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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(011805)

今天最新凈值 0.5150 -0.0052 -1.0000% 2025-05-22
盤(pán)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(lèi)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
今年以來(lái)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(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),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-4.10%
凈值日期 基金代碼 基金名稱(chēng) 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%
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%