嘉實(shí)品質(zhì)回報(bào)混合基金凈值查詢(011248)
今天最新凈值
0.6640
0.0043 0.6500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6584
-0.0036 -0.5423%
- 累計(jì)凈值：0.6640
- 成立日期：2021-02-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：49.2703億
- 最近資產(chǎn)：30.58億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：常蓁
近一月嘉實(shí)品質(zhì)回報(bào)混合基金凈值查詢
近一月,嘉實(shí)品質(zhì)回報(bào)混合(011248)基金累計(jì)收益率4.37%
| 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 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6620 |
0.6620 |
0.6640 |
0.6640 |
-0.0020 |
-0.30% |
| 2025-05-21 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6640 |
0.6640 |
0.6597 |
0.6597 |
0.0043 |
0.65% |
| 2025-05-20 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6597 |
0.6597 |
0.6555 |
0.6555 |
0.0042 |
0.64% |
| 2025-05-19 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6555 |
0.6555 |
0.6579 |
0.6579 |
-0.0024 |
-0.36% |
| 2025-05-16 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6579 |
0.6579 |
0.6627 |
0.6627 |
-0.0048 |
-0.72% |
| 2025-05-15 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6627 |
0.6627 |
0.6672 |
0.6672 |
-0.0045 |
-0.67% |
| 2025-05-14 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6672 |
0.6672 |
0.6573 |
0.6573 |
0.0099 |
1.51% |
| 2025-05-13 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6573 |
0.6573 |
0.6609 |
0.6609 |
-0.0036 |
-0.54% |
| 2025-05-12 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6609 |
0.6609 |
0.6513 |
0.6513 |
0.0096 |
1.47% |
| 2025-05-09 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6513 |
0.6513 |
0.6497 |
0.6497 |
0.0016 |
0.25% |
|
|
| 2025-05-08 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6497 |
0.6497 |
0.6442 |
0.6442 |
0.0055 |
0.85% |
| 2025-05-07 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6442 |
0.6442 |
0.6409 |
0.6409 |
0.0033 |
0.51% |
| 2025-05-06 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6409 |
0.6409 |
0.6346 |
0.6346 |
0.0063 |
0.99% |
| 2025-04-30 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6346 |
0.6346 |
0.6311 |
0.6311 |
0.0035 |
0.55% |
| 2025-04-29 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6311 |
0.6311 |
0.6331 |
0.6331 |
-0.0020 |
-0.32% |
| 2025-04-28 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6331 |
0.6331 |
0.6353 |
0.6353 |
-0.0022 |
-0.35% |
| 2025-04-25 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6353 |
0.6353 |
0.6364 |
0.6364 |
-0.0011 |
-0.17% |
| 2025-04-24 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6364 |
0.6364 |
0.6364 |
0.6364 |
0.0000 |
0.00% |
| 2025-04-23 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6364 |
0.6364 |
0.6343 |
0.6343 |
0.0021 |
0.33% |
