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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(shí)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
近一年嘉實(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
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C(011806)基金累計(jì)收益率-0.08%
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 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%
2025-04-22 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5150 0.5150 0.5202 0.5202 -0.0052 -1.00%
2025-04-21 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5202 0.5202 0.5120 0.5120 0.0082 1.60%
2025-04-18 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5120 0.5120 0.5136 0.5136 -0.0016 -0.31%
2025-04-17 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5136 0.5136 0.5129 0.5129 0.0007 0.14%
2025-04-16 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5129 0.5129 0.5133 0.5133 -0.0004 -0.08%
2025-04-15 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5133 0.5133 0.5167 0.5167 -0.0034 -0.66%
2025-04-14 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5167 0.5167 0.5156 0.5156 0.0011 0.21%
2025-04-11 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5156 0.5156 0.5085 0.5085 0.0071 1.40%
2025-04-10 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5085 0.5085 0.5007 0.5007 0.0078 1.56%
2025-04-09 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5007 0.5007 0.4853 0.4853 0.0154 3.17%
2025-04-08 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4853 0.4853 0.4837 0.4837 0.0016 0.33%
2025-04-07 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4837 0.4837 0.5274 0.5274 -0.0437 -8.29%
2025-04-03 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5274 0.5274 0.5328 0.5328 -0.0054 -1.01%
2025-04-02 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5328 0.5328 0.5317 0.5317 0.0011 0.21%
2025-04-01 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5317 0.5317 0.5328 0.5328 -0.0011 -0.21%
2025-03-31 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5328 0.5328 0.5331 0.5331 -0.0003 -0.06%
2025-03-28 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5331 0.5331 0.5368 0.5368 -0.0037 -0.69%
2025-03-27 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5368 0.5368 0.5357 0.5357 0.0011 0.21%
2025-03-26 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5357 0.5357 0.5374 0.5374 -0.0017 -0.32%
2025-03-25 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5374 0.5374 0.5470 0.5470 -0.0096 -1.76%
2025-03-24 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5470 0.5470 0.5440 0.5440 0.0030 0.55%
2025-03-21 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5440 0.5440 0.5553 0.5553 -0.0113 -2.03%
2025-03-20 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5553 0.5553 0.5604 0.5604 -0.0051 -0.91%
2025-03-19 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5604 0.5604 0.5703 0.5703 -0.0099 -1.74%
2025-03-18 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5703 0.5703 0.5665 0.5665 0.0038 0.67%
2025-03-17 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5665 0.5665 0.5685 0.5685 -0.0020 -0.35%
2025-03-14 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5685 0.5685 0.5582 0.5582 0.0103 1.85%
2025-03-13 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5582 0.5582 0.5697 0.5697 -0.0115 -2.02%
2025-03-12 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5697 0.5697 0.5668 0.5668 0.0029 0.51%
2025-03-11 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5668 0.5668 0.5718 0.5718 -0.0050 -0.87%
2025-03-10 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5718 0.5718 0.5742 0.5742 -0.0024 -0.42%
2025-03-07 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5742 0.5742 0.5842 0.5842 -0.0100 -1.71%
2025-03-06 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5842 0.5842 0.5697 0.5697 0.0145 2.55%
2025-03-05 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5697 0.5697 0.5675 0.5675 0.0022 0.39%
2025-03-04 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5675 0.5675 0.5640 0.5640 0.0035 0.62%
2025-03-03 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5640 0.5640 0.5696 0.5696 -0.0056 -0.98%
2025-02-28 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5696 0.5696 0.5952 0.5952 -0.0256 -4.30%
2025-02-27 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5952 0.5952 0.6047 0.6047 -0.0095 -1.57%
2025-02-26 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.6047 0.6047 0.5993 0.5993 0.0054 0.90%
2025-02-25 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5993 0.5993 0.6102 0.6102 -0.0109 -1.79%
2025-02-24 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.6102 0.6102 0.6151 0.6151 -0.0049 -0.80%
2025-02-21 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.6151 0.6151 0.5910 0.5910 0.0241 4.08%
2025-02-20 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5910 0.5910 0.5958 0.5958 -0.0048 -0.81%
2025-02-19 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5958 0.5958 0.5847 0.5847 0.0111 1.90%
2025-02-18 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5847 0.5847 0.5947 0.5947 -0.0100 -1.68%
2025-02-17 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5947 0.5947 0.5877 0.5877 0.0070 1.19%
2025-02-14 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5877 0.5877 0.5763 0.5763 0.0114 1.98%
2025-02-13 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5763 0.5763 0.5864 0.5864 -0.0101 -1.72%
2025-02-12 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5864 0.5864 0.5736 0.5736 0.0128 2.23%
2025-02-11 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5736 0.5736 0.5743 0.5743 -0.0007 -0.12%
2025-02-10 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5743 0.5743 0.5674 0.5674 0.0069 1.22%
2025-02-07 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5674 0.5674 0.5571 0.5571 0.0103 1.85%
2025-02-06 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5571 0.5571 0.5343 0.5343 0.0228 4.27%
2025-02-05 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5343 0.5343 0.5301 0.5301 0.0042 0.79%
2025-01-27 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5301 0.5301 0.5472 0.5472 -0.0171 -3.12%
2025-01-22 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5512 0.5512 0.5463 0.5463 0.0049 0.90%
2025-01-14 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5260 0.5260 0.5051 0.5051 0.0209 4.14%
2025-01-13 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5051 0.5051 0.5070 0.5070 -0.0019 -0.37%
2025-01-10 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5070 0.5070 0.5189 0.5189 -0.0119 -2.29%
2025-01-09 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5189 0.5189 0.5131 0.5131 0.0058 1.13%
2025-01-08 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5131 0.5131 0.5140 0.5140 -0.0009 -0.18%
2025-01-07 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5140 0.5140 0.4967 0.4967 0.0173 3.48%
2025-01-06 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4967 0.4967 0.4992 0.4992 -0.0025 -0.50%
2025-01-03 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4992 0.4992 0.5098 0.5098 -0.0106 -2.08%
2025-01-02 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5098 0.5098 0.5300 0.5300 -0.0202 -3.81%
2024-12-31 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5300 0.5300 0.5499 0.5499 -0.0199 -3.62%
2024-12-26 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5607 0.5607 0.5479 0.5479 0.0128 2.34%
2024-12-25 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5479 0.5479 0.5453 0.5453 0.0026 0.48%
2024-12-24 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5453 0.5453 0.5412 0.5412 0.0041 0.76%
2024-12-23 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5412 0.5412 0.5509 0.5509 -0.0097 -1.76%
2024-12-20 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5509 0.5509 0.5429 0.5429 0.0080 1.47%
2024-12-19 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5429 0.5429 0.5287 0.5287 0.0142 2.69%
2024-12-18 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5287 0.5287 0.5234 0.5234 0.0053 1.01%
2024-12-17 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5234 0.5234 0.5262 0.5262 -0.0028 -0.53%
2024-12-16 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5262 0.5262 0.5340 0.5340 -0.0078 -1.46%
2024-12-13 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5340 0.5340 0.5458 0.5458 -0.0118 -2.16%
2024-12-12 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5458 0.5458 0.5402 0.5402 0.0056 1.04%
2024-12-11 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5402 0.5402 0.5401 0.5401 0.0001 0.02%
2024-12-10 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5401 0.5401 0.5370 0.5370 0.0031 0.58%
2024-12-09 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5370 0.5370 0.5426 0.5426 -0.0056 -1.03%
2024-12-06 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5426 0.5426 0.5324 0.5324 0.0102 1.92%
2024-12-05 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5324 0.5324 0.5338 0.5338 -0.0014 -0.26%
2024-12-04 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5338 0.5338 0.5394 0.5394 -0.0056 -1.04%
2024-12-03 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5394 0.5394 0.5432 0.5432 -0.0038 -0.70%
2024-12-02 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5432 0.5432 0.5395 0.5395 0.0037 0.69%
2024-11-29 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5395 0.5395 0.5341 0.5341 0.0054 1.01%
2024-11-28 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5341 0.5341 0.5393 0.5393 -0.0052 -0.96%
2024-11-27 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5393 0.5393 0.5289 0.5289 0.0104 1.97%
2024-11-26 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5289 0.5289 0.5290 0.5290 -0.0001 -0.02%
2024-11-25 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5290 0.5290 0.5283 0.5283 0.0007 0.13%
2024-11-22 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5283 0.5283 0.5498 0.5498 -0.0215 -3.91%
2024-11-21 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5498 0.5498 0.5518 0.5518 -0.0020 -0.36%
2024-11-20 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5518 0.5518 0.5484 0.5484 0.0034 0.62%
2024-11-19 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5484 0.5484 0.5383 0.5383 0.0101 1.88%
2024-11-18 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5383 0.5383 0.5465 0.5465 -0.0082 -1.50%
2024-11-15 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5465 0.5465 0.5607 0.5607 -0.0142 -2.53%
2024-11-14 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5607 0.5607 0.5794 0.5794 -0.0187 -3.23%
2024-11-13 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5794 0.5794 0.5815 0.5815 -0.0021 -0.36%
2024-11-12 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5815 0.5815 0.5816 0.5816 -0.0001 -0.02%
2024-11-11 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5816 0.5816 0.5722 0.5722 0.0094 1.64%
2024-11-08 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5722 0.5722 0.5689 0.5689 0.0033 0.58%
2024-11-07 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5689 0.5689 0.5578 0.5578 0.0111 1.99%
2024-11-06 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5578 0.5578 0.5644 0.5644 -0.0066 -1.17%
2024-11-05 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5644 0.5644 0.5478 0.5478 0.0166 3.03%
2024-11-04 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5478 0.5478 0.5366 0.5366 0.0112 2.09%
2024-11-01 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5366 0.5366 0.5383 0.5383 -0.0017 -0.32%
2024-10-31 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5383 0.5383 0.5370 0.5370 0.0013 0.24%
2024-10-30 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5370 0.5370 0.5429 0.5429 -0.0059 -1.09%
2024-10-29 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5429 0.5429 0.5497 0.5497 -0.0068 -1.24%
2024-10-28 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5497 0.5497 0.5540 0.5540 -0.0043 -0.78%
2024-10-25 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5540 0.5540 0.5426 0.5426 0.0114 2.10%
2024-10-24 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5426 0.5426 0.5494 0.5494 -0.0068 -1.24%
2024-10-23 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5494 0.5494 0.5483 0.5483 0.0011 0.20%
2024-10-22 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5483 0.5483 0.5509 0.5509 -0.0026 -0.47%
2024-10-21 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5509 0.5509 0.5470 0.5470 0.0039 0.71%
2024-10-18 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5470 0.5470 0.5144 0.5144 0.0326 6.34%
2024-10-17 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5144 0.5144 0.5162 0.5162 -0.0018 -0.35%
2024-10-16 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5162 0.5162 0.5234 0.5234 -0.0072 -1.38%
2024-10-15 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5234 0.5234 0.5388 0.5388 -0.0154 -2.86%
2024-10-14 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5388 0.5388 0.5317 0.5317 0.0071 1.34%
2024-10-11 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5317 0.5317 0.5597 0.5597 -0.0280 -5.00%
2024-10-10 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5597 0.5597 0.5686 0.5686 -0.0089 -1.57%
2024-10-09 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5686 0.5686 0.6169 0.6169 -0.0483 -7.83%
2024-10-08 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.6169 0.6169 0.5562 0.5562 0.0607 10.91%
2024-09-30 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5562 0.5562 0.4945 0.4945 0.0617 12.48%
2024-09-27 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4945 0.4945 0.4618 0.4618 0.0327 7.08%
2024-09-26 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4618 0.4618 0.4402 0.4402 0.0216 4.91%
2024-09-25 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4402 0.4402 0.4387 0.4387 0.0015 0.34%
2024-09-24 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4387 0.4387 0.4231 0.4231 0.0156 3.69%
2024-09-23 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4231 0.4231 0.4286 0.4286 -0.0055 -1.28%
2024-09-20 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4286 0.4286 0.4309 0.4309 -0.0023 -0.53%
2024-09-19 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4309 0.4309 0.4280 0.4280 0.0029 0.68%
2024-09-18 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4280 0.4280 0.4278 0.4278 0.0002 0.05%
2024-09-13 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4278 0.4278 0.4349 0.4349 -0.0071 -1.63%
2024-09-12 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4349 0.4349 0.4408 0.4408 -0.0059 -1.34%
2024-09-11 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4408 0.4408 0.4360 0.4360 0.0048 1.10%
2024-09-10 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4360 0.4360 0.4325 0.4325 0.0035 0.81%
2024-09-09 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4325 0.4325 0.4334 0.4334 -0.0009 -0.21%
2024-09-06 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4334 0.4334 0.4411 0.4411 -0.0077 -1.75%
2024-09-05 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4411 0.4411 0.4379 0.4379 0.0032 0.73%
2024-09-04 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4379 0.4379 0.4372 0.4372 0.0007 0.16%
2024-09-03 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4372 0.4372 0.4333 0.4333 0.0039 0.90%
2024-09-02 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4333 0.4333 0.4460 0.4460 -0.0127 -2.85%
2024-08-30 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4460 0.4460 0.4334 0.4334 0.0126 2.91%
2024-08-29 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4334 0.4334 0.4230 0.4230 0.0104 2.46%
2024-08-28 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4230 0.4230 0.4237 0.4237 -0.0007 -0.17%
2024-08-27 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4237 0.4237 0.4252 0.4252 -0.0015 -0.35%
2024-08-26 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4252 0.4252 0.4265 0.4265 -0.0013 -0.30%
2024-08-23 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4265 0.4265 0.4266 0.4266 -0.0001 -0.02%
2024-08-22 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4266 0.4266 0.4295 0.4295 -0.0029 -0.68%
2024-08-21 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4295 0.4295 0.4343 0.4343 -0.0048 -1.11%
2024-08-20 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4343 0.4343 0.4418 0.4418 -0.0075 -1.70%
2024-08-19 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4418 0.4418 0.4431 0.4431 -0.0013 -0.29%
2024-08-16 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4431 0.4431 0.4438 0.4438 -0.0007 -0.16%
2024-08-15 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4438 0.4438 0.4427 0.4427 0.0011 0.25%
2024-08-14 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4427 0.4427 0.4523 0.4523 -0.0096 -2.12%
2024-08-13 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4523 0.4523 0.4524 0.4524 -0.0001 -0.02%
2024-08-12 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4524 0.4524 0.4522 0.4522 0.0002 0.04%
2024-08-09 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4522 0.4522 0.4558 0.4558 -0.0036 -0.79%
2024-08-08 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4558 0.4558 0.4549 0.4549 0.0009 0.20%
2024-08-07 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4549 0.4549 0.4554 0.4554 -0.0005 -0.11%
2024-08-06 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4554 0.4554 0.4479 0.4479 0.0075 1.67%
2024-08-05 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4479 0.4479 0.4551 0.4551 -0.0072 -1.58%
2024-08-02 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4551 0.4551 0.4600 0.4600 -0.0049 -1.07%
2024-07-31 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4649 0.4649 0.4488 0.4488 0.0161 3.59%
2024-07-30 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4488 0.4488 0.4501 0.4501 -0.0013 -0.29%
2024-07-29 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4501 0.4501 0.4573 0.4573 -0.0072 -1.57%
2024-07-26 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4573 0.4573 0.4555 0.4555 0.0018 0.40%
2024-07-25 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4555 0.4555 0.4540 0.4540 0.0015 0.33%
2024-07-24 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4540 0.4540 0.4624 0.4624 -0.0084 -1.82%
2024-07-23 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4624 0.4624 0.4786 0.4786 -0.0162 -3.38%
2024-07-22 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4786 0.4786 0.4815 0.4815 -0.0029 -0.60%
2024-07-19 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4815 0.4815 0.4757 0.4757 0.0058 1.22%
2024-07-18 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4757 0.4757 0.4698 0.4698 0.0059 1.26%
2024-07-17 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4698 0.4698 0.4662 0.4662 0.0036 0.77%
2024-07-16 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4662 0.4662 0.4615 0.4615 0.0047 1.02%
2024-07-15 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4615 0.4615 0.4617 0.4617 -0.0002 -0.04%
2024-07-12 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4617 0.4617 0.4588 0.4588 0.0029 0.63%
2024-07-11 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4588 0.4588 0.4510 0.4510 0.0078 1.73%
2024-07-10 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4510 0.4510 0.4534 0.4534 -0.0024 -0.53%
2024-07-09 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4534 0.4534 0.4485 0.4485 0.0049 1.09%
2024-07-08 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4485 0.4485 0.4547 0.4547 -0.0062 -1.36%
2024-07-05 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4547 0.4547 0.4525 0.4525 0.0022 0.49%
2024-07-04 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4525 0.4525 0.4571 0.4571 -0.0046 -1.01%
2024-07-03 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4571 0.4571 0.4598 0.4598 -0.0027 -0.59%
2024-07-02 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4598 0.4598 0.4635 0.4635 -0.0037 -0.80%
2024-07-01 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4635 0.4635 0.4651 0.4651 -0.0016 -0.34%
2024-06-28 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4651 0.4651 0.4678 0.4678 -0.0027 -0.58%
2024-06-27 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4678 0.4678 0.4752 0.4752 -0.0074 -1.56%
2024-06-26 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4752 0.4752 0.4700 0.4700 0.0052 1.11%
2024-06-25 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4700 0.4700 0.4778 0.4778 -0.0078 -1.63%
2024-06-24 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4778 0.4778 0.4829 0.4829 -0.0051 -1.06%
2024-06-21 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4829 0.4829 0.4852 0.4852 -0.0023 -0.47%
2024-06-20 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4852 0.4852 0.4859 0.4859 -0.0007 -0.14%
2024-06-19 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4859 0.4859 0.4951 0.4951 -0.0092 -1.86%
2024-06-18 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4951 0.4951 0.4984 0.4984 -0.0033 -0.66%
2024-06-17 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4984 0.4984 0.4945 0.4945 0.0039 0.79%
2024-06-14 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4945 0.4945 0.4938 0.4938 0.0007 0.14%
2024-06-13 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4938 0.4938 0.4930 0.4930 0.0008 0.16%
2024-06-12 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4930 0.4930 0.4936 0.4936 -0.0006 -0.12%
2024-06-11 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4936 0.4936 0.4922 0.4922 0.0014 0.28%
2024-06-07 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4922 0.4922 0.4954 0.4954 -0.0032 -0.65%
2024-06-06 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4954 0.4954 0.4991 0.4991 -0.0037 -0.74%
2024-06-05 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4991 0.4991 0.4968 0.4968 0.0023 0.46%
2024-06-04 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4968 0.4968 0.4913 0.4913 0.0055 1.12%
2024-06-03 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4913 0.4913 0.4901 0.4901 0.0012 0.24%
2024-05-31 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4901 0.4901 0.4913 0.4913 -0.0012 -0.24%
2024-05-30 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4913 0.4913 0.4894 0.4894 0.0019 0.39%
2024-05-29 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4894 0.4894 0.4906 0.4906 -0.0012 -0.24%
2024-05-28 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4906 0.4906 0.4947 0.4947 -0.0041 -0.83%
2024-05-27 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4947 0.4947 0.4907 0.4907 0.0040 0.82%
2024-05-24 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.4907 0.4907 0.5002 0.5002 -0.0095 -1.90%
2024-05-23 011806 嘉實(shí)優(yōu)質(zhì)核心兩年持有混合C 0.5002 0.5002 0.5083 0.5083 -0.0081 -1.59%