嘉實互融精選股票C基金凈值查詢(020232)
今天最新凈值
1.5862
0.0722 4.7700%
2025-05-21
盤中實時估值(僅供參考)
1.6103
0.0241 1.5197%
- 累計凈值：1.5862
- 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
今年以來,嘉實互融精選股票C(020232)基金累計收益率37.98%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
020232 |
嘉實互融精選股票C |
1.6121 |
1.6121 |
1.5862 |
1.5862 |
0.0259 |
1.63% |
| 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% |
