嘉實(shí)紅利精選混合發(fā)起式A基金凈值查詢(xún)(022495)
今天最新凈值
1.0710
0.0098 0.9200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0760
-0.0015 -0.1394%
- 累計(jì)凈值：1.0710
- 成立日期：2024-12-24
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.50億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：劉杰 陳黎明
近一月嘉實(shí)紅利精選混合發(fā)起式A基金凈值查詢(xún)
近一月,嘉實(shí)紅利精選混合發(fā)起式A(022495)基金累計(jì)收益率6.38%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0775 |
1.0775 |
1.0710 |
1.0710 |
0.0065 |
0.61% |
| 2025-05-20 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0710 |
1.0710 |
1.0612 |
1.0612 |
0.0098 |
0.92% |
| 2025-05-19 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0612 |
1.0612 |
1.0621 |
1.0621 |
-0.0009 |
-0.08% |
| 2025-05-16 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0621 |
1.0621 |
1.0695 |
1.0695 |
-0.0074 |
-0.69% |
| 2025-05-15 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0695 |
1.0695 |
1.0728 |
1.0728 |
-0.0033 |
-0.31% |
| 2025-05-14 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0728 |
1.0728 |
1.0677 |
1.0677 |
0.0051 |
0.48% |
| 2025-05-13 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0677 |
1.0677 |
1.0700 |
1.0700 |
-0.0023 |
-0.21% |
| 2025-05-12 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0700 |
1.0700 |
1.0518 |
1.0518 |
0.0182 |
1.73% |
| 2025-05-09 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0518 |
1.0518 |
1.0476 |
1.0476 |
0.0042 |
0.40% |
| 2025-05-08 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0476 |
1.0476 |
1.0396 |
1.0396 |
0.0080 |
0.77% |
|
|
| 2025-05-07 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0396 |
1.0396 |
1.0343 |
1.0343 |
0.0053 |
0.51% |
| 2025-05-06 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0343 |
1.0343 |
1.0256 |
1.0256 |
0.0087 |
0.85% |
| 2025-04-30 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0256 |
1.0256 |
1.0373 |
1.0373 |
-0.0117 |
-1.13% |
| 2025-04-29 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0373 |
1.0373 |
1.0381 |
1.0381 |
-0.0008 |
-0.08% |
| 2025-04-28 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0381 |
1.0381 |
1.0316 |
1.0316 |
0.0065 |
0.63% |
| 2025-04-25 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0316 |
1.0316 |
1.0251 |
1.0251 |
0.0065 |
0.63% |
| 2025-04-24 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0251 |
1.0251 |
1.0266 |
1.0266 |
-0.0015 |
-0.15% |
| 2025-04-23 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0266 |
1.0266 |
1.0132 |
1.0132 |
0.0134 |
1.32% |
| 2025-04-22 |
022495 |
嘉實(shí)紅利精選混合發(fā)起式A |
1.0132 |
1.0132 |
1.0129 |
1.0129 |
0.0003 |
0.03% |
