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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) 2.0159 0.0089 0.4447%
  • 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
近一年嘉實價值優(yōu)勢混合A|嘉實價值基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實價值優(yōu)勢混合A(070019)基金累計收益率-5.70%
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
2025-05-22 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%
2025-02-21 070019 嘉實價值優(yōu)勢混合A 1.9610 2.5620 1.9820 2.5830 -0.0210 -1.06%
2025-02-20 070019 嘉實價值優(yōu)勢混合A 1.9820 2.5830 1.9940 2.5950 -0.0120 -0.60%
2025-02-19 070019 嘉實價值優(yōu)勢混合A 1.9940 2.5950 1.9960 2.5970 -0.0020 -0.10%
2025-02-18 070019 嘉實價值優(yōu)勢混合A 1.9960 2.5970 2.0060 2.6070 -0.0100 -0.50%
2025-02-17 070019 嘉實價值優(yōu)勢混合A 2.0060 2.6070 2.0320 2.6330 -0.0260 -1.28%
2025-02-14 070019 嘉實價值優(yōu)勢混合A 2.0320 2.6330 2.0400 2.6410 -0.0080 -0.39%
2025-02-13 070019 嘉實價值優(yōu)勢混合A 2.0400 2.6410 2.0460 2.6470 -0.0060 -0.29%
2025-02-12 070019 嘉實價值優(yōu)勢混合A 2.0460 2.6470 2.0280 2.6290 0.0180 0.89%
2025-02-11 070019 嘉實價值優(yōu)勢混合A 2.0280 2.6290 2.0110 2.6120 0.0170 0.85%
2025-02-10 070019 嘉實價值優(yōu)勢混合A 2.0110 2.6120 2.0220 2.6230 -0.0110 -0.54%
2025-02-07 070019 嘉實價值優(yōu)勢混合A 2.0220 2.6230 1.9940 2.5950 0.0280 1.40%
2025-02-06 070019 嘉實價值優(yōu)勢混合A 1.9940 2.5950 1.9940 2.5950 0.0000 0.00%
2025-02-05 070019 嘉實價值優(yōu)勢混合A 1.9940 2.5950 2.0380 2.6390 -0.0440 -2.16%
2025-01-27 070019 嘉實價值優(yōu)勢混合A 2.0380 2.6390 2.0030 2.6040 0.0350 1.75%
2025-01-22 070019 嘉實價值優(yōu)勢混合A 1.9800 2.5810 1.9920 2.5930 -0.0120 -0.60%
2025-01-14 070019 嘉實價值優(yōu)勢混合A 1.9650 2.5660 1.9260 2.5270 0.0390 2.02%
2025-01-13 070019 嘉實價值優(yōu)勢混合A 1.9260 2.5270 1.9440 2.5450 -0.0180 -0.93%
2025-01-10 070019 嘉實價值優(yōu)勢混合A 1.9440 2.5450 1.9820 2.5830 -0.0380 -1.92%
2025-01-09 070019 嘉實價值優(yōu)勢混合A 1.9820 2.5830 1.9860 2.5870 -0.0040 -0.20%
2025-01-08 070019 嘉實價值優(yōu)勢混合A 1.9860 2.5870 1.9600 2.5610 0.0260 1.33%
2025-01-07 070019 嘉實價值優(yōu)勢混合A 1.9600 2.5610 1.9570 2.5580 0.0030 0.15%
2025-01-06 070019 嘉實價值優(yōu)勢混合A 1.9570 2.5580 1.9500 2.5510 0.0070 0.36%
2025-01-03 070019 嘉實價值優(yōu)勢混合A 1.9500 2.5510 1.9670 2.5680 -0.0170 -0.86%
2025-01-02 070019 嘉實價值優(yōu)勢混合A 1.9670 2.5680 2.0130 2.6140 -0.0460 -2.29%
2024-12-31 070019 嘉實價值優(yōu)勢混合A 2.0130 2.6140 2.0210 2.6220 -0.0080 -0.40%
2024-12-26 070019 嘉實價值優(yōu)勢混合A 2.0120 2.6130 2.0130 2.6140 -0.0010 -0.05%
2024-12-25 070019 嘉實價值優(yōu)勢混合A 2.0130 2.6140 2.0290 2.6300 -0.0160 -0.79%
2024-12-24 070019 嘉實價值優(yōu)勢混合A 2.0290 2.6300 2.0030 2.6040 0.0260 1.30%
2024-12-23 070019 嘉實價值優(yōu)勢混合A 2.0030 2.6040 1.9970 2.5980 0.0060 0.30%
2024-12-20 070019 嘉實價值優(yōu)勢混合A 1.9970 2.5980 2.0120 2.6130 -0.0150 -0.75%
2024-12-19 070019 嘉實價值優(yōu)勢混合A 2.0120 2.6130 2.0230 2.6240 -0.0110 -0.54%
2024-12-18 070019 嘉實價值優(yōu)勢混合A 2.0230 2.6240 2.0240 2.6250 -0.0010 -0.05%
2024-12-17 070019 嘉實價值優(yōu)勢混合A 2.0240 2.6250 2.0080 2.6090 0.0160 0.80%
2024-12-16 070019 嘉實價值優(yōu)勢混合A 2.0080 2.6090 2.0160 2.6170 -0.0080 -0.40%
2024-12-13 070019 嘉實價值優(yōu)勢混合A 2.0160 2.6170 2.0420 2.6430 -0.0260 -1.27%
2024-12-12 070019 嘉實價值優(yōu)勢混合A 2.0420 2.6430 2.0280 2.6290 0.0140 0.69%
2024-12-11 070019 嘉實價值優(yōu)勢混合A 2.0280 2.6290 2.0290 2.6300 -0.0010 -0.05%
2024-12-10 070019 嘉實價值優(yōu)勢混合A 2.0290 2.6300 2.0210 2.6220 0.0080 0.40%
2024-12-09 070019 嘉實價值優(yōu)勢混合A 2.0210 2.6220 2.0290 2.6300 -0.0080 -0.39%
2024-12-06 070019 嘉實價值優(yōu)勢混合A 2.0290 2.6300 2.0050 2.6060 0.0240 1.20%
2024-12-05 070019 嘉實價值優(yōu)勢混合A 2.0050 2.6060 2.0200 2.6210 -0.0150 -0.74%
2024-12-04 070019 嘉實價值優(yōu)勢混合A 2.0200 2.6210 2.0280 2.6290 -0.0080 -0.39%
2024-12-03 070019 嘉實價值優(yōu)勢混合A 2.0280 2.6290 2.0130 2.6140 0.0150 0.75%
2024-12-02 070019 嘉實價值優(yōu)勢混合A 2.0130 2.6140 2.0080 2.6090 0.0050 0.25%
2024-11-29 070019 嘉實價值優(yōu)勢混合A 2.0080 2.6090 1.9930 2.5940 0.0150 0.75%
2024-11-28 070019 嘉實價值優(yōu)勢混合A 1.9930 2.5940 2.0130 2.6140 -0.0200 -0.99%
2024-11-27 070019 嘉實價值優(yōu)勢混合A 2.0130 2.6140 1.9880 2.5890 0.0250 1.26%
2024-11-26 070019 嘉實價值優(yōu)勢混合A 1.9880 2.5890 2.0000 2.6010 -0.0120 -0.60%
2024-11-25 070019 嘉實價值優(yōu)勢混合A 2.0000 2.6010 2.0000 2.6010 0.0000 0.00%
2024-11-22 070019 嘉實價值優(yōu)勢混合A 2.0000 2.6010 2.0550 2.6560 -0.0550 -2.68%
2024-11-21 070019 嘉實價值優(yōu)勢混合A 2.0550 2.6560 2.0500 2.6510 0.0050 0.24%
2024-11-20 070019 嘉實價值優(yōu)勢混合A 2.0500 2.6510 2.0340 2.6350 0.0160 0.79%
2024-11-19 070019 嘉實價值優(yōu)勢混合A 2.0340 2.6350 2.0230 2.6240 0.0110 0.54%
2024-11-18 070019 嘉實價值優(yōu)勢混合A 2.0230 2.6240 2.0310 2.6320 -0.0080 -0.39%
2024-11-15 070019 嘉實價值優(yōu)勢混合A 2.0310 2.6320 2.0480 2.6490 -0.0170 -0.83%
2024-11-14 070019 嘉實價值優(yōu)勢混合A 2.0480 2.6490 2.0650 2.6660 -0.0170 -0.82%
2024-11-13 070019 嘉實價值優(yōu)勢混合A 2.0650 2.6660 2.0490 2.6500 0.0160 0.78%
2024-11-12 070019 嘉實價值優(yōu)勢混合A 2.0490 2.6500 2.0660 2.6670 -0.0170 -0.82%
2024-11-11 070019 嘉實價值優(yōu)勢混合A 2.0660 2.6670 2.0850 2.6860 -0.0190 -0.91%
2024-11-08 070019 嘉實價值優(yōu)勢混合A 2.0850 2.6860 2.0900 2.6910 -0.0050 -0.24%
2024-11-07 070019 嘉實價值優(yōu)勢混合A 2.0900 2.6910 2.0440 2.6450 0.0460 2.25%
2024-11-06 070019 嘉實價值優(yōu)勢混合A 2.0440 2.6450 2.0530 2.6540 -0.0090 -0.44%
2024-11-05 070019 嘉實價值優(yōu)勢混合A 2.0530 2.6540 2.0330 2.6340 0.0200 0.98%
2024-11-04 070019 嘉實價值優(yōu)勢混合A 2.0330 2.6340 2.0110 2.6120 0.0220 1.09%
2024-11-01 070019 嘉實價值優(yōu)勢混合A 2.0110 2.6120 2.0020 2.6030 0.0090 0.45%
2024-10-31 070019 嘉實價值優(yōu)勢混合A 2.0020 2.6030 2.0070 2.6080 -0.0050 -0.25%
2024-10-30 070019 嘉實價值優(yōu)勢混合A 2.0070 2.6080 2.0130 2.6140 -0.0060 -0.30%
2024-10-29 070019 嘉實價值優(yōu)勢混合A 2.0130 2.6140 2.0590 2.6600 -0.0460 -2.23%
2024-10-28 070019 嘉實價值優(yōu)勢混合A 2.0590 2.6600 2.0260 2.6270 0.0330 1.63%
2024-10-25 070019 嘉實價值優(yōu)勢混合A 2.0260 2.6270 2.0210 2.6220 0.0050 0.25%
2024-10-24 070019 嘉實價值優(yōu)勢混合A 2.0210 2.6220 2.0400 2.6410 -0.0190 -0.93%
2024-10-23 070019 嘉實價值優(yōu)勢混合A 2.0400 2.6410 2.0400 2.6410 0.0000 0.00%
2024-10-22 070019 嘉實價值優(yōu)勢混合A 2.0400 2.6410 2.0190 2.6200 0.0210 1.04%
2024-10-21 070019 嘉實價值優(yōu)勢混合A 2.0190 2.6200 2.0270 2.6280 -0.0080 -0.39%
2024-10-18 070019 嘉實價值優(yōu)勢混合A 2.0270 2.6280 1.9980 2.5990 0.0290 1.45%
2024-10-17 070019 嘉實價值優(yōu)勢混合A 1.9980 2.5990 2.0330 2.6340 -0.0350 -1.72%
2024-10-16 070019 嘉實價值優(yōu)勢混合A 2.0330 2.6340 2.0160 2.6170 0.0170 0.84%
2024-10-15 070019 嘉實價值優(yōu)勢混合A 2.0160 2.6170 2.0670 2.6680 -0.0510 -2.47%
2024-10-14 070019 嘉實價值優(yōu)勢混合A 2.0670 2.6680 2.0340 2.6350 0.0330 1.62%
2024-10-11 070019 嘉實價值優(yōu)勢混合A 2.0340 2.6350 2.0740 2.6750 -0.0400 -1.93%
2024-10-10 070019 嘉實價值優(yōu)勢混合A 2.0740 2.6750 2.0490 2.6500 0.0250 1.22%
2024-10-09 070019 嘉實價值優(yōu)勢混合A 2.0490 2.6500 2.1890 2.7900 -0.1400 -6.40%
2024-10-08 070019 嘉實價值優(yōu)勢混合A 2.1890 2.7900 2.1420 2.7430 0.0470 2.19%
2024-09-30 070019 嘉實價值優(yōu)勢混合A 2.1420 2.7430 1.9930 2.5940 0.1490 7.48%
2024-09-27 070019 嘉實價值優(yōu)勢混合A 1.9930 2.5940 1.9260 2.5270 0.0670 3.48%
2024-09-26 070019 嘉實價值優(yōu)勢混合A 1.9260 2.5270 1.8530 2.4540 0.0730 3.94%
2024-09-25 070019 嘉實價值優(yōu)勢混合A 1.8530 2.4540 1.8440 2.4450 0.0090 0.49%
2024-09-24 070019 嘉實價值優(yōu)勢混合A 1.8440 2.4450 1.7780 2.3790 0.0660 3.71%
2024-09-23 070019 嘉實價值優(yōu)勢混合A 1.7780 2.3790 1.7640 2.3650 0.0140 0.79%
2024-09-20 070019 嘉實價值優(yōu)勢混合A 1.7640 2.3650 1.7610 2.3620 0.0030 0.17%
2024-09-19 070019 嘉實價值優(yōu)勢混合A 1.7610 2.3620 1.7350 2.3360 0.0260 1.50%
2024-09-18 070019 嘉實價值優(yōu)勢混合A 1.7350 2.3360 1.7200 2.3210 0.0150 0.87%
2024-09-13 070019 嘉實價值優(yōu)勢混合A 1.7200 2.3210 1.7370 2.3380 -0.0170 -0.98%
2024-09-12 070019 嘉實價值優(yōu)勢混合A 1.7370 2.3380 1.7310 2.3320 0.0060 0.35%
2024-09-11 070019 嘉實價值優(yōu)勢混合A 1.7310 2.3320 1.7280 2.3290 0.0030 0.17%
2024-09-10 070019 嘉實價值優(yōu)勢混合A 1.7280 2.3290 1.7170 2.3180 0.0110 0.64%
2024-09-09 070019 嘉實價值優(yōu)勢混合A 1.7170 2.3180 1.7300 2.3310 -0.0130 -0.75%
2024-09-06 070019 嘉實價值優(yōu)勢混合A 1.7300 2.3310 1.7480 2.3490 -0.0180 -1.03%
2024-09-05 070019 嘉實價值優(yōu)勢混合A 1.7480 2.3490 1.7490 2.3500 -0.0010 -0.06%
2024-09-04 070019 嘉實價值優(yōu)勢混合A 1.7490 2.3500 1.7640 2.3650 -0.0150 -0.85%
2024-09-03 070019 嘉實價值優(yōu)勢混合A 1.7640 2.3650 1.7620 2.3630 0.0020 0.11%
2024-09-02 070019 嘉實價值優(yōu)勢混合A 1.7620 2.3630 1.7870 2.3880 -0.0250 -1.40%
2024-08-30 070019 嘉實價值優(yōu)勢混合A 1.7870 2.3880 1.7580 2.3590 0.0290 1.65%
2024-08-29 070019 嘉實價值優(yōu)勢混合A 1.7580 2.3590 1.7480 2.3490 0.0100 0.57%
2024-08-28 070019 嘉實價值優(yōu)勢混合A 1.7480 2.3490 1.7540 2.3550 -0.0060 -0.34%
2024-08-27 070019 嘉實價值優(yōu)勢混合A 1.7540 2.3550 1.7680 2.3690 -0.0140 -0.79%
2024-08-26 070019 嘉實價值優(yōu)勢混合A 1.7680 2.3690 1.7790 2.3800 -0.0110 -0.62%
2024-08-23 070019 嘉實價值優(yōu)勢混合A 1.7790 2.3800 1.7740 2.3750 0.0050 0.28%
2024-08-22 070019 嘉實價值優(yōu)勢混合A 1.7740 2.3750 1.7720 2.3730 0.0020 0.11%
2024-08-21 070019 嘉實價值優(yōu)勢混合A 1.7720 2.3730 1.7840 2.3850 -0.0120 -0.67%
2024-08-20 070019 嘉實價值優(yōu)勢混合A 1.7840 2.3850 1.7960 2.3970 -0.0120 -0.67%
2024-08-19 070019 嘉實價值優(yōu)勢混合A 1.7960 2.3970 1.7740 2.3750 0.0220 1.24%
2024-08-16 070019 嘉實價值優(yōu)勢混合A 1.7740 2.3750 1.7680 2.3690 0.0060 0.34%
2024-08-15 070019 嘉實價值優(yōu)勢混合A 1.7680 2.3690 1.7650 2.3660 0.0030 0.17%
2024-08-14 070019 嘉實價值優(yōu)勢混合A 1.7650 2.3660 1.7890 2.3900 -0.0240 -1.34%
2024-08-13 070019 嘉實價值優(yōu)勢混合A 1.7890 2.3900 1.7930 2.3940 -0.0040 -0.22%
2024-08-12 070019 嘉實價值優(yōu)勢混合A 1.7930 2.3940 1.7980 2.3990 -0.0050 -0.28%
2024-08-09 070019 嘉實價值優(yōu)勢混合A 1.7980 2.3990 1.8040 2.4050 -0.0060 -0.33%
2024-08-08 070019 嘉實價值優(yōu)勢混合A 1.8040 2.4050 1.7960 2.3970 0.0080 0.45%
2024-08-07 070019 嘉實價值優(yōu)勢混合A 1.7960 2.3970 1.7900 2.3910 0.0060 0.34%
2024-08-06 070019 嘉實價值優(yōu)勢混合A 1.7900 2.3910 1.7860 2.3870 0.0040 0.22%
2024-08-05 070019 嘉實價值優(yōu)勢混合A 1.7860 2.3870 1.8130 2.4140 -0.0270 -1.49%
2024-08-02 070019 嘉實價值優(yōu)勢混合A 1.8130 2.4140 1.8280 2.4290 -0.0150 -0.82%
2024-07-31 070019 嘉實價值優(yōu)勢混合A 1.8530 2.4540 1.8030 2.4040 0.0500 2.77%
2024-07-30 070019 嘉實價值優(yōu)勢混合A 1.8030 2.4040 1.8230 2.4240 -0.0200 -1.10%
2024-07-29 070019 嘉實價值優(yōu)勢混合A 1.8230 2.4240 1.8430 2.4440 -0.0200 -1.09%
2024-07-26 070019 嘉實價值優(yōu)勢混合A 1.8430 2.4440 1.8270 2.4280 0.0160 0.88%
2024-07-25 070019 嘉實價值優(yōu)勢混合A 1.8270 2.4280 1.8410 2.4420 -0.0140 -0.76%
2024-07-24 070019 嘉實價值優(yōu)勢混合A 1.8410 2.4420 1.8540 2.4550 -0.0130 -0.70%
2024-07-23 070019 嘉實價值優(yōu)勢混合A 1.8540 2.4550 1.8980 2.4990 -0.0440 -2.32%
2024-07-22 070019 嘉實價值優(yōu)勢混合A 1.8980 2.4990 1.9250 2.5260 -0.0270 -1.40%
2024-07-19 070019 嘉實價值優(yōu)勢混合A 1.9250 2.5260 1.9290 2.5300 -0.0040 -0.21%
2024-07-18 070019 嘉實價值優(yōu)勢混合A 1.9290 2.5300 1.9250 2.5260 0.0040 0.21%
2024-07-17 070019 嘉實價值優(yōu)勢混合A 1.9250 2.5260 1.9400 2.5410 -0.0150 -0.77%
2024-07-16 070019 嘉實價值優(yōu)勢混合A 1.9400 2.5410 1.9560 2.5570 -0.0160 -0.82%
2024-07-15 070019 嘉實價值優(yōu)勢混合A 1.9560 2.5570 1.9650 2.5660 -0.0090 -0.46%
2024-07-12 070019 嘉實價值優(yōu)勢混合A 1.9650 2.5660 1.9560 2.5570 0.0090 0.46%
2024-07-11 070019 嘉實價值優(yōu)勢混合A 1.9560 2.5570 1.9150 2.5160 0.0410 2.14%
2024-07-10 070019 嘉實價值優(yōu)勢混合A 1.9150 2.5160 1.9400 2.5410 -0.0250 -1.29%
2024-07-09 070019 嘉實價值優(yōu)勢混合A 1.9400 2.5410 1.9240 2.5250 0.0160 0.83%
2024-07-08 070019 嘉實價值優(yōu)勢混合A 1.9240 2.5250 1.9430 2.5440 -0.0190 -0.98%
2024-07-05 070019 嘉實價值優(yōu)勢混合A 1.9430 2.5440 1.9480 2.5490 -0.0050 -0.26%
2024-07-04 070019 嘉實價值優(yōu)勢混合A 1.9480 2.5490 1.9660 2.5670 -0.0180 -0.92%
2024-07-03 070019 嘉實價值優(yōu)勢混合A 1.9660 2.5670 1.9870 2.5880 -0.0210 -1.06%
2024-07-02 070019 嘉實價值優(yōu)勢混合A 1.9870 2.5880 2.0080 2.6090 -0.0210 -1.05%
2024-07-01 070019 嘉實價值優(yōu)勢混合A 2.0080 2.6090 1.9740 2.5750 0.0340 1.72%
2024-06-28 070019 嘉實價值優(yōu)勢混合A 1.9740 2.5750 1.9740 2.5750 0.0000 0.00%
2024-06-27 070019 嘉實價值優(yōu)勢混合A 1.9740 2.5750 2.0040 2.6050 -0.0300 -1.50%
2024-06-26 070019 嘉實價值優(yōu)勢混合A 2.0040 2.6050 2.0030 2.6040 0.0010 0.05%
2024-06-25 070019 嘉實價值優(yōu)勢混合A 2.0030 2.6040 1.9780 2.5790 0.0250 1.26%
2024-06-24 070019 嘉實價值優(yōu)勢混合A 1.9780 2.5790 2.0040 2.6050 -0.0260 -1.30%
2024-06-21 070019 嘉實價值優(yōu)勢混合A 2.0040 2.6050 1.9990 2.6000 0.0050 0.25%
2024-06-20 070019 嘉實價值優(yōu)勢混合A 1.9990 2.6000 2.0180 2.6190 -0.0190 -0.94%
2024-06-19 070019 嘉實價值優(yōu)勢混合A 2.0180 2.6190 2.0260 2.6270 -0.0080 -0.39%
2024-06-18 070019 嘉實價值優(yōu)勢混合A 2.0260 2.6270 2.0170 2.6180 0.0090 0.45%
2024-06-17 070019 嘉實價值優(yōu)勢混合A 2.0170 2.6180 2.0450 2.6460 -0.0280 -1.37%
2024-06-14 070019 嘉實價值優(yōu)勢混合A 2.0450 2.6460 2.0330 2.6340 0.0120 0.59%
2024-06-13 070019 嘉實價值優(yōu)勢混合A 2.0330 2.6340 2.0540 2.6550 -0.0210 -1.02%
2024-06-12 070019 嘉實價值優(yōu)勢混合A 2.0540 2.6550 2.0510 2.6520 0.0030 0.15%
2024-06-11 070019 嘉實價值優(yōu)勢混合A 2.0510 2.6520 2.0750 2.6760 -0.0240 -1.16%
2024-06-07 070019 嘉實價值優(yōu)勢混合A 2.0750 2.6760 2.0640 2.6650 0.0110 0.53%
2024-06-06 070019 嘉實價值優(yōu)勢混合A 2.0640 2.6650 2.0620 2.6630 0.0020 0.10%
2024-06-05 070019 嘉實價值優(yōu)勢混合A 2.0620 2.6630 2.0930 2.6940 -0.0310 -1.48%
2024-06-04 070019 嘉實價值優(yōu)勢混合A 2.0930 2.6940 2.0640 2.6650 0.0290 1.41%
2024-06-03 070019 嘉實價值優(yōu)勢混合A 2.0640 2.6650 2.0770 2.6780 -0.0130 -0.63%
2024-05-31 070019 嘉實價值優(yōu)勢混合A 2.0770 2.6780 2.0760 2.6770 0.0010 0.05%
2024-05-30 070019 嘉實價值優(yōu)勢混合A 2.0760 2.6770 2.0940 2.6950 -0.0180 -0.86%
2024-05-29 070019 嘉實價值優(yōu)勢混合A 2.0940 2.6950 2.0980 2.6990 -0.0040 -0.19%
2024-05-28 070019 嘉實價值優(yōu)勢混合A 2.0980 2.6990 2.1140 2.7150 -0.0160 -0.76%
2024-05-27 070019 嘉實價值優(yōu)勢混合A 2.1140 2.7150 2.0800 2.6810 0.0340 1.63%
2024-05-24 070019 嘉實價值優(yōu)勢混合A 2.0800 2.6810 2.0910 2.6920 -0.0110 -0.53%
2024-05-23 070019 嘉實價值優(yōu)勢混合A 2.0910 2.6920 2.1130 2.7140 -0.0220 -1.04%