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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)優(yōu)化紅利混合A(嘉實(shí)優(yōu)化)基金凈值查詢(xún)(070032)

今天最新凈值 1.3640 0.0020 0.1500% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3644 -0.0026 -0.1930%
  • 累計(jì)凈值：3.2500
  • 成立日期：2012-06-26
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：5.886億份
  • 最近份額：11.8614億
  • 最近資產(chǎn)：15.16億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：常蓁
近一季嘉實(shí)優(yōu)化紅利混合A|嘉實(shí)優(yōu)化基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,嘉實(shí)優(yōu)化紅利混合A(070032)基金累計(jì)收益率-1.16%
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 070032 嘉實(shí)優(yōu)化紅利混合A 1.3670 3.2530 1.3640 3.2500 0.0030 0.22%
2025-05-20 070032 嘉實(shí)優(yōu)化紅利混合A 1.3640 3.2500 1.3620 3.2480 0.0020 0.15%
2025-05-19 070032 嘉實(shí)優(yōu)化紅利混合A 1.3620 3.2480 1.3690 3.2550 -0.0070 -0.51%
2025-05-16 070032 嘉實(shí)優(yōu)化紅利混合A 1.3690 3.2550 1.3750 3.2610 -0.0060 -0.44%
2025-05-15 070032 嘉實(shí)優(yōu)化紅利混合A 1.3750 3.2610 1.3820 3.2680 -0.0070 -0.51%
2025-05-14 070032 嘉實(shí)優(yōu)化紅利混合A 1.3820 3.2680 1.3680 3.2540 0.0140 1.02%
2025-05-13 070032 嘉實(shí)優(yōu)化紅利混合A 1.3680 3.2540 1.3670 3.2530 0.0010 0.07%
2025-05-12 070032 嘉實(shí)優(yōu)化紅利混合A 1.3670 3.2530 1.3500 3.2360 0.0170 1.26%
2025-05-09 070032 嘉實(shí)優(yōu)化紅利混合A 1.3500 3.2360 1.3510 3.2370 -0.0010 -0.07%
2025-05-08 070032 嘉實(shí)優(yōu)化紅利混合A 1.3510 3.2370 1.3420 3.2280 0.0090 0.67%
2025-05-07 070032 嘉實(shí)優(yōu)化紅利混合A 1.3420 3.2280 1.3330 3.2190 0.0090 0.68%
2025-05-06 070032 嘉實(shí)優(yōu)化紅利混合A 1.3330 3.2190 1.3220 3.2080 0.0110 0.83%
2025-04-30 070032 嘉實(shí)優(yōu)化紅利混合A 1.3220 3.2080 1.3170 3.2030 0.0050 0.38%
2025-04-29 070032 嘉實(shí)優(yōu)化紅利混合A 1.3170 3.2030 1.3260 3.2120 -0.0090 -0.68%
2025-04-28 070032 嘉實(shí)優(yōu)化紅利混合A 1.3260 3.2120 1.3330 3.2190 -0.0070 -0.53%
2025-04-25 070032 嘉實(shí)優(yōu)化紅利混合A 1.3330 3.2190 1.3400 3.2260 -0.0070 -0.52%
2025-04-24 070032 嘉實(shí)優(yōu)化紅利混合A 1.3400 3.2260 1.3400 3.2260 0.0000 0.00%
2025-04-23 070032 嘉實(shí)優(yōu)化紅利混合A 1.3400 3.2260 1.3380 3.2240 0.0020 0.15%
2025-04-22 070032 嘉實(shí)優(yōu)化紅利混合A 1.3380 3.2240 1.3390 3.2250 -0.0010 -0.07%
2025-04-21 070032 嘉實(shí)優(yōu)化紅利混合A 1.3390 3.2250 1.3400 3.2260 -0.0010 -0.07%
2025-04-18 070032 嘉實(shí)優(yōu)化紅利混合A 1.3400 3.2260 1.3440 3.2300 -0.0040 -0.30%
2025-04-17 070032 嘉實(shí)優(yōu)化紅利混合A 1.3440 3.2300 1.3400 3.2260 0.0040 0.30%
2025-04-16 070032 嘉實(shí)優(yōu)化紅利混合A 1.3400 3.2260 1.3410 3.2270 -0.0010 -0.07%
2025-04-15 070032 嘉實(shí)優(yōu)化紅利混合A 1.3410 3.2270 1.3370 3.2230 0.0040 0.30%
2025-04-14 070032 嘉實(shí)優(yōu)化紅利混合A 1.3370 3.2230 1.3450 3.2310 -0.0080 -0.59%
2025-04-11 070032 嘉實(shí)優(yōu)化紅利混合A 1.3450 3.2310 1.3410 3.2270 0.0040 0.30%
2025-04-10 070032 嘉實(shí)優(yōu)化紅利混合A 1.3410 3.2270 1.3270 3.2130 0.0140 1.06%
2025-04-09 070032 嘉實(shí)優(yōu)化紅利混合A 1.3270 3.2130 1.3220 3.2080 0.0050 0.38%
2025-04-08 070032 嘉實(shí)優(yōu)化紅利混合A 1.3220 3.2080 1.3020 3.1880 0.0200 1.54%
2025-04-07 070032 嘉實(shí)優(yōu)化紅利混合A 1.3020 3.1880 1.3770 3.2630 -0.0750 -5.45%
2025-04-03 070032 嘉實(shí)優(yōu)化紅利混合A 1.3770 3.2630 1.3850 3.2710 -0.0080 -0.58%
2025-04-02 070032 嘉實(shí)優(yōu)化紅利混合A 1.3850 3.2710 1.3870 3.2730 -0.0020 -0.14%
2025-04-01 070032 嘉實(shí)優(yōu)化紅利混合A 1.3870 3.2730 1.3910 3.2770 -0.0040 -0.29%
2025-03-31 070032 嘉實(shí)優(yōu)化紅利混合A 1.3910 3.2770 1.4040 3.2900 -0.0130 -0.93%
2025-03-28 070032 嘉實(shí)優(yōu)化紅利混合A 1.4040 3.2900 1.4100 3.2960 -0.0060 -0.43%
2025-03-27 070032 嘉實(shí)優(yōu)化紅利混合A 1.4100 3.2960 1.3970 3.2830 0.0130 0.93%
2025-03-26 070032 嘉實(shí)優(yōu)化紅利混合A 1.3970 3.2830 1.4070 3.2930 -0.0100 -0.71%
2025-03-25 070032 嘉實(shí)優(yōu)化紅利混合A 1.4070 3.2930 1.4070 3.2930 0.0000 0.00%
2025-03-24 070032 嘉實(shí)優(yōu)化紅利混合A 1.4070 3.2930 1.3990 3.2850 0.0080 0.57%
2025-03-21 070032 嘉實(shí)優(yōu)化紅利混合A 1.3990 3.2850 1.4160 3.3020 -0.0170 -1.20%
2025-03-20 070032 嘉實(shí)優(yōu)化紅利混合A 1.4160 3.3020 1.4260 3.3120 -0.0100 -0.70%
2025-03-19 070032 嘉實(shí)優(yōu)化紅利混合A 1.4260 3.3120 1.4240 3.3100 0.0020 0.14%
2025-03-18 070032 嘉實(shí)優(yōu)化紅利混合A 1.4240 3.3100 1.4260 3.3120 -0.0020 -0.14%
2025-03-17 070032 嘉實(shí)優(yōu)化紅利混合A 1.4260 3.3120 1.4250 3.3110 0.0010 0.07%
2025-03-14 070032 嘉實(shí)優(yōu)化紅利混合A 1.4250 3.3110 1.3840 3.2700 0.0410 2.96%
2025-03-13 070032 嘉實(shí)優(yōu)化紅利混合A 1.3840 3.2700 1.3890 3.2750 -0.0050 -0.36%
2025-03-12 070032 嘉實(shí)優(yōu)化紅利混合A 1.3890 3.2750 1.3960 3.2820 -0.0070 -0.50%
2025-03-11 070032 嘉實(shí)優(yōu)化紅利混合A 1.3960 3.2820 1.3950 3.2810 0.0010 0.07%
2025-03-10 070032 嘉實(shí)優(yōu)化紅利混合A 1.3950 3.2810 1.4010 3.2870 -0.0060 -0.43%
2025-03-07 070032 嘉實(shí)優(yōu)化紅利混合A 1.4010 3.2870 1.3870 3.2730 0.0140 1.01%
2025-03-06 070032 嘉實(shí)優(yōu)化紅利混合A 1.3870 3.2730 1.3740 3.2600 0.0130 0.95%
2025-03-05 070032 嘉實(shí)優(yōu)化紅利混合A 1.3740 3.2600 1.3740 3.2600 0.0000 0.00%
2025-03-04 070032 嘉實(shí)優(yōu)化紅利混合A 1.3740 3.2600 1.3810 3.2670 -0.0070 -0.51%
2025-03-03 070032 嘉實(shí)優(yōu)化紅利混合A 1.3810 3.2670 1.3830 3.2690 -0.0020 -0.14%
2025-02-28 070032 嘉實(shí)優(yōu)化紅利混合A 1.3830 3.2690 1.3950 3.2810 -0.0120 -0.86%
2025-02-27 070032 嘉實(shí)優(yōu)化紅利混合A 1.3950 3.2810 1.3840 3.2700 0.0110 0.79%
2025-02-26 070032 嘉實(shí)優(yōu)化紅利混合A 1.3840 3.2700 1.3720 3.2580 0.0120 0.87%
2025-02-25 070032 嘉實(shí)優(yōu)化紅利混合A 1.3720 3.2580 1.3810 3.2670 -0.0090 -0.65%
2025-02-24 070032 嘉實(shí)優(yōu)化紅利混合A 1.3810 3.2670 1.3830 3.2690 -0.0020 -0.14%