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
近一季嘉實(shí)品質(zhì)回報(bào)混合基金凈值查詢
近一季,嘉實(shí)品質(zhì)回報(bào)混合(011248)基金累計(jì)收益率0.03%
| 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% |
| 2025-04-22 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6343 |
0.6343 |
0.6313 |
0.6313 |
0.0030 |
0.48% |
| 2025-04-21 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6313 |
0.6313 |
0.6314 |
0.6314 |
-0.0001 |
-0.02% |
| 2025-04-18 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6314 |
0.6314 |
0.6340 |
0.6340 |
-0.0026 |
-0.41% |
| 2025-04-17 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6340 |
0.6340 |
0.6285 |
0.6285 |
0.0055 |
0.88% |
| 2025-04-16 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6285 |
0.6285 |
0.6321 |
0.6321 |
-0.0036 |
-0.57% |
| 2025-04-15 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6321 |
0.6321 |
0.6304 |
0.6304 |
0.0017 |
0.27% |
|
|
| 2025-04-14 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6304 |
0.6304 |
0.6312 |
0.6312 |
-0.0008 |
-0.13% |
| 2025-04-11 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6312 |
0.6312 |
0.6300 |
0.6300 |
0.0012 |
0.19% |
| 2025-04-10 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6300 |
0.6300 |
0.6239 |
0.6239 |
0.0061 |
0.98% |
| 2025-04-09 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6239 |
0.6239 |
0.6189 |
0.6189 |
0.0050 |
0.81% |
| 2025-04-08 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6189 |
0.6189 |
0.6072 |
0.6072 |
0.0117 |
1.93% |
| 2025-04-07 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6072 |
0.6072 |
0.6537 |
0.6537 |
-0.0465 |
-7.11% |
| 2025-04-03 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6537 |
0.6537 |
0.6587 |
0.6587 |
-0.0050 |
-0.76% |
| 2025-04-02 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6587 |
0.6587 |
0.6610 |
0.6610 |
-0.0023 |
-0.35% |
| 2025-04-01 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6610 |
0.6610 |
0.6626 |
0.6626 |
-0.0016 |
-0.24% |
| 2025-03-31 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6626 |
0.6626 |
0.6702 |
0.6702 |
-0.0076 |
-1.13% |
| 2025-03-28 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6702 |
0.6702 |
0.6745 |
0.6745 |
-0.0043 |
-0.64% |
| 2025-03-27 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6745 |
0.6745 |
0.6686 |
0.6686 |
0.0059 |
0.88% |
| 2025-03-26 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6686 |
0.6686 |
0.6729 |
0.6729 |
-0.0043 |
-0.64% |
| 2025-03-25 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6729 |
0.6729 |
0.6767 |
0.6767 |
-0.0038 |
-0.56% |
| 2025-03-24 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6767 |
0.6767 |
0.6734 |
0.6734 |
0.0033 |
0.49% |
| 2025-03-21 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6734 |
0.6734 |
0.6826 |
0.6826 |
-0.0092 |
-1.35% |
| 2025-03-20 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6826 |
0.6826 |
0.6919 |
0.6919 |
-0.0093 |
-1.34% |
| 2025-03-19 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6919 |
0.6919 |
0.6909 |
0.6909 |
0.0010 |
0.14% |
| 2025-03-18 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6909 |
0.6909 |
0.6882 |
0.6882 |
0.0027 |
0.39% |
| 2025-03-17 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6882 |
0.6882 |
0.6877 |
0.6877 |
0.0005 |
0.07% |
| 2025-03-14 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6877 |
0.6877 |
0.6671 |
0.6671 |
0.0206 |
3.09% |
| 2025-03-13 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6671 |
0.6671 |
0.6705 |
0.6705 |
-0.0034 |
-0.51% |
| 2025-03-12 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6705 |
0.6705 |
0.6759 |
0.6759 |
-0.0054 |
-0.80% |
| 2025-03-11 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6759 |
0.6759 |
0.6704 |
0.6704 |
0.0055 |
0.82% |
| 2025-03-10 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6704 |
0.6704 |
0.6768 |
0.6768 |
-0.0064 |
-0.95% |
| 2025-03-07 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6768 |
0.6768 |
0.6733 |
0.6733 |
0.0035 |
0.52% |
| 2025-03-06 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6733 |
0.6733 |
0.6607 |
0.6607 |
0.0126 |
1.91% |
| 2025-03-05 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6607 |
0.6607 |
0.6557 |
0.6557 |
0.0050 |
0.76% |
| 2025-03-04 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6557 |
0.6557 |
0.6600 |
0.6600 |
-0.0043 |
-0.65% |
| 2025-03-03 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6600 |
0.6600 |
0.6600 |
0.6600 |
0.0000 |
0.00% |
| 2025-02-28 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6600 |
0.6600 |
0.6657 |
0.6657 |
-0.0057 |
-0.86% |
| 2025-02-27 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6657 |
0.6657 |
0.6606 |
0.6606 |
0.0051 |
0.77% |
| 2025-02-26 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6606 |
0.6606 |
0.6516 |
0.6516 |
0.0090 |
1.38% |
| 2025-02-25 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6516 |
0.6516 |
0.6590 |
0.6590 |
-0.0074 |
-1.12% |
| 2025-02-24 |
011248 |
嘉實(shí)品質(zhì)回報(bào)混合 |
0.6590 |
0.6590 |
0.6618 |
0.6618 |
-0.0028 |
-0.42% |
