嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C(嘉實(shí)優(yōu)質(zhì)核心兩年持有期混合C)基金凈值查詢(011806)
今天最新凈值
0.5076
-0.0050 -0.9800%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.5000
-0.0042 -0.8415%
- 累計(jì)凈值：0.5076
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.8457億
- 最近資產(chǎn)：4.92億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：胡濤
近一月嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C|嘉實(shí)優(yōu)質(zhì)核心兩年持有期混合C基金凈值查詢
近一月,嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C(011806)基金累計(jì)收益率-0.64%
| 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 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5042 |
0.5042 |
0.5076 |
0.5076 |
-0.0034 |
-0.67% |
| 2025-05-21 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5076 |
0.5076 |
0.5126 |
0.5126 |
-0.0050 |
-0.98% |
| 2025-05-20 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5126 |
0.5126 |
0.5117 |
0.5117 |
0.0009 |
0.18% |
| 2025-05-19 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5117 |
0.5117 |
0.5096 |
0.5096 |
0.0021 |
0.41% |
| 2025-05-16 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5096 |
0.5096 |
0.5115 |
0.5115 |
-0.0019 |
-0.37% |
| 2025-05-15 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5115 |
0.5115 |
0.5224 |
0.5224 |
-0.0109 |
-2.09% |
| 2025-05-14 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5224 |
0.5224 |
0.5201 |
0.5201 |
0.0023 |
0.44% |
| 2025-05-13 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5201 |
0.5201 |
0.5239 |
0.5239 |
-0.0038 |
-0.73% |
| 2025-05-12 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5239 |
0.5239 |
0.5199 |
0.5199 |
0.0040 |
0.77% |
| 2025-05-09 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5199 |
0.5199 |
0.5288 |
0.5288 |
-0.0089 |
-1.68% |
|
|
| 2025-05-08 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5288 |
0.5288 |
0.5297 |
0.5297 |
-0.0009 |
-0.17% |
| 2025-05-07 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5297 |
0.5297 |
0.5333 |
0.5333 |
-0.0036 |
-0.68% |
| 2025-05-06 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5333 |
0.5333 |
0.5225 |
0.5225 |
0.0108 |
2.07% |
| 2025-04-30 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5225 |
0.5225 |
0.5171 |
0.5171 |
0.0054 |
1.04% |
| 2025-04-29 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5171 |
0.5171 |
0.5112 |
0.5112 |
0.0059 |
1.15% |
| 2025-04-28 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5112 |
0.5112 |
0.5106 |
0.5106 |
0.0006 |
0.12% |
| 2025-04-25 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5106 |
0.5106 |
0.5089 |
0.5089 |
0.0017 |
0.33% |
| 2025-04-24 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5089 |
0.5089 |
0.5158 |
0.5158 |
-0.0069 |
-1.34% |
| 2025-04-23 |
011806 |
嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C |
0.5158 |
0.5158 |
0.5150 |
0.5150 |
0.0008 |
0.16% |
