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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)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(shí)時(shí)估值(僅供參考) 1.6061 -0.0060 -0.3715%
  • 累計(jì)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
近半年嘉實(shí)互融精選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)互融精選股票C(020232)基金累計(jì)收益率26.30%
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)日增長值 當(dāng)日增長率
2025-05-21 020232 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)互融精選股票C 1.2190 1.2190 1.2666 1.2666 -0.0476 -3.76%