嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A(嘉實(shí)優(yōu)質(zhì)核心兩年持有期混合A)基金凈值查詢(011805)
今天最新凈值
0.5116
-0.0034 -0.6600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.5073
-0.0043 -0.8415%
- 累計(jì)凈值：0.5116
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.7389億
- 最近資產(chǎn)：4.32億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：胡濤
近一月嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A|嘉實(shí)優(yōu)質(zhì)核心兩年持有期混合A基金凈值查詢
近一月,嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A(011805)基金累計(jì)收益率-2.07%
| 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 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5116 |
0.5116 |
0.5150 |
0.5150 |
-0.0034 |
-0.66% |
| 2025-05-21 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5150 |
0.5150 |
0.5202 |
0.5202 |
-0.0052 |
-1.00% |
| 2025-05-20 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5202 |
0.5202 |
0.5192 |
0.5192 |
0.0010 |
0.19% |
| 2025-05-19 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5192 |
0.5192 |
0.5171 |
0.5171 |
0.0021 |
0.41% |
| 2025-05-16 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5171 |
0.5171 |
0.5190 |
0.5190 |
-0.0019 |
-0.37% |
| 2025-05-15 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5190 |
0.5190 |
0.5301 |
0.5301 |
-0.0111 |
-2.09% |
| 2025-05-14 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5301 |
0.5301 |
0.5277 |
0.5277 |
0.0024 |
0.45% |
| 2025-05-13 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5277 |
0.5277 |
0.5315 |
0.5315 |
-0.0038 |
-0.71% |
| 2025-05-12 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5315 |
0.5315 |
0.5275 |
0.5275 |
0.0040 |
0.76% |
| 2025-05-09 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5275 |
0.5275 |
0.5365 |
0.5365 |
-0.0090 |
-1.68% |
|
|
| 2025-05-08 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5365 |
0.5365 |
0.5374 |
0.5374 |
-0.0009 |
-0.17% |
| 2025-05-07 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5374 |
0.5374 |
0.5410 |
0.5410 |
-0.0036 |
-0.67% |
| 2025-05-06 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5410 |
0.5410 |
0.5301 |
0.5301 |
0.0109 |
2.06% |
| 2025-04-30 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5301 |
0.5301 |
0.5246 |
0.5246 |
0.0055 |
1.05% |
| 2025-04-29 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5246 |
0.5246 |
0.5186 |
0.5186 |
0.0060 |
1.16% |
| 2025-04-28 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5186 |
0.5186 |
0.5180 |
0.5180 |
0.0006 |
0.12% |
| 2025-04-25 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5180 |
0.5180 |
0.5163 |
0.5163 |
0.0017 |
0.33% |
| 2025-04-24 |
011805 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A |
0.5163 |
0.5163 |
0.5233 |
0.5233 |
-0.0070 |
-1.34% |
