嘉實價值優(yōu)勢混合A(嘉實價值)基金凈值查詢(070019)
今天最新凈值
2.0010
0.0210 1.0600%
2025-05-22
盤中實時估值(僅供參考)
2.0083
0.0073 0.3662%
- 累計凈值：2.6020
- 成立日期：2010-06-07
- 基金類型：混合型-偏股
- 成立份額：39.317億份
- 最近份額：6.5640億
- 最近資產(chǎn)：11.69億元
- 基金公司：嘉實基金
- 基金經(jīng)理：譚麗
近一季嘉實價值優(yōu)勢混合A|嘉實價值基金凈值查詢
近一季,嘉實價值優(yōu)勢混合A(070019)基金累計收益率2.04%
| 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 |
| 2025-05-22 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0070 |
2.6080 |
2.0010 |
2.6020 |
0.0060 |
0.30% |
| 2025-05-21 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0010 |
2.6020 |
1.9800 |
2.5810 |
0.0210 |
1.06% |
| 2025-05-20 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9800 |
2.5810 |
1.9740 |
2.5750 |
0.0060 |
0.30% |
| 2025-05-19 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9740 |
2.5750 |
1.9730 |
2.5740 |
0.0010 |
0.05% |
| 2025-05-16 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9730 |
2.5740 |
1.9810 |
2.5820 |
-0.0080 |
-0.40% |
| 2025-05-15 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9810 |
2.5820 |
1.9940 |
2.5950 |
-0.0130 |
-0.65% |
| 2025-05-14 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9940 |
2.5950 |
2.0040 |
2.6050 |
-0.0100 |
-0.50% |
| 2025-05-13 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0040 |
2.6050 |
1.9870 |
2.5880 |
0.0170 |
0.86% |
| 2025-05-12 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9870 |
2.5880 |
1.9810 |
2.5820 |
0.0060 |
0.30% |
| 2025-05-09 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9810 |
2.5820 |
1.9670 |
2.5680 |
0.0140 |
0.71% |
|
|
| 2025-05-08 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9670 |
2.5680 |
1.9610 |
2.5620 |
0.0060 |
0.31% |
| 2025-05-07 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9610 |
2.5620 |
1.9450 |
2.5460 |
0.0160 |
0.82% |
| 2025-05-06 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9450 |
2.5460 |
1.9350 |
2.5360 |
0.0100 |
0.52% |
| 2025-04-30 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9350 |
2.5360 |
1.9520 |
2.5530 |
-0.0170 |
-0.87% |
| 2025-04-29 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9520 |
2.5530 |
1.9510 |
2.5520 |
0.0010 |
0.05% |
| 2025-04-28 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9510 |
2.5520 |
1.9610 |
2.5620 |
-0.0100 |
-0.51% |
| 2025-04-25 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9610 |
2.5620 |
1.9640 |
2.5650 |
-0.0030 |
-0.15% |
| 2025-04-24 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9640 |
2.5650 |
1.9680 |
2.5690 |
-0.0040 |
-0.20% |
| 2025-04-23 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9680 |
2.5690 |
1.9860 |
2.5870 |
-0.0180 |
-0.91% |
| 2025-04-22 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9860 |
2.5870 |
1.9830 |
2.5840 |
0.0030 |
0.15% |
| 2025-04-21 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9830 |
2.5840 |
1.9700 |
2.5710 |
0.0130 |
0.66% |
| 2025-04-18 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9700 |
2.5710 |
1.9580 |
2.5590 |
0.0120 |
0.61% |
| 2025-04-17 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9580 |
2.5590 |
1.9570 |
2.5580 |
0.0010 |
0.05% |
| 2025-04-16 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9570 |
2.5580 |
1.9590 |
2.5600 |
-0.0020 |
-0.10% |
| 2025-04-15 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9590 |
2.5600 |
1.9510 |
2.5520 |
0.0080 |
0.41% |
|
|
| 2025-04-14 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9510 |
2.5520 |
1.9460 |
2.5470 |
0.0050 |
0.26% |
| 2025-04-11 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9460 |
2.5470 |
1.9430 |
2.5440 |
0.0030 |
0.15% |
| 2025-04-10 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9430 |
2.5440 |
1.8940 |
2.4950 |
0.0490 |
2.59% |
| 2025-04-09 |
070019 |
嘉實價值優(yōu)勢混合A |
1.8940 |
2.4950 |
1.9000 |
2.5010 |
-0.0060 |
-0.32% |
| 2025-04-08 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9000 |
2.5010 |
1.8830 |
2.4840 |
0.0170 |
0.90% |
| 2025-04-07 |
070019 |
嘉實價值優(yōu)勢混合A |
1.8830 |
2.4840 |
2.0110 |
2.6120 |
-0.1280 |
-6.36% |
| 2025-04-03 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0110 |
2.6120 |
2.0460 |
2.6470 |
-0.0350 |
-1.71% |
| 2025-04-02 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0460 |
2.6470 |
2.0500 |
2.6510 |
-0.0040 |
-0.20% |
| 2025-04-01 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0500 |
2.6510 |
2.0320 |
2.6330 |
0.0180 |
0.89% |
| 2025-03-31 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0320 |
2.6330 |
2.0350 |
2.6360 |
-0.0030 |
-0.15% |
| 2025-03-28 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0350 |
2.6360 |
2.0430 |
2.6440 |
-0.0080 |
-0.39% |
| 2025-03-27 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0430 |
2.6440 |
2.0330 |
2.6340 |
0.0100 |
0.49% |
| 2025-03-26 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0330 |
2.6340 |
2.0510 |
2.6520 |
-0.0180 |
-0.88% |
| 2025-03-25 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0510 |
2.6520 |
2.0450 |
2.6460 |
0.0060 |
0.29% |
| 2025-03-24 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0450 |
2.6460 |
2.0340 |
2.6350 |
0.0110 |
0.54% |
| 2025-03-21 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0340 |
2.6350 |
2.0430 |
2.6440 |
-0.0090 |
-0.44% |
| 2025-03-20 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0430 |
2.6440 |
2.0480 |
2.6490 |
-0.0050 |
-0.24% |
| 2025-03-19 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0480 |
2.6490 |
2.0270 |
2.6280 |
0.0210 |
1.04% |
| 2025-03-18 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0270 |
2.6280 |
2.0200 |
2.6210 |
0.0070 |
0.35% |
| 2025-03-17 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0200 |
2.6210 |
2.0240 |
2.6250 |
-0.0040 |
-0.20% |
| 2025-03-14 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0240 |
2.6250 |
2.0010 |
2.6020 |
0.0230 |
1.15% |
| 2025-03-13 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0010 |
2.6020 |
1.9910 |
2.5920 |
0.0100 |
0.50% |
| 2025-03-12 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9910 |
2.5920 |
2.0110 |
2.6120 |
-0.0200 |
-0.99% |
| 2025-03-11 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0110 |
2.6120 |
2.0070 |
2.6080 |
0.0040 |
0.20% |
| 2025-03-10 |
070019 |
嘉實價值優(yōu)勢混合A |
2.0070 |
2.6080 |
1.9990 |
2.6000 |
0.0080 |
0.40% |
| 2025-03-07 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9990 |
2.6000 |
1.9900 |
2.5910 |
0.0090 |
0.45% |
| 2025-03-06 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9900 |
2.5910 |
1.9910 |
2.5920 |
-0.0010 |
-0.05% |
| 2025-03-05 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9910 |
2.5920 |
1.9690 |
2.5700 |
0.0220 |
1.12% |
| 2025-03-04 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9690 |
2.5700 |
1.9710 |
2.5720 |
-0.0020 |
-0.10% |
| 2025-03-03 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9710 |
2.5720 |
1.9630 |
2.5640 |
0.0080 |
0.41% |
| 2025-02-28 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9630 |
2.5640 |
1.9770 |
2.5780 |
-0.0140 |
-0.71% |
| 2025-02-27 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9770 |
2.5780 |
1.9580 |
2.5590 |
0.0190 |
0.97% |
| 2025-02-26 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9580 |
2.5590 |
1.9430 |
2.5440 |
0.0150 |
0.77% |
| 2025-02-25 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9430 |
2.5440 |
1.9530 |
2.5540 |
-0.0100 |
-0.51% |
| 2025-02-24 |
070019 |
嘉實價值優(yōu)勢混合A |
1.9530 |
2.5540 |
1.9610 |
2.5620 |
-0.0080 |
-0.41% |
