嘉實互融精選股票C基金凈值查詢(020232)
今天最新凈值
1.5140
0.0107 0.7100%
2025-05-20
盤中實時估值(僅供參考)
1.6112
0.0250 1.5785%
- 累計凈值：1.5140
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：4.5396億
- 最近資產(chǎn)：5.05億元
- 基金公司：
- 基金經(jīng)理：郝淼
近一年,嘉實互融精選股票C(020232)基金累計收益率27.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
020232 |
嘉實互融精選股票C |
1.5862 |
1.5862 |
1.5140 |
1.5140 |
0.0722 |
4.77% |
| 2025-05-19 |
020232 |
嘉實互融精選股票C |
1.5140 |
1.5140 |
1.5033 |
1.5033 |
0.0107 |
0.71% |
| 2025-05-16 |
020232 |
嘉實互融精選股票C |
1.5033 |
1.5033 |
1.4752 |
1.4752 |
0.0281 |
1.90% |
| 2025-05-15 |
020232 |
嘉實互融精選股票C |
1.4752 |
1.4752 |
1.4790 |
1.4790 |
-0.0038 |
-0.26% |
| 2025-05-14 |
020232 |
嘉實互融精選股票C |
1.4790 |
1.4790 |
1.4826 |
1.4826 |
-0.0036 |
-0.24% |
| 2025-05-13 |
020232 |
嘉實互融精選股票C |
1.4826 |
1.4826 |
1.4556 |
1.4556 |
0.0270 |
1.85% |
| 2025-05-12 |
020232 |
嘉實互融精選股票C |
1.4556 |
1.4556 |
1.5302 |
1.5302 |
-0.0746 |
-4.88% |
| 2025-05-09 |
020232 |
嘉實互融精選股票C |
1.5302 |
1.5302 |
1.5179 |
1.5179 |
0.0123 |
0.81% |
| 2025-05-08 |
020232 |
嘉實互融精選股票C |
1.5179 |
1.5179 |
1.5153 |
1.5153 |
0.0026 |
0.17% |
| 2025-05-07 |
020232 |
嘉實互融精選股票C |
1.5153 |
1.5153 |
1.5842 |
1.5842 |
-0.0689 |
-4.35% |
|
|
| 2025-05-06 |
020232 |
嘉實互融精選股票C |
1.5842 |
1.5842 |
1.5886 |
1.5886 |
-0.0044 |
-0.28% |
| 2025-04-30 |
020232 |
嘉實互融精選股票C |
1.5886 |
1.5886 |
1.5674 |
1.5674 |
0.0212 |
1.35% |
| 2025-04-29 |
020232 |
嘉實互融精選股票C |
1.5674 |
1.5674 |
1.5736 |
1.5736 |
-0.0062 |
-0.39% |
| 2025-04-28 |
020232 |
嘉實互融精選股票C |
1.5736 |
1.5736 |
1.5644 |
1.5644 |
0.0092 |
0.59% |
| 2025-04-25 |
020232 |
嘉實互融精選股票C |
1.5644 |
1.5644 |
1.5964 |
1.5964 |
-0.0320 |
-2.00% |
| 2025-04-24 |
020232 |
嘉實互融精選股票C |
1.5964 |
1.5964 |
1.5511 |
1.5511 |
0.0453 |
2.92% |
| 2025-04-23 |
020232 |
嘉實互融精選股票C |
1.5511 |
1.5511 |
1.5738 |
1.5738 |
-0.0227 |
-1.44% |
| 2025-04-22 |
020232 |
嘉實互融精選股票C |
1.5738 |
1.5738 |
1.5178 |
1.5178 |
0.0560 |
3.69% |
| 2025-04-21 |
020232 |
嘉實互融精選股票C |
1.5178 |
1.5178 |
1.4605 |
1.4605 |
0.0573 |
3.92% |
| 2025-04-18 |
020232 |
嘉實互融精選股票C |
1.4605 |
1.4605 |
1.4556 |
1.4556 |
0.0049 |
0.34% |
| 2025-04-17 |
020232 |
嘉實互融精選股票C |
1.4556 |
1.4556 |
1.4538 |
1.4538 |
0.0018 |
0.12% |
| 2025-04-16 |
020232 |
嘉實互融精選股票C |
1.4538 |
1.4538 |
1.4903 |
1.4903 |
-0.0365 |
-2.45% |
| 2025-04-15 |
020232 |
嘉實互融精選股票C |
1.4903 |
1.4903 |
1.5060 |
1.5060 |
-0.0157 |
-1.04% |
| 2025-04-14 |
020232 |
嘉實互融精選股票C |
1.5060 |
1.5060 |
1.4706 |
1.4706 |
0.0354 |
2.41% |
| 2025-04-11 |
020232 |
嘉實互融精選股票C |
1.4706 |
1.4706 |
1.4213 |
1.4213 |
0.0493 |
3.47% |
|
|
| 2025-04-10 |
020232 |
嘉實互融精選股票C |
1.4213 |
1.4213 |
1.3621 |
1.3621 |
0.0592 |
4.35% |
| 2025-04-09 |
020232 |
嘉實互融精選股票C |
1.3621 |
1.3621 |
1.3427 |
1.3427 |
0.0194 |
1.44% |
| 2025-04-08 |
020232 |
嘉實互融精選股票C |
1.3427 |
1.3427 |
1.3059 |
1.3059 |
0.0368 |
2.82% |
| 2025-04-07 |
020232 |
嘉實互融精選股票C |
1.3059 |
1.3059 |
1.5394 |
1.5394 |
-0.2335 |
-15.17% |
| 2025-04-03 |
020232 |
嘉實互融精選股票C |
1.5394 |
1.5394 |
1.5513 |
1.5513 |
-0.0119 |
-0.77% |
| 2025-04-02 |
020232 |
嘉實互融精選股票C |
1.5513 |
1.5513 |
1.5464 |
1.5464 |
0.0049 |
0.32% |
| 2025-04-01 |
020232 |
嘉實互融精選股票C |
1.5464 |
1.5464 |
1.4610 |
1.4610 |
0.0854 |
5.85% |
| 2025-03-31 |
020232 |
嘉實互融精選股票C |
1.4610 |
1.4610 |
1.4574 |
1.4574 |
0.0036 |
0.25% |
| 2025-03-28 |
020232 |
嘉實互融精選股票C |
1.4574 |
1.4574 |
1.4382 |
1.4382 |
0.0192 |
1.34% |
| 2025-03-27 |
020232 |
嘉實互融精選股票C |
1.4382 |
1.4382 |
1.3401 |
1.3401 |
0.0981 |
7.32% |
| 2025-03-26 |
020232 |
嘉實互融精選股票C |
1.3401 |
1.3401 |
1.3347 |
1.3347 |
0.0054 |
0.40% |
| 2025-03-25 |
020232 |
嘉實互融精選股票C |
1.3347 |
1.3347 |
1.3471 |
1.3471 |
-0.0124 |
-0.92% |
| 2025-03-24 |
020232 |
嘉實互融精選股票C |
1.3471 |
1.3471 |
1.3596 |
1.3596 |
-0.0125 |
-0.92% |
| 2025-03-21 |
020232 |
嘉實互融精選股票C |
1.3596 |
1.3596 |
1.4140 |
1.4140 |
-0.0544 |
-3.85% |
| 2025-03-20 |
020232 |
嘉實互融精選股票C |
1.4140 |
1.4140 |
1.4000 |
1.4000 |
0.0140 |
1.00% |
| 2025-03-19 |
020232 |
嘉實互融精選股票C |
1.4000 |
1.4000 |
1.3798 |
1.3798 |
0.0202 |
1.46% |
| 2025-03-18 |
020232 |
嘉實互融精選股票C |
1.3798 |
1.3798 |
1.3514 |
1.3514 |
0.0284 |
2.10% |
| 2025-03-17 |
020232 |
嘉實互融精選股票C |
1.3514 |
1.3514 |
1.3432 |
1.3432 |
0.0082 |
0.61% |
| 2025-03-14 |
020232 |
嘉實互融精選股票C |
1.3432 |
1.3432 |
1.3230 |
1.3230 |
0.0202 |
1.53% |
| 2025-03-13 |
020232 |
嘉實互融精選股票C |
1.3230 |
1.3230 |
1.3300 |
1.3300 |
-0.0070 |
-0.53% |
| 2025-03-12 |
020232 |
嘉實互融精選股票C |
1.3300 |
1.3300 |
1.3584 |
1.3584 |
-0.0284 |
-2.09% |
| 2025-03-11 |
020232 |
嘉實互融精選股票C |
1.3584 |
1.3584 |
1.3630 |
1.3630 |
-0.0046 |
-0.34% |
| 2025-03-10 |
020232 |
嘉實互融精選股票C |
1.3630 |
1.3630 |
1.3773 |
1.3773 |
-0.0143 |
-1.04% |
| 2025-03-07 |
020232 |
嘉實互融精選股票C |
1.3773 |
1.3773 |
1.3759 |
1.3759 |
0.0014 |
0.10% |
| 2025-03-06 |
020232 |
嘉實互融精選股票C |
1.3759 |
1.3759 |
1.3626 |
1.3626 |
0.0133 |
0.98% |
| 2025-03-05 |
020232 |
嘉實互融精選股票C |
1.3626 |
1.3626 |
1.3488 |
1.3488 |
0.0138 |
1.02% |
| 2025-03-04 |
020232 |
嘉實互融精選股票C |
1.3488 |
1.3488 |
1.3489 |
1.3489 |
-0.0001 |
-0.01% |
| 2025-03-03 |
020232 |
嘉實互融精選股票C |
1.3489 |
1.3489 |
1.3542 |
1.3542 |
-0.0053 |
-0.39% |
| 2025-02-28 |
020232 |
嘉實互融精選股票C |
1.3542 |
1.3542 |
1.3878 |
1.3878 |
-0.0336 |
-2.42% |
| 2025-02-27 |
020232 |
嘉實互融精選股票C |
1.3878 |
1.3878 |
1.3769 |
1.3769 |
0.0109 |
0.79% |
| 2025-02-26 |
020232 |
嘉實互融精選股票C |
1.3769 |
1.3769 |
1.3195 |
1.3195 |
0.0574 |
4.35% |
| 2025-02-25 |
020232 |
嘉實互融精選股票C |
1.3195 |
1.3195 |
1.3211 |
1.3211 |
-0.0016 |
-0.12% |
| 2025-02-24 |
020232 |
嘉實互融精選股票C |
1.3211 |
1.3211 |
1.3223 |
1.3223 |
-0.0012 |
-0.09% |
| 2025-02-21 |
020232 |
嘉實互融精選股票C |
1.3223 |
1.3223 |
1.2504 |
1.2504 |
0.0719 |
5.75% |
| 2025-02-20 |
020232 |
嘉實互融精選股票C |
1.2504 |
1.2504 |
1.2302 |
1.2302 |
0.0202 |
1.64% |
| 2025-02-19 |
020232 |
嘉實互融精選股票C |
1.2302 |
1.2302 |
1.2102 |
1.2102 |
0.0200 |
1.65% |
| 2025-02-18 |
020232 |
嘉實互融精選股票C |
1.2102 |
1.2102 |
1.2003 |
1.2003 |
0.0099 |
0.82% |
| 2025-02-17 |
020232 |
嘉實互融精選股票C |
1.2003 |
1.2003 |
1.2037 |
1.2037 |
-0.0034 |
-0.28% |
| 2025-02-14 |
020232 |
嘉實互融精選股票C |
1.2037 |
1.2037 |
1.1576 |
1.1576 |
0.0461 |
3.98% |
| 2025-02-13 |
020232 |
嘉實互融精選股票C |
1.1576 |
1.1576 |
1.1649 |
1.1649 |
-0.0073 |
-0.63% |
| 2025-02-12 |
020232 |
嘉實互融精選股票C |
1.1649 |
1.1649 |
1.1615 |
1.1615 |
0.0034 |
0.29% |
| 2025-02-11 |
020232 |
嘉實互融精選股票C |
1.1615 |
1.1615 |
1.1796 |
1.1796 |
-0.0181 |
-1.53% |
| 2025-02-10 |
020232 |
嘉實互融精選股票C |
1.1796 |
1.1796 |
1.1745 |
1.1745 |
0.0051 |
0.43% |
| 2025-02-07 |
020232 |
嘉實互融精選股票C |
1.1745 |
1.1745 |
1.1667 |
1.1667 |
0.0078 |
0.67% |
| 2025-02-06 |
020232 |
嘉實互融精選股票C |
1.1667 |
1.1667 |
1.1382 |
1.1382 |
0.0285 |
2.50% |
| 2025-02-05 |
020232 |
嘉實互融精選股票C |
1.1382 |
1.1382 |
1.1422 |
1.1422 |
-0.0040 |
-0.35% |
| 2025-01-27 |
020232 |
嘉實互融精選股票C |
1.1422 |
1.1422 |
1.1449 |
1.1449 |
-0.0027 |
-0.24% |
| 2025-01-22 |
020232 |
嘉實互融精選股票C |
1.1449 |
1.1449 |
1.1342 |
1.1342 |
0.0107 |
0.94% |
| 2025-01-14 |
020232 |
嘉實互融精選股票C |
1.1226 |
1.1226 |
1.0874 |
1.0874 |
0.0352 |
3.24% |
| 2025-01-13 |
020232 |
嘉實互融精選股票C |
1.0874 |
1.0874 |
1.0779 |
1.0779 |
0.0095 |
0.88% |
| 2025-01-10 |
020232 |
嘉實互融精選股票C |
1.0779 |
1.0779 |
1.0920 |
1.0920 |
-0.0141 |
-1.29% |
| 2025-01-09 |
020232 |
嘉實互融精選股票C |
1.0920 |
1.0920 |
1.0866 |
1.0866 |
0.0054 |
0.50% |
| 2025-01-08 |
020232 |
嘉實互融精選股票C |
1.0866 |
1.0866 |
1.1085 |
1.1085 |
-0.0219 |
-1.98% |
| 2025-01-07 |
020232 |
嘉實互融精選股票C |
1.1085 |
1.1085 |
1.1128 |
1.1128 |
-0.0043 |
-0.39% |
| 2025-01-06 |
020232 |
嘉實互融精選股票C |
1.1128 |
1.1128 |
1.1211 |
1.1211 |
-0.0083 |
-0.74% |
| 2025-01-03 |
020232 |
嘉實互融精選股票C |
1.1211 |
1.1211 |
1.1309 |
1.1309 |
-0.0098 |
-0.87% |
| 2025-01-02 |
020232 |
嘉實互融精選股票C |
1.1309 |
1.1309 |
1.1496 |
1.1496 |
-0.0187 |
-1.63% |
| 2024-12-31 |
020232 |
嘉實互融精選股票C |
1.1496 |
1.1496 |
1.1508 |
1.1508 |
-0.0012 |
-0.10% |
| 2024-12-26 |
020232 |
嘉實互融精選股票C |
1.1520 |
1.1520 |
1.1495 |
1.1495 |
0.0025 |
0.22% |
| 2024-12-25 |
020232 |
嘉實互融精選股票C |
1.1495 |
1.1495 |
1.1576 |
1.1576 |
-0.0081 |
-0.70% |
| 2024-12-24 |
020232 |
嘉實互融精選股票C |
1.1576 |
1.1576 |
1.1502 |
1.1502 |
0.0074 |
0.64% |
| 2024-12-23 |
020232 |
嘉實互融精選股票C |
1.1502 |
1.1502 |
1.1581 |
1.1581 |
-0.0079 |
-0.68% |
| 2024-12-20 |
020232 |
嘉實互融精選股票C |
1.1581 |
1.1581 |
1.1667 |
1.1667 |
-0.0086 |
-0.74% |
| 2024-12-19 |
020232 |
嘉實互融精選股票C |
1.1667 |
1.1667 |
1.1795 |
1.1795 |
-0.0128 |
-1.09% |
| 2024-12-18 |
020232 |
嘉實互融精選股票C |
1.1795 |
1.1795 |
1.1779 |
1.1779 |
0.0016 |
0.14% |
| 2024-12-17 |
020232 |
嘉實互融精選股票C |
1.1779 |
1.1779 |
1.1848 |
1.1848 |
-0.0069 |
-0.58% |
| 2024-12-16 |
020232 |
嘉實互融精選股票C |
1.1848 |
1.1848 |
1.2154 |
1.2154 |
-0.0306 |
-2.52% |
| 2024-12-13 |
020232 |
嘉實互融精選股票C |
1.2154 |
1.2154 |
1.2385 |
1.2385 |
-0.0231 |
-1.87% |
| 2024-12-12 |
020232 |
嘉實互融精選股票C |
1.2385 |
1.2385 |
1.2418 |
1.2418 |
-0.0033 |
-0.27% |
| 2024-12-11 |
020232 |
嘉實互融精選股票C |
1.2418 |
1.2418 |
1.2586 |
1.2586 |
-0.0168 |
-1.33% |
| 2024-12-10 |
020232 |
嘉實互融精選股票C |
1.2586 |
1.2586 |
1.2727 |
1.2727 |
-0.0141 |
-1.11% |
| 2024-12-09 |
020232 |
嘉實互融精選股票C |
1.2727 |
1.2727 |
1.2671 |
1.2671 |
0.0056 |
0.44% |
| 2024-12-06 |
020232 |
嘉實互融精選股票C |
1.2671 |
1.2671 |
1.2582 |
1.2582 |
0.0089 |
0.71% |
| 2024-12-05 |
020232 |
嘉實互融精選股票C |
1.2582 |
1.2582 |
1.2592 |
1.2592 |
-0.0010 |
-0.08% |
| 2024-12-04 |
020232 |
嘉實互融精選股票C |
1.2592 |
1.2592 |
1.2873 |
1.2873 |
-0.0281 |
-2.18% |
| 2024-12-03 |
020232 |
嘉實互融精選股票C |
1.2873 |
1.2873 |
1.2856 |
1.2856 |
0.0017 |
0.13% |
| 2024-12-02 |
020232 |
嘉實互融精選股票C |
1.2856 |
1.2856 |
1.2714 |
1.2714 |
0.0142 |
1.12% |
| 2024-11-29 |
020232 |
嘉實互融精選股票C |
1.2714 |
1.2714 |
1.2707 |
1.2707 |
0.0007 |
0.06% |
| 2024-11-28 |
020232 |
嘉實互融精選股票C |
1.2707 |
1.2707 |
1.2905 |
1.2905 |
-0.0198 |
-1.53% |
| 2024-11-27 |
020232 |
嘉實互融精選股票C |
1.2905 |
1.2905 |
1.2482 |
1.2482 |
0.0423 |
3.39% |
| 2024-11-26 |
020232 |
嘉實互融精選股票C |
1.2482 |
1.2482 |
1.2384 |
1.2384 |
0.0098 |
0.79% |
| 2024-11-25 |
020232 |
嘉實互融精選股票C |
1.2384 |
1.2384 |
1.2190 |
1.2190 |
0.0194 |
1.59% |
| 2024-11-22 |
020232 |
嘉實互融精選股票C |
1.2190 |
1.2190 |
1.2666 |
1.2666 |
-0.0476 |
-3.76% |
| 2024-11-21 |
020232 |
嘉實互融精選股票C |
1.2666 |
1.2666 |
1.2559 |
1.2559 |
0.0107 |
0.85% |
| 2024-11-20 |
020232 |
嘉實互融精選股票C |
1.2559 |
1.2559 |
1.1838 |
1.1838 |
0.0721 |
6.09% |
| 2024-11-19 |
020232 |
嘉實互融精選股票C |
1.1838 |
1.1838 |
1.1783 |
1.1783 |
0.0055 |
0.47% |
| 2024-11-18 |
020232 |
嘉實互融精選股票C |
1.1783 |
1.1783 |
1.2262 |
1.2262 |
-0.0479 |
-3.91% |
| 2024-11-15 |
020232 |
嘉實互融精選股票C |
1.2262 |
1.2262 |
1.2380 |
1.2380 |
-0.0118 |
-0.95% |
| 2024-11-14 |
020232 |
嘉實互融精選股票C |
1.2380 |
1.2380 |
1.2544 |
1.2544 |
-0.0164 |
-1.31% |
| 2024-11-13 |
020232 |
嘉實互融精選股票C |
1.2544 |
1.2544 |
1.2763 |
1.2763 |
-0.0219 |
-1.72% |
| 2024-11-12 |
020232 |
嘉實互融精選股票C |
1.2763 |
1.2763 |
1.2789 |
1.2789 |
-0.0026 |
-0.20% |
| 2024-11-11 |
020232 |
嘉實互融精選股票C |
1.2789 |
1.2789 |
1.2662 |
1.2662 |
0.0127 |
1.00% |
| 2024-11-08 |
020232 |
嘉實互融精選股票C |
1.2662 |
1.2662 |
1.2663 |
1.2663 |
-0.0001 |
-0.01% |
| 2024-11-07 |
020232 |
嘉實互融精選股票C |
1.2663 |
1.2663 |
1.2704 |
1.2704 |
-0.0041 |
-0.32% |
| 2024-11-06 |
020232 |
嘉實互融精選股票C |
1.2704 |
1.2704 |
1.2768 |
1.2768 |
-0.0064 |
-0.50% |
| 2024-11-05 |
020232 |
嘉實互融精選股票C |
1.2768 |
1.2768 |
1.2717 |
1.2717 |
0.0051 |
0.40% |
| 2024-11-04 |
020232 |
嘉實互融精選股票C |
1.2717 |
1.2717 |
1.2492 |
1.2492 |
0.0225 |
1.80% |
| 2024-11-01 |
020232 |
嘉實互融精選股票C |
1.2492 |
1.2492 |
1.2055 |
1.2055 |
0.0437 |
3.63% |
| 2024-10-31 |
020232 |
嘉實互融精選股票C |
1.2055 |
1.2055 |
1.2275 |
1.2275 |
-0.0220 |
-1.79% |
| 2024-10-30 |
020232 |
嘉實互融精選股票C |
1.2275 |
1.2275 |
1.2459 |
1.2459 |
-0.0184 |
-1.48% |
| 2024-10-29 |
020232 |
嘉實互融精選股票C |
1.2459 |
1.2459 |
1.2714 |
1.2714 |
-0.0255 |
-2.01% |
| 2024-10-25 |
020232 |
嘉實互融精選股票C |
1.2857 |
1.2857 |
1.2725 |
1.2725 |
0.0132 |
1.04% |
| 2024-10-24 |
020232 |
嘉實互融精選股票C |
1.2725 |
1.2725 |
1.2927 |
1.2927 |
-0.0202 |
-1.56% |
| 2024-10-23 |
020232 |
嘉實互融精選股票C |
1.2927 |
1.2927 |
1.2870 |
1.2870 |
0.0057 |
0.44% |
| 2024-10-22 |
020232 |
嘉實互融精選股票C |
1.2870 |
1.2870 |
1.2812 |
1.2812 |
0.0058 |
0.45% |
| 2024-10-21 |
020232 |
嘉實互融精選股票C |
1.2812 |
1.2812 |
1.2983 |
1.2983 |
-0.0171 |
-1.32% |
| 2024-10-18 |
020232 |
嘉實互融精選股票C |
1.2983 |
1.2983 |
1.2397 |
1.2397 |
0.0586 |
4.73% |
| 2024-10-17 |
020232 |
嘉實互融精選股票C |
1.2397 |
1.2397 |
1.2313 |
1.2313 |
0.0084 |
0.68% |
| 2024-10-16 |
020232 |
嘉實互融精選股票C |
1.2313 |
1.2313 |
1.2410 |
1.2410 |
-0.0097 |
-0.78% |
| 2024-10-15 |
020232 |
嘉實互融精選股票C |
1.2410 |
1.2410 |
1.2659 |
1.2659 |
-0.0249 |
-1.97% |
| 2024-10-14 |
020232 |
嘉實互融精選股票C |
1.2659 |
1.2659 |
1.2668 |
1.2668 |
-0.0009 |
-0.07% |
| 2024-10-11 |
020232 |
嘉實互融精選股票C |
1.2668 |
1.2668 |
1.3020 |
1.3020 |
-0.0352 |
-2.70% |
| 2024-10-10 |
020232 |
嘉實互融精選股票C |
1.3020 |
1.3020 |
1.3019 |
1.3019 |
0.0001 |
0.01% |
| 2024-10-09 |
020232 |
嘉實互融精選股票C |
1.3019 |
1.3019 |
1.3685 |
1.3685 |
-0.0666 |
-4.87% |
| 2024-10-08 |
020232 |
嘉實互融精選股票C |
1.3685 |
1.3685 |
1.3107 |
1.3107 |
0.0578 |
4.41% |
| 2024-09-30 |
020232 |
嘉實互融精選股票C |
1.3107 |
1.3107 |
1.2156 |
1.2156 |
0.0951 |
7.82% |
| 2024-09-27 |
020232 |
嘉實互融精選股票C |
1.2156 |
1.2156 |
1.1497 |
1.1497 |
0.0659 |
5.73% |
| 2024-09-26 |
020232 |
嘉實互融精選股票C |
1.1497 |
1.1497 |
1.1097 |
1.1097 |
0.0400 |
3.60% |
| 2024-09-25 |
020232 |
嘉實互融精選股票C |
1.1097 |
1.1097 |
1.1000 |
1.1000 |
0.0097 |
0.88% |
| 2024-09-24 |
020232 |
嘉實互融精選股票C |
1.1000 |
1.1000 |
1.0984 |
1.0984 |
0.0016 |
0.15% |
| 2024-09-20 |
020232 |
嘉實互融精選股票C |
1.1328 |
1.1328 |
1.1463 |
1.1463 |
-0.0135 |
-1.18% |
| 2024-09-18 |
020232 |
嘉實互融精選股票C |
1.1809 |
1.1809 |
1.1545 |
1.1545 |
0.0264 |
2.29% |
| 2024-09-13 |
020232 |
嘉實互融精選股票C |
1.1545 |
1.1545 |
1.1293 |
1.1293 |
0.0252 |
2.23% |
| 2024-09-12 |
020232 |
嘉實互融精選股票C |
1.1293 |
1.1293 |
1.1436 |
1.1436 |
-0.0143 |
-1.25% |
| 2024-09-11 |
020232 |
嘉實互融精選股票C |
1.1436 |
1.1436 |
1.1060 |
1.1060 |
0.0376 |
3.40% |
| 2024-09-10 |
020232 |
嘉實互融精選股票C |
1.1060 |
1.1060 |
1.1031 |
1.1031 |
0.0029 |
0.26% |
| 2024-09-09 |
020232 |
嘉實互融精選股票C |
1.1031 |
1.1031 |
1.1092 |
1.1092 |
-0.0061 |
-0.55% |
| 2024-09-06 |
020232 |
嘉實互融精選股票C |
1.1092 |
1.1092 |
1.1220 |
1.1220 |
-0.0128 |
-1.14% |
| 2024-09-05 |
020232 |
嘉實互融精選股票C |
1.1220 |
1.1220 |
1.1078 |
1.1078 |
0.0142 |
1.28% |
| 2024-09-04 |
020232 |
嘉實互融精選股票C |
1.1078 |
1.1078 |
1.1073 |
1.1073 |
0.0005 |
0.05% |
| 2024-09-03 |
020232 |
嘉實互融精選股票C |
1.1073 |
1.1073 |
1.1001 |
1.1001 |
0.0072 |
0.65% |
| 2024-09-02 |
020232 |
嘉實互融精選股票C |
1.1001 |
1.1001 |
1.1038 |
1.1038 |
-0.0037 |
-0.34% |
| 2024-08-30 |
020232 |
嘉實互融精選股票C |
1.1038 |
1.1038 |
1.1036 |
1.1036 |
0.0002 |
0.02% |
| 2024-08-29 |
020232 |
嘉實互融精選股票C |
1.1036 |
1.1036 |
1.0862 |
1.0862 |
0.0174 |
1.60% |
| 2024-08-28 |
020232 |
嘉實互融精選股票C |
1.0862 |
1.0862 |
1.0925 |
1.0925 |
-0.0063 |
-0.58% |
| 2024-08-27 |
020232 |
嘉實互融精選股票C |
1.0925 |
1.0925 |
1.0882 |
1.0882 |
0.0043 |
0.40% |
| 2024-08-26 |
020232 |
嘉實互融精選股票C |
1.0882 |
1.0882 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
| 2024-08-22 |
020232 |
嘉實互融精選股票C |
1.1102 |
1.1102 |
1.0990 |
1.0990 |
0.0112 |
1.02% |
| 2024-08-21 |
020232 |
嘉實互融精選股票C |
1.0990 |
1.0990 |
1.0911 |
1.0911 |
0.0079 |
0.72% |
| 2024-08-20 |
020232 |
嘉實互融精選股票C |
1.0911 |
1.0911 |
1.0960 |
1.0960 |
-0.0049 |
-0.45% |
| 2024-08-19 |
020232 |
嘉實互融精選股票C |
1.0960 |
1.0960 |
1.1056 |
1.1056 |
-0.0096 |
-0.87% |
| 2024-08-16 |
020232 |
嘉實互融精選股票C |
1.1056 |
1.1056 |
1.1014 |
1.1014 |
0.0042 |
0.38% |
| 2024-08-15 |
020232 |
嘉實互融精選股票C |
1.1014 |
1.1014 |
1.0880 |
1.0880 |
0.0134 |
1.23% |
| 2024-08-14 |
020232 |
嘉實互融精選股票C |
1.0880 |
1.0880 |
1.1068 |
1.1068 |
-0.0188 |
-1.70% |
| 2024-08-13 |
020232 |
嘉實互融精選股票C |
1.1068 |
1.1068 |
1.1050 |
1.1050 |
0.0018 |
0.16% |
| 2024-08-12 |
020232 |
嘉實互融精選股票C |
1.1050 |
1.1050 |
1.1003 |
1.1003 |
0.0047 |
0.43% |
| 2024-08-09 |
020232 |
嘉實互融精選股票C |
1.1003 |
1.1003 |
1.1005 |
1.1005 |
-0.0002 |
-0.02% |
| 2024-08-08 |
020232 |
嘉實互融精選股票C |
1.1005 |
1.1005 |
1.0980 |
1.0980 |
0.0025 |
0.23% |
| 2024-08-07 |
020232 |
嘉實互融精選股票C |
1.0980 |
1.0980 |
1.1000 |
1.1000 |
-0.0020 |
-0.18% |
| 2024-08-06 |
020232 |
嘉實互融精選股票C |
1.1000 |
1.1000 |
1.0634 |
1.0634 |
0.0366 |
3.44% |
| 2024-08-05 |
020232 |
嘉實互融精選股票C |
1.0634 |
1.0634 |
1.0598 |
1.0598 |
0.0036 |
0.34% |
| 2024-08-02 |
020232 |
嘉實互融精選股票C |
1.0598 |
1.0598 |
1.0609 |
1.0609 |
-0.0011 |
-0.10% |
| 2024-07-31 |
020232 |
嘉實互融精選股票C |
1.0662 |
1.0662 |
1.0113 |
1.0113 |
0.0549 |
5.43% |
| 2024-07-30 |
020232 |
嘉實互融精選股票C |
1.0113 |
1.0113 |
1.0234 |
1.0234 |
-0.0121 |
-1.18% |
| 2024-07-29 |
020232 |
嘉實互融精選股票C |
1.0234 |
1.0234 |
1.0328 |
1.0328 |
-0.0094 |
-0.91% |
| 2024-07-26 |
020232 |
嘉實互融精選股票C |
1.0328 |
1.0328 |
1.0302 |
1.0302 |
0.0026 |
0.25% |
| 2024-07-25 |
020232 |
嘉實互融精選股票C |
1.0302 |
1.0302 |
1.0423 |
1.0423 |
-0.0121 |
-1.16% |
| 2024-07-24 |
020232 |
嘉實互融精選股票C |
1.0423 |
1.0423 |
1.0601 |
1.0601 |
-0.0178 |
-1.68% |
| 2024-07-23 |
020232 |
嘉實互融精選股票C |
1.0601 |
1.0601 |
1.0912 |
1.0912 |
-0.0311 |
-2.85% |
| 2024-07-22 |
020232 |
嘉實互融精選股票C |
1.0912 |
1.0912 |
1.0768 |
1.0768 |
0.0144 |
1.34% |
| 2024-07-19 |
020232 |
嘉實互融精選股票C |
1.0768 |
1.0768 |
1.0875 |
1.0875 |
-0.0107 |
-0.98% |
| 2024-07-18 |
020232 |
嘉實互融精選股票C |
1.0875 |
1.0875 |
1.0864 |
1.0864 |
0.0011 |
0.10% |
| 2024-07-17 |
020232 |
嘉實互融精選股票C |
1.0864 |
1.0864 |
1.0524 |
1.0524 |
0.0340 |
3.23% |
| 2024-07-16 |
020232 |
嘉實互融精選股票C |
1.0524 |
1.0524 |
1.0539 |
1.0539 |
-0.0015 |
-0.14% |
| 2024-07-15 |
020232 |
嘉實互融精選股票C |
1.0539 |
1.0539 |
1.0601 |
1.0601 |
-0.0062 |
-0.58% |
| 2024-07-12 |
020232 |
嘉實互融精選股票C |
1.0601 |
1.0601 |
1.0182 |
1.0182 |
0.0419 |
4.12% |
| 2024-07-11 |
020232 |
嘉實互融精選股票C |
1.0182 |
1.0182 |
0.9894 |
0.9894 |
0.0288 |
2.91% |
| 2024-07-10 |
020232 |
嘉實互融精選股票C |
0.9894 |
0.9894 |
0.9932 |
0.9932 |
-0.0038 |
-0.38% |
| 2024-07-09 |
020232 |
嘉實互融精選股票C |
0.9932 |
0.9932 |
1.0074 |
1.0074 |
-0.0142 |
-1.41% |
| 2024-07-08 |
020232 |
嘉實互融精選股票C |
1.0074 |
1.0074 |
1.0551 |
1.0551 |
-0.0477 |
-4.52% |
| 2024-07-05 |
020232 |
嘉實互融精選股票C |
1.0551 |
1.0551 |
1.0015 |
1.0015 |
0.0536 |
5.35% |
| 2024-07-04 |
020232 |
嘉實互融精選股票C |
1.0015 |
1.0015 |
1.0195 |
1.0195 |
-0.0180 |
-1.77% |
| 2024-07-03 |
020232 |
嘉實互融精選股票C |
1.0195 |
1.0195 |
1.0132 |
1.0132 |
0.0063 |
0.62% |
| 2024-07-02 |
020232 |
嘉實互融精選股票C |
1.0132 |
1.0132 |
1.0199 |
1.0199 |
-0.0067 |
-0.66% |
| 2024-07-01 |
020232 |
嘉實互融精選股票C |
1.0199 |
1.0199 |
1.0285 |
1.0285 |
-0.0086 |
-0.84% |
| 2024-06-28 |
020232 |
嘉實互融精選股票C |
1.0286 |
1.0286 |
1.0534 |
1.0534 |
-0.0248 |
-2.35% |
| 2024-06-27 |
020232 |
嘉實互融精選股票C |
1.0534 |
1.0534 |
1.0819 |
1.0819 |
-0.0285 |
-2.63% |
| 2024-06-26 |
020232 |
嘉實互融精選股票C |
1.0819 |
1.0819 |
1.0542 |
1.0542 |
0.0277 |
2.63% |
| 2024-06-25 |
020232 |
嘉實互融精選股票C |
1.0542 |
1.0542 |
1.0620 |
1.0620 |
-0.0078 |
-0.73% |
| 2024-06-24 |
020232 |
嘉實互融精選股票C |
1.0620 |
1.0620 |
1.0662 |
1.0662 |
-0.0042 |
-0.39% |
| 2024-06-21 |
020232 |
嘉實互融精選股票C |
1.0662 |
1.0662 |
1.0607 |
1.0607 |
0.0055 |
0.52% |
| 2024-06-20 |
020232 |
嘉實互融精選股票C |
1.0607 |
1.0607 |
1.0813 |
1.0813 |
-0.0206 |
-1.91% |
| 2024-06-19 |
020232 |
嘉實互融精選股票C |
1.0813 |
1.0813 |
1.0855 |
1.0855 |
-0.0042 |
-0.39% |
| 2024-06-17 |
020232 |
嘉實互融精選股票C |
1.1066 |
1.1066 |
1.1047 |
1.1047 |
0.0019 |
0.17% |
| 2024-06-14 |
020232 |
嘉實互融精選股票C |
1.1047 |
1.1047 |
1.1080 |
1.1080 |
-0.0033 |
-0.30% |
| 2024-06-13 |
020232 |
嘉實互融精選股票C |
1.1080 |
1.1080 |
1.0797 |
1.0797 |
0.0283 |
2.62% |
| 2024-06-12 |
020232 |
嘉實互融精選股票C |
1.0797 |
1.0797 |
1.0851 |
1.0851 |
-0.0054 |
-0.50% |
| 2024-06-11 |
020232 |
嘉實互融精選股票C |
1.0851 |
1.0851 |
1.0747 |
1.0747 |
0.0104 |
0.97% |
| 2024-06-07 |
020232 |
嘉實互融精選股票C |
1.0747 |
1.0747 |
1.0888 |
1.0888 |
-0.0141 |
-1.30% |
| 2024-06-06 |
020232 |
嘉實互融精選股票C |
1.0888 |
1.0888 |
1.1087 |
1.1087 |
-0.0199 |
-1.79% |
| 2024-06-05 |
020232 |
嘉實互融精選股票C |
1.1087 |
1.1087 |
1.1066 |
1.1066 |
0.0021 |
0.19% |
| 2024-06-04 |
020232 |
嘉實互融精選股票C |
1.1066 |
1.1066 |
1.0640 |
1.0640 |
0.0426 |
4.00% |
| 2024-06-03 |
020232 |
嘉實互融精選股票C |
1.0640 |
1.0640 |
1.0829 |
1.0829 |
-0.0189 |
-1.75% |
| 2024-05-31 |
020232 |
嘉實互融精選股票C |
1.0829 |
1.0829 |
1.0463 |
1.0463 |
0.0366 |
3.50% |
| 2024-05-30 |
020232 |
嘉實互融精選股票C |
1.0463 |
1.0463 |
1.0492 |
1.0492 |
-0.0029 |
-0.28% |
| 2024-05-29 |
020232 |
嘉實互融精選股票C |
1.0492 |
1.0492 |
1.0769 |
1.0769 |
-0.0277 |
-2.57% |
| 2024-05-28 |
020232 |
嘉實互融精選股票C |
1.0769 |
1.0769 |
1.0743 |
1.0743 |
0.0026 |
0.24% |
| 2024-05-27 |
020232 |
嘉實互融精選股票C |
1.0743 |
1.0743 |
1.0711 |
1.0711 |
0.0032 |
0.30% |
| 2024-05-23 |
020232 |
嘉實互融精選股票C |
1.1235 |
1.1235 |
1.1463 |
1.1463 |
-0.0228 |
-1.99% |
| 2024-05-22 |
020232 |
嘉實互融精選股票C |
1.1463 |
1.1463 |
1.1527 |
1.1527 |
-0.0064 |
-0.56% |
| 2024-05-21 |
020232 |
嘉實互融精選股票C |
1.1527 |
1.1527 |
1.1751 |
1.1751 |
-0.0224 |
-1.91% |
