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嘉實(shí)優(yōu)化紅利混合C基金凈值查詢(012616)

今天最新凈值 1.3520 0.0030 0.2200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3524 -0.0026 -0.1930%
  • 累計(jì)凈值：1.4810
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.9425億
  • 最近資產(chǎn)：0.04億元
  • 基金公司：
  • 基金經(jīng)理：常蓁
近一季嘉實(shí)優(yōu)化紅利混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)優(yōu)化紅利混合C(012616)基金累計(jì)收益率-1.24%
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
2025-05-21 012616 嘉實(shí)優(yōu)化紅利混合C 1.3550 1.4840 1.3520 1.4810 0.0030 0.22%
2025-05-20 012616 嘉實(shí)優(yōu)化紅利混合C 1.3520 1.4810 1.3490 1.4780 0.0030 0.22%
2025-05-19 012616 嘉實(shí)優(yōu)化紅利混合C 1.3490 1.4780 1.3570 1.4860 -0.0080 -0.59%
2025-05-16 012616 嘉實(shí)優(yōu)化紅利混合C 1.3570 1.4860 1.3620 1.4910 -0.0050 -0.37%
2025-05-15 012616 嘉實(shí)優(yōu)化紅利混合C 1.3620 1.4910 1.3700 1.4990 -0.0080 -0.58%
2025-05-14 012616 嘉實(shí)優(yōu)化紅利混合C 1.3700 1.4990 1.3560 1.4850 0.0140 1.03%
2025-05-13 012616 嘉實(shí)優(yōu)化紅利混合C 1.3560 1.4850 1.3550 1.4840 0.0010 0.07%
2025-05-12 012616 嘉實(shí)優(yōu)化紅利混合C 1.3550 1.4840 1.3380 1.4670 0.0170 1.27%
2025-05-09 012616 嘉實(shí)優(yōu)化紅利混合C 1.3380 1.4670 1.3390 1.4680 -0.0010 -0.07%
2025-05-08 012616 嘉實(shí)優(yōu)化紅利混合C 1.3390 1.4680 1.3300 1.4590 0.0090 0.68%
2025-05-07 012616 嘉實(shí)優(yōu)化紅利混合C 1.3300 1.4590 1.3210 1.4500 0.0090 0.68%
2025-05-06 012616 嘉實(shí)優(yōu)化紅利混合C 1.3210 1.4500 1.3100 1.4390 0.0110 0.84%
2025-04-30 012616 嘉實(shí)優(yōu)化紅利混合C 1.3100 1.4390 1.3050 1.4340 0.0050 0.38%
2025-04-29 012616 嘉實(shí)優(yōu)化紅利混合C 1.3050 1.4340 1.3140 1.4430 -0.0090 -0.68%
2025-04-28 012616 嘉實(shí)優(yōu)化紅利混合C 1.3140 1.4430 1.3220 1.4510 -0.0080 -0.61%
2025-04-25 012616 嘉實(shí)優(yōu)化紅利混合C 1.3220 1.4510 1.3280 1.4570 -0.0060 -0.45%
2025-04-24 012616 嘉實(shí)優(yōu)化紅利混合C 1.3280 1.4570 1.3280 1.4570 0.0000 0.00%
2025-04-23 012616 嘉實(shí)優(yōu)化紅利混合C 1.3280 1.4570 1.3260 1.4550 0.0020 0.15%
2025-04-22 012616 嘉實(shí)優(yōu)化紅利混合C 1.3260 1.4550 1.3270 1.4560 -0.0010 -0.08%
2025-04-21 012616 嘉實(shí)優(yōu)化紅利混合C 1.3270 1.4560 1.3280 1.4570 -0.0010 -0.08%
2025-04-18 012616 嘉實(shí)優(yōu)化紅利混合C 1.3280 1.4570 1.3320 1.4610 -0.0040 -0.30%
2025-04-17 012616 嘉實(shí)優(yōu)化紅利混合C 1.3320 1.4610 1.3280 1.4570 0.0040 0.30%
2025-04-16 012616 嘉實(shí)優(yōu)化紅利混合C 1.3280 1.4570 1.3300 1.4590 -0.0020 -0.15%
2025-04-15 012616 嘉實(shí)優(yōu)化紅利混合C 1.3300 1.4590 1.3250 1.4540 0.0050 0.38%
2025-04-14 012616 嘉實(shí)優(yōu)化紅利混合C 1.3250 1.4540 1.3330 1.4620 -0.0080 -0.60%
2025-04-11 012616 嘉實(shí)優(yōu)化紅利混合C 1.3330 1.4620 1.3290 1.4580 0.0040 0.30%
2025-04-10 012616 嘉實(shí)優(yōu)化紅利混合C 1.3290 1.4580 1.3160 1.4450 0.0130 0.99%
2025-04-09 012616 嘉實(shí)優(yōu)化紅利混合C 1.3160 1.4450 1.3110 1.4400 0.0050 0.38%
2025-04-08 012616 嘉實(shí)優(yōu)化紅利混合C 1.3110 1.4400 1.2910 1.4200 0.0200 1.55%
2025-04-07 012616 嘉實(shí)優(yōu)化紅利混合C 1.2910 1.4200 1.3650 1.4940 -0.0740 -5.42%
2025-04-03 012616 嘉實(shí)優(yōu)化紅利混合C 1.3650 1.4940 1.3730 1.5020 -0.0080 -0.58%
2025-04-02 012616 嘉實(shí)優(yōu)化紅利混合C 1.3730 1.5020 1.3750 1.5040 -0.0020 -0.15%
2025-04-01 012616 嘉實(shí)優(yōu)化紅利混合C 1.3750 1.5040 1.3790 1.5080 -0.0040 -0.29%
2025-03-31 012616 嘉實(shí)優(yōu)化紅利混合C 1.3790 1.5080 1.3920 1.5210 -0.0130 -0.93%
2025-03-28 012616 嘉實(shí)優(yōu)化紅利混合C 1.3920 1.5210 1.3980 1.5270 -0.0060 -0.43%
2025-03-27 012616 嘉實(shí)優(yōu)化紅利混合C 1.3980 1.5270 1.3850 1.5140 0.0130 0.94%
2025-03-26 012616 嘉實(shí)優(yōu)化紅利混合C 1.3850 1.5140 1.3950 1.5240 -0.0100 -0.72%
2025-03-25 012616 嘉實(shí)優(yōu)化紅利混合C 1.3950 1.5240 1.3950 1.5240 0.0000 0.00%
2025-03-24 012616 嘉實(shí)優(yōu)化紅利混合C 1.3950 1.5240 1.3870 1.5160 0.0080 0.58%
2025-03-21 012616 嘉實(shí)優(yōu)化紅利混合C 1.3870 1.5160 1.4040 1.5330 -0.0170 -1.21%
2025-03-20 012616 嘉實(shí)優(yōu)化紅利混合C 1.4040 1.5330 1.4140 1.5430 -0.0100 -0.71%
2025-03-19 012616 嘉實(shí)優(yōu)化紅利混合C 1.4140 1.5430 1.4120 1.5410 0.0020 0.14%
2025-03-18 012616 嘉實(shí)優(yōu)化紅利混合C 1.4120 1.5410 1.4140 1.5430 -0.0020 -0.14%
2025-03-17 012616 嘉實(shí)優(yōu)化紅利混合C 1.4140 1.5430 1.4130 1.5420 0.0010 0.07%
2025-03-14 012616 嘉實(shí)優(yōu)化紅利混合C 1.4130 1.5420 1.3720 1.5010 0.0410 2.99%
2025-03-13 012616 嘉實(shí)優(yōu)化紅利混合C 1.3720 1.5010 1.3770 1.5060 -0.0050 -0.36%
2025-03-12 012616 嘉實(shí)優(yōu)化紅利混合C 1.3770 1.5060 1.3840 1.5130 -0.0070 -0.51%
2025-03-11 012616 嘉實(shí)優(yōu)化紅利混合C 1.3840 1.5130 1.3830 1.5120 0.0010 0.07%
2025-03-10 012616 嘉實(shí)優(yōu)化紅利混合C 1.3830 1.5120 1.3900 1.5190 -0.0070 -0.50%
2025-03-07 012616 嘉實(shí)優(yōu)化紅利混合C 1.3900 1.5190 1.3750 1.5040 0.0150 1.09%
2025-03-06 012616 嘉實(shí)優(yōu)化紅利混合C 1.3750 1.5040 1.3630 1.4920 0.0120 0.88%
2025-03-05 012616 嘉實(shí)優(yōu)化紅利混合C 1.3630 1.4920 1.3620 1.4910 0.0010 0.07%
2025-03-04 012616 嘉實(shí)優(yōu)化紅利混合C 1.3620 1.4910 1.3700 1.4990 -0.0080 -0.58%
2025-03-03 012616 嘉實(shí)優(yōu)化紅利混合C 1.3700 1.4990 1.3720 1.5010 -0.0020 -0.15%
2025-02-28 012616 嘉實(shí)優(yōu)化紅利混合C 1.3720 1.5010 1.3840 1.5130 -0.0120 -0.87%
2025-02-27 012616 嘉實(shí)優(yōu)化紅利混合C 1.3840 1.5130 1.3730 1.5020 0.0110 0.80%
2025-02-26 012616 嘉實(shí)優(yōu)化紅利混合C 1.3730 1.5020 1.3610 1.4900 0.0120 0.88%
2025-02-25 012616 嘉實(shí)優(yōu)化紅利混合C 1.3610 1.4900 1.3700 1.4990 -0.0090 -0.66%
2025-02-24 012616 嘉實(shí)優(yōu)化紅利混合C 1.3700 1.4990 1.3720 1.5010 -0.0020 -0.15%