嘉實(shí)周期優(yōu)選混合(嘉實(shí)周期)基金凈值查詢(070027)
今天最新凈值
2.5850
-0.0050 -0.1900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.6240
0.0270 1.0411%
- 累計(jì)凈值：3.3440
- 成立日期：2011-12-08
- 基金類型：混合型-偏股
- 成立份額：8.001億份
- 最近份額：3.2788億
- 最近資產(chǎn)：6.78億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：肖覓
近一季嘉實(shí)周期優(yōu)選混合|嘉實(shí)周期基金凈值查詢
近一季,嘉實(shí)周期優(yōu)選混合(070027)基金累計(jì)收益率-0.08%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5970 |
3.3560 |
2.5850 |
3.3440 |
0.0120 |
0.46% |
| 2025-05-19 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5850 |
3.3440 |
2.5900 |
3.3490 |
-0.0050 |
-0.19% |
| 2025-05-16 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5900 |
3.3490 |
2.5890 |
3.3480 |
0.0010 |
0.04% |
| 2025-05-15 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5890 |
3.3480 |
2.6120 |
3.3710 |
-0.0230 |
-0.88% |
| 2025-05-14 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6120 |
3.3710 |
2.6120 |
3.3710 |
0.0000 |
0.00% |
| 2025-05-13 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6120 |
3.3710 |
2.6060 |
3.3650 |
0.0060 |
0.23% |
| 2025-05-12 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6060 |
3.3650 |
2.5750 |
3.3340 |
0.0310 |
1.20% |
| 2025-05-09 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5750 |
3.3340 |
2.5810 |
3.3400 |
-0.0060 |
-0.23% |
| 2025-05-08 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5810 |
3.3400 |
2.5750 |
3.3340 |
0.0060 |
0.23% |
| 2025-05-07 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5750 |
3.3340 |
2.5690 |
3.3280 |
0.0060 |
0.23% |
|
|
| 2025-05-06 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5690 |
3.3280 |
2.5350 |
3.2940 |
0.0340 |
1.34% |
| 2025-04-30 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5350 |
3.2940 |
2.5380 |
3.2970 |
-0.0030 |
-0.12% |
| 2025-04-29 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5380 |
3.2970 |
2.5480 |
3.3070 |
-0.0100 |
-0.39% |
| 2025-04-28 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5480 |
3.3070 |
2.5490 |
3.3080 |
-0.0010 |
-0.04% |
| 2025-04-25 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5490 |
3.3080 |
2.5450 |
3.3040 |
0.0040 |
0.16% |
| 2025-04-24 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5450 |
3.3040 |
2.5430 |
3.3020 |
0.0020 |
0.08% |
| 2025-04-23 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5430 |
3.3020 |
2.5250 |
3.2840 |
0.0180 |
0.71% |
| 2025-04-22 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5250 |
3.2840 |
2.5230 |
3.2820 |
0.0020 |
0.08% |
| 2025-04-21 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5230 |
3.2820 |
2.5010 |
3.2600 |
0.0220 |
0.88% |
| 2025-04-18 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5010 |
3.2600 |
2.5050 |
3.2640 |
-0.0040 |
-0.16% |
| 2025-04-17 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5050 |
3.2640 |
2.4810 |
3.2400 |
0.0240 |
0.97% |
| 2025-04-16 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.4810 |
3.2400 |
2.4910 |
3.2500 |
-0.0100 |
-0.40% |
| 2025-04-15 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.4910 |
3.2500 |
2.4970 |
3.2560 |
-0.0060 |
-0.24% |
| 2025-04-14 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.4970 |
3.2560 |
2.4810 |
3.2400 |
0.0160 |
0.64% |
| 2025-04-11 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.4810 |
3.2400 |
2.4610 |
3.2200 |
0.0200 |
0.81% |
|
|
| 2025-04-10 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.4610 |
3.2200 |
2.3890 |
3.1480 |
0.0720 |
3.01% |
| 2025-04-09 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.3890 |
3.1480 |
2.3780 |
3.1370 |
0.0110 |
0.46% |
| 2025-04-08 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.3780 |
3.1370 |
2.3700 |
3.1290 |
0.0080 |
0.34% |
| 2025-04-07 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.3700 |
3.1290 |
2.5810 |
3.3400 |
-0.2110 |
-8.18% |
| 2025-04-03 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.5810 |
3.3400 |
2.6200 |
3.3790 |
-0.0390 |
-1.49% |
| 2025-04-02 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6200 |
3.3790 |
2.6170 |
3.3760 |
0.0030 |
0.11% |
| 2025-04-01 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6170 |
3.3760 |
2.6000 |
3.3590 |
0.0170 |
0.65% |
| 2025-03-31 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6000 |
3.3590 |
2.6210 |
3.3800 |
-0.0210 |
-0.80% |
| 2025-03-28 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6210 |
3.3800 |
2.6500 |
3.4090 |
-0.0290 |
-1.09% |
| 2025-03-27 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6500 |
3.4090 |
2.6470 |
3.4060 |
0.0030 |
0.11% |
| 2025-03-26 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6470 |
3.4060 |
2.6680 |
3.4270 |
-0.0210 |
-0.79% |
| 2025-03-25 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6680 |
3.4270 |
2.6800 |
3.4390 |
-0.0120 |
-0.45% |
| 2025-03-24 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6800 |
3.4390 |
2.6530 |
3.4120 |
0.0270 |
1.02% |
| 2025-03-21 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6530 |
3.4120 |
2.6830 |
3.4420 |
-0.0300 |
-1.12% |
| 2025-03-20 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6830 |
3.4420 |
2.6880 |
3.4470 |
-0.0050 |
-0.19% |
| 2025-03-19 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6880 |
3.4470 |
2.6800 |
3.4390 |
0.0080 |
0.30% |
| 2025-03-18 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6800 |
3.4390 |
2.6750 |
3.4340 |
0.0050 |
0.19% |
| 2025-03-17 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6750 |
3.4340 |
2.6730 |
3.4320 |
0.0020 |
0.07% |
| 2025-03-14 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6730 |
3.4320 |
2.6390 |
3.3980 |
0.0340 |
1.29% |
| 2025-03-13 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6390 |
3.3980 |
2.6590 |
3.4180 |
-0.0200 |
-0.75% |
| 2025-03-12 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6590 |
3.4180 |
2.6640 |
3.4230 |
-0.0050 |
-0.19% |
| 2025-03-11 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6640 |
3.4230 |
2.6670 |
3.4260 |
-0.0030 |
-0.11% |
| 2025-03-10 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6670 |
3.4260 |
2.6710 |
3.4300 |
-0.0040 |
-0.15% |
| 2025-03-07 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6710 |
3.4300 |
2.6770 |
3.4360 |
-0.0060 |
-0.22% |
| 2025-03-06 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6770 |
3.4360 |
2.6650 |
3.4240 |
0.0120 |
0.45% |
| 2025-03-05 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6650 |
3.4240 |
2.6490 |
3.4080 |
0.0160 |
0.60% |
| 2025-03-04 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6490 |
3.4080 |
2.6380 |
3.3970 |
0.0110 |
0.42% |
| 2025-03-03 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6380 |
3.3970 |
2.6240 |
3.3830 |
0.0140 |
0.53% |
| 2025-02-28 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6240 |
3.3830 |
2.6710 |
3.4300 |
-0.0470 |
-1.76% |
| 2025-02-27 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6710 |
3.4300 |
2.6430 |
3.4020 |
0.0280 |
1.06% |
| 2025-02-26 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6430 |
3.4020 |
2.6030 |
3.3620 |
0.0400 |
1.54% |
| 2025-02-25 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6030 |
3.3620 |
2.6210 |
3.3800 |
-0.0180 |
-0.69% |
| 2025-02-24 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6210 |
3.3800 |
2.6160 |
3.3750 |
0.0050 |
0.19% |
| 2025-02-21 |
070027 |
嘉實(shí)周期優(yōu)選混合 |
2.6160 |
3.3750 |
2.5990 |
3.3580 |
0.0170 |
0.65% |
