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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)

嘉實優(yōu)化紅利混合A(嘉實優(yōu)化)基金凈值查詢(070032)

今天最新凈值 1.3640 0.0020 0.1500% 2025-05-21
盤中實時估值(僅供參考) 1.3644 -0.0026 -0.1930%
  • 累計凈值：3.2500
  • 成立日期：2012-06-26
  • 基金類型：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：嘉實基金
  • 基金經(jīng)理：常蓁
近一年嘉實優(yōu)化紅利混合A|嘉實優(yōu)化基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實優(yōu)化紅利混合A(070032)基金累計收益率-3.46%
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
2025-05-21 070032 嘉實優(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 嘉實優(yōu)化紅利混合A 1.3810 3.2670 1.3830 3.2690 -0.0020 -0.14%
2025-02-21 070032 嘉實優(yōu)化紅利混合A 1.3830 3.2690 1.3800 3.2660 0.0030 0.22%
2025-02-20 070032 嘉實優(yōu)化紅利混合A 1.3800 3.2660 1.3750 3.2610 0.0050 0.36%
2025-02-19 070032 嘉實優(yōu)化紅利混合A 1.3750 3.2610 1.3670 3.2530 0.0080 0.59%
2025-02-18 070032 嘉實優(yōu)化紅利混合A 1.3670 3.2530 1.3760 3.2620 -0.0090 -0.65%
2025-02-17 070032 嘉實優(yōu)化紅利混合A 1.3760 3.2620 1.3750 3.2610 0.0010 0.07%
2025-02-14 070032 嘉實優(yōu)化紅利混合A 1.3750 3.2610 1.3640 3.2500 0.0110 0.81%
2025-02-13 070032 嘉實優(yōu)化紅利混合A 1.3640 3.2500 1.3570 3.2430 0.0070 0.52%
2025-02-12 070032 嘉實優(yōu)化紅利混合A 1.3570 3.2430 1.3520 3.2380 0.0050 0.37%
2025-02-11 070032 嘉實優(yōu)化紅利混合A 1.3520 3.2380 1.3600 3.2460 -0.0080 -0.59%
2025-02-10 070032 嘉實優(yōu)化紅利混合A 1.3600 3.2460 1.3650 3.2510 -0.0050 -0.37%
2025-02-07 070032 嘉實優(yōu)化紅利混合A 1.3650 3.2510 1.3490 3.2350 0.0160 1.19%
2025-02-06 070032 嘉實優(yōu)化紅利混合A 1.3490 3.2350 1.3370 3.2230 0.0120 0.90%
2025-02-05 070032 嘉實優(yōu)化紅利混合A 1.3370 3.2230 1.3470 3.2330 -0.0100 -0.74%
2025-01-27 070032 嘉實優(yōu)化紅利混合A 1.3470 3.2330 1.3500 3.2360 -0.0030 -0.22%
2025-01-22 070032 嘉實優(yōu)化紅利混合A 1.3440 3.2300 1.3650 3.2510 -0.0210 -1.54%
2025-01-14 070032 嘉實優(yōu)化紅利混合A 1.3520 3.2380 1.3230 3.2090 0.0290 2.19%
2025-01-13 070032 嘉實優(yōu)化紅利混合A 1.3230 3.2090 1.3230 3.2090 0.0000 0.00%
2025-01-10 070032 嘉實優(yōu)化紅利混合A 1.3230 3.2090 1.3370 3.2230 -0.0140 -1.05%
2025-01-09 070032 嘉實優(yōu)化紅利混合A 1.3370 3.2230 1.3370 3.2230 0.0000 0.00%
2025-01-08 070032 嘉實優(yōu)化紅利混合A 1.3370 3.2230 1.3320 3.2180 0.0050 0.38%
2025-01-07 070032 嘉實優(yōu)化紅利混合A 1.3320 3.2180 1.3230 3.2090 0.0090 0.68%
2025-01-06 070032 嘉實優(yōu)化紅利混合A 1.3230 3.2090 1.3310 3.2170 -0.0080 -0.60%
2025-01-03 070032 嘉實優(yōu)化紅利混合A 1.3310 3.2170 1.3450 3.2310 -0.0140 -1.04%
2025-01-02 070032 嘉實優(yōu)化紅利混合A 1.3450 3.2310 1.3670 3.2530 -0.0220 -1.61%
2024-12-31 070032 嘉實優(yōu)化紅利混合A 1.3670 3.2530 1.3760 3.2620 -0.0090 -0.65%
2024-12-26 070032 嘉實優(yōu)化紅利混合A 1.3790 3.2650 1.3820 3.2680 -0.0030 -0.22%
2024-12-25 070032 嘉實優(yōu)化紅利混合A 1.3820 3.2680 1.3840 3.2700 -0.0020 -0.14%
2024-12-24 070032 嘉實優(yōu)化紅利混合A 1.3840 3.2700 1.3700 3.2560 0.0140 1.02%
2024-12-23 070032 嘉實優(yōu)化紅利混合A 1.3700 3.2560 1.3800 3.2660 -0.0100 -0.72%
2024-12-20 070032 嘉實優(yōu)化紅利混合A 1.3800 3.2660 1.3820 3.2680 -0.0020 -0.14%
2024-12-19 070032 嘉實優(yōu)化紅利混合A 1.3820 3.2680 1.3890 3.2750 -0.0070 -0.50%
2024-12-18 070032 嘉實優(yōu)化紅利混合A 1.3890 3.2750 1.3870 3.2730 0.0020 0.14%
2024-12-17 070032 嘉實優(yōu)化紅利混合A 1.3870 3.2730 1.3820 3.2680 0.0050 0.36%
2024-12-16 070032 嘉實優(yōu)化紅利混合A 1.3820 3.2680 1.3970 3.2830 -0.0150 -1.07%
2024-12-13 070032 嘉實優(yōu)化紅利混合A 1.3970 3.2830 1.4290 3.3150 -0.0320 -2.24%
2024-12-12 070032 嘉實優(yōu)化紅利混合A 1.4290 3.3150 1.4140 3.3000 0.0150 1.06%
2024-12-11 070032 嘉實優(yōu)化紅利混合A 1.4140 3.3000 1.4150 3.3010 -0.0010 -0.07%
2024-12-10 070032 嘉實優(yōu)化紅利混合A 1.4150 3.3010 1.3960 3.2820 0.0190 1.36%
2024-12-09 070032 嘉實優(yōu)化紅利混合A 1.3960 3.2820 1.3950 3.2810 0.0010 0.07%
2024-12-06 070032 嘉實優(yōu)化紅利混合A 1.3950 3.2810 1.3790 3.2650 0.0160 1.16%
2024-12-05 070032 嘉實優(yōu)化紅利混合A 1.3790 3.2650 1.3860 3.2720 -0.0070 -0.51%
2024-12-04 070032 嘉實優(yōu)化紅利混合A 1.3860 3.2720 1.3980 3.2840 -0.0120 -0.86%
2024-12-03 070032 嘉實優(yōu)化紅利混合A 1.3980 3.2840 1.3990 3.2850 -0.0010 -0.07%
2024-12-02 070032 嘉實優(yōu)化紅利混合A 1.3990 3.2850 1.3890 3.2750 0.0100 0.72%
2024-11-29 070032 嘉實優(yōu)化紅利混合A 1.3890 3.2750 1.3770 3.2630 0.0120 0.87%
2024-11-28 070032 嘉實優(yōu)化紅利混合A 1.3770 3.2630 1.3870 3.2730 -0.0100 -0.72%
2024-11-27 070032 嘉實優(yōu)化紅利混合A 1.3870 3.2730 1.3690 3.2550 0.0180 1.31%
2024-11-26 070032 嘉實優(yōu)化紅利混合A 1.3690 3.2550 1.3680 3.2540 0.0010 0.07%
2024-11-25 070032 嘉實優(yōu)化紅利混合A 1.3680 3.2540 1.3690 3.2550 -0.0010 -0.07%
2024-11-22 070032 嘉實優(yōu)化紅利混合A 1.3690 3.2550 1.4080 3.2940 -0.0390 -2.77%
2024-11-21 070032 嘉實優(yōu)化紅利混合A 1.4080 3.2940 1.4090 3.2950 -0.0010 -0.07%
2024-11-20 070032 嘉實優(yōu)化紅利混合A 1.4090 3.2950 1.4090 3.2950 0.0000 0.00%
2024-11-19 070032 嘉實優(yōu)化紅利混合A 1.4090 3.2950 1.4040 3.2900 0.0050 0.36%
2024-11-18 070032 嘉實優(yōu)化紅利混合A 1.4040 3.2900 1.4120 3.2980 -0.0080 -0.57%
2024-11-15 070032 嘉實優(yōu)化紅利混合A 1.4120 3.2980 1.4370 3.3230 -0.0250 -1.74%
2024-11-14 070032 嘉實優(yōu)化紅利混合A 1.4370 3.3230 1.4560 3.3420 -0.0190 -1.30%
2024-11-13 070032 嘉實優(yōu)化紅利混合A 1.4560 3.3420 1.4570 3.3430 -0.0010 -0.07%
2024-11-12 070032 嘉實優(yōu)化紅利混合A 1.4570 3.3430 1.4650 3.3510 -0.0080 -0.55%
2024-11-11 070032 嘉實優(yōu)化紅利混合A 1.4650 3.3510 1.4580 3.3440 0.0070 0.48%
2024-11-08 070032 嘉實優(yōu)化紅利混合A 1.4580 3.3440 1.4760 3.3620 -0.0180 -1.22%
2024-11-07 070032 嘉實優(yōu)化紅利混合A 1.4760 3.3620 1.4350 3.3210 0.0410 2.86%
2024-11-06 070032 嘉實優(yōu)化紅利混合A 1.4350 3.3210 1.4300 3.3160 0.0050 0.35%
2024-11-05 070032 嘉實優(yōu)化紅利混合A 1.4300 3.3160 1.4120 3.2980 0.0180 1.27%
2024-11-04 070032 嘉實優(yōu)化紅利混合A 1.4120 3.2980 1.4000 3.2860 0.0120 0.86%
2024-11-01 070032 嘉實優(yōu)化紅利混合A 1.4000 3.2860 1.3940 3.2800 0.0060 0.43%
2024-10-31 070032 嘉實優(yōu)化紅利混合A 1.3940 3.2800 1.3940 3.2800 0.0000 0.00%
2024-10-30 070032 嘉實優(yōu)化紅利混合A 1.3940 3.2800 1.4070 3.2930 -0.0130 -0.92%
2024-10-29 070032 嘉實優(yōu)化紅利混合A 1.4070 3.2930 1.4280 3.3140 -0.0210 -1.47%
2024-10-28 070032 嘉實優(yōu)化紅利混合A 1.4280 3.3140 1.4190 3.3050 0.0090 0.63%
2024-10-25 070032 嘉實優(yōu)化紅利混合A 1.4190 3.3050 1.4090 3.2950 0.0100 0.71%
2024-10-24 070032 嘉實優(yōu)化紅利混合A 1.4090 3.2950 1.4170 3.3030 -0.0080 -0.56%
2024-10-23 070032 嘉實優(yōu)化紅利混合A 1.4170 3.3030 1.4080 3.2940 0.0090 0.64%
2024-10-22 070032 嘉實優(yōu)化紅利混合A 1.4080 3.2940 1.3980 3.2840 0.0100 0.72%
2024-10-21 070032 嘉實優(yōu)化紅利混合A 1.3980 3.2840 1.3900 3.2760 0.0080 0.58%
2024-10-18 070032 嘉實優(yōu)化紅利混合A 1.3900 3.2760 1.3490 3.2350 0.0410 3.04%
2024-10-17 070032 嘉實優(yōu)化紅利混合A 1.3490 3.2350 1.3790 3.2650 -0.0300 -2.18%
2024-10-16 070032 嘉實優(yōu)化紅利混合A 1.3790 3.2650 1.3840 3.2700 -0.0050 -0.36%
2024-10-15 070032 嘉實優(yōu)化紅利混合A 1.3840 3.2700 1.4220 3.3080 -0.0380 -2.67%
2024-10-14 070032 嘉實優(yōu)化紅利混合A 1.4220 3.3080 1.4060 3.2920 0.0160 1.14%
2024-10-11 070032 嘉實優(yōu)化紅利混合A 1.4060 3.2920 1.4390 3.3250 -0.0330 -2.29%
2024-10-10 070032 嘉實優(yōu)化紅利混合A 1.4390 3.3250 1.4220 3.3080 0.0170 1.20%
2024-10-09 070032 嘉實優(yōu)化紅利混合A 1.4220 3.3080 1.5260 3.4120 -0.1040 -6.82%
2024-10-08 070032 嘉實優(yōu)化紅利混合A 1.5260 3.4120 1.4720 3.3580 0.0540 3.67%
2024-09-30 070032 嘉實優(yōu)化紅利混合A 1.4720 3.3580 1.3700 3.2560 0.1020 7.45%
2024-09-27 070032 嘉實優(yōu)化紅利混合A 1.3700 3.2560 1.3000 3.1860 0.0700 5.38%
2024-09-26 070032 嘉實優(yōu)化紅利混合A 1.3000 3.1860 1.2410 3.1270 0.0590 4.75%
2024-09-25 070032 嘉實優(yōu)化紅利混合A 1.2410 3.1270 1.2320 3.1180 0.0090 0.73%
2024-09-24 070032 嘉實優(yōu)化紅利混合A 1.2320 3.1180 1.1920 3.0780 0.0400 3.36%
2024-09-23 070032 嘉實優(yōu)化紅利混合A 1.1920 3.0780 1.1850 3.0710 0.0070 0.59%
2024-09-20 070032 嘉實優(yōu)化紅利混合A 1.1850 3.0710 1.1840 3.0700 0.0010 0.08%
2024-09-19 070032 嘉實優(yōu)化紅利混合A 1.1840 3.0700 1.1700 3.0560 0.0140 1.20%
2024-09-18 070032 嘉實優(yōu)化紅利混合A 1.1700 3.0560 1.1610 3.0470 0.0090 0.78%
2024-09-13 070032 嘉實優(yōu)化紅利混合A 1.1610 3.0470 1.1740 3.0600 -0.0130 -1.11%
2024-09-12 070032 嘉實優(yōu)化紅利混合A 1.1740 3.0600 1.1900 3.0760 -0.0160 -1.34%
2024-09-11 070032 嘉實優(yōu)化紅利混合A 1.1900 3.0760 1.1830 3.0690 0.0070 0.59%
2024-09-10 070032 嘉實優(yōu)化紅利混合A 1.1830 3.0690 1.1890 3.0750 -0.0060 -0.50%
2024-09-09 070032 嘉實優(yōu)化紅利混合A 1.1890 3.0750 1.2020 3.0880 -0.0130 -1.08%
2024-09-06 070032 嘉實優(yōu)化紅利混合A 1.2020 3.0880 1.2120 3.0980 -0.0100 -0.83%
2024-09-05 070032 嘉實優(yōu)化紅利混合A 1.2120 3.0980 1.2060 3.0920 0.0060 0.50%
2024-09-04 070032 嘉實優(yōu)化紅利混合A 1.2060 3.0920 1.2080 3.0940 -0.0020 -0.17%
2024-09-03 070032 嘉實優(yōu)化紅利混合A 1.2080 3.0940 1.1950 3.0810 0.0130 1.09%
2024-09-02 070032 嘉實優(yōu)化紅利混合A 1.1950 3.0810 1.2190 3.1050 -0.0240 -1.97%
2024-08-30 070032 嘉實優(yōu)化紅利混合A 1.2190 3.1050 1.1970 3.0830 0.0220 1.84%
2024-08-29 070032 嘉實優(yōu)化紅利混合A 1.1970 3.0830 1.1870 3.0730 0.0100 0.84%
2024-08-28 070032 嘉實優(yōu)化紅利混合A 1.1870 3.0730 1.1960 3.0820 -0.0090 -0.75%
2024-08-27 070032 嘉實優(yōu)化紅利混合A 1.1960 3.0820 1.2030 3.0890 -0.0070 -0.58%
2024-08-26 070032 嘉實優(yōu)化紅利混合A 1.2030 3.0890 1.2090 3.0950 -0.0060 -0.50%
2024-08-23 070032 嘉實優(yōu)化紅利混合A 1.2090 3.0950 1.2050 3.0910 0.0040 0.33%
2024-08-22 070032 嘉實優(yōu)化紅利混合A 1.2050 3.0910 1.2100 3.0960 -0.0050 -0.41%
2024-08-21 070032 嘉實優(yōu)化紅利混合A 1.2100 3.0960 1.2170 3.1030 -0.0070 -0.58%
2024-08-20 070032 嘉實優(yōu)化紅利混合A 1.2170 3.1030 1.2260 3.1120 -0.0090 -0.73%
2024-08-19 070032 嘉實優(yōu)化紅利混合A 1.2260 3.1120 1.2290 3.1150 -0.0030 -0.24%
2024-08-16 070032 嘉實優(yōu)化紅利混合A 1.2290 3.1150 1.2270 3.1130 0.0020 0.16%
2024-08-15 070032 嘉實優(yōu)化紅利混合A 1.2270 3.1130 1.2200 3.1060 0.0070 0.57%
2024-08-14 070032 嘉實優(yōu)化紅利混合A 1.2200 3.1060 1.2310 3.1170 -0.0110 -0.89%
2024-08-13 070032 嘉實優(yōu)化紅利混合A 1.2310 3.1170 1.2370 3.1230 -0.0060 -0.49%
2024-08-12 070032 嘉實優(yōu)化紅利混合A 1.2370 3.1230 1.2430 3.1290 -0.0060 -0.48%
2024-08-09 070032 嘉實優(yōu)化紅利混合A 1.2430 3.1290 1.2470 3.1330 -0.0040 -0.32%
2024-08-08 070032 嘉實優(yōu)化紅利混合A 1.2470 3.1330 1.2380 3.1240 0.0090 0.73%
2024-08-07 070032 嘉實優(yōu)化紅利混合A 1.2380 3.1240 1.2360 3.1220 0.0020 0.16%
2024-08-06 070032 嘉實優(yōu)化紅利混合A 1.2360 3.1220 1.2290 3.1150 0.0070 0.57%
2024-08-05 070032 嘉實優(yōu)化紅利混合A 1.2290 3.1150 1.2280 3.1140 0.0010 0.08%
2024-08-02 070032 嘉實優(yōu)化紅利混合A 1.2280 3.1140 1.2340 3.1200 -0.0060 -0.49%
2024-07-31 070032 嘉實優(yōu)化紅利混合A 1.2570 3.1430 1.2270 3.1130 0.0300 2.44%
2024-07-30 070032 嘉實優(yōu)化紅利混合A 1.2270 3.1130 1.2320 3.1180 -0.0050 -0.41%
2024-07-29 070032 嘉實優(yōu)化紅利混合A 1.2320 3.1180 1.2550 3.1410 -0.0230 -1.83%
2024-07-26 070032 嘉實優(yōu)化紅利混合A 1.2550 3.1410 1.2550 3.1410 0.0000 0.00%
2024-07-25 070032 嘉實優(yōu)化紅利混合A 1.2550 3.1410 1.2560 3.1420 -0.0010 -0.08%
2024-07-24 070032 嘉實優(yōu)化紅利混合A 1.2560 3.1420 1.2720 3.1580 -0.0160 -1.26%
2024-07-23 070032 嘉實優(yōu)化紅利混合A 1.2720 3.1580 1.3000 3.1860 -0.0280 -2.15%
2024-07-22 070032 嘉實優(yōu)化紅利混合A 1.3000 3.1860 1.3160 3.2020 -0.0160 -1.22%
2024-07-19 070032 嘉實優(yōu)化紅利混合A 1.3160 3.2020 1.3110 3.1970 0.0050 0.38%
2024-07-18 070032 嘉實優(yōu)化紅利混合A 1.3110 3.1970 1.3060 3.1920 0.0050 0.38%
2024-07-17 070032 嘉實優(yōu)化紅利混合A 1.3060 3.1920 1.2930 3.1790 0.0130 1.01%
2024-07-16 070032 嘉實優(yōu)化紅利混合A 1.2930 3.1790 1.2880 3.1740 0.0050 0.39%
2024-07-15 070032 嘉實優(yōu)化紅利混合A 1.2880 3.1740 1.2880 3.1740 0.0000 0.00%
2024-07-12 070032 嘉實優(yōu)化紅利混合A 1.2880 3.1740 1.2770 3.1630 0.0110 0.86%
2024-07-11 070032 嘉實優(yōu)化紅利混合A 1.2770 3.1630 1.2590 3.1450 0.0180 1.43%
2024-07-10 070032 嘉實優(yōu)化紅利混合A 1.2590 3.1450 1.2560 3.1420 0.0030 0.24%
2024-07-09 070032 嘉實優(yōu)化紅利混合A 1.2560 3.1420 1.2460 3.1320 0.0100 0.80%
2024-07-08 070032 嘉實優(yōu)化紅利混合A 1.2460 3.1320 1.2620 3.1480 -0.0160 -1.27%
2024-07-05 070032 嘉實優(yōu)化紅利混合A 1.2620 3.1480 1.2690 3.1550 -0.0070 -0.55%
2024-07-04 070032 嘉實優(yōu)化紅利混合A 1.2690 3.1550 1.2740 3.1600 -0.0050 -0.39%
2024-07-03 070032 嘉實優(yōu)化紅利混合A 1.2740 3.1600 1.2740 3.1600 0.0000 0.00%
2024-07-02 070032 嘉實優(yōu)化紅利混合A 1.2740 3.1600 1.2680 3.1540 0.0060 0.47%
2024-07-01 070032 嘉實優(yōu)化紅利混合A 1.2680 3.1540 1.2630 3.1490 0.0050 0.40%
2024-06-28 070032 嘉實優(yōu)化紅利混合A 1.2630 3.1490 1.2720 3.1580 -0.0090 -0.71%
2024-06-27 070032 嘉實優(yōu)化紅利混合A 1.2720 3.1580 1.2840 3.1700 -0.0120 -0.93%
2024-06-26 070032 嘉實優(yōu)化紅利混合A 1.2840 3.1700 1.2850 3.1710 -0.0010 -0.08%
2024-06-25 070032 嘉實優(yōu)化紅利混合A 1.2850 3.1710 1.2840 3.1700 0.0010 0.08%
2024-06-24 070032 嘉實優(yōu)化紅利混合A 1.2840 3.1700 1.2920 3.1780 -0.0080 -0.62%
2024-06-21 070032 嘉實優(yōu)化紅利混合A 1.2920 3.1780 1.3000 3.1860 -0.0080 -0.62%
2024-06-20 070032 嘉實優(yōu)化紅利混合A 1.3000 3.1860 1.3120 3.1980 -0.0120 -0.91%
2024-06-19 070032 嘉實優(yōu)化紅利混合A 1.3120 3.1980 1.3210 3.2070 -0.0090 -0.68%
2024-06-18 070032 嘉實優(yōu)化紅利混合A 1.3210 3.2070 1.3250 3.2110 -0.0040 -0.30%
2024-06-17 070032 嘉實優(yōu)化紅利混合A 1.3250 3.2110 1.3330 3.2190 -0.0080 -0.60%
2024-06-14 070032 嘉實優(yōu)化紅利混合A 1.3330 3.2190 1.3240 3.2100 0.0090 0.68%
2024-06-13 070032 嘉實優(yōu)化紅利混合A 1.3240 3.2100 1.3330 3.2190 -0.0090 -0.68%
2024-06-12 070032 嘉實優(yōu)化紅利混合A 1.3330 3.2190 1.3380 3.2240 -0.0050 -0.37%
2024-06-11 070032 嘉實優(yōu)化紅利混合A 1.3380 3.2240 1.3540 3.2400 -0.0160 -1.18%
2024-06-07 070032 嘉實優(yōu)化紅利混合A 1.3540 3.2400 1.3630 3.2490 -0.0090 -0.66%
2024-06-06 070032 嘉實優(yōu)化紅利混合A 1.3630 3.2490 1.3680 3.2540 -0.0050 -0.37%
2024-06-05 070032 嘉實優(yōu)化紅利混合A 1.3680 3.2540 1.3750 3.2610 -0.0070 -0.51%
2024-06-04 070032 嘉實優(yōu)化紅利混合A 1.3750 3.2610 1.3610 3.2470 0.0140 1.03%
2024-06-03 070032 嘉實優(yōu)化紅利混合A 1.3610 3.2470 1.3610 3.2470 0.0000 0.00%
2024-05-31 070032 嘉實優(yōu)化紅利混合A 1.3610 3.2470 1.3620 3.2480 -0.0010 -0.07%
2024-05-30 070032 嘉實優(yōu)化紅利混合A 1.3620 3.2480 1.3730 3.2590 -0.0110 -0.80%
2024-05-29 070032 嘉實優(yōu)化紅利混合A 1.3730 3.2590 1.3730 3.2590 0.0000 0.00%
2024-05-28 070032 嘉實優(yōu)化紅利混合A 1.3730 3.2590 1.3830 3.2690 -0.0100 -0.72%
2024-05-27 070032 嘉實優(yōu)化紅利混合A 1.3830 3.2690 1.3770 3.2630 0.0060 0.44%
2024-05-24 070032 嘉實優(yōu)化紅利混合A 1.3770 3.2630 1.3940 3.2800 -0.0170 -1.22%
2024-05-23 070032 嘉實優(yōu)化紅利混合A 1.3940 3.2800 1.4090 3.2950 -0.0150 -1.06%
2024-05-22 070032 嘉實優(yōu)化紅利混合A 1.4090 3.2950 1.4160 3.3020 -0.0070 -0.49%