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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)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) 1.3562 0.0042 0.3132%
  • 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
近一年嘉實(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: -
近一年,嘉實(shí)優(yōu)化紅利混合C(012616)基金累計(jì)收益率-4.65%
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%
2025-02-21 012616 嘉實(shí)優(yōu)化紅利混合C 1.3720 1.5010 1.3690 1.4980 0.0030 0.22%
2025-02-20 012616 嘉實(shí)優(yōu)化紅利混合C 1.3690 1.4980 1.3640 1.4930 0.0050 0.37%
2025-02-19 012616 嘉實(shí)優(yōu)化紅利混合C 1.3640 1.4930 1.3560 1.4850 0.0080 0.59%
2025-02-18 012616 嘉實(shí)優(yōu)化紅利混合C 1.3560 1.4850 1.3650 1.4940 -0.0090 -0.66%
2025-02-17 012616 嘉實(shí)優(yōu)化紅利混合C 1.3650 1.4940 1.3640 1.4930 0.0010 0.07%
2025-02-14 012616 嘉實(shí)優(yōu)化紅利混合C 1.3640 1.4930 1.3530 1.4820 0.0110 0.81%
2025-02-13 012616 嘉實(shí)優(yōu)化紅利混合C 1.3530 1.4820 1.3460 1.4750 0.0070 0.52%
2025-02-12 012616 嘉實(shí)優(yōu)化紅利混合C 1.3460 1.4750 1.3410 1.4700 0.0050 0.37%
2025-02-11 012616 嘉實(shí)優(yōu)化紅利混合C 1.3410 1.4700 1.3490 1.4780 -0.0080 -0.59%
2025-02-10 012616 嘉實(shí)優(yōu)化紅利混合C 1.3490 1.4780 1.3540 1.4830 -0.0050 -0.37%
2025-02-07 012616 嘉實(shí)優(yōu)化紅利混合C 1.3540 1.4830 1.3380 1.4670 0.0160 1.20%
2025-02-06 012616 嘉實(shí)優(yōu)化紅利混合C 1.3380 1.4670 1.3260 1.4550 0.0120 0.90%
2025-02-05 012616 嘉實(shí)優(yōu)化紅利混合C 1.3260 1.4550 1.3360 1.4650 -0.0100 -0.75%
2025-01-27 012616 嘉實(shí)優(yōu)化紅利混合C 1.3360 1.4650 1.3390 1.4680 -0.0030 -0.22%
2025-01-22 012616 嘉實(shí)優(yōu)化紅利混合C 1.3340 1.4630 1.3550 1.4840 -0.0210 -1.55%
2025-01-14 012616 嘉實(shí)優(yōu)化紅利混合C 1.3420 1.4710 1.3130 1.4420 0.0290 2.21%
2025-01-13 012616 嘉實(shí)優(yōu)化紅利混合C 1.3130 1.4420 1.3130 1.4420 0.0000 0.00%
2025-01-10 012616 嘉實(shí)優(yōu)化紅利混合C 1.3130 1.4420 1.3270 1.4560 -0.0140 -1.06%
2025-01-09 012616 嘉實(shí)優(yōu)化紅利混合C 1.3270 1.4560 1.3270 1.4560 0.0000 0.00%
2025-01-08 012616 嘉實(shí)優(yōu)化紅利混合C 1.3270 1.4560 1.3220 1.4510 0.0050 0.38%
2025-01-07 012616 嘉實(shí)優(yōu)化紅利混合C 1.3220 1.4510 1.3130 1.4420 0.0090 0.69%
2025-01-06 012616 嘉實(shí)優(yōu)化紅利混合C 1.3130 1.4420 1.3210 1.4500 -0.0080 -0.61%
2025-01-03 012616 嘉實(shí)優(yōu)化紅利混合C 1.3210 1.4500 1.3340 1.4630 -0.0130 -0.97%
2025-01-02 012616 嘉實(shí)優(yōu)化紅利混合C 1.3340 1.4630 1.3570 1.4860 -0.0230 -1.69%
2024-12-31 012616 嘉實(shí)優(yōu)化紅利混合C 1.3570 1.4860 1.3650 1.4940 -0.0080 -0.59%
2024-12-26 012616 嘉實(shí)優(yōu)化紅利混合C 1.3690 1.4980 1.3720 1.5010 -0.0030 -0.22%
2024-12-25 012616 嘉實(shí)優(yōu)化紅利混合C 1.3720 1.5010 1.3730 1.5020 -0.0010 -0.07%
2024-12-24 012616 嘉實(shí)優(yōu)化紅利混合C 1.3730 1.5020 1.3600 1.4890 0.0130 0.96%
2024-12-23 012616 嘉實(shí)優(yōu)化紅利混合C 1.3600 1.4890 1.3690 1.4980 -0.0090 -0.66%
2024-12-20 012616 嘉實(shí)優(yōu)化紅利混合C 1.3690 1.4980 1.3720 1.5010 -0.0030 -0.22%
2024-12-19 012616 嘉實(shí)優(yōu)化紅利混合C 1.3720 1.5010 1.3790 1.5080 -0.0070 -0.51%
2024-12-18 012616 嘉實(shí)優(yōu)化紅利混合C 1.3790 1.5080 1.3770 1.5060 0.0020 0.15%
2024-12-17 012616 嘉實(shí)優(yōu)化紅利混合C 1.3770 1.5060 1.3720 1.5010 0.0050 0.36%
2024-12-16 012616 嘉實(shí)優(yōu)化紅利混合C 1.3720 1.5010 1.3870 1.5160 -0.0150 -1.08%
2024-12-13 012616 嘉實(shí)優(yōu)化紅利混合C 1.3870 1.5160 1.4180 1.5470 -0.0310 -2.19%
2024-12-12 012616 嘉實(shí)優(yōu)化紅利混合C 1.4180 1.5470 1.4040 1.5330 0.0140 1.00%
2024-12-11 012616 嘉實(shí)優(yōu)化紅利混合C 1.4040 1.5330 1.4040 1.5330 0.0000 0.00%
2024-12-10 012616 嘉實(shí)優(yōu)化紅利混合C 1.4040 1.5330 1.3860 1.5150 0.0180 1.30%
2024-12-09 012616 嘉實(shí)優(yōu)化紅利混合C 1.3860 1.5150 1.3850 1.5140 0.0010 0.07%
2024-12-06 012616 嘉實(shí)優(yōu)化紅利混合C 1.3850 1.5140 1.3690 1.4980 0.0160 1.17%
2024-12-05 012616 嘉實(shí)優(yōu)化紅利混合C 1.3690 1.4980 1.3760 1.5050 -0.0070 -0.51%
2024-12-04 012616 嘉實(shí)優(yōu)化紅利混合C 1.3760 1.5050 1.3880 1.5170 -0.0120 -0.86%
2024-12-03 012616 嘉實(shí)優(yōu)化紅利混合C 1.3880 1.5170 1.3890 1.5180 -0.0010 -0.07%
2024-12-02 012616 嘉實(shí)優(yōu)化紅利混合C 1.3890 1.5180 1.3790 1.5080 0.0100 0.73%
2024-11-29 012616 嘉實(shí)優(yōu)化紅利混合C 1.3790 1.5080 1.3670 1.4960 0.0120 0.88%
2024-11-28 012616 嘉實(shí)優(yōu)化紅利混合C 1.3670 1.4960 1.3760 1.5050 -0.0090 -0.65%
2024-11-27 012616 嘉實(shí)優(yōu)化紅利混合C 1.3760 1.5050 1.3590 1.4880 0.0170 1.25%
2024-11-26 012616 嘉實(shí)優(yōu)化紅利混合C 1.3590 1.4880 1.3580 1.4870 0.0010 0.07%
2024-11-25 012616 嘉實(shí)優(yōu)化紅利混合C 1.3580 1.4870 1.3590 1.4880 -0.0010 -0.07%
2024-11-22 012616 嘉實(shí)優(yōu)化紅利混合C 1.3590 1.4880 1.3970 1.5260 -0.0380 -2.72%
2024-11-21 012616 嘉實(shí)優(yōu)化紅利混合C 1.3970 1.5260 1.3990 1.5280 -0.0020 -0.14%
2024-11-20 012616 嘉實(shí)優(yōu)化紅利混合C 1.3990 1.5280 1.3990 1.5280 0.0000 0.00%
2024-11-19 012616 嘉實(shí)優(yōu)化紅利混合C 1.3990 1.5280 1.3940 1.5230 0.0050 0.36%
2024-11-18 012616 嘉實(shí)優(yōu)化紅利混合C 1.3940 1.5230 1.4020 1.5310 -0.0080 -0.57%
2024-11-15 012616 嘉實(shí)優(yōu)化紅利混合C 1.4020 1.5310 1.4270 1.5560 -0.0250 -1.75%
2024-11-14 012616 嘉實(shí)優(yōu)化紅利混合C 1.4270 1.5560 1.4460 1.5750 -0.0190 -1.31%
2024-11-13 012616 嘉實(shí)優(yōu)化紅利混合C 1.4460 1.5750 1.4470 1.5760 -0.0010 -0.07%
2024-11-12 012616 嘉實(shí)優(yōu)化紅利混合C 1.4470 1.5760 1.4550 1.5840 -0.0080 -0.55%
2024-11-11 012616 嘉實(shí)優(yōu)化紅利混合C 1.4550 1.5840 1.4480 1.5770 0.0070 0.48%
2024-11-08 012616 嘉實(shí)優(yōu)化紅利混合C 1.4480 1.5770 1.4650 1.5940 -0.0170 -1.16%
2024-11-07 012616 嘉實(shí)優(yōu)化紅利混合C 1.4650 1.5940 1.4250 1.5540 0.0400 2.81%
2024-11-06 012616 嘉實(shí)優(yōu)化紅利混合C 1.4250 1.5540 1.4200 1.5490 0.0050 0.35%
2024-11-05 012616 嘉實(shí)優(yōu)化紅利混合C 1.4200 1.5490 1.4020 1.5310 0.0180 1.28%
2024-11-04 012616 嘉實(shí)優(yōu)化紅利混合C 1.4020 1.5310 1.3900 1.5190 0.0120 0.86%
2024-11-01 012616 嘉實(shí)優(yōu)化紅利混合C 1.3900 1.5190 1.3850 1.5140 0.0050 0.36%
2024-10-31 012616 嘉實(shí)優(yōu)化紅利混合C 1.3850 1.5140 1.3840 1.5130 0.0010 0.07%
2024-10-30 012616 嘉實(shí)優(yōu)化紅利混合C 1.3840 1.5130 1.3970 1.5260 -0.0130 -0.93%
2024-10-29 012616 嘉實(shí)優(yōu)化紅利混合C 1.3970 1.5260 1.4180 1.5470 -0.0210 -1.48%
2024-10-28 012616 嘉實(shí)優(yōu)化紅利混合C 1.4180 1.5470 1.4090 1.5380 0.0090 0.64%
2024-10-25 012616 嘉實(shí)優(yōu)化紅利混合C 1.4090 1.5380 1.3990 1.5280 0.0100 0.71%
2024-10-24 012616 嘉實(shí)優(yōu)化紅利混合C 1.3990 1.5280 1.4070 1.5360 -0.0080 -0.57%
2024-10-23 012616 嘉實(shí)優(yōu)化紅利混合C 1.4070 1.5360 1.3990 1.5280 0.0080 0.57%
2024-10-22 012616 嘉實(shí)優(yōu)化紅利混合C 1.3990 1.5280 1.3880 1.5170 0.0110 0.79%
2024-10-21 012616 嘉實(shí)優(yōu)化紅利混合C 1.3880 1.5170 1.3800 1.5090 0.0080 0.58%
2024-10-18 012616 嘉實(shí)優(yōu)化紅利混合C 1.3800 1.5090 1.3400 1.4690 0.0400 2.99%
2024-10-17 012616 嘉實(shí)優(yōu)化紅利混合C 1.3400 1.4690 1.3700 1.4990 -0.0300 -2.19%
2024-10-16 012616 嘉實(shí)優(yōu)化紅利混合C 1.3700 1.4990 1.3750 1.5040 -0.0050 -0.36%
2024-10-15 012616 嘉實(shí)優(yōu)化紅利混合C 1.3750 1.5040 1.4120 1.5410 -0.0370 -2.62%
2024-10-14 012616 嘉實(shí)優(yōu)化紅利混合C 1.4120 1.5410 1.3960 1.5250 0.0160 1.15%
2024-10-11 012616 嘉實(shí)優(yōu)化紅利混合C 1.3960 1.5250 1.4300 1.5590 -0.0340 -2.38%
2024-10-10 012616 嘉實(shí)優(yōu)化紅利混合C 1.4300 1.5590 1.4120 1.5410 0.0180 1.27%
2024-10-09 012616 嘉實(shí)優(yōu)化紅利混合C 1.4120 1.5410 1.5150 1.6440 -0.1030 -6.80%
2024-10-08 012616 嘉實(shí)優(yōu)化紅利混合C 1.5150 1.6440 1.4620 1.5910 0.0530 3.63%
2024-09-30 012616 嘉實(shí)優(yōu)化紅利混合C 1.4620 1.5910 1.3610 1.4900 0.1010 7.42%
2024-09-27 012616 嘉實(shí)優(yōu)化紅利混合C 1.3610 1.4900 1.2920 1.4210 0.0690 5.34%
2024-09-26 012616 嘉實(shí)優(yōu)化紅利混合C 1.2920 1.4210 1.2330 1.3620 0.0590 4.79%
2024-09-25 012616 嘉實(shí)優(yōu)化紅利混合C 1.2330 1.3620 1.2230 1.3520 0.0100 0.82%
2024-09-24 012616 嘉實(shí)優(yōu)化紅利混合C 1.2230 1.3520 1.1840 1.3130 0.0390 3.29%
2024-09-23 012616 嘉實(shí)優(yōu)化紅利混合C 1.1840 1.3130 1.1770 1.3060 0.0070 0.59%
2024-09-20 012616 嘉實(shí)優(yōu)化紅利混合C 1.1770 1.3060 1.1760 1.3050 0.0010 0.09%
2024-09-19 012616 嘉實(shí)優(yōu)化紅利混合C 1.1760 1.3050 1.1620 1.2910 0.0140 1.20%
2024-09-18 012616 嘉實(shí)優(yōu)化紅利混合C 1.1620 1.2910 1.1540 1.2830 0.0080 0.69%
2024-09-13 012616 嘉實(shí)優(yōu)化紅利混合C 1.1540 1.2830 1.1660 1.2950 -0.0120 -1.03%
2024-09-12 012616 嘉實(shí)優(yōu)化紅利混合C 1.1660 1.2950 1.1820 1.3110 -0.0160 -1.35%
2024-09-11 012616 嘉實(shí)優(yōu)化紅利混合C 1.1820 1.3110 1.1760 1.3050 0.0060 0.51%
2024-09-10 012616 嘉實(shí)優(yōu)化紅利混合C 1.1760 1.3050 1.1810 1.3100 -0.0050 -0.42%
2024-09-09 012616 嘉實(shí)優(yōu)化紅利混合C 1.1810 1.3100 1.1940 1.3230 -0.0130 -1.09%
2024-09-06 012616 嘉實(shí)優(yōu)化紅利混合C 1.1940 1.3230 1.2050 1.3340 -0.0110 -0.91%
2024-09-05 012616 嘉實(shí)優(yōu)化紅利混合C 1.2050 1.3340 1.1990 1.3280 0.0060 0.50%
2024-09-04 012616 嘉實(shí)優(yōu)化紅利混合C 1.1990 1.3280 1.2000 1.3290 -0.0010 -0.08%
2024-09-03 012616 嘉實(shí)優(yōu)化紅利混合C 1.2000 1.3290 1.1880 1.3170 0.0120 1.01%
2024-09-02 012616 嘉實(shí)優(yōu)化紅利混合C 1.1880 1.3170 1.2110 1.3400 -0.0230 -1.90%
2024-08-30 012616 嘉實(shí)優(yōu)化紅利混合C 1.2110 1.3400 1.1900 1.3190 0.0210 1.76%
2024-08-29 012616 嘉實(shí)優(yōu)化紅利混合C 1.1900 1.3190 1.1790 1.3080 0.0110 0.93%
2024-08-28 012616 嘉實(shí)優(yōu)化紅利混合C 1.1790 1.3080 1.1880 1.3170 -0.0090 -0.76%
2024-08-27 012616 嘉實(shí)優(yōu)化紅利混合C 1.1880 1.3170 1.1960 1.3250 -0.0080 -0.67%
2024-08-26 012616 嘉實(shí)優(yōu)化紅利混合C 1.1960 1.3250 1.2010 1.3300 -0.0050 -0.42%
2024-08-23 012616 嘉實(shí)優(yōu)化紅利混合C 1.2010 1.3300 1.1980 1.3270 0.0030 0.25%
2024-08-22 012616 嘉實(shí)優(yōu)化紅利混合C 1.1980 1.3270 1.2020 1.3310 -0.0040 -0.33%
2024-08-21 012616 嘉實(shí)優(yōu)化紅利混合C 1.2020 1.3310 1.2090 1.3380 -0.0070 -0.58%
2024-08-20 012616 嘉實(shí)優(yōu)化紅利混合C 1.2090 1.3380 1.2180 1.3470 -0.0090 -0.74%
2024-08-19 012616 嘉實(shí)優(yōu)化紅利混合C 1.2180 1.3470 1.2210 1.3500 -0.0030 -0.25%
2024-08-16 012616 嘉實(shí)優(yōu)化紅利混合C 1.2210 1.3500 1.2190 1.3480 0.0020 0.16%
2024-08-15 012616 嘉實(shí)優(yōu)化紅利混合C 1.2190 1.3480 1.2130 1.3420 0.0060 0.49%
2024-08-14 012616 嘉實(shí)優(yōu)化紅利混合C 1.2130 1.3420 1.2240 1.3530 -0.0110 -0.90%
2024-08-13 012616 嘉實(shí)優(yōu)化紅利混合C 1.2240 1.3530 1.2290 1.3580 -0.0050 -0.41%
2024-08-12 012616 嘉實(shí)優(yōu)化紅利混合C 1.2290 1.3580 1.2350 1.3640 -0.0060 -0.49%
2024-08-09 012616 嘉實(shí)優(yōu)化紅利混合C 1.2350 1.3640 1.2400 1.3690 -0.0050 -0.40%
2024-08-08 012616 嘉實(shí)優(yōu)化紅利混合C 1.2400 1.3690 1.2310 1.3600 0.0090 0.73%
2024-08-07 012616 嘉實(shí)優(yōu)化紅利混合C 1.2310 1.3600 1.2290 1.3580 0.0020 0.16%
2024-08-06 012616 嘉實(shí)優(yōu)化紅利混合C 1.2290 1.3580 1.2220 1.3510 0.0070 0.57%
2024-08-05 012616 嘉實(shí)優(yōu)化紅利混合C 1.2220 1.3510 1.2210 1.3500 0.0010 0.08%
2024-08-02 012616 嘉實(shí)優(yōu)化紅利混合C 1.2210 1.3500 1.2270 1.3560 -0.0060 -0.49%
2024-07-31 012616 嘉實(shí)優(yōu)化紅利混合C 1.2490 1.3780 1.2200 1.3490 0.0290 2.38%
2024-07-30 012616 嘉實(shí)優(yōu)化紅利混合C 1.2200 1.3490 1.2240 1.3530 -0.0040 -0.33%
2024-07-29 012616 嘉實(shí)優(yōu)化紅利混合C 1.2240 1.3530 1.2480 1.3770 -0.0240 -1.92%
2024-07-26 012616 嘉實(shí)優(yōu)化紅利混合C 1.2480 1.3770 1.2470 1.3760 0.0010 0.08%
2024-07-25 012616 嘉實(shí)優(yōu)化紅利混合C 1.2470 1.3760 1.2490 1.3780 -0.0020 -0.16%
2024-07-24 012616 嘉實(shí)優(yōu)化紅利混合C 1.2490 1.3780 1.2640 1.3930 -0.0150 -1.19%
2024-07-23 012616 嘉實(shí)優(yōu)化紅利混合C 1.2640 1.3930 1.2920 1.4210 -0.0280 -2.17%
2024-07-22 012616 嘉實(shí)優(yōu)化紅利混合C 1.2920 1.4210 1.3080 1.4370 -0.0160 -1.22%
2024-07-19 012616 嘉實(shí)優(yōu)化紅利混合C 1.3080 1.4370 1.3040 1.4330 0.0040 0.31%
2024-07-18 012616 嘉實(shí)優(yōu)化紅利混合C 1.3040 1.4330 1.2990 1.4280 0.0050 0.38%
2024-07-17 012616 嘉實(shí)優(yōu)化紅利混合C 1.2990 1.4280 1.2860 1.4150 0.0130 1.01%
2024-07-16 012616 嘉實(shí)優(yōu)化紅利混合C 1.2860 1.4150 1.2810 1.4100 0.0050 0.39%
2024-07-15 012616 嘉實(shí)優(yōu)化紅利混合C 1.2810 1.4100 1.2810 1.4100 0.0000 0.00%
2024-07-12 012616 嘉實(shí)優(yōu)化紅利混合C 1.2810 1.4100 1.2700 1.3990 0.0110 0.87%
2024-07-11 012616 嘉實(shí)優(yōu)化紅利混合C 1.2700 1.3990 1.2520 1.3810 0.0180 1.44%
2024-07-10 012616 嘉實(shí)優(yōu)化紅利混合C 1.2520 1.3810 1.2490 1.3780 0.0030 0.24%
2024-07-09 012616 嘉實(shí)優(yōu)化紅利混合C 1.2490 1.3780 1.2380 1.3670 0.0110 0.89%
2024-07-08 012616 嘉實(shí)優(yōu)化紅利混合C 1.2380 1.3670 1.2540 1.3830 -0.0160 -1.28%
2024-07-05 012616 嘉實(shí)優(yōu)化紅利混合C 1.2540 1.3830 1.2620 1.3910 -0.0080 -0.63%
2024-07-04 012616 嘉實(shí)優(yōu)化紅利混合C 1.2620 1.3910 1.2670 1.3960 -0.0050 -0.39%
2024-07-03 012616 嘉實(shí)優(yōu)化紅利混合C 1.2670 1.3960 1.2670 1.3960 0.0000 0.00%
2024-07-02 012616 嘉實(shí)優(yōu)化紅利混合C 1.2670 1.3960 1.2610 1.3900 0.0060 0.48%
2024-07-01 012616 嘉實(shí)優(yōu)化紅利混合C 1.2610 1.3900 1.2560 1.3850 0.0050 0.40%
2024-06-28 012616 嘉實(shí)優(yōu)化紅利混合C 1.2560 1.3850 1.2640 1.3930 -0.0080 -0.63%
2024-06-27 012616 嘉實(shí)優(yōu)化紅利混合C 1.2640 1.3930 1.2770 1.4060 -0.0130 -1.02%
2024-06-26 012616 嘉實(shí)優(yōu)化紅利混合C 1.2770 1.4060 1.2770 1.4060 0.0000 0.00%
2024-06-25 012616 嘉實(shí)優(yōu)化紅利混合C 1.2770 1.4060 1.2770 1.4060 0.0000 0.00%
2024-06-24 012616 嘉實(shí)優(yōu)化紅利混合C 1.2770 1.4060 1.2840 1.4130 -0.0070 -0.55%
2024-06-21 012616 嘉實(shí)優(yōu)化紅利混合C 1.2840 1.4130 1.2930 1.4220 -0.0090 -0.70%
2024-06-20 012616 嘉實(shí)優(yōu)化紅利混合C 1.2930 1.4220 1.3050 1.4340 -0.0120 -0.92%
2024-06-19 012616 嘉實(shí)優(yōu)化紅利混合C 1.3050 1.4340 1.3140 1.4430 -0.0090 -0.68%
2024-06-18 012616 嘉實(shí)優(yōu)化紅利混合C 1.3140 1.4430 1.3180 1.4470 -0.0040 -0.30%
2024-06-17 012616 嘉實(shí)優(yōu)化紅利混合C 1.3180 1.4470 1.3260 1.4550 -0.0080 -0.60%
2024-06-14 012616 嘉實(shí)優(yōu)化紅利混合C 1.3260 1.4550 1.3170 1.4460 0.0090 0.68%
2024-06-13 012616 嘉實(shí)優(yōu)化紅利混合C 1.3170 1.4460 1.3260 1.4550 -0.0090 -0.68%
2024-06-12 012616 嘉實(shí)優(yōu)化紅利混合C 1.3260 1.4550 1.3310 1.4600 -0.0050 -0.38%
2024-06-11 012616 嘉實(shí)優(yōu)化紅利混合C 1.3310 1.4600 1.3460 1.4750 -0.0150 -1.11%
2024-06-07 012616 嘉實(shí)優(yōu)化紅利混合C 1.3460 1.4750 1.3550 1.4840 -0.0090 -0.66%
2024-06-06 012616 嘉實(shí)優(yōu)化紅利混合C 1.3550 1.4840 1.3610 1.4900 -0.0060 -0.44%
2024-06-05 012616 嘉實(shí)優(yōu)化紅利混合C 1.3610 1.4900 1.3680 1.4970 -0.0070 -0.51%
2024-06-04 012616 嘉實(shí)優(yōu)化紅利混合C 1.3680 1.4970 1.3540 1.4830 0.0140 1.03%
2024-06-03 012616 嘉實(shí)優(yōu)化紅利混合C 1.3540 1.4830 1.3530 1.4820 0.0010 0.07%
2024-05-31 012616 嘉實(shí)優(yōu)化紅利混合C 1.3530 1.4820 1.3550 1.4840 -0.0020 -0.15%
2024-05-30 012616 嘉實(shí)優(yōu)化紅利混合C 1.3550 1.4840 1.3660 1.4950 -0.0110 -0.81%
2024-05-29 012616 嘉實(shí)優(yōu)化紅利混合C 1.3660 1.4950 1.3660 1.4950 0.0000 0.00%
2024-05-28 012616 嘉實(shí)優(yōu)化紅利混合C 1.3660 1.4950 1.3760 1.5050 -0.0100 -0.73%
2024-05-27 012616 嘉實(shí)優(yōu)化紅利混合C 1.3760 1.5050 1.3700 1.4990 0.0060 0.44%
2024-05-24 012616 嘉實(shí)優(yōu)化紅利混合C 1.3700 1.4990 1.3870 1.5160 -0.0170 -1.23%
2024-05-23 012616 嘉實(shí)優(yōu)化紅利混合C 1.3870 1.5160 1.4020 1.5310 -0.0150 -1.07%
2024-05-22 012616 嘉實(shí)優(yōu)化紅利混合C 1.4020 1.5310 1.4090 1.5380 -0.0070 -0.50%