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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)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 0.5150 -0.0052 -1.0000% 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：0.5150
  • 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)：4.92億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：胡濤
近一年嘉實(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
基金歷史凈值按日期查詢: -
近一年,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0.59%
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)日增長值 當(dāng)日增長率
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%
2025-04-23 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5233 0.5233 0.5224 0.5224 0.0009 0.17%
2025-04-22 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5224 0.5224 0.5277 0.5277 -0.0053 -1.00%
2025-04-21 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5277 0.5277 0.5194 0.5194 0.0083 1.60%
2025-04-18 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5194 0.5194 0.5209 0.5209 -0.0015 -0.29%
2025-04-17 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5209 0.5209 0.5202 0.5202 0.0007 0.13%
2025-04-16 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5202 0.5202 0.5206 0.5206 -0.0004 -0.08%
2025-04-15 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5206 0.5206 0.5241 0.5241 -0.0035 -0.67%
2025-04-14 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5241 0.5241 0.5229 0.5229 0.0012 0.23%
2025-04-11 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5229 0.5229 0.5158 0.5158 0.0071 1.38%
2025-04-10 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5158 0.5158 0.5078 0.5078 0.0080 1.58%
2025-04-09 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5078 0.5078 0.4922 0.4922 0.0156 3.17%
2025-04-08 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4922 0.4922 0.4906 0.4906 0.0016 0.33%
2025-04-07 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4906 0.4906 0.5348 0.5348 -0.0442 -8.26%
2025-04-03 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5348 0.5348 0.5403 0.5403 -0.0055 -1.02%
2025-04-02 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5403 0.5403 0.5392 0.5392 0.0011 0.20%
2025-04-01 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5392 0.5392 0.5404 0.5404 -0.0012 -0.22%
2025-03-31 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5404 0.5404 0.5407 0.5407 -0.0003 -0.06%
2025-03-28 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5407 0.5407 0.5444 0.5444 -0.0037 -0.68%
2025-03-27 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5444 0.5444 0.5433 0.5433 0.0011 0.20%
2025-03-26 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5433 0.5433 0.5449 0.5449 -0.0016 -0.29%
2025-03-25 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5449 0.5449 0.5547 0.5547 -0.0098 -1.77%
2025-03-24 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5547 0.5547 0.5516 0.5516 0.0031 0.56%
2025-03-21 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5516 0.5516 0.5631 0.5631 -0.0115 -2.04%
2025-03-20 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5631 0.5631 0.5682 0.5682 -0.0051 -0.90%
2025-03-19 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5682 0.5682 0.5783 0.5783 -0.0101 -1.75%
2025-03-18 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5783 0.5783 0.5744 0.5744 0.0039 0.68%
2025-03-17 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5744 0.5744 0.5765 0.5765 -0.0021 -0.36%
2025-03-14 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5765 0.5765 0.5660 0.5660 0.0105 1.86%
2025-03-13 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5660 0.5660 0.5776 0.5776 -0.0116 -2.01%
2025-03-12 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5776 0.5776 0.5746 0.5746 0.0030 0.52%
2025-03-11 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5746 0.5746 0.5798 0.5798 -0.0052 -0.90%
2025-03-10 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5798 0.5798 0.5822 0.5822 -0.0024 -0.41%
2025-03-07 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5822 0.5822 0.5923 0.5923 -0.0101 -1.71%
2025-03-06 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5923 0.5923 0.5775 0.5775 0.0148 2.56%
2025-03-05 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5775 0.5775 0.5754 0.5754 0.0021 0.36%
2025-03-04 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5754 0.5754 0.5718 0.5718 0.0036 0.63%
2025-03-03 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5718 0.5718 0.5775 0.5775 -0.0057 -0.99%
2025-02-28 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5775 0.5775 0.6034 0.6034 -0.0259 -4.29%
2025-02-27 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.6034 0.6034 0.6130 0.6130 -0.0096 -1.57%
2025-02-26 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.6130 0.6130 0.6075 0.6075 0.0055 0.91%
2025-02-25 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.6075 0.6075 0.6186 0.6186 -0.0111 -1.79%
2025-02-24 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.6186 0.6186 0.6235 0.6235 -0.0049 -0.79%
2025-02-21 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.6235 0.6235 0.5991 0.5991 0.0244 4.07%
2025-02-20 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5991 0.5991 0.6040 0.6040 -0.0049 -0.81%
2025-02-19 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.6040 0.6040 0.5927 0.5927 0.0113 1.91%
2025-02-18 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5927 0.5927 0.6028 0.6028 -0.0101 -1.68%
2025-02-17 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.6028 0.6028 0.5958 0.5958 0.0070 1.17%
2025-02-14 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5958 0.5958 0.5842 0.5842 0.0116 1.99%
2025-02-13 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5842 0.5842 0.5943 0.5943 -0.0101 -1.70%
2025-02-12 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5943 0.5943 0.5814 0.5814 0.0129 2.22%
2025-02-11 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5814 0.5814 0.5821 0.5821 -0.0007 -0.12%
2025-02-10 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5821 0.5821 0.5751 0.5751 0.0070 1.22%
2025-02-07 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5751 0.5751 0.5646 0.5646 0.0105 1.86%
2025-02-06 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5646 0.5646 0.5415 0.5415 0.0231 4.27%
2025-02-05 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5415 0.5415 0.5372 0.5372 0.0043 0.80%
2025-01-27 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5372 0.5372 0.5546 0.5546 -0.0174 -3.14%
2025-01-22 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5585 0.5585 0.5537 0.5537 0.0048 0.87%
2025-01-14 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5329 0.5329 0.5118 0.5118 0.0211 4.12%
2025-01-13 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5118 0.5118 0.5137 0.5137 -0.0019 -0.37%
2025-01-10 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5137 0.5137 0.5257 0.5257 -0.0120 -2.28%
2025-01-09 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5257 0.5257 0.5199 0.5199 0.0058 1.12%
2025-01-08 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5199 0.5199 0.5208 0.5208 -0.0009 -0.17%
2025-01-07 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5208 0.5208 0.5033 0.5033 0.0175 3.48%
2025-01-06 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5033 0.5033 0.5057 0.5057 -0.0024 -0.47%
2025-01-03 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5057 0.5057 0.5165 0.5165 -0.0108 -2.09%
2025-01-02 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5165 0.5165 0.5370 0.5370 -0.0205 -3.82%
2024-12-31 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5370 0.5370 0.5571 0.5571 -0.0201 -3.61%
2024-12-26 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5681 0.5681 0.5550 0.5550 0.0131 2.36%
2024-12-25 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5550 0.5550 0.5524 0.5524 0.0026 0.47%
2024-12-24 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5524 0.5524 0.5482 0.5482 0.0042 0.77%
2024-12-23 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5482 0.5482 0.5581 0.5581 -0.0099 -1.77%
2024-12-20 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5581 0.5581 0.5500 0.5500 0.0081 1.47%
2024-12-19 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5500 0.5500 0.5356 0.5356 0.0144 2.69%
2024-12-18 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5356 0.5356 0.5302 0.5302 0.0054 1.02%
2024-12-17 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5302 0.5302 0.5330 0.5330 -0.0028 -0.53%
2024-12-16 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5330 0.5330 0.5409 0.5409 -0.0079 -1.46%
2024-12-13 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5409 0.5409 0.5529 0.5529 -0.0120 -2.17%
2024-12-12 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5529 0.5529 0.5472 0.5472 0.0057 1.04%
2024-12-11 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5472 0.5472 0.5470 0.5470 0.0002 0.04%
2024-12-10 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5470 0.5470 0.5439 0.5439 0.0031 0.57%
2024-12-09 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5439 0.5439 0.5495 0.5495 -0.0056 -1.02%
2024-12-06 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5495 0.5495 0.5392 0.5392 0.0103 1.91%
2024-12-05 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5392 0.5392 0.5407 0.5407 -0.0015 -0.28%
2024-12-04 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5407 0.5407 0.5463 0.5463 -0.0056 -1.03%
2024-12-03 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5463 0.5463 0.5502 0.5502 -0.0039 -0.71%
2024-12-02 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5502 0.5502 0.5464 0.5464 0.0038 0.70%
2024-11-29 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5464 0.5464 0.5409 0.5409 0.0055 1.02%
2024-11-28 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5409 0.5409 0.5462 0.5462 -0.0053 -0.97%
2024-11-27 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5462 0.5462 0.5357 0.5357 0.0105 1.96%
2024-11-26 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5357 0.5357 0.5357 0.5357 0.0000 0.00%
2024-11-25 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5357 0.5357 0.5350 0.5350 0.0007 0.13%
2024-11-22 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5350 0.5350 0.5568 0.5568 -0.0218 -3.92%
2024-11-21 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5568 0.5568 0.5588 0.5588 -0.0020 -0.36%
2024-11-20 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5588 0.5588 0.5554 0.5554 0.0034 0.61%
2024-11-19 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5554 0.5554 0.5451 0.5451 0.0103 1.89%
2024-11-18 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5451 0.5451 0.5534 0.5534 -0.0083 -1.50%
2024-11-15 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5534 0.5534 0.5678 0.5678 -0.0144 -2.54%
2024-11-14 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5678 0.5678 0.5867 0.5867 -0.0189 -3.22%
2024-11-13 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5867 0.5867 0.5888 0.5888 -0.0021 -0.36%
2024-11-12 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5888 0.5888 0.5889 0.5889 -0.0001 -0.02%
2024-11-11 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5889 0.5889 0.5794 0.5794 0.0095 1.64%
2024-11-08 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5794 0.5794 0.5761 0.5761 0.0033 0.57%
2024-11-07 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5761 0.5761 0.5648 0.5648 0.0113 2.00%
2024-11-06 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5648 0.5648 0.5714 0.5714 -0.0066 -1.16%
2024-11-05 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5714 0.5714 0.5546 0.5546 0.0168 3.03%
2024-11-04 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5546 0.5546 0.5433 0.5433 0.0113 2.08%
2024-11-01 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5433 0.5433 0.5450 0.5450 -0.0017 -0.31%
2024-10-31 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5450 0.5450 0.5436 0.5436 0.0014 0.26%
2024-10-30 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5436 0.5436 0.5496 0.5496 -0.0060 -1.09%
2024-10-29 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5496 0.5496 0.5566 0.5566 -0.0070 -1.26%
2024-10-28 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5566 0.5566 0.5608 0.5608 -0.0042 -0.75%
2024-10-25 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5608 0.5608 0.5494 0.5494 0.0114 2.07%
2024-10-24 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5494 0.5494 0.5562 0.5562 -0.0068 -1.22%
2024-10-23 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5562 0.5562 0.5551 0.5551 0.0011 0.20%
2024-10-22 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5551 0.5551 0.5577 0.5577 -0.0026 -0.47%
2024-10-21 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5577 0.5577 0.5537 0.5537 0.0040 0.72%
2024-10-18 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5537 0.5537 0.5207 0.5207 0.0330 6.34%
2024-10-17 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5207 0.5207 0.5226 0.5226 -0.0019 -0.36%
2024-10-16 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5226 0.5226 0.5298 0.5298 -0.0072 -1.36%
2024-10-15 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5298 0.5298 0.5454 0.5454 -0.0156 -2.86%
2024-10-14 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5454 0.5454 0.5382 0.5382 0.0072 1.34%
2024-10-11 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5382 0.5382 0.5665 0.5665 -0.0283 -5.00%
2024-10-10 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5665 0.5665 0.5756 0.5756 -0.0091 -1.58%
2024-10-09 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5756 0.5756 0.6244 0.6244 -0.0488 -7.82%
2024-10-08 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.6244 0.6244 0.5630 0.5630 0.0614 10.91%
2024-09-30 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5630 0.5630 0.5005 0.5005 0.0625 12.49%
2024-09-27 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5005 0.5005 0.4674 0.4674 0.0331 7.08%
2024-09-26 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4674 0.4674 0.4455 0.4455 0.0219 4.92%
2024-09-25 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4455 0.4455 0.4440 0.4440 0.0015 0.34%
2024-09-24 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4440 0.4440 0.4282 0.4282 0.0158 3.69%
2024-09-23 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4282 0.4282 0.4337 0.4337 -0.0055 -1.27%
2024-09-20 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4337 0.4337 0.4361 0.4361 -0.0024 -0.55%
2024-09-19 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4361 0.4361 0.4332 0.4332 0.0029 0.67%
2024-09-18 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4332 0.4332 0.4329 0.4329 0.0003 0.07%
2024-09-13 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4329 0.4329 0.4401 0.4401 -0.0072 -1.64%
2024-09-12 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4401 0.4401 0.4461 0.4461 -0.0060 -1.34%
2024-09-11 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4461 0.4461 0.4412 0.4412 0.0049 1.11%
2024-09-10 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4412 0.4412 0.4376 0.4376 0.0036 0.82%
2024-09-09 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4376 0.4376 0.4385 0.4385 -0.0009 -0.21%
2024-09-06 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4385 0.4385 0.4464 0.4464 -0.0079 -1.77%
2024-09-05 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4464 0.4464 0.4431 0.4431 0.0033 0.74%
2024-09-04 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4431 0.4431 0.4424 0.4424 0.0007 0.16%
2024-09-03 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4424 0.4424 0.4384 0.4384 0.0040 0.91%
2024-09-02 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4384 0.4384 0.4513 0.4513 -0.0129 -2.86%
2024-08-30 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4513 0.4513 0.4385 0.4385 0.0128 2.92%
2024-08-29 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4385 0.4385 0.4280 0.4280 0.0105 2.45%
2024-08-28 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4280 0.4280 0.4286 0.4286 -0.0006 -0.14%
2024-08-27 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4286 0.4286 0.4302 0.4302 -0.0016 -0.37%
2024-08-26 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4302 0.4302 0.4315 0.4315 -0.0013 -0.30%
2024-08-23 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4315 0.4315 0.4316 0.4316 -0.0001 -0.02%
2024-08-22 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4316 0.4316 0.4345 0.4345 -0.0029 -0.67%
2024-08-21 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4345 0.4345 0.4394 0.4394 -0.0049 -1.12%
2024-08-20 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4394 0.4394 0.4469 0.4469 -0.0075 -1.68%
2024-08-19 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4469 0.4469 0.4482 0.4482 -0.0013 -0.29%
2024-08-16 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4482 0.4482 0.4489 0.4489 -0.0007 -0.16%
2024-08-15 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4489 0.4489 0.4478 0.4478 0.0011 0.25%
2024-08-14 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4478 0.4478 0.4576 0.4576 -0.0098 -2.14%
2024-08-13 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4576 0.4576 0.4576 0.4576 0.0000 0.00%
2024-08-12 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4576 0.4576 0.4574 0.4574 0.0002 0.04%
2024-08-09 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4574 0.4574 0.4611 0.4611 -0.0037 -0.80%
2024-08-08 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4611 0.4611 0.4601 0.4601 0.0010 0.22%
2024-08-07 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4601 0.4601 0.4606 0.4606 -0.0005 -0.11%
2024-08-06 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4606 0.4606 0.4531 0.4531 0.0075 1.66%
2024-08-05 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4531 0.4531 0.4604 0.4604 -0.0073 -1.59%
2024-08-02 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4604 0.4604 0.4653 0.4653 -0.0049 -1.05%
2024-07-31 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4702 0.4702 0.4540 0.4540 0.0162 3.57%
2024-07-30 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4540 0.4540 0.4553 0.4553 -0.0013 -0.29%
2024-07-29 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4553 0.4553 0.4625 0.4625 -0.0072 -1.56%
2024-07-26 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4625 0.4625 0.4607 0.4607 0.0018 0.39%
2024-07-25 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4607 0.4607 0.4591 0.4591 0.0016 0.35%
2024-07-24 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4591 0.4591 0.4676 0.4676 -0.0085 -1.82%
2024-07-23 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4676 0.4676 0.4840 0.4840 -0.0164 -3.39%
2024-07-22 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4840 0.4840 0.4869 0.4869 -0.0029 -0.60%
2024-07-19 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4869 0.4869 0.4810 0.4810 0.0059 1.23%
2024-07-18 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4810 0.4810 0.4751 0.4751 0.0059 1.24%
2024-07-17 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4751 0.4751 0.4715 0.4715 0.0036 0.76%
2024-07-16 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4715 0.4715 0.4667 0.4667 0.0048 1.03%
2024-07-15 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4667 0.4667 0.4669 0.4669 -0.0002 -0.04%
2024-07-12 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4669 0.4669 0.4639 0.4639 0.0030 0.65%
2024-07-11 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4639 0.4639 0.4560 0.4560 0.0079 1.73%
2024-07-10 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4560 0.4560 0.4585 0.4585 -0.0025 -0.55%
2024-07-09 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4585 0.4585 0.4535 0.4535 0.0050 1.10%
2024-07-08 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4535 0.4535 0.4598 0.4598 -0.0063 -1.37%
2024-07-05 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4598 0.4598 0.4576 0.4576 0.0022 0.48%
2024-07-04 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4576 0.4576 0.4622 0.4622 -0.0046 -1.00%
2024-07-03 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4622 0.4622 0.4649 0.4649 -0.0027 -0.58%
2024-07-02 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4649 0.4649 0.4687 0.4687 -0.0038 -0.81%
2024-07-01 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4687 0.4687 0.4703 0.4703 -0.0016 -0.34%
2024-06-28 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4703 0.4703 0.4730 0.4730 -0.0027 -0.57%
2024-06-27 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4730 0.4730 0.4804 0.4804 -0.0074 -1.54%
2024-06-26 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4804 0.4804 0.4752 0.4752 0.0052 1.09%
2024-06-25 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4752 0.4752 0.4831 0.4831 -0.0079 -1.64%
2024-06-24 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4831 0.4831 0.4883 0.4883 -0.0052 -1.06%
2024-06-21 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4883 0.4883 0.4905 0.4905 -0.0022 -0.45%
2024-06-20 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4905 0.4905 0.4913 0.4913 -0.0008 -0.16%
2024-06-19 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4913 0.4913 0.5006 0.5006 -0.0093 -1.86%
2024-06-18 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5006 0.5006 0.5039 0.5039 -0.0033 -0.65%
2024-06-17 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5039 0.5039 0.4999 0.4999 0.0040 0.80%
2024-06-14 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4999 0.4999 0.4992 0.4992 0.0007 0.14%
2024-06-13 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4992 0.4992 0.4984 0.4984 0.0008 0.16%
2024-06-12 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4984 0.4984 0.4990 0.4990 -0.0006 -0.12%
2024-06-11 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4990 0.4990 0.4975 0.4975 0.0015 0.30%
2024-06-07 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4975 0.4975 0.5008 0.5008 -0.0033 -0.66%
2024-06-06 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5008 0.5008 0.5045 0.5045 -0.0037 -0.73%
2024-06-05 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5045 0.5045 0.5022 0.5022 0.0023 0.46%
2024-06-04 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5022 0.5022 0.4966 0.4966 0.0056 1.13%
2024-06-03 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4966 0.4966 0.4954 0.4954 0.0012 0.24%
2024-05-31 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4954 0.4954 0.4966 0.4966 -0.0012 -0.24%
2024-05-30 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4966 0.4966 0.4946 0.4946 0.0020 0.40%
2024-05-29 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4946 0.4946 0.4959 0.4959 -0.0013 -0.26%
2024-05-28 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4959 0.4959 0.5000 0.5000 -0.0041 -0.82%
2024-05-27 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5000 0.5000 0.4960 0.4960 0.0040 0.81%
2024-05-24 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.4960 0.4960 0.5055 0.5055 -0.0095 -1.88%
2024-05-23 011805 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合A 0.5055 0.5055 0.5138 0.5138 -0.0083 -1.62%