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4486 0.4486 0.4439 0.4439 0.0047 1.06%
2024-07-25 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4439 0.4439 0.4539 0.4539 -0.0100 -2.20%
2024-07-24 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4539 0.4539 0.4581 0.4581 -0.0042 -0.92%
2024-07-23 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4581 0.4581 0.4705 0.4705 -0.0124 -2.64%
2024-07-22 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4705 0.4705 0.4711 0.4711 -0.0006 -0.13%
2024-07-19 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4711 0.4711 0.4740 0.4740 -0.0029 -0.61%
2024-07-18 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4740 0.4740 0.4706 0.4706 0.0034 0.72%
2024-07-17 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4706 0.4706 0.4763 0.4763 -0.0057 -1.20%
2024-07-16 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4763 0.4763 0.4767 0.4767 -0.0004 -0.08%
2024-07-15 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4767 0.4767 0.4770 0.4770 -0.0003 -0.06%
2024-07-12 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4770 0.4770 0.4758 0.4758 0.0012 0.25%
2024-07-11 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4758 0.4758 0.4677 0.4677 0.0081 1.73%
2024-07-10 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4677 0.4677 0.4730 0.4730 -0.0053 -1.12%
2024-07-09 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4730 0.4730 0.4687 0.4687 0.0043 0.92%
2024-07-08 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4687 0.4687 0.4737 0.4737 -0.0050 -1.06%
2024-07-05 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4737 0.4737 0.4718 0.4718 0.0019 0.40%
2024-07-04 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4718 0.4718 0.4708 0.4708 0.0010 0.21%
2024-07-03 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4708 0.4708 0.4707 0.4707 0.0001 0.02%
2024-07-02 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4707 0.4707 0.4715 0.4715 -0.0008 -0.17%
2024-07-01 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4715 0.4715 0.4699 0.4699 0.0016 0.34%
2024-06-28 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4699 0.4699 0.4674 0.4674 0.0025 0.53%
2024-06-27 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4674 0.4674 0.4750 0.4750 -0.0076 -1.60%
2024-06-26 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4750 0.4750 0.4754 0.4754 -0.0004 -0.08%
2024-06-25 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4754 0.4754 0.4755 0.4755 -0.0001 -0.02%
2024-06-24 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4755 0.4755 0.4765 0.4765 -0.0010 -0.21%
2024-06-21 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4765 0.4765 0.4806 0.4806 -0.0041 -0.85%
2024-06-20 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4806 0.4806 0.4810 0.4810 -0.0004 -0.08%
2024-06-19 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4810 0.4810 0.4801 0.4801 0.0009 0.19%
2024-06-18 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4801 0.4801 0.4813 0.4813 -0.0012 -0.25%
2024-06-17 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4813 0.4813 0.4852 0.4852 -0.0039 -0.80%
2024-06-14 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4852 0.4852 0.4845 0.4845 0.0007 0.14%
2024-06-13 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4845 0.4845 0.4872 0.4872 -0.0027 -0.55%
2024-06-12 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4872 0.4872 0.4864 0.4864 0.0008 0.16%
2024-06-11 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4864 0.4864 0.4933 0.4933 -0.0069 -1.40%
2024-06-07 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4933 0.4933 0.4953 0.4953 -0.0020 -0.40%
2024-06-06 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4953 0.4953 0.4908 0.4908 0.0045 0.92%
2024-06-05 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4908 0.4908 0.4954 0.4954 -0.0046 -0.93%
2024-06-04 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4954 0.4954 0.4922 0.4922 0.0032 0.65%
2024-06-03 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4922 0.4922 0.4921 0.4921 0.0001 0.02%
2024-05-31 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4921 0.4921 0.4909 0.4909 0.0012 0.24%
2024-05-30 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4909 0.4909 0.4976 0.4976 -0.0067 -1.35%
2024-05-29 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4976 0.4976 0.4983 0.4983 -0.0007 -0.14%
2024-05-28 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4983 0.4983 0.5009 0.5009 -0.0026 -0.52%
2024-05-27 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.5009 0.5009 0.4949 0.4949 0.0060 1.21%
2024-05-24 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4949 0.4949 0.4978 0.4978 -0.0029 -0.58%
2024-05-23 011247 嘉實(shí)阿爾法優(yōu)選混合C 0.4978 0.4978 0.5028 0.5028 -0.0050 -0.99%