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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C(嘉實(shí)興銳優(yōu)選一年持有期混合C)基金凈值查詢(011842)

今天最新凈值 0.6932 0.0027 0.3900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6855 -0.0030 -0.4382%
  • 累計(jì)凈值：0.6932
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.9743億
  • 最近資產(chǎn)：7.40億
  • 基金公司：
  • 基金經(jīng)理：洪流
近一年嘉實(shí)興銳優(yōu)選一年持有混合C|嘉實(shí)興銳優(yōu)選一年持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)興銳優(yōu)選一年持有混合C(011842)基金累計(jì)收益率3.08%
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 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6885 0.6885 0.6932 0.6932 -0.0047 -0.68%
2025-05-21 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6932 0.6932 0.6905 0.6905 0.0027 0.39%
2025-05-20 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6905 0.6905 0.6831 0.6831 0.0074 1.08%
2025-05-19 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6831 0.6831 0.6832 0.6832 -0.0001 -0.01%
2025-05-16 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6832 0.6832 0.6824 0.6824 0.0008 0.12%
2025-05-15 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6824 0.6824 0.6916 0.6916 -0.0092 -1.33%
2025-05-14 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6916 0.6916 0.6870 0.6870 0.0046 0.67%
2025-05-13 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6870 0.6870 0.6897 0.6897 -0.0027 -0.39%
2025-05-12 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6897 0.6897 0.6814 0.6814 0.0083 1.22%
2025-05-09 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6814 0.6814 0.6855 0.6855 -0.0041 -0.60%
2025-05-08 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6855 0.6855 0.6841 0.6841 0.0014 0.20%
2025-05-07 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6841 0.6841 0.6847 0.6847 -0.0006 -0.09%
2025-05-06 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6847 0.6847 0.6725 0.6725 0.0122 1.81%
2025-04-30 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6725 0.6725 0.6644 0.6644 0.0081 1.22%
2025-04-29 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6644 0.6644 0.6630 0.6630 0.0014 0.21%
2025-04-28 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6630 0.6630 0.6685 0.6685 -0.0055 -0.82%
2025-04-25 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6685 0.6685 0.6682 0.6682 0.0003 0.04%
2025-04-24 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6682 0.6682 0.6700 0.6700 -0.0018 -0.27%
2025-04-23 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6700 0.6700 0.6623 0.6623 0.0077 1.16%
2025-04-22 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6623 0.6623 0.6596 0.6596 0.0027 0.41%
2025-04-21 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6596 0.6596 0.6484 0.6484 0.0112 1.73%
2025-04-18 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6484 0.6484 0.6481 0.6481 0.0003 0.05%
2025-04-17 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6481 0.6481 0.6442 0.6442 0.0039 0.61%
2025-04-16 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6442 0.6442 0.6508 0.6508 -0.0066 -1.01%
2025-04-15 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6508 0.6508 0.6528 0.6528 -0.0020 -0.31%
2025-04-14 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6528 0.6528 0.6435 0.6435 0.0093 1.45%
2025-04-11 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6435 0.6435 0.6319 0.6319 0.0116 1.84%
2025-04-10 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6319 0.6319 0.6121 0.6121 0.0198 3.23%
2025-04-09 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6121 0.6121 0.6008 0.6008 0.0113 1.88%
2025-04-08 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6008 0.6008 0.5983 0.5983 0.0025 0.42%
2025-04-07 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5983 0.5983 0.6724 0.6724 -0.0741 -11.02%
2025-04-03 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6724 0.6724 0.6883 0.6883 -0.0159 -2.31%
2025-04-02 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6883 0.6883 0.6871 0.6871 0.0012 0.17%
2025-04-01 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6871 0.6871 0.6888 0.6888 -0.0017 -0.25%
2025-03-31 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6888 0.6888 0.6891 0.6891 -0.0003 -0.04%
2025-03-28 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6891 0.6891 0.6917 0.6917 -0.0026 -0.38%
2025-03-27 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6917 0.6917 0.6913 0.6913 0.0004 0.06%
2025-03-26 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6913 0.6913 0.6902 0.6902 0.0011 0.16%
2025-03-25 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6902 0.6902 0.6996 0.6996 -0.0094 -1.34%
2025-03-24 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6996 0.6996 0.6898 0.6898 0.0098 1.42%
2025-03-21 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6898 0.6898 0.7072 0.7072 -0.0174 -2.46%
2025-03-20 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.7072 0.7072 0.7128 0.7128 -0.0056 -0.79%
2025-03-19 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.7128 0.7128 0.7159 0.7159 -0.0031 -0.43%
2025-03-18 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.7159 0.7159 0.7031 0.7031 0.0128 1.82%
2025-03-17 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.7031 0.7031 0.7004 0.7004 0.0027 0.39%
2025-03-14 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.7004 0.7004 0.6850 0.6850 0.0154 2.25%
2025-03-13 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6850 0.6850 0.6931 0.6931 -0.0081 -1.17%
2025-03-12 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6931 0.6931 0.6946 0.6946 -0.0015 -0.22%
2025-03-11 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6946 0.6946 0.6958 0.6958 -0.0012 -0.17%
2025-03-10 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6958 0.6958 0.6992 0.6992 -0.0034 -0.49%
2025-03-07 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6992 0.6992 0.7031 0.7031 -0.0039 -0.55%
2025-03-06 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.7031 0.7031 0.6913 0.6913 0.0118 1.71%
2025-03-05 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6913 0.6913 0.6786 0.6786 0.0127 1.87%
2025-03-04 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6786 0.6786 0.6792 0.6792 -0.0006 -0.09%
2025-03-03 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6792 0.6792 0.6755 0.6755 0.0037 0.55%
2025-02-28 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6755 0.6755 0.6986 0.6986 -0.0231 -3.31%
2025-02-27 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6986 0.6986 0.7012 0.7012 -0.0026 -0.37%
2025-02-26 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.7012 0.7012 0.6874 0.6874 0.0138 2.01%
2025-02-25 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6874 0.6874 0.6909 0.6909 -0.0035 -0.51%
2025-02-24 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6909 0.6909 0.6944 0.6944 -0.0035 -0.50%
2025-02-21 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6944 0.6944 0.6750 0.6750 0.0194 2.87%
2025-02-20 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6750 0.6750 0.6751 0.6751 -0.0001 -0.01%
2025-02-19 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6751 0.6751 0.6656 0.6656 0.0095 1.43%
2025-02-18 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6656 0.6656 0.6632 0.6632 0.0024 0.36%
2025-02-17 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6632 0.6632 0.6614 0.6614 0.0018 0.27%
2025-02-14 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6614 0.6614 0.6515 0.6515 0.0099 1.52%
2025-02-13 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6515 0.6515 0.6600 0.6600 -0.0085 -1.29%
2025-02-12 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6600 0.6600 0.6463 0.6463 0.0137 2.12%
2025-02-11 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6463 0.6463 0.6542 0.6542 -0.0079 -1.21%
2025-02-10 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6542 0.6542 0.6491 0.6491 0.0051 0.79%
2025-02-07 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6491 0.6491 0.6391 0.6391 0.0100 1.56%
2025-02-06 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6391 0.6391 0.6256 0.6256 0.0135 2.16%
2025-02-05 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6256 0.6256 0.6258 0.6258 -0.0002 -0.03%
2025-01-27 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6258 0.6258 0.6299 0.6299 -0.0041 -0.65%
2025-01-22 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6259 0.6259 0.6330 0.6330 -0.0071 -1.12%
2025-01-14 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6090 0.6090 0.5912 0.5912 0.0178 3.01%
2025-01-13 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5912 0.5912 0.5946 0.5946 -0.0034 -0.57%
2025-01-10 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5946 0.5946 0.6012 0.6012 -0.0066 -1.10%
2025-01-09 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6012 0.6012 0.6009 0.6009 0.0003 0.05%
2025-01-08 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6009 0.6009 0.6020 0.6020 -0.0011 -0.18%
2025-01-07 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6020 0.6020 0.5986 0.5986 0.0034 0.57%
2025-01-06 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5986 0.5986 0.6016 0.6016 -0.0030 -0.50%
2025-01-03 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6016 0.6016 0.6045 0.6045 -0.0029 -0.48%
2025-01-02 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6045 0.6045 0.6182 0.6182 -0.0137 -2.22%
2024-12-31 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6182 0.6182 0.6272 0.6272 -0.0090 -1.43%
2024-12-26 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6296 0.6296 0.6249 0.6249 0.0047 0.75%
2024-12-25 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6249 0.6249 0.6269 0.6269 -0.0020 -0.32%
2024-12-24 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6269 0.6269 0.6179 0.6179 0.0090 1.46%
2024-12-23 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6179 0.6179 0.6211 0.6211 -0.0032 -0.52%
2024-12-20 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6211 0.6211 0.6225 0.6225 -0.0014 -0.22%
2024-12-19 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6225 0.6225 0.6228 0.6228 -0.0003 -0.05%
2024-12-18 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6228 0.6228 0.6220 0.6220 0.0008 0.13%
2024-12-17 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6220 0.6220 0.6226 0.6226 -0.0006 -0.10%
2024-12-16 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6226 0.6226 0.6308 0.6308 -0.0082 -1.30%
2024-12-13 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6308 0.6308 0.6446 0.6446 -0.0138 -2.14%
2024-12-12 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6446 0.6446 0.6364 0.6364 0.0082 1.29%
2024-12-11 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6364 0.6364 0.6366 0.6366 -0.0002 -0.03%
2024-12-10 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6366 0.6366 0.6373 0.6373 -0.0007 -0.11%
2024-12-09 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6373 0.6373 0.6304 0.6304 0.0069 1.09%
2024-12-06 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6304 0.6304 0.6220 0.6220 0.0084 1.35%
2024-12-05 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6220 0.6220 0.6246 0.6246 -0.0026 -0.42%
2024-12-04 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6246 0.6246 0.6272 0.6272 -0.0026 -0.41%
2024-12-03 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6272 0.6272 0.6262 0.6262 0.0010 0.16%
2024-12-02 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6262 0.6262 0.6204 0.6204 0.0058 0.93%
2024-11-29 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6204 0.6204 0.6148 0.6148 0.0056 0.91%
2024-11-28 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6148 0.6148 0.6217 0.6217 -0.0069 -1.11%
2024-11-27 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6217 0.6217 0.6089 0.6089 0.0128 2.10%
2024-11-26 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6089 0.6089 0.6101 0.6101 -0.0012 -0.20%
2024-11-25 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6101 0.6101 0.6125 0.6125 -0.0024 -0.39%
2024-11-22 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6125 0.6125 0.6294 0.6294 -0.0169 -2.69%
2024-11-21 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6294 0.6294 0.6304 0.6304 -0.0010 -0.16%
2024-11-20 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6304 0.6304 0.6288 0.6288 0.0016 0.25%
2024-11-19 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6288 0.6288 0.6208 0.6208 0.0080 1.29%
2024-11-18 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6208 0.6208 0.6254 0.6254 -0.0046 -0.74%
2024-11-15 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6254 0.6254 0.6398 0.6398 -0.0144 -2.25%
2024-11-14 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6398 0.6398 0.6549 0.6549 -0.0151 -2.31%
2024-11-13 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6549 0.6549 0.6523 0.6523 0.0026 0.40%
2024-11-12 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6523 0.6523 0.6609 0.6609 -0.0086 -1.30%
2024-11-11 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6609 0.6609 0.6611 0.6611 -0.0002 -0.03%
2024-11-08 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6611 0.6611 0.6689 0.6689 -0.0078 -1.17%
2024-11-07 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6689 0.6689 0.6588 0.6588 0.0101 1.53%
2024-11-06 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6588 0.6588 0.6681 0.6681 -0.0093 -1.39%
2024-11-05 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6681 0.6681 0.6542 0.6542 0.0139 2.12%
2024-11-04 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6542 0.6542 0.6470 0.6470 0.0072 1.11%
2024-11-01 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6470 0.6470 0.6430 0.6430 0.0040 0.62%
2024-10-31 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6430 0.6430 0.6451 0.6451 -0.0021 -0.33%
2024-10-30 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6451 0.6451 0.6504 0.6504 -0.0053 -0.81%
2024-10-29 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6504 0.6504 0.6558 0.6558 -0.0054 -0.82%
2024-10-28 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6558 0.6558 0.6601 0.6601 -0.0043 -0.65%
2024-10-25 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6601 0.6601 0.6534 0.6534 0.0067 1.03%
2024-10-24 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6534 0.6534 0.6632 0.6632 -0.0098 -1.48%
2024-10-23 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6632 0.6632 0.6627 0.6627 0.0005 0.08%
2024-10-22 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6627 0.6627 0.6564 0.6564 0.0063 0.96%
2024-10-21 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6564 0.6564 0.6587 0.6587 -0.0023 -0.35%
2024-10-18 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6587 0.6587 0.6391 0.6391 0.0196 3.07%
2024-10-17 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6391 0.6391 0.6449 0.6449 -0.0058 -0.90%
2024-10-16 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6449 0.6449 0.6512 0.6512 -0.0063 -0.97%
2024-10-15 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6512 0.6512 0.6692 0.6692 -0.0180 -2.69%
2024-10-14 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6692 0.6692 0.6622 0.6622 0.0070 1.06%
2024-10-11 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6622 0.6622 0.6724 0.6724 -0.0102 -1.52%
2024-10-10 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6724 0.6724 0.6605 0.6605 0.0119 1.80%
2024-10-09 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6605 0.6605 0.6992 0.6992 -0.0387 -5.53%
2024-10-08 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6992 0.6992 0.6743 0.6743 0.0249 3.69%
2024-09-30 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6743 0.6743 0.6398 0.6398 0.0345 5.39%
2024-09-27 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6398 0.6398 0.6204 0.6204 0.0194 3.13%
2024-09-26 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6204 0.6204 0.5997 0.5997 0.0207 3.45%
2024-09-25 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5997 0.5997 0.5960 0.5960 0.0037 0.62%
2024-09-24 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5960 0.5960 0.5730 0.5730 0.0230 4.01%
2024-09-23 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5730 0.5730 0.5720 0.5720 0.0010 0.17%
2024-09-20 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5720 0.5720 0.5703 0.5703 0.0017 0.30%
2024-09-19 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5703 0.5703 0.5662 0.5662 0.0041 0.72%
2024-09-18 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5662 0.5662 0.5606 0.5606 0.0056 1.00%
2024-09-13 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5606 0.5606 0.5593 0.5593 0.0013 0.23%
2024-09-12 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5593 0.5593 0.5607 0.5607 -0.0014 -0.25%
2024-09-11 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5607 0.5607 0.5584 0.5584 0.0023 0.41%
2024-09-10 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5584 0.5584 0.5582 0.5582 0.0002 0.04%
2024-09-09 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5582 0.5582 0.5673 0.5673 -0.0091 -1.60%
2024-09-06 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5673 0.5673 0.5721 0.5721 -0.0048 -0.84%
2024-09-05 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5721 0.5721 0.5747 0.5747 -0.0026 -0.45%
2024-09-04 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5747 0.5747 0.5829 0.5829 -0.0082 -1.41%
2024-09-03 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5829 0.5829 0.5807 0.5807 0.0022 0.38%
2024-09-02 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5807 0.5807 0.5894 0.5894 -0.0087 -1.48%
2024-08-30 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5894 0.5894 0.5835 0.5835 0.0059 1.01%
2024-08-29 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5835 0.5835 0.5847 0.5847 -0.0012 -0.21%
2024-08-28 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5847 0.5847 0.5896 0.5896 -0.0049 -0.83%
2024-08-27 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5896 0.5896 0.5907 0.5907 -0.0011 -0.19%
2024-08-26 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5907 0.5907 0.5893 0.5893 0.0014 0.24%
2024-08-23 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5893 0.5893 0.5874 0.5874 0.0019 0.32%
2024-08-22 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5874 0.5874 0.5860 0.5860 0.0014 0.24%
2024-08-21 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5860 0.5860 0.5847 0.5847 0.0013 0.22%
2024-08-20 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5847 0.5847 0.5891 0.5891 -0.0044 -0.75%
2024-08-19 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5891 0.5891 0.5869 0.5869 0.0022 0.37%
2024-08-16 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5869 0.5869 0.5824 0.5824 0.0045 0.77%
2024-08-15 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5824 0.5824 0.5788 0.5788 0.0036 0.62%
2024-08-14 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5788 0.5788 0.5850 0.5850 -0.0062 -1.06%
2024-08-13 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5850 0.5850 0.5835 0.5835 0.0015 0.26%
2024-08-12 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5835 0.5835 0.5806 0.5806 0.0029 0.50%
2024-08-09 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5806 0.5806 0.5787 0.5787 0.0019 0.33%
2024-08-08 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5787 0.5787 0.5789 0.5789 -0.0002 -0.03%
2024-08-07 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5789 0.5789 0.5738 0.5738 0.0051 0.89%
2024-08-06 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5738 0.5738 0.5759 0.5759 -0.0021 -0.36%
2024-08-05 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5759 0.5759 0.5839 0.5839 -0.0080 -1.37%
2024-08-02 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5839 0.5839 0.5909 0.5909 -0.0070 -1.18%
2024-07-31 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5954 0.5954 0.5776 0.5776 0.0178 3.08%
2024-07-30 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5776 0.5776 0.5869 0.5869 -0.0093 -1.58%
2024-07-29 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5869 0.5869 0.5879 0.5879 -0.0010 -0.17%
2024-07-26 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5879 0.5879 0.5823 0.5823 0.0056 0.96%
2024-07-25 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5823 0.5823 0.5958 0.5958 -0.0135 -2.27%
2024-07-24 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.5958 0.5958 0.6012 0.6012 -0.0054 -0.90%
2024-07-23 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6012 0.6012 0.6176 0.6176 -0.0164 -2.66%
2024-07-22 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6176 0.6176 0.6180 0.6180 -0.0004 -0.06%
2024-07-19 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6180 0.6180 0.6226 0.6226 -0.0046 -0.74%
2024-07-18 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6226 0.6226 0.6181 0.6181 0.0045 0.73%
2024-07-17 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6181 0.6181 0.6259 0.6259 -0.0078 -1.25%
2024-07-16 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6259 0.6259 0.6273 0.6273 -0.0014 -0.22%
2024-07-15 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6273 0.6273 0.6276 0.6276 -0.0003 -0.05%
2024-07-12 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6276 0.6276 0.6267 0.6267 0.0009 0.14%
2024-07-11 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6267 0.6267 0.6161 0.6161 0.0106 1.72%
2024-07-10 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6161 0.6161 0.6234 0.6234 -0.0073 -1.17%
2024-07-09 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6234 0.6234 0.6183 0.6183 0.0051 0.82%
2024-07-08 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6183 0.6183 0.6249 0.6249 -0.0066 -1.06%
2024-07-05 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6249 0.6249 0.6219 0.6219 0.0030 0.48%
2024-07-04 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6219 0.6219 0.6204 0.6204 0.0015 0.24%
2024-07-03 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6204 0.6204 0.6199 0.6199 0.0005 0.08%
2024-07-02 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6199 0.6199 0.6210 0.6210 -0.0011 -0.18%
2024-07-01 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6210 0.6210 0.6180 0.6180 0.0030 0.49%
2024-06-28 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6180 0.6180 0.6141 0.6141 0.0039 0.64%
2024-06-27 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6141 0.6141 0.6247 0.6247 -0.0106 -1.70%
2024-06-26 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6247 0.6247 0.6250 0.6250 -0.0003 -0.05%
2024-06-25 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6250 0.6250 0.6239 0.6239 0.0011 0.18%
2024-06-24 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6239 0.6239 0.6254 0.6254 -0.0015 -0.24%
2024-06-21 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6254 0.6254 0.6309 0.6309 -0.0055 -0.87%
2024-06-20 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6309 0.6309 0.6315 0.6315 -0.0006 -0.10%
2024-06-19 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6315 0.6315 0.6296 0.6296 0.0019 0.30%
2024-06-18 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6296 0.6296 0.6313 0.6313 -0.0017 -0.27%
2024-06-17 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6313 0.6313 0.6361 0.6361 -0.0048 -0.75%
2024-06-14 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6361 0.6361 0.6355 0.6355 0.0006 0.09%
2024-06-13 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6355 0.6355 0.6389 0.6389 -0.0034 -0.53%
2024-06-12 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6389 0.6389 0.6380 0.6380 0.0009 0.14%
2024-06-11 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6380 0.6380 0.6467 0.6467 -0.0087 -1.35%
2024-06-07 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6467 0.6467 0.6492 0.6492 -0.0025 -0.39%
2024-06-06 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6492 0.6492 0.6437 0.6437 0.0055 0.85%
2024-06-05 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6437 0.6437 0.6495 0.6495 -0.0058 -0.89%
2024-06-04 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6495 0.6495 0.6457 0.6457 0.0038 0.59%
2024-06-03 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6457 0.6457 0.6457 0.6457 0.0000 0.00%
2024-05-31 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6457 0.6457 0.6439 0.6439 0.0018 0.28%
2024-05-30 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6439 0.6439 0.6526 0.6526 -0.0087 -1.33%
2024-05-29 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6526 0.6526 0.6536 0.6536 -0.0010 -0.15%
2024-05-28 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6536 0.6536 0.6570 0.6570 -0.0034 -0.52%
2024-05-27 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6570 0.6570 0.6489 0.6489 0.0081 1.25%
2024-05-24 011842 嘉實(shí)興銳優(yōu)選一年持有混合C 0.6489 0.6489 0.6526 0.6526 -0.0037 -0.57%