嘉實優(yōu)質(zhì)企業(yè)混合(嘉實優(yōu)質(zhì))基金凈值查詢(070099)
今天最新凈值
1.2140
0.0070 0.5800%
2025-05-21
盤中實時估值(僅供參考)
1.2185
-0.0035 -0.2859%
- 累計凈值：2.8140
- 成立日期：2007-12-08
- 基金類型：混合型-偏股
- 成立份額：3.204億份
- 最近份額：8.6717億
- 最近資產(chǎn)：10.03億元
- 基金公司：嘉實基金
- 基金經(jīng)理：胡濤 劉晗竹
近一季嘉實優(yōu)質(zhì)企業(yè)混合|嘉實優(yōu)質(zhì)基金凈值查詢
近一季,嘉實優(yōu)質(zhì)企業(yè)混合(070099)基金累計收益率2.62%
| 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 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2220 |
2.8220 |
1.2140 |
2.8140 |
0.0080 |
0.66% |
| 2025-05-20 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2140 |
2.8140 |
1.2070 |
2.8070 |
0.0070 |
0.58% |
| 2025-05-19 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2070 |
2.8070 |
1.2070 |
2.8070 |
0.0000 |
0.00% |
| 2025-05-16 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2070 |
2.8070 |
1.2070 |
2.8070 |
0.0000 |
0.00% |
| 2025-05-15 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2070 |
2.8070 |
1.2190 |
2.8190 |
-0.0120 |
-0.98% |
| 2025-05-14 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2190 |
2.8190 |
1.2240 |
2.8240 |
-0.0050 |
-0.41% |
| 2025-05-13 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2240 |
2.8240 |
1.2240 |
2.8240 |
0.0000 |
0.00% |
| 2025-05-12 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2240 |
2.8240 |
1.2070 |
2.8070 |
0.0170 |
1.41% |
| 2025-05-09 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2070 |
2.8070 |
1.2140 |
2.8140 |
-0.0070 |
-0.58% |
| 2025-05-08 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2140 |
2.8140 |
1.2010 |
2.8010 |
0.0130 |
1.08% |
|
|
| 2025-05-07 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2010 |
2.8010 |
1.1920 |
2.7920 |
0.0090 |
0.76% |
| 2025-05-06 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1920 |
2.7920 |
1.1770 |
2.7770 |
0.0150 |
1.27% |
| 2025-04-30 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1770 |
2.7770 |
1.1830 |
2.7830 |
-0.0060 |
-0.51% |
| 2025-04-29 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1830 |
2.7830 |
1.1820 |
2.7820 |
0.0010 |
0.08% |
| 2025-04-28 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1820 |
2.7820 |
1.1800 |
2.7800 |
0.0020 |
0.17% |
| 2025-04-25 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1800 |
2.7800 |
1.1810 |
2.7810 |
-0.0010 |
-0.08% |
| 2025-04-24 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1810 |
2.7810 |
1.1850 |
2.7850 |
-0.0040 |
-0.34% |
| 2025-04-23 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1850 |
2.7850 |
1.1860 |
2.7860 |
-0.0010 |
-0.08% |
| 2025-04-22 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1860 |
2.7860 |
1.1880 |
2.7880 |
-0.0020 |
-0.17% |
| 2025-04-21 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1880 |
2.7880 |
1.1700 |
2.7700 |
0.0180 |
1.54% |
| 2025-04-18 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1700 |
2.7700 |
1.1720 |
2.7720 |
-0.0020 |
-0.17% |
| 2025-04-17 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1720 |
2.7720 |
1.1730 |
2.7730 |
-0.0010 |
-0.09% |
| 2025-04-16 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1730 |
2.7730 |
1.1750 |
2.7750 |
-0.0020 |
-0.17% |
| 2025-04-15 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1750 |
2.7750 |
1.1770 |
2.7770 |
-0.0020 |
-0.17% |
| 2025-04-14 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1770 |
2.7770 |
1.1700 |
2.7700 |
0.0070 |
0.60% |
|
|
| 2025-04-11 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1700 |
2.7700 |
1.1670 |
2.7670 |
0.0030 |
0.26% |
| 2025-04-10 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1670 |
2.7670 |
1.1450 |
2.7450 |
0.0220 |
1.92% |
| 2025-04-09 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1450 |
2.7450 |
1.1360 |
2.7360 |
0.0090 |
0.79% |
| 2025-04-08 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1360 |
2.7360 |
1.1150 |
2.7150 |
0.0210 |
1.88% |
| 2025-04-07 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1150 |
2.7150 |
1.2060 |
2.8060 |
-0.0910 |
-7.55% |
| 2025-04-03 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2060 |
2.8060 |
1.2220 |
2.8220 |
-0.0160 |
-1.31% |
| 2025-04-02 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2220 |
2.8220 |
1.2250 |
2.8250 |
-0.0030 |
-0.24% |
| 2025-04-01 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2250 |
2.8250 |
1.2120 |
2.8120 |
0.0130 |
1.07% |
| 2025-03-31 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2120 |
2.8120 |
1.2210 |
2.8210 |
-0.0090 |
-0.74% |
| 2025-03-28 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2210 |
2.8210 |
1.2260 |
2.8260 |
-0.0050 |
-0.41% |
| 2025-03-27 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2260 |
2.8260 |
1.2260 |
2.8260 |
0.0000 |
0.00% |
| 2025-03-26 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2260 |
2.8260 |
1.2280 |
2.8280 |
-0.0020 |
-0.16% |
| 2025-03-25 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2280 |
2.8280 |
1.2190 |
2.8190 |
0.0090 |
0.74% |
| 2025-03-24 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2190 |
2.8190 |
1.2190 |
2.8190 |
0.0000 |
0.00% |
| 2025-03-21 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2190 |
2.8190 |
1.2320 |
2.8320 |
-0.0130 |
-1.06% |
| 2025-03-20 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2320 |
2.8320 |
1.2350 |
2.8350 |
-0.0030 |
-0.24% |
| 2025-03-19 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2350 |
2.8350 |
1.2290 |
2.8290 |
0.0060 |
0.49% |
| 2025-03-18 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2290 |
2.8290 |
1.2240 |
2.8240 |
0.0050 |
0.41% |
| 2025-03-17 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2240 |
2.8240 |
1.2260 |
2.8260 |
-0.0020 |
-0.16% |
| 2025-03-14 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2260 |
2.8260 |
1.2110 |
2.8110 |
0.0150 |
1.24% |
| 2025-03-13 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2110 |
2.8110 |
1.2150 |
2.8150 |
-0.0040 |
-0.33% |
| 2025-03-12 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2150 |
2.8150 |
1.2200 |
2.8200 |
-0.0050 |
-0.41% |
| 2025-03-11 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2200 |
2.8200 |
1.2140 |
2.8140 |
0.0060 |
0.49% |
| 2025-03-10 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2140 |
2.8140 |
1.2080 |
2.8080 |
0.0060 |
0.50% |
| 2025-03-07 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2080 |
2.8080 |
1.2040 |
2.8040 |
0.0040 |
0.33% |
| 2025-03-06 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2040 |
2.8040 |
1.1990 |
2.7990 |
0.0050 |
0.42% |
| 2025-03-05 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1990 |
2.7990 |
1.2030 |
2.8030 |
-0.0040 |
-0.33% |
| 2025-03-04 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.2030 |
2.8030 |
1.1930 |
2.7930 |
0.0100 |
0.84% |
| 2025-03-03 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1930 |
2.7930 |
1.1830 |
2.7830 |
0.0100 |
0.85% |
| 2025-02-28 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1830 |
2.7830 |
1.1960 |
2.7960 |
-0.0130 |
-1.09% |
| 2025-02-27 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1960 |
2.7960 |
1.1940 |
2.7940 |
0.0020 |
0.17% |
| 2025-02-26 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1940 |
2.7940 |
1.1790 |
2.7790 |
0.0150 |
1.27% |
| 2025-02-25 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1790 |
2.7790 |
1.1890 |
2.7890 |
-0.0100 |
-0.84% |
| 2025-02-24 |
070099 |
嘉實優(yōu)質(zhì)企業(yè)混合 |
1.1890 |
2.7890 |
1.1870 |
2.7870 |
0.0020 |
0.17% |
