嘉实研究阿尔法股票A(嘉实研究阿尔法)基金净值查询(000082)
今天最新净值
2.2730
0.0190 0.84%
2026-09-17
盘中实时估值(仅供参考)
2.2555
0.0185 0.8278%
2026-03-24 15:39:58
- 累计净值：3.1080
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.7593亿
- 最近资产：6.56亿
- 基金公司：
- 基金经理：肖觅 张露
近半年嘉实研究阿尔法股票A|嘉实研究阿尔法基金净值查询
近半年,嘉实研究阿尔法股票A(000082)基金累计收益率0.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
000082 |
嘉实研究阿尔法股票A |
2.2620 |
3.0970 |
2.2730 |
3.1080 |
-0.0110 |
-0.48% |
| 2026-09-16 |
000082 |
嘉实研究阿尔法股票A |
2.2730 |
3.1080 |
2.2540 |
3.0890 |
0.0190 |
0.84% |
| 2026-09-15 |
000082 |
嘉实研究阿尔法股票A |
2.2540 |
3.0890 |
2.2660 |
3.1010 |
-0.0120 |
-0.53% |
| 2026-09-14 |
000082 |
嘉实研究阿尔法股票A |
2.2660 |
3.1010 |
2.2770 |
3.1120 |
-0.0110 |
-0.48% |
| 2026-09-11 |
000082 |
嘉实研究阿尔法股票A |
2.2770 |
3.1120 |
2.2970 |
3.1320 |
-0.0200 |
-0.87% |
| 2026-09-10 |
000082 |
嘉实研究阿尔法股票A |
2.2970 |
3.1320 |
2.3120 |
3.1470 |
-0.0150 |
-0.65% |
| 2026-09-09 |
000082 |
嘉实研究阿尔法股票A |
2.3120 |
3.1470 |
2.3050 |
3.1400 |
0.0070 |
0.30% |
| 2026-09-08 |
000082 |
嘉实研究阿尔法股票A |
2.3050 |
3.1400 |
2.3120 |
3.1470 |
-0.0070 |
-0.30% |
| 2026-09-07 |
000082 |
嘉实研究阿尔法股票A |
2.3120 |
3.1470 |
2.2940 |
3.1290 |
0.0180 |
0.78% |
| 2026-09-04 |
000082 |
嘉实研究阿尔法股票A |
2.2940 |
3.1290 |
2.3030 |
3.1380 |
-0.0090 |
-0.39% |
|
|
| 2026-09-03 |
000082 |
嘉实研究阿尔法股票A |
2.3030 |
3.1380 |
2.2960 |
3.1310 |
0.0070 |
0.30% |
| 2026-09-02 |
000082 |
嘉实研究阿尔法股票A |
2.2960 |
3.1310 |
2.3260 |
3.1610 |
-0.0300 |
-1.29% |
| 2026-09-01 |
000082 |
嘉实研究阿尔法股票A |
2.3260 |
3.1610 |
2.3420 |
3.1770 |
-0.0160 |
-0.68% |
| 2026-08-31 |
000082 |
嘉实研究阿尔法股票A |
2.3420 |
3.1770 |
2.3330 |
3.1680 |
0.0090 |
0.39% |
| 2026-08-28 |
000082 |
嘉实研究阿尔法股票A |
2.3330 |
3.1680 |
2.3440 |
3.1790 |
-0.0110 |
-0.47% |
| 2026-08-27 |
000082 |
嘉实研究阿尔法股票A |
2.3440 |
3.1790 |
2.3210 |
3.1560 |
0.0230 |
0.99% |
| 2026-08-26 |
000082 |
嘉实研究阿尔法股票A |
2.3210 |
3.1560 |
2.3040 |
3.1390 |
0.0170 |
0.74% |
| 2026-08-25 |
000082 |
嘉实研究阿尔法股票A |
2.3040 |
3.1390 |
2.3100 |
3.1450 |
-0.0060 |
-0.26% |
| 2026-08-24 |
000082 |
嘉实研究阿尔法股票A |
2.3100 |
3.1450 |
2.3470 |
3.1820 |
-0.0370 |
-1.58% |
| 2026-08-21 |
000082 |
嘉实研究阿尔法股票A |
2.3470 |
3.1820 |
2.3330 |
3.1680 |
0.0140 |
0.60% |
| 2026-08-20 |
000082 |
嘉实研究阿尔法股票A |
2.3330 |
3.1680 |
2.3280 |
3.1630 |
0.0050 |
0.21% |
| 2026-08-19 |
000082 |
嘉实研究阿尔法股票A |
2.3280 |
3.1630 |
2.4040 |
3.2390 |
-0.0760 |
-3.16% |
| 2026-08-18 |
000082 |
嘉实研究阿尔法股票A |
2.4040 |
3.2390 |
2.4130 |
3.2480 |
-0.0090 |
-0.37% |
| 2026-08-17 |
000082 |
嘉实研究阿尔法股票A |
2.4130 |
3.2480 |
2.3650 |
3.2000 |
0.0480 |
2.03% |
| 2026-08-14 |
000082 |
嘉实研究阿尔法股票A |
2.3650 |
3.2000 |
2.3600 |
3.1950 |
0.0050 |
0.21% |
|
|
| 2026-08-13 |
000082 |
嘉实研究阿尔法股票A |
2.3600 |
3.1950 |
2.3730 |
3.2080 |
-0.0130 |
-0.55% |
| 2026-08-12 |
000082 |
嘉实研究阿尔法股票A |
2.3730 |
3.2080 |
2.3570 |
3.1920 |
0.0160 |
0.68% |
| 2026-08-11 |
000082 |
嘉实研究阿尔法股票A |
2.3570 |
3.1920 |
2.3720 |
3.2070 |
-0.0150 |
-0.63% |
| 2026-08-10 |
000082 |
嘉实研究阿尔法股票A |
2.3720 |
3.2070 |
2.3630 |
3.1980 |
0.0090 |
0.38% |
| 2026-08-07 |
000082 |
嘉实研究阿尔法股票A |
2.3630 |
3.1980 |
2.3350 |
3.1700 |
0.0280 |
1.20% |
| 2026-08-06 |
000082 |
嘉实研究阿尔法股票A |
2.3350 |
3.1700 |
2.3380 |
3.1730 |
-0.0030 |
-0.13% |
| 2026-08-05 |
000082 |
嘉实研究阿尔法股票A |
2.3380 |
3.1730 |
2.3020 |
3.1370 |
0.0360 |
1.56% |
| 2026-08-04 |
000082 |
嘉实研究阿尔法股票A |
2.3020 |
3.1370 |
2.2650 |
3.1000 |
0.0370 |
1.63% |
| 2026-08-03 |
000082 |
嘉实研究阿尔法股票A |
2.2650 |
3.1000 |
2.2920 |
3.1270 |
-0.0270 |
-1.18% |
| 2026-07-31 |
000082 |
嘉实研究阿尔法股票A |
2.2920 |
3.1270 |
2.2670 |
3.1020 |
0.0250 |
1.10% |
| 2026-07-30 |
000082 |
嘉实研究阿尔法股票A |
2.2670 |
3.1020 |
2.3040 |
3.1390 |
-0.0370 |
-1.61% |
| 2026-07-29 |
000082 |
嘉实研究阿尔法股票A |
2.3040 |
3.1390 |
2.2870 |
3.1220 |
0.0170 |
0.74% |
| 2026-07-28 |
000082 |
嘉实研究阿尔法股票A |
2.2870 |
3.1220 |
2.3650 |
3.2000 |
-0.0780 |
-3.30% |
| 2026-07-27 |
000082 |
嘉实研究阿尔法股票A |
2.3650 |
3.2000 |
2.3160 |
3.1510 |
0.0490 |
2.12% |
| 2026-07-24 |
000082 |
嘉实研究阿尔法股票A |
2.3160 |
3.1510 |
2.3540 |
3.1890 |
-0.0380 |
-1.61% |
| 2026-07-23 |
000082 |
嘉实研究阿尔法股票A |
2.3540 |
3.1890 |
2.3460 |
3.1810 |
0.0080 |
0.34% |
| 2026-07-22 |
000082 |
嘉实研究阿尔法股票A |
2.3460 |
3.1810 |
2.3650 |
3.2000 |
-0.0190 |
-0.80% |
| 2026-07-21 |
000082 |
嘉实研究阿尔法股票A |
2.3650 |
3.2000 |
2.2850 |
3.1200 |
0.0800 |
3.50% |
| 2026-07-20 |
000082 |
嘉实研究阿尔法股票A |
2.2850 |
3.1200 |
2.2720 |
3.1070 |
0.0130 |
0.57% |
| 2026-07-17 |
000082 |
嘉实研究阿尔法股票A |
2.2720 |
3.1070 |
2.3680 |
3.2030 |
-0.0960 |
-4.05% |
| 2026-07-16 |
000082 |
嘉实研究阿尔法股票A |
2.3680 |
3.2030 |
2.4190 |
3.2540 |
-0.0510 |
-2.11% |
| 2026-07-15 |
000082 |
嘉实研究阿尔法股票A |
2.4190 |
3.2540 |
2.4270 |
3.2620 |
-0.0080 |
-0.33% |
| 2026-07-14 |
000082 |
嘉实研究阿尔法股票A |
2.4270 |
3.2620 |
2.3660 |
3.2010 |
0.0610 |
2.58% |
| 2026-07-13 |
000082 |
嘉实研究阿尔法股票A |
2.3660 |
3.2010 |
2.4210 |
3.2560 |
-0.0550 |
-2.27% |
| 2026-07-10 |
000082 |
嘉实研究阿尔法股票A |
2.4210 |
3.2560 |
2.4730 |
3.3080 |
-0.0520 |
-2.10% |
| 2026-07-09 |
000082 |
嘉实研究阿尔法股票A |
2.4730 |
3.3080 |
2.4140 |
3.2490 |
0.0590 |
2.44% |
| 2026-07-08 |
000082 |
嘉实研究阿尔法股票A |
2.4140 |
3.2490 |
2.4430 |
3.2780 |
-0.0290 |
-1.19% |
| 2026-07-07 |
000082 |
嘉实研究阿尔法股票A |
2.4430 |
3.2780 |
2.4690 |
3.3040 |
-0.0260 |
-1.05% |
| 2026-07-06 |
000082 |
嘉实研究阿尔法股票A |
2.4690 |
3.3040 |
2.4680 |
3.3030 |
0.0010 |
0.04% |
| 2026-07-03 |
000082 |
嘉实研究阿尔法股票A |
2.4680 |
3.3030 |
2.4490 |
3.2840 |
0.0190 |
0.78% |
| 2026-07-02 |
000082 |
嘉实研究阿尔法股票A |
2.4490 |
3.2840 |
2.5350 |
3.3700 |
-0.0860 |
-3.39% |
| 2026-07-01 |
000082 |
嘉实研究阿尔法股票A |
2.5350 |
3.3700 |
2.5530 |
3.3880 |
-0.0180 |
-0.71% |
| 2026-06-30 |
000082 |
嘉实研究阿尔法股票A |
2.5530 |
3.3880 |
2.5290 |
3.3640 |
0.0240 |
0.95% |
| 2026-06-29 |
000082 |
嘉实研究阿尔法股票A |
2.5290 |
3.3640 |
2.4980 |
3.3330 |
0.0310 |
1.24% |
| 2026-06-26 |
000082 |
嘉实研究阿尔法股票A |
2.4980 |
3.3330 |
2.5640 |
3.3990 |
-0.0660 |
-2.57% |
| 2026-06-25 |
000082 |
嘉实研究阿尔法股票A |
2.5640 |
3.3990 |
2.5200 |
3.3550 |
0.0440 |
1.75% |
| 2026-06-24 |
000082 |
嘉实研究阿尔法股票A |
2.5200 |
3.3550 |
2.4850 |
3.3200 |
0.0350 |
1.41% |
| 2026-06-23 |
000082 |
嘉实研究阿尔法股票A |
2.4850 |
3.3200 |
2.5570 |
3.3920 |
-0.0720 |
-2.82% |
| 2026-06-22 |
000082 |
嘉实研究阿尔法股票A |
2.5570 |
3.3920 |
2.5020 |
3.3370 |
0.0550 |
2.20% |
| 2026-06-18 |
000082 |
嘉实研究阿尔法股票A |
2.5020 |
3.3370 |
2.4930 |
3.3280 |
0.0090 |
0.36% |
| 2026-06-17 |
000082 |
嘉实研究阿尔法股票A |
2.4930 |
3.3280 |
2.4620 |
3.2970 |
0.0310 |
1.26% |
| 2026-06-16 |
000082 |
嘉实研究阿尔法股票A |
2.4620 |
3.2970 |
2.4650 |
3.3000 |
-0.0030 |
-0.12% |
| 2026-06-15 |
000082 |
嘉实研究阿尔法股票A |
2.4650 |
3.3000 |
2.4040 |
3.2390 |
0.0610 |
2.54% |
| 2026-06-12 |
000082 |
嘉实研究阿尔法股票A |
2.4040 |
3.2390 |
2.3790 |
3.2140 |
0.0250 |
1.05% |
| 2026-06-11 |
000082 |
嘉实研究阿尔法股票A |
2.3790 |
3.2140 |
2.3880 |
3.2230 |
-0.0090 |
-0.38% |
| 2026-06-10 |
000082 |
嘉实研究阿尔法股票A |
2.3880 |
3.2230 |
2.4080 |
3.2430 |
-0.0200 |
-0.83% |
| 2026-06-09 |
000082 |
嘉实研究阿尔法股票A |
2.4080 |
3.2430 |
2.3580 |
3.1930 |
0.0500 |
2.12% |
| 2026-06-08 |
000082 |
嘉实研究阿尔法股票A |
2.3580 |
3.1930 |
2.4080 |
3.2430 |
-0.0500 |
-2.08% |
| 2026-06-05 |
000082 |
嘉实研究阿尔法股票A |
2.4080 |
3.2430 |
2.4620 |
3.2970 |
-0.0540 |
-2.19% |
| 2026-06-04 |
000082 |
嘉实研究阿尔法股票A |
2.4620 |
3.2970 |
2.4690 |
3.3040 |
-0.0070 |
-0.28% |
| 2026-06-03 |
000082 |
嘉实研究阿尔法股票A |
2.4690 |
3.3040 |
2.4570 |
3.2920 |
0.0120 |
0.49% |
| 2026-06-02 |
000082 |
嘉实研究阿尔法股票A |
2.4570 |
3.2920 |
2.4220 |
3.2570 |
0.0350 |
1.45% |
| 2026-06-01 |
000082 |
嘉实研究阿尔法股票A |
2.4220 |
3.2570 |
2.4510 |
3.2860 |
-0.0290 |
-1.18% |
| 2026-05-29 |
000082 |
嘉实研究阿尔法股票A |
2.4510 |
3.2860 |
2.4760 |
3.3110 |
-0.0250 |
-1.01% |
| 2026-05-28 |
000082 |
嘉实研究阿尔法股票A |
2.4760 |
3.3110 |
2.4700 |
3.3050 |
0.0060 |
0.24% |
| 2026-05-27 |
000082 |
嘉实研究阿尔法股票A |
2.4700 |
3.3050 |
2.4950 |
3.3300 |
-0.0250 |
-1.00% |
| 2026-05-26 |
000082 |
嘉实研究阿尔法股票A |
2.4950 |
3.3300 |
2.4830 |
3.3180 |
0.0120 |
0.48% |
| 2026-05-25 |
000082 |
嘉实研究阿尔法股票A |
2.4830 |
3.3180 |
2.4450 |
3.2800 |
0.0380 |
1.55% |
| 2026-05-22 |
000082 |
嘉实研究阿尔法股票A |
2.4450 |
3.2800 |
2.4070 |
3.2420 |
0.0380 |
1.58% |
| 2026-05-21 |
000082 |
嘉实研究阿尔法股票A |
2.4070 |
3.2420 |
2.4540 |
3.2890 |
-0.0470 |
-1.92% |
| 2026-05-20 |
000082 |
嘉实研究阿尔法股票A |
2.4540 |
3.2890 |
2.4370 |
3.2720 |
0.0170 |
0.70% |
| 2026-05-19 |
000082 |
嘉实研究阿尔法股票A |
2.4370 |
3.2720 |
2.4220 |
3.2570 |
0.0150 |
0.62% |
| 2026-05-18 |
000082 |
嘉实研究阿尔法股票A |
2.4220 |
3.2570 |
2.4360 |
3.2710 |
-0.0140 |
-0.57% |
| 2026-05-15 |
000082 |
嘉实研究阿尔法股票A |
2.4360 |
3.2710 |
2.4640 |
3.2990 |
-0.0280 |
-1.14% |
| 2026-05-14 |
000082 |
嘉实研究阿尔法股票A |
2.4640 |
3.2990 |
2.5140 |
3.3490 |
-0.0500 |
-1.99% |
| 2026-05-13 |
000082 |
嘉实研究阿尔法股票A |
2.5140 |
3.3490 |
2.4870 |
3.3220 |
0.0270 |
1.09% |
| 2026-05-12 |
000082 |
嘉实研究阿尔法股票A |
2.4870 |
3.3220 |
2.4850 |
3.3200 |
0.0020 |
0.08% |
| 2026-05-11 |
000082 |
嘉实研究阿尔法股票A |
2.4850 |
3.3200 |
2.4450 |
3.2800 |
0.0400 |
1.64% |
| 2026-05-08 |
000082 |
嘉实研究阿尔法股票A |
2.4450 |
3.2800 |
2.4600 |
3.2950 |
-0.0150 |
-0.61% |
| 2026-04-30 |
000082 |
嘉实研究阿尔法股票A |
2.4010 |
3.2360 |
2.4040 |
3.2390 |
-0.0030 |
-0.12% |
| 2026-04-29 |
000082 |
嘉实研究阿尔法股票A |
2.4040 |
3.2390 |
2.3740 |
3.2090 |
0.0300 |
1.26% |
| 2026-04-28 |
000082 |
嘉实研究阿尔法股票A |
2.3740 |
3.2090 |
2.3800 |
3.2150 |
-0.0060 |
-0.25% |
| 2026-04-27 |
000082 |
嘉实研究阿尔法股票A |
2.3800 |
3.2150 |
2.3770 |
3.2120 |
0.0030 |
0.13% |
| 2026-04-24 |
000082 |
嘉实研究阿尔法股票A |
2.3770 |
3.2120 |
2.3850 |
3.2200 |
-0.0080 |
-0.34% |
| 2026-04-23 |
000082 |
嘉实研究阿尔法股票A |
2.3850 |
3.2200 |
2.3980 |
3.2330 |
-0.0130 |
-0.54% |
| 2026-04-22 |
000082 |
嘉实研究阿尔法股票A |
2.3980 |
3.2330 |
2.3700 |
3.2050 |
0.0280 |
1.18% |
| 2026-04-21 |
000082 |
嘉实研究阿尔法股票A |
2.3700 |
3.2050 |
2.3600 |
3.1950 |
0.0100 |
0.42% |
| 2026-04-20 |
000082 |
嘉实研究阿尔法股票A |
2.3600 |
3.1950 |
2.3530 |
3.1880 |
0.0070 |
0.30% |
| 2026-04-17 |
000082 |
嘉实研究阿尔法股票A |
2.3530 |
3.1880 |
2.3470 |
3.1820 |
0.0060 |
0.26% |
| 2026-04-16 |
000082 |
嘉实研究阿尔法股票A |
2.3470 |
3.1820 |
2.3080 |
3.1430 |
0.0390 |
1.69% |
| 2026-04-15 |
000082 |
嘉实研究阿尔法股票A |
2.3080 |
3.1430 |
2.3220 |
3.1570 |
-0.0140 |
-0.60% |
| 2026-04-14 |
000082 |
嘉实研究阿尔法股票A |
2.3220 |
3.1570 |
2.2930 |
3.1280 |
0.0290 |
1.26% |
| 2026-04-13 |
000082 |
嘉实研究阿尔法股票A |
2.2930 |
3.1280 |
2.2900 |
3.1250 |
0.0030 |
0.13% |
| 2026-04-10 |
000082 |
嘉实研究阿尔法股票A |
2.2900 |
3.1250 |
2.2560 |
3.0910 |
0.0340 |
1.51% |
| 2026-04-09 |
000082 |
嘉实研究阿尔法股票A |
2.2560 |
3.0910 |
2.2580 |
3.0930 |
-0.0020 |
-0.09% |
| 2026-04-08 |
000082 |
嘉实研究阿尔法股票A |
2.2580 |
3.0930 |
2.1780 |
3.0130 |
0.0800 |
3.67% |
| 2026-04-07 |
000082 |
嘉实研究阿尔法股票A |
2.1780 |
3.0130 |
2.1700 |
3.0050 |
0.0080 |
0.37% |
| 2026-04-03 |
000082 |
嘉实研究阿尔法股票A |
2.1700 |
3.0050 |
2.1840 |
3.0190 |
-0.0140 |
-0.64% |
| 2026-04-02 |
000082 |
嘉实研究阿尔法股票A |
2.1840 |
3.0190 |
2.2070 |
3.0420 |
-0.0230 |
-1.04% |
| 2026-04-01 |
000082 |
嘉实研究阿尔法股票A |
2.2070 |
3.0420 |
2.1630 |
2.9980 |
0.0440 |
2.03% |
| 2026-03-31 |
000082 |
嘉实研究阿尔法股票A |
2.1630 |
2.9980 |
2.1860 |
3.0210 |
-0.0230 |
-1.05% |
| 2026-03-30 |
000082 |
嘉实研究阿尔法股票A |
2.1860 |
3.0210 |
2.1850 |
3.0200 |
0.0010 |
0.05% |
| 2026-03-27 |
000082 |
嘉实研究阿尔法股票A |
2.1850 |
3.0200 |
2.1660 |
3.0010 |
0.0190 |
0.88% |
| 2026-03-26 |
000082 |
嘉实研究阿尔法股票A |
2.1660 |
3.0010 |
2.1910 |
3.0260 |
-0.0250 |
-1.14% |
| 2026-03-25 |
000082 |
嘉实研究阿尔法股票A |
2.1910 |
3.0260 |
2.1580 |
2.9930 |
0.0330 |
1.53% |
| 2026-03-24 |
000082 |
嘉实研究阿尔法股票A |
2.1580 |
2.9930 |
2.1280 |
2.9630 |
0.0300 |
1.41% |
| 2026-03-23 |
000082 |
嘉实研究阿尔法股票A |
2.1280 |
2.9630 |
2.1990 |
3.0340 |
-0.0710 |
-3.23% |
| 2026-03-20 |
000082 |
嘉实研究阿尔法股票A |
2.1990 |
3.0340 |
2.2060 |
3.0410 |
-0.0070 |
-0.32% |
| 2026-03-19 |
000082 |
嘉实研究阿尔法股票A |
2.2060 |
3.0410 |
2.2500 |
3.0850 |
-0.0440 |
-1.96% |
| 2026-03-18 |
000082 |
嘉实研究阿尔法股票A |
2.2500 |
3.0850 |
2.2370 |
3.0720 |
0.0130 |
0.58% |
