搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)勢(shì)精選混合C基金凈值查詢(012226)

今天最新凈值 0.8456 0.0117 1.4000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8440 -0.0016 -0.1899%
  • 累計(jì)凈值：0.8456
  • 成立日期：2021-06-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：15.0496億
  • 最近資產(chǎn)：12.58億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：胡宇飛
近半年嘉實(shí)優(yōu)勢(shì)精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)優(yōu)勢(shì)精選混合C(012226)基金累計(jì)收益率3.60%
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 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8428 0.8428 0.8456 0.8456 -0.0028 -0.33%
2025-05-21 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8456 0.8456 0.8339 0.8339 0.0117 1.40%
2025-05-20 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8339 0.8339 0.8279 0.8279 0.0060 0.72%
2025-05-19 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8279 0.8279 0.8318 0.8318 -0.0039 -0.47%
2025-05-16 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8318 0.8318 0.8360 0.8360 -0.0042 -0.50%
2025-05-15 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8360 0.8360 0.8427 0.8427 -0.0067 -0.80%
2025-05-14 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8427 0.8427 0.8348 0.8348 0.0079 0.95%
2025-05-13 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8348 0.8348 0.8410 0.8410 -0.0062 -0.74%
2025-05-12 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8410 0.8410 0.8230 0.8230 0.0180 2.19%
2025-05-09 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8230 0.8230 0.8241 0.8241 -0.0011 -0.13%
2025-05-08 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8241 0.8241 0.8197 0.8197 0.0044 0.54%
2025-05-07 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8197 0.8197 0.8184 0.8184 0.0013 0.16%
2025-05-06 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8184 0.8184 0.8032 0.8032 0.0152 1.89%
2025-04-30 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8032 0.8032 0.8053 0.8053 -0.0021 -0.26%
2025-04-29 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8053 0.8053 0.8061 0.8061 -0.0008 -0.10%
2025-04-28 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8061 0.8061 0.8081 0.8081 -0.0020 -0.25%
2025-04-25 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8081 0.8081 0.8064 0.8064 0.0017 0.21%
2025-04-24 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8064 0.8064 0.8109 0.8109 -0.0045 -0.55%
2025-04-23 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8109 0.8109 0.8078 0.8078 0.0031 0.38%
2025-04-22 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8078 0.8078 0.8046 0.8046 0.0032 0.40%
2025-04-21 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8046 0.8046 0.8051 0.8051 -0.0005 -0.06%
2025-04-18 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8051 0.8051 0.8049 0.8049 0.0002 0.02%
2025-04-17 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8049 0.8049 0.7990 0.7990 0.0059 0.74%
2025-04-16 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7990 0.7990 0.8029 0.8029 -0.0039 -0.49%
2025-04-15 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8029 0.8029 0.8057 0.8057 -0.0028 -0.35%
2025-04-14 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8057 0.8057 0.7972 0.7972 0.0085 1.07%
2025-04-11 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7972 0.7972 0.7913 0.7913 0.0059 0.75%
2025-04-10 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7913 0.7913 0.7765 0.7765 0.0148 1.91%
2025-04-09 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7765 0.7765 0.7691 0.7691 0.0074 0.96%
2025-04-08 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7691 0.7691 0.7564 0.7564 0.0127 1.68%
2025-04-07 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7564 0.7564 0.8302 0.8302 -0.0738 -8.89%
2025-04-03 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8302 0.8302 0.8438 0.8438 -0.0136 -1.61%
2025-04-02 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8438 0.8438 0.8442 0.8442 -0.0004 -0.05%
2025-04-01 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8442 0.8442 0.8409 0.8409 0.0033 0.39%
2025-03-31 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8409 0.8409 0.8530 0.8530 -0.0121 -1.42%
2025-03-28 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8530 0.8530 0.8590 0.8590 -0.0060 -0.70%
2025-03-27 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8590 0.8590 0.8562 0.8562 0.0028 0.33%
2025-03-26 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8562 0.8562 0.8608 0.8608 -0.0046 -0.53%
2025-03-25 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8608 0.8608 0.8696 0.8696 -0.0088 -1.01%
2025-03-24 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8696 0.8696 0.8634 0.8634 0.0062 0.72%
2025-03-21 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8634 0.8634 0.8749 0.8749 -0.0115 -1.31%
2025-03-20 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8749 0.8749 0.8885 0.8885 -0.0136 -1.53%
2025-03-19 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8885 0.8885 0.8848 0.8848 0.0037 0.42%
2025-03-18 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8848 0.8848 0.8761 0.8761 0.0087 0.99%
2025-03-17 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8761 0.8761 0.8765 0.8765 -0.0004 -0.05%
2025-03-14 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8765 0.8765 0.8582 0.8582 0.0183 2.13%
2025-03-13 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8582 0.8582 0.8620 0.8620 -0.0038 -0.44%
2025-03-12 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8620 0.8620 0.8687 0.8687 -0.0067 -0.77%
2025-03-11 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8687 0.8687 0.8662 0.8662 0.0025 0.29%
2025-03-10 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8662 0.8662 0.8729 0.8729 -0.0067 -0.77%
2025-03-07 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8729 0.8729 0.8718 0.8718 0.0011 0.13%
2025-03-06 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8718 0.8718 0.8545 0.8545 0.0173 2.02%
2025-03-05 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8545 0.8545 0.8380 0.8380 0.0165 1.97%
2025-03-04 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8380 0.8380 0.8353 0.8353 0.0027 0.32%
2025-03-03 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8353 0.8353 0.8355 0.8355 -0.0002 -0.02%
2025-02-28 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8355 0.8355 0.8555 0.8555 -0.0200 -2.34%
2025-02-27 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8555 0.8555 0.8470 0.8470 0.0085 1.00%
2025-02-26 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8470 0.8470 0.8355 0.8355 0.0115 1.38%
2025-02-25 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8355 0.8355 0.8425 0.8425 -0.0070 -0.83%
2025-02-24 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8425 0.8425 0.8420 0.8420 0.0005 0.06%
2025-02-21 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8420 0.8420 0.8322 0.8322 0.0098 1.18%
2025-02-20 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8322 0.8322 0.8374 0.8374 -0.0052 -0.62%
2025-02-19 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8374 0.8374 0.8358 0.8358 0.0016 0.19%
2025-02-18 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8358 0.8358 0.8337 0.8337 0.0021 0.25%
2025-02-17 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8337 0.8337 0.8391 0.8391 -0.0054 -0.64%
2025-02-14 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8391 0.8391 0.8272 0.8272 0.0119 1.44%
2025-02-13 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8272 0.8272 0.8289 0.8289 -0.0017 -0.21%
2025-02-12 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8289 0.8289 0.8156 0.8156 0.0133 1.63%
2025-02-11 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8156 0.8156 0.8194 0.8194 -0.0038 -0.46%
2025-02-10 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8194 0.8194 0.8116 0.8116 0.0078 0.96%
2025-02-07 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8116 0.8116 0.8040 0.8040 0.0076 0.95%
2025-02-06 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8040 0.8040 0.7968 0.7968 0.0072 0.90%
2025-02-05 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7968 0.7968 0.7998 0.7998 -0.0030 -0.38%
2025-01-27 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7998 0.7998 0.7979 0.7979 0.0019 0.24%
2025-01-22 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7900 0.7900 0.7999 0.7999 -0.0099 -1.24%
2025-01-14 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7878 0.7878 0.7685 0.7685 0.0193 2.51%
2025-01-13 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7685 0.7685 0.7724 0.7724 -0.0039 -0.50%
2025-01-10 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7724 0.7724 0.7810 0.7810 -0.0086 -1.10%
2025-01-09 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7810 0.7810 0.7806 0.7806 0.0004 0.05%
2025-01-08 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7806 0.7806 0.7851 0.7851 -0.0045 -0.57%
2025-01-07 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7851 0.7851 0.7895 0.7895 -0.0044 -0.56%
2025-01-06 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7895 0.7895 0.7916 0.7916 -0.0021 -0.27%
2025-01-03 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7916 0.7916 0.7922 0.7922 -0.0006 -0.08%
2025-01-02 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7922 0.7922 0.8073 0.8073 -0.0151 -1.87%
2024-12-31 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8073 0.8073 0.8112 0.8112 -0.0039 -0.48%
2024-12-26 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8108 0.8108 0.8109 0.8109 -0.0001 -0.01%
2024-12-25 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8109 0.8109 0.8117 0.8117 -0.0008 -0.10%
2024-12-24 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8117 0.8117 0.8049 0.8049 0.0068 0.84%
2024-12-23 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8049 0.8049 0.8018 0.8018 0.0031 0.39%
2024-12-20 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8018 0.8018 0.8053 0.8053 -0.0035 -0.43%
2024-12-19 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8053 0.8053 0.8063 0.8063 -0.0010 -0.12%
2024-12-18 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8063 0.8063 0.8037 0.8037 0.0026 0.32%
2024-12-17 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8037 0.8037 0.8039 0.8039 -0.0002 -0.02%
2024-12-16 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8039 0.8039 0.8161 0.8161 -0.0122 -1.49%
2024-12-13 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8161 0.8161 0.8341 0.8341 -0.0180 -2.16%
2024-12-12 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8341 0.8341 0.8251 0.8251 0.0090 1.09%
2024-12-11 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8251 0.8251 0.8298 0.8298 -0.0047 -0.57%
2024-12-10 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8298 0.8298 0.8263 0.8263 0.0035 0.42%
2024-12-09 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8263 0.8263 0.8144 0.8144 0.0119 1.46%
2024-12-06 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8144 0.8144 0.8018 0.8018 0.0126 1.57%
2024-12-05 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8018 0.8018 0.8067 0.8067 -0.0049 -0.61%
2024-12-04 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8067 0.8067 0.8115 0.8115 -0.0048 -0.59%
2024-12-03 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8115 0.8115 0.8076 0.8076 0.0039 0.48%
2024-12-02 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8076 0.8076 0.8053 0.8053 0.0023 0.29%
2024-11-29 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8053 0.8053 0.8035 0.8035 0.0018 0.22%
2024-11-28 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8035 0.8035 0.8114 0.8114 -0.0079 -0.97%
2024-11-27 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.8114 0.8114 0.7962 0.7962 0.0152 1.91%
2024-11-26 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7962 0.7962 0.7960 0.7960 0.0002 0.03%
2024-11-25 012226 嘉實(shí)優(yōu)勢(shì)精選混合C 0.7960 0.7960 0.8000 0.8000 -0.0040 -0.50%