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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)興銳優(yōu)選一年持有混合A(嘉實(shí)興銳優(yōu)選一年持有期混合A)基金凈值查詢(011841)

今天最新凈值 0.7077 0.0027 0.3800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6999 -0.0031 -0.4382%
  • 累計(jì)凈值：0.7077
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.7903億
  • 最近資產(chǎn)：7.40億
  • 基金公司：
  • 基金經(jīng)理：洪流
近半年嘉實(shí)興銳優(yōu)選一年持有混合A|嘉實(shí)興銳優(yōu)選一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)興銳優(yōu)選一年持有混合A(011841)基金累計(jì)收益率9.86%
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 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7030 0.7030 0.7077 0.7077 -0.0047 -0.66%
2025-05-21 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7077 0.7077 0.7050 0.7050 0.0027 0.38%
2025-05-20 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7050 0.7050 0.6975 0.6975 0.0075 1.08%
2025-05-19 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6975 0.6975 0.6975 0.6975 0.0000 0.00%
2025-05-16 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6975 0.6975 0.6967 0.6967 0.0008 0.11%
2025-05-15 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6967 0.6967 0.7061 0.7061 -0.0094 -1.33%
2025-05-14 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7061 0.7061 0.7013 0.7013 0.0048 0.68%
2025-05-13 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7013 0.7013 0.7040 0.7040 -0.0027 -0.38%
2025-05-12 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7040 0.7040 0.6955 0.6955 0.0085 1.22%
2025-05-09 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6955 0.6955 0.6998 0.6998 -0.0043 -0.61%
2025-05-08 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6998 0.6998 0.6983 0.6983 0.0015 0.21%
2025-05-07 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6983 0.6983 0.6989 0.6989 -0.0006 -0.09%
2025-05-06 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6989 0.6989 0.6864 0.6864 0.0125 1.82%
2025-04-30 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6864 0.6864 0.6781 0.6781 0.0083 1.22%
2025-04-29 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6781 0.6781 0.6767 0.6767 0.0014 0.21%
2025-04-28 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6767 0.6767 0.6822 0.6822 -0.0055 -0.81%
2025-04-25 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6822 0.6822 0.6819 0.6819 0.0003 0.04%
2025-04-24 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6819 0.6819 0.6837 0.6837 -0.0018 -0.26%
2025-04-23 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6837 0.6837 0.6758 0.6758 0.0079 1.17%
2025-04-22 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6758 0.6758 0.6731 0.6731 0.0027 0.40%
2025-04-21 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6731 0.6731 0.6616 0.6616 0.0115 1.74%
2025-04-18 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6616 0.6616 0.6613 0.6613 0.0003 0.05%
2025-04-17 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6613 0.6613 0.6574 0.6574 0.0039 0.59%
2025-04-16 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6574 0.6574 0.6641 0.6641 -0.0067 -1.01%
2025-04-15 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6641 0.6641 0.6661 0.6661 -0.0020 -0.30%
2025-04-14 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6661 0.6661 0.6566 0.6566 0.0095 1.45%
2025-04-11 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6566 0.6566 0.6447 0.6447 0.0119 1.85%
2025-04-10 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6447 0.6447 0.6245 0.6245 0.0202 3.23%
2025-04-09 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6245 0.6245 0.6130 0.6130 0.0115 1.88%
2025-04-08 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6130 0.6130 0.6104 0.6104 0.0026 0.43%
2025-04-07 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6104 0.6104 0.6859 0.6859 -0.0755 -11.01%
2025-04-03 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6859 0.6859 0.7022 0.7022 -0.0163 -2.32%
2025-04-02 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7022 0.7022 0.7010 0.7010 0.0012 0.17%
2025-04-01 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7010 0.7010 0.7027 0.7027 -0.0017 -0.24%
2025-03-31 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7027 0.7027 0.7029 0.7029 -0.0002 -0.03%
2025-03-28 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7029 0.7029 0.7056 0.7056 -0.0027 -0.38%
2025-03-27 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7056 0.7056 0.7051 0.7051 0.0005 0.07%
2025-03-26 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7051 0.7051 0.7040 0.7040 0.0011 0.16%
2025-03-25 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7040 0.7040 0.7136 0.7136 -0.0096 -1.35%
2025-03-24 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7136 0.7136 0.7036 0.7036 0.0100 1.42%
2025-03-21 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7036 0.7036 0.7213 0.7213 -0.0177 -2.45%
2025-03-20 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7213 0.7213 0.7271 0.7271 -0.0058 -0.80%
2025-03-19 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7271 0.7271 0.7301 0.7301 -0.0030 -0.41%
2025-03-18 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7301 0.7301 0.7171 0.7171 0.0130 1.81%
2025-03-17 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7171 0.7171 0.7143 0.7143 0.0028 0.39%
2025-03-14 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7143 0.7143 0.6986 0.6986 0.0157 2.25%
2025-03-13 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6986 0.6986 0.7068 0.7068 -0.0082 -1.16%
2025-03-12 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7068 0.7068 0.7084 0.7084 -0.0016 -0.23%
2025-03-11 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7084 0.7084 0.7096 0.7096 -0.0012 -0.17%
2025-03-10 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7096 0.7096 0.7129 0.7129 -0.0033 -0.46%
2025-03-07 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7129 0.7129 0.7170 0.7170 -0.0041 -0.57%
2025-03-06 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7170 0.7170 0.7049 0.7049 0.0121 1.72%
2025-03-05 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7049 0.7049 0.6919 0.6919 0.0130 1.88%
2025-03-04 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6919 0.6919 0.6926 0.6926 -0.0007 -0.10%
2025-03-03 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6926 0.6926 0.6887 0.6887 0.0039 0.57%
2025-02-28 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6887 0.6887 0.7123 0.7123 -0.0236 -3.31%
2025-02-27 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7123 0.7123 0.7149 0.7149 -0.0026 -0.36%
2025-02-26 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7149 0.7149 0.7009 0.7009 0.0140 2.00%
2025-02-25 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7009 0.7009 0.7044 0.7044 -0.0035 -0.50%
2025-02-24 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7044 0.7044 0.7079 0.7079 -0.0035 -0.49%
2025-02-21 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.7079 0.7079 0.6882 0.6882 0.0197 2.86%
2025-02-20 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6882 0.6882 0.6883 0.6883 -0.0001 -0.01%
2025-02-19 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6883 0.6883 0.6786 0.6786 0.0097 1.43%
2025-02-18 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6786 0.6786 0.6760 0.6760 0.0026 0.38%
2025-02-17 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6760 0.6760 0.6742 0.6742 0.0018 0.27%
2025-02-14 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6742 0.6742 0.6642 0.6642 0.0100 1.51%
2025-02-13 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6642 0.6642 0.6728 0.6728 -0.0086 -1.28%
2025-02-12 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6728 0.6728 0.6588 0.6588 0.0140 2.13%
2025-02-11 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6588 0.6588 0.6668 0.6668 -0.0080 -1.20%
2025-02-10 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6668 0.6668 0.6616 0.6616 0.0052 0.79%
2025-02-07 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6616 0.6616 0.6514 0.6514 0.0102 1.57%
2025-02-06 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6514 0.6514 0.6376 0.6376 0.0138 2.16%
2025-02-05 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6376 0.6376 0.6377 0.6377 -0.0001 -0.02%
2025-01-27 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6377 0.6377 0.6419 0.6419 -0.0042 -0.65%
2025-01-22 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6378 0.6378 0.6450 0.6450 -0.0072 -1.12%
2025-01-14 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6205 0.6205 0.6023 0.6023 0.0182 3.02%
2025-01-13 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6023 0.6023 0.6058 0.6058 -0.0035 -0.58%
2025-01-10 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6058 0.6058 0.6124 0.6124 -0.0066 -1.08%
2025-01-09 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6124 0.6124 0.6122 0.6122 0.0002 0.03%
2025-01-08 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6122 0.6122 0.6133 0.6133 -0.0011 -0.18%
2025-01-07 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6133 0.6133 0.6099 0.6099 0.0034 0.56%
2025-01-06 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6099 0.6099 0.6128 0.6128 -0.0029 -0.47%
2025-01-03 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6128 0.6128 0.6158 0.6158 -0.0030 -0.49%
2025-01-02 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6158 0.6158 0.6297 0.6297 -0.0139 -2.21%
2024-12-31 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6297 0.6297 0.6389 0.6389 -0.0092 -1.44%
2024-12-26 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6413 0.6413 0.6364 0.6364 0.0049 0.77%
2024-12-25 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6364 0.6364 0.6385 0.6385 -0.0021 -0.33%
2024-12-24 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6385 0.6385 0.6294 0.6294 0.0091 1.45%
2024-12-23 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6294 0.6294 0.6325 0.6325 -0.0031 -0.49%
2024-12-20 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6325 0.6325 0.6340 0.6340 -0.0015 -0.24%
2024-12-19 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6340 0.6340 0.6343 0.6343 -0.0003 -0.05%
2024-12-18 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6343 0.6343 0.6335 0.6335 0.0008 0.13%
2024-12-17 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6335 0.6335 0.6340 0.6340 -0.0005 -0.08%
2024-12-16 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6340 0.6340 0.6424 0.6424 -0.0084 -1.31%
2024-12-13 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6424 0.6424 0.6564 0.6564 -0.0140 -2.13%
2024-12-12 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6564 0.6564 0.6480 0.6480 0.0084 1.30%
2024-12-11 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6480 0.6480 0.6483 0.6483 -0.0003 -0.05%
2024-12-10 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6483 0.6483 0.6489 0.6489 -0.0006 -0.09%
2024-12-09 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6489 0.6489 0.6419 0.6419 0.0070 1.09%
2024-12-06 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6419 0.6419 0.6333 0.6333 0.0086 1.36%
2024-12-05 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6333 0.6333 0.6360 0.6360 -0.0027 -0.42%
2024-12-04 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6360 0.6360 0.6386 0.6386 -0.0026 -0.41%
2024-12-03 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6386 0.6386 0.6376 0.6376 0.0010 0.16%
2024-12-02 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6376 0.6376 0.6316 0.6316 0.0060 0.95%
2024-11-29 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6316 0.6316 0.6259 0.6259 0.0057 0.91%
2024-11-28 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6259 0.6259 0.6329 0.6329 -0.0070 -1.11%
2024-11-27 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6329 0.6329 0.6198 0.6198 0.0131 2.11%
2024-11-26 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6198 0.6198 0.6211 0.6211 -0.0013 -0.21%
2024-11-25 011841 嘉實(shí)興銳優(yōu)選一年持有混合A 0.6211 0.6211 0.6235 0.6235 -0.0024 -0.38%