嘉实新优选混合基金净值查询(002149)
今天最新净值
1.5280
-0.0280 -1.83%
2026-09-15
盘中实时估值(仅供参考)
1.3872
-0.0128 -0.9169%
2026-03-24 15:39:58
- 累计净值：1.6000
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3356亿
- 最近资产：0.69亿元
- 基金公司：嘉实基金
- 基金经理：汤舒婷
近一年,嘉实新优选混合(002149)基金累计收益率28.02%
| 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 |
| 2026-09-15 |
002149 |
嘉实新优选混合 |
1.5350 |
1.6070 |
1.5280 |
1.6000 |
0.0070 |
0.46% |
| 2026-09-14 |
002149 |
嘉实新优选混合 |
1.5280 |
1.6000 |
1.5560 |
1.6280 |
-0.0280 |
-1.83% |
| 2026-09-11 |
002149 |
嘉实新优选混合 |
1.5560 |
1.6280 |
1.5690 |
1.6410 |
-0.0130 |
-0.83% |
| 2026-09-10 |
002149 |
嘉实新优选混合 |
1.5690 |
1.6410 |
1.5860 |
1.6580 |
-0.0170 |
-1.07% |
| 2026-09-09 |
002149 |
嘉实新优选混合 |
1.5860 |
1.6580 |
1.5730 |
1.6450 |
0.0130 |
0.83% |
| 2026-09-08 |
002149 |
嘉实新优选混合 |
1.5730 |
1.6450 |
1.5730 |
1.6450 |
0.0000 |
0.00% |
| 2026-09-07 |
002149 |
嘉实新优选混合 |
1.5730 |
1.6450 |
1.5120 |
1.5840 |
0.0610 |
4.03% |
| 2026-09-04 |
002149 |
嘉实新优选混合 |
1.5120 |
1.5840 |
1.5410 |
1.6130 |
-0.0290 |
-1.88% |
| 2026-09-03 |
002149 |
嘉实新优选混合 |
1.5410 |
1.6130 |
1.5350 |
1.6070 |
0.0060 |
0.39% |
| 2026-09-02 |
002149 |
嘉实新优选混合 |
1.5350 |
1.6070 |
1.5660 |
1.6380 |
-0.0310 |
-2.02% |
|
|
| 2026-09-01 |
002149 |
嘉实新优选混合 |
1.5660 |
1.6380 |
1.5960 |
1.6680 |
-0.0300 |
-1.88% |
| 2026-08-31 |
002149 |
嘉实新优选混合 |
1.5960 |
1.6680 |
1.5820 |
1.6540 |
0.0140 |
0.88% |
| 2026-08-28 |
002149 |
嘉实新优选混合 |
1.5820 |
1.6540 |
1.6000 |
1.6720 |
-0.0180 |
-1.12% |
| 2026-08-27 |
002149 |
嘉实新优选混合 |
1.6000 |
1.6720 |
1.5620 |
1.6340 |
0.0380 |
2.43% |
| 2026-08-26 |
002149 |
嘉实新优选混合 |
1.5620 |
1.6340 |
1.5490 |
1.6210 |
0.0130 |
0.84% |
| 2026-08-25 |
002149 |
嘉实新优选混合 |
1.5490 |
1.6210 |
1.5630 |
1.6350 |
-0.0140 |
-0.90% |
| 2026-08-24 |
002149 |
嘉实新优选混合 |
1.5630 |
1.6350 |
1.6070 |
1.6790 |
-0.0440 |
-2.74% |
| 2026-08-21 |
002149 |
嘉实新优选混合 |
1.6070 |
1.6790 |
1.5880 |
1.6600 |
0.0190 |
1.20% |
| 2026-08-20 |
002149 |
嘉实新优选混合 |
1.5880 |
1.6600 |
1.5860 |
1.6580 |
0.0020 |
0.13% |
| 2026-08-19 |
002149 |
嘉实新优选混合 |
1.5860 |
1.6580 |
1.6730 |
1.7450 |
-0.0870 |
-5.20% |
| 2026-08-18 |
002149 |
嘉实新优选混合 |
1.6730 |
1.7450 |
1.6650 |
1.7370 |
0.0080 |
0.48% |
| 2026-08-17 |
002149 |
嘉实新优选混合 |
1.6650 |
1.7370 |
1.6050 |
1.6770 |
0.0600 |
3.74% |
| 2026-08-14 |
002149 |
嘉实新优选混合 |
1.6050 |
1.6770 |
1.5920 |
1.6640 |
0.0130 |
0.82% |
| 2026-08-13 |
002149 |
嘉实新优选混合 |
1.5920 |
1.6640 |
1.5960 |
1.6680 |
-0.0040 |
-0.25% |
| 2026-08-12 |
002149 |
嘉实新优选混合 |
1.5960 |
1.6680 |
1.5620 |
1.6340 |
0.0340 |
2.18% |
|
|
| 2026-08-11 |
002149 |
嘉实新优选混合 |
1.5620 |
1.6340 |
1.5820 |
1.6540 |
-0.0200 |
-1.26% |
| 2026-08-10 |
002149 |
嘉实新优选混合 |
1.5820 |
1.6540 |
1.5740 |
1.6460 |
0.0080 |
0.51% |
| 2026-08-07 |
002149 |
嘉实新优选混合 |
1.5740 |
1.6460 |
1.5330 |
1.6050 |
0.0410 |
2.67% |
| 2026-08-06 |
002149 |
嘉实新优选混合 |
1.5330 |
1.6050 |
1.5130 |
1.5850 |
0.0200 |
1.32% |
| 2026-08-05 |
002149 |
嘉实新优选混合 |
1.5130 |
1.5850 |
1.4760 |
1.5480 |
0.0370 |
2.51% |
| 2026-08-04 |
002149 |
嘉实新优选混合 |
1.4760 |
1.5480 |
1.4170 |
1.4890 |
0.0590 |
4.16% |
| 2026-08-03 |
002149 |
嘉实新优选混合 |
1.4170 |
1.4890 |
1.4400 |
1.5120 |
-0.0230 |
-1.60% |
| 2026-07-31 |
002149 |
嘉实新优选混合 |
1.4400 |
1.5120 |
1.4340 |
1.5060 |
0.0060 |
0.42% |
| 2026-07-30 |
002149 |
嘉实新优选混合 |
1.4340 |
1.5060 |
1.4730 |
1.5450 |
-0.0390 |
-2.65% |
| 2026-07-29 |
002149 |
嘉实新优选混合 |
1.4730 |
1.5450 |
1.4890 |
1.5610 |
-0.0160 |
-1.09% |
| 2026-07-28 |
002149 |
嘉实新优选混合 |
1.4890 |
1.5610 |
1.5930 |
1.6650 |
-0.1040 |
-6.53% |
| 2026-07-27 |
002149 |
嘉实新优选混合 |
1.5930 |
1.6650 |
1.5500 |
1.6220 |
0.0430 |
2.77% |
| 2026-07-24 |
002149 |
嘉实新优选混合 |
1.5500 |
1.6220 |
1.5660 |
1.6380 |
-0.0160 |
-1.02% |
| 2026-07-23 |
002149 |
嘉实新优选混合 |
1.5660 |
1.6380 |
1.5930 |
1.6650 |
-0.0270 |
-1.69% |
| 2026-07-22 |
002149 |
嘉实新优选混合 |
1.5930 |
1.6650 |
1.6380 |
1.7100 |
-0.0450 |
-2.82% |
| 2026-07-21 |
002149 |
嘉实新优选混合 |
1.6380 |
1.7100 |
1.5250 |
1.5970 |
0.1130 |
7.41% |
| 2026-07-20 |
002149 |
嘉实新优选混合 |
1.5250 |
1.5970 |
1.5500 |
1.6220 |
-0.0250 |
-1.61% |
| 2026-07-17 |
002149 |
嘉实新优选混合 |
1.5500 |
1.6220 |
1.6700 |
1.7420 |
-0.1200 |
-7.19% |
| 2026-07-16 |
002149 |
嘉实新优选混合 |
1.6700 |
1.7420 |
1.7420 |
1.8140 |
-0.0720 |
-4.31% |
| 2026-07-15 |
002149 |
嘉实新优选混合 |
1.7420 |
1.8140 |
1.7920 |
1.8640 |
-0.0500 |
-2.79% |
| 2026-07-14 |
002149 |
嘉实新优选混合 |
1.7920 |
1.8640 |
1.7090 |
1.7810 |
0.0830 |
4.86% |
| 2026-07-13 |
002149 |
嘉实新优选混合 |
1.7090 |
1.7810 |
1.7810 |
1.8530 |
-0.0720 |
-4.04% |
| 2026-07-10 |
002149 |
嘉实新优选混合 |
1.7810 |
1.8530 |
1.8800 |
1.9520 |
-0.0990 |
-5.56% |
| 2026-07-09 |
002149 |
嘉实新优选混合 |
1.8800 |
1.9520 |
1.7720 |
1.8440 |
0.1080 |
6.09% |
| 2026-07-08 |
002149 |
嘉实新优选混合 |
1.7720 |
1.8440 |
1.7880 |
1.8600 |
-0.0160 |
-0.89% |
| 2026-07-07 |
002149 |
嘉实新优选混合 |
1.7880 |
1.8600 |
1.8080 |
1.8800 |
-0.0200 |
-1.11% |
| 2026-07-06 |
002149 |
嘉实新优选混合 |
1.8080 |
1.8800 |
1.8400 |
1.9120 |
-0.0320 |
-1.74% |
| 2026-07-03 |
002149 |
嘉实新优选混合 |
1.8400 |
1.9120 |
1.8340 |
1.9060 |
0.0060 |
0.33% |
| 2026-07-02 |
002149 |
嘉实新优选混合 |
1.8340 |
1.9060 |
1.9910 |
2.0630 |
-0.1570 |
-8.56% |
| 2026-07-01 |
002149 |
嘉实新优选混合 |
1.9910 |
2.0630 |
2.0420 |
2.1140 |
-0.0510 |
-2.56% |
| 2026-06-30 |
002149 |
嘉实新优选混合 |
2.0420 |
2.1140 |
1.9740 |
2.0460 |
0.0680 |
3.44% |
| 2026-06-29 |
002149 |
嘉实新优选混合 |
1.9740 |
2.0460 |
1.9960 |
2.0680 |
-0.0220 |
-1.11% |
| 2026-06-26 |
002149 |
嘉实新优选混合 |
1.9960 |
2.0680 |
2.0680 |
2.1400 |
-0.0720 |
-3.48% |
| 2026-06-25 |
002149 |
嘉实新优选混合 |
2.0680 |
2.1400 |
2.0060 |
2.0780 |
0.0620 |
3.09% |
| 2026-06-24 |
002149 |
嘉实新优选混合 |
2.0060 |
2.0780 |
1.9480 |
2.0200 |
0.0580 |
2.98% |
| 2026-06-23 |
002149 |
嘉实新优选混合 |
1.9480 |
2.0200 |
1.9770 |
2.0490 |
-0.0290 |
-1.47% |
| 2026-06-22 |
002149 |
嘉实新优选混合 |
1.9770 |
2.0490 |
1.9790 |
2.0510 |
-0.0020 |
-0.10% |
| 2026-06-18 |
002149 |
嘉实新优选混合 |
1.9790 |
2.0510 |
1.9200 |
1.9920 |
0.0590 |
3.07% |
| 2026-06-17 |
002149 |
嘉实新优选混合 |
1.9200 |
1.9920 |
1.8520 |
1.9240 |
0.0680 |
3.67% |
| 2026-06-16 |
002149 |
嘉实新优选混合 |
1.8520 |
1.9240 |
1.8140 |
1.8860 |
0.0380 |
2.09% |
| 2026-06-15 |
002149 |
嘉实新优选混合 |
1.8140 |
1.8860 |
1.7250 |
1.7970 |
0.0890 |
5.16% |
| 2026-06-12 |
002149 |
嘉实新优选混合 |
1.7250 |
1.7970 |
1.7460 |
1.8180 |
-0.0210 |
-1.22% |
| 2026-06-11 |
002149 |
嘉实新优选混合 |
1.7460 |
1.8180 |
1.7570 |
1.8290 |
-0.0110 |
-0.63% |
| 2026-06-10 |
002149 |
嘉实新优选混合 |
1.7570 |
1.8290 |
1.8040 |
1.8760 |
-0.0470 |
-2.61% |
| 2026-06-09 |
002149 |
嘉实新优选混合 |
1.8040 |
1.8760 |
1.7150 |
1.7870 |
0.0890 |
5.19% |
| 2026-06-08 |
002149 |
嘉实新优选混合 |
1.7150 |
1.7870 |
1.7780 |
1.8500 |
-0.0630 |
-3.54% |
| 2026-06-05 |
002149 |
嘉实新优选混合 |
1.7780 |
1.8500 |
1.8640 |
1.9360 |
-0.0860 |
-4.84% |
| 2026-06-04 |
002149 |
嘉实新优选混合 |
1.8640 |
1.9360 |
1.8380 |
1.9100 |
0.0260 |
1.41% |
| 2026-06-03 |
002149 |
嘉实新优选混合 |
1.8380 |
1.9100 |
1.7960 |
1.8680 |
0.0420 |
2.34% |
| 2026-06-02 |
002149 |
嘉实新优选混合 |
1.7960 |
1.8680 |
1.7360 |
1.8080 |
0.0600 |
3.46% |
| 2026-06-01 |
002149 |
嘉实新优选混合 |
1.7360 |
1.8080 |
1.8020 |
1.8740 |
-0.0660 |
-3.66% |
| 2026-05-29 |
002149 |
嘉实新优选混合 |
1.8020 |
1.8740 |
1.8370 |
1.9090 |
-0.0350 |
-1.91% |
| 2026-05-28 |
002149 |
嘉实新优选混合 |
1.8370 |
1.9090 |
1.7950 |
1.8670 |
0.0420 |
2.34% |
| 2026-05-27 |
002149 |
嘉实新优选混合 |
1.7950 |
1.8670 |
1.8120 |
1.8840 |
-0.0170 |
-0.94% |
| 2026-05-26 |
002149 |
嘉实新优选混合 |
1.8120 |
1.8840 |
1.8100 |
1.8820 |
0.0020 |
0.11% |
| 2026-05-25 |
002149 |
嘉实新优选混合 |
1.8100 |
1.8820 |
1.7230 |
1.7950 |
0.0870 |
5.05% |
| 2026-05-22 |
002149 |
嘉实新优选混合 |
1.7230 |
1.7950 |
1.6560 |
1.7280 |
0.0670 |
4.05% |
| 2026-05-21 |
002149 |
嘉实新优选混合 |
1.6560 |
1.7280 |
1.7110 |
1.7830 |
-0.0550 |
-3.21% |
| 2026-05-20 |
002149 |
嘉实新优选混合 |
1.7110 |
1.7830 |
1.6950 |
1.7670 |
0.0160 |
0.94% |
| 2026-05-19 |
002149 |
嘉实新优选混合 |
1.6950 |
1.7670 |
1.6740 |
1.7460 |
0.0210 |
1.25% |
| 2026-05-18 |
002149 |
嘉实新优选混合 |
1.6740 |
1.7460 |
1.6660 |
1.7380 |
0.0080 |
0.48% |
| 2026-05-15 |
002149 |
嘉实新优选混合 |
1.6660 |
1.7380 |
1.6570 |
1.7290 |
0.0090 |
0.54% |
| 2026-05-14 |
002149 |
嘉实新优选混合 |
1.6570 |
1.7290 |
1.6880 |
1.7600 |
-0.0310 |
-1.84% |
| 2026-05-13 |
002149 |
嘉实新优选混合 |
1.6880 |
1.7600 |
1.6420 |
1.7140 |
0.0460 |
2.80% |
| 2026-05-12 |
002149 |
嘉实新优选混合 |
1.6420 |
1.7140 |
1.6310 |
1.7030 |
0.0110 |
0.67% |
| 2026-05-11 |
002149 |
嘉实新优选混合 |
1.6310 |
1.7030 |
1.5850 |
1.6570 |
0.0460 |
2.90% |
| 2026-05-08 |
002149 |
嘉实新优选混合 |
1.5850 |
1.6570 |
1.6060 |
1.6780 |
-0.0210 |
-1.31% |
| 2026-04-30 |
002149 |
嘉实新优选混合 |
1.5790 |
1.6510 |
1.5650 |
1.6370 |
0.0140 |
0.89% |
| 2026-04-29 |
002149 |
嘉实新优选混合 |
1.5650 |
1.6370 |
1.5360 |
1.6080 |
0.0290 |
1.89% |
| 2026-04-28 |
002149 |
嘉实新优选混合 |
1.5360 |
1.6080 |
1.5470 |
1.6190 |
-0.0110 |
-0.71% |
| 2026-04-27 |
002149 |
嘉实新优选混合 |
1.5470 |
1.6190 |
1.5260 |
1.5980 |
0.0210 |
1.38% |
| 2026-04-24 |
002149 |
嘉实新优选混合 |
1.5260 |
1.5980 |
1.5250 |
1.5970 |
0.0010 |
0.07% |
| 2026-04-23 |
002149 |
嘉实新优选混合 |
1.5250 |
1.5970 |
1.5490 |
1.6210 |
-0.0240 |
-1.55% |
| 2026-04-22 |
002149 |
嘉实新优选混合 |
1.5490 |
1.6210 |
1.5260 |
1.5980 |
0.0230 |
1.51% |
| 2026-04-21 |
002149 |
嘉实新优选混合 |
1.5260 |
1.5980 |
1.5270 |
1.5990 |
-0.0010 |
-0.07% |
| 2026-04-20 |
002149 |
嘉实新优选混合 |
1.5270 |
1.5990 |
1.5300 |
1.6020 |
-0.0030 |
-0.20% |
| 2026-04-17 |
002149 |
嘉实新优选混合 |
1.5300 |
1.6020 |
1.5210 |
1.5930 |
0.0090 |
0.59% |
| 2026-04-16 |
002149 |
嘉实新优选混合 |
1.5210 |
1.5930 |
1.4670 |
1.5390 |
0.0540 |
3.68% |
| 2026-04-15 |
002149 |
嘉实新优选混合 |
1.4670 |
1.5390 |
1.5050 |
1.5770 |
-0.0380 |
-2.59% |
| 2026-04-14 |
002149 |
嘉实新优选混合 |
1.5050 |
1.5770 |
1.4760 |
1.5480 |
0.0290 |
1.96% |
| 2026-04-13 |
002149 |
嘉实新优选混合 |
1.4760 |
1.5480 |
1.4650 |
1.5370 |
0.0110 |
0.75% |
| 2026-04-10 |
002149 |
嘉实新优选混合 |
1.4650 |
1.5370 |
1.4420 |
1.5140 |
0.0230 |
1.60% |
| 2026-04-09 |
002149 |
嘉实新优选混合 |
1.4420 |
1.5140 |
1.4290 |
1.5010 |
0.0130 |
0.91% |
| 2026-04-08 |
002149 |
嘉实新优选混合 |
1.4290 |
1.5010 |
1.3810 |
1.4530 |
0.0480 |
3.48% |
| 2026-04-07 |
002149 |
嘉实新优选混合 |
1.3810 |
1.4530 |
1.3530 |
1.4250 |
0.0280 |
2.07% |
| 2026-04-03 |
002149 |
嘉实新优选混合 |
1.3530 |
1.4250 |
1.3670 |
1.4390 |
-0.0140 |
-1.02% |
| 2026-04-02 |
002149 |
嘉实新优选混合 |
1.3670 |
1.4390 |
1.3780 |
1.4500 |
-0.0110 |
-0.80% |
| 2026-04-01 |
002149 |
嘉实新优选混合 |
1.3780 |
1.4500 |
1.3660 |
1.4380 |
0.0120 |
0.88% |
| 2026-03-31 |
002149 |
嘉实新优选混合 |
1.3660 |
1.4380 |
1.3930 |
1.4650 |
-0.0270 |
-1.94% |
| 2026-03-30 |
002149 |
嘉实新优选混合 |
1.3930 |
1.4650 |
1.3790 |
1.4510 |
0.0140 |
1.02% |
| 2026-03-27 |
002149 |
嘉实新优选混合 |
1.3790 |
1.4510 |
1.3550 |
1.4270 |
0.0240 |
1.77% |
| 2026-03-26 |
002149 |
嘉实新优选混合 |
1.3550 |
1.4270 |
1.3580 |
1.4300 |
-0.0030 |
-0.22% |
| 2026-03-25 |
002149 |
嘉实新优选混合 |
1.3580 |
1.4300 |
1.3310 |
1.4030 |
0.0270 |
2.03% |
| 2026-03-24 |
002149 |
嘉实新优选混合 |
1.3310 |
1.4030 |
1.3140 |
1.3860 |
0.0170 |
1.29% |
| 2026-03-23 |
002149 |
嘉实新优选混合 |
1.3140 |
1.3860 |
1.3420 |
1.4140 |
-0.0280 |
-2.09% |
| 2026-03-20 |
002149 |
嘉实新优选混合 |
1.3420 |
1.4140 |
1.3420 |
1.4140 |
0.0000 |
0.00% |
| 2026-03-19 |
002149 |
嘉实新优选混合 |
1.3420 |
1.4140 |
1.3940 |
1.4660 |
-0.0520 |
-3.87% |
| 2026-03-18 |
002149 |
嘉实新优选混合 |
1.3940 |
1.4660 |
1.4000 |
1.4720 |
-0.0060 |
-0.43% |
| 2026-03-17 |
002149 |
嘉实新优选混合 |
1.4000 |
1.4720 |
1.4270 |
1.4990 |
-0.0270 |
-1.89% |
| 2026-03-16 |
002149 |
嘉实新优选混合 |
1.4270 |
1.4990 |
1.4600 |
1.5320 |
-0.0330 |
-2.31% |
| 2026-03-13 |
002149 |
嘉实新优选混合 |
1.4600 |
1.5320 |
1.4640 |
1.5360 |
-0.0040 |
-0.27% |
| 2026-03-12 |
002149 |
嘉实新优选混合 |
1.4640 |
1.5360 |
1.4570 |
1.5290 |
0.0070 |
0.48% |
| 2026-03-11 |
002149 |
嘉实新优选混合 |
1.4570 |
1.5290 |
1.4300 |
1.5020 |
0.0270 |
1.89% |
| 2026-03-10 |
002149 |
嘉实新优选混合 |
1.4300 |
1.5020 |
1.4320 |
1.5040 |
-0.0020 |
-0.14% |
| 2026-03-09 |
002149 |
嘉实新优选混合 |
1.4320 |
1.5040 |
1.4480 |
1.5200 |
-0.0160 |
-1.10% |
| 2026-03-06 |
002149 |
嘉实新优选混合 |
1.4480 |
1.5200 |
1.4420 |
1.5140 |
0.0060 |
0.42% |
| 2026-03-05 |
002149 |
嘉实新优选混合 |
1.4420 |
1.5140 |
1.4290 |
1.5010 |
0.0130 |
0.91% |
| 2026-03-04 |
002149 |
嘉实新优选混合 |
1.4290 |
1.5010 |
1.4420 |
1.5140 |
-0.0130 |
-0.90% |
| 2026-03-03 |
002149 |
嘉实新优选混合 |
1.4420 |
1.5140 |
1.4870 |
1.5590 |
-0.0450 |
-3.03% |
| 2026-03-02 |
002149 |
嘉实新优选混合 |
1.4870 |
1.5590 |
1.4640 |
1.5360 |
0.0230 |
1.57% |
| 2026-02-27 |
002149 |
嘉实新优选混合 |
1.4640 |
1.5360 |
1.4480 |
1.5200 |
0.0160 |
1.10% |
| 2026-02-26 |
002149 |
嘉实新优选混合 |
1.4480 |
1.5200 |
1.4530 |
1.5250 |
-0.0050 |
-0.34% |
| 2026-02-25 |
002149 |
嘉实新优选混合 |
1.4530 |
1.5250 |
1.4190 |
1.4910 |
0.0340 |
2.40% |
| 2026-02-24 |
002149 |
嘉实新优选混合 |
1.4190 |
1.4910 |
1.3980 |
1.4700 |
0.0210 |
1.50% |
| 2026-02-13 |
002149 |
嘉实新优选混合 |
1.3980 |
1.4700 |
1.4300 |
1.5020 |
-0.0320 |
-2.24% |
| 2026-02-12 |
002149 |
嘉实新优选混合 |
1.4300 |
1.5020 |
1.4270 |
1.4990 |
0.0030 |
0.21% |
| 2026-02-11 |
002149 |
嘉实新优选混合 |
1.4270 |
1.4990 |
1.4070 |
1.4790 |
0.0200 |
1.42% |
| 2026-02-10 |
002149 |
嘉实新优选混合 |
1.4070 |
1.4790 |
1.4070 |
1.4790 |
0.0000 |
0.00% |
| 2026-02-09 |
002149 |
嘉实新优选混合 |
1.4070 |
1.4790 |
1.3960 |
1.4680 |
0.0110 |
0.79% |
| 2026-02-06 |
002149 |
嘉实新优选混合 |
1.3960 |
1.4680 |
1.3890 |
1.4610 |
0.0070 |
0.50% |
| 2026-02-05 |
002149 |
嘉实新优选混合 |
1.3890 |
1.4610 |
1.4140 |
1.4860 |
-0.0250 |
-1.77% |
| 2026-02-04 |
002149 |
嘉实新优选混合 |
1.4140 |
1.4860 |
1.4030 |
1.4750 |
0.0110 |
0.78% |
| 2026-02-03 |
002149 |
嘉实新优选混合 |
1.4030 |
1.4750 |
1.3720 |
1.4440 |
0.0310 |
2.26% |
| 2026-02-02 |
002149 |
嘉实新优选混合 |
1.3720 |
1.4440 |
1.4430 |
1.5150 |
-0.0710 |
-4.92% |
| 2026-01-30 |
002149 |
嘉实新优选混合 |
1.4430 |
1.5150 |
1.4850 |
1.5570 |
-0.0420 |
-2.91% |
| 2026-01-29 |
002149 |
嘉实新优选混合 |
1.4850 |
1.5570 |
1.4870 |
1.5590 |
-0.0020 |
-0.13% |
| 2026-01-28 |
002149 |
嘉实新优选混合 |
1.4870 |
1.5590 |
1.4500 |
1.5220 |
0.0370 |
2.55% |
| 2026-01-27 |
002149 |
嘉实新优选混合 |
1.4500 |
1.5220 |
1.4560 |
1.5280 |
-0.0060 |
-0.41% |
| 2026-01-26 |
002149 |
嘉实新优选混合 |
1.4560 |
1.5280 |
1.4560 |
1.5280 |
0.0000 |
0.00% |
| 2026-01-23 |
002149 |
嘉实新优选混合 |
1.4560 |
1.5280 |
1.4400 |
1.5120 |
0.0160 |
1.11% |
| 2026-01-22 |
002149 |
嘉实新优选混合 |
1.4400 |
1.5120 |
1.4310 |
1.5030 |
0.0090 |
0.63% |
| 2026-01-21 |
002149 |
嘉实新优选混合 |
1.4310 |
1.5030 |
1.4240 |
1.4960 |
0.0070 |
0.49% |
| 2026-01-20 |
002149 |
嘉实新优选混合 |
1.4240 |
1.4960 |
1.4210 |
1.4930 |
0.0030 |
0.21% |
| 2026-01-19 |
002149 |
嘉实新优选混合 |
1.4210 |
1.4930 |
1.4160 |
1.4880 |
0.0050 |
0.35% |
| 2026-01-16 |
002149 |
嘉实新优选混合 |
1.4160 |
1.4880 |
1.4170 |
1.4890 |
-0.0010 |
-0.07% |
| 2026-01-15 |
002149 |
嘉实新优选混合 |
1.4170 |
1.4890 |
1.4050 |
1.4770 |
0.0120 |
0.85% |
| 2026-01-14 |
002149 |
嘉实新优选混合 |
1.4050 |
1.4770 |
1.4130 |
1.4850 |
-0.0080 |
-0.57% |
| 2026-01-13 |
002149 |
嘉实新优选混合 |
1.4130 |
1.4850 |
1.4180 |
1.4900 |
-0.0050 |
-0.35% |
| 2026-01-12 |
002149 |
嘉实新优选混合 |
1.4180 |
1.4900 |
1.4160 |
1.4880 |
0.0020 |
0.14% |
| 2026-01-09 |
002149 |
嘉实新优选混合 |
1.4160 |
1.4880 |
1.4180 |
1.4900 |
-0.0020 |
-0.14% |
| 2026-01-08 |
002149 |
嘉实新优选混合 |
1.4180 |
1.4900 |
1.4300 |
1.5020 |
-0.0120 |
-0.84% |
| 2026-01-07 |
002149 |
嘉实新优选混合 |
1.4300 |
1.5020 |
1.4440 |
1.5160 |
-0.0140 |
-0.97% |
| 2026-01-06 |
002149 |
嘉实新优选混合 |
1.4440 |
1.5160 |
1.4350 |
1.5070 |
0.0090 |
0.63% |
| 2026-01-05 |
002149 |
嘉实新优选混合 |
1.4350 |
1.5070 |
1.4040 |
1.4760 |
0.0310 |
2.21% |
| 2025-12-31 |
002149 |
嘉实新优选混合 |
1.4040 |
1.4760 |
1.4140 |
1.4860 |
-0.0100 |
-0.71% |
| 2025-12-30 |
002149 |
嘉实新优选混合 |
1.4140 |
1.4860 |
1.4030 |
1.4750 |
0.0110 |
0.78% |
| 2025-12-29 |
002149 |
嘉实新优选混合 |
1.4030 |
1.4750 |
1.4400 |
1.5120 |
-0.0370 |
-2.64% |
| 2025-12-26 |
002149 |
嘉实新优选混合 |
1.4400 |
1.5120 |
1.4020 |
1.4740 |
0.0380 |
2.71% |
| 2025-12-25 |
002149 |
嘉实新优选混合 |
1.4020 |
1.4740 |
1.4040 |
1.4760 |
-0.0020 |
-0.14% |
| 2025-12-24 |
002149 |
嘉实新优选混合 |
1.4040 |
1.4760 |
1.3930 |
1.4650 |
0.0110 |
0.79% |
| 2025-12-23 |
002149 |
嘉实新优选混合 |
1.3930 |
1.4650 |
1.3630 |
1.4350 |
0.0300 |
2.20% |
| 2025-12-22 |
002149 |
嘉实新优选混合 |
1.3630 |
1.4350 |
1.3440 |
1.4160 |
0.0190 |
1.41% |
| 2025-12-19 |
002149 |
嘉实新优选混合 |
1.3440 |
1.4160 |
1.3330 |
1.4050 |
0.0110 |
0.83% |
| 2025-12-18 |
002149 |
嘉实新优选混合 |
1.3330 |
1.4050 |
1.3590 |
1.4310 |
-0.0260 |
-1.91% |
| 2025-12-17 |
002149 |
嘉实新优选混合 |
1.3590 |
1.4310 |
1.3200 |
1.3920 |
0.0390 |
2.95% |
| 2025-12-16 |
002149 |
嘉实新优选混合 |
1.3200 |
1.3920 |
1.3380 |
1.4100 |
-0.0180 |
-1.35% |
| 2025-12-15 |
002149 |
嘉实新优选混合 |
1.3380 |
1.4100 |
1.3660 |
1.4380 |
-0.0280 |
-2.05% |
| 2025-12-12 |
002149 |
嘉实新优选混合 |
1.3660 |
1.4380 |
1.3700 |
1.4420 |
-0.0040 |
-0.29% |
| 2025-12-11 |
002149 |
嘉实新优选混合 |
1.3700 |
1.4420 |
1.3790 |
1.4510 |
-0.0090 |
-0.65% |
| 2025-12-10 |
002149 |
嘉实新优选混合 |
1.3790 |
1.4510 |
1.3710 |
1.4430 |
0.0080 |
0.58% |
| 2025-12-09 |
002149 |
嘉实新优选混合 |
1.3710 |
1.4430 |
1.3930 |
1.4650 |
-0.0220 |
-1.58% |
| 2025-12-08 |
002149 |
嘉实新优选混合 |
1.3930 |
1.4650 |
1.3640 |
1.4360 |
0.0290 |
2.13% |
| 2025-12-05 |
002149 |
嘉实新优选混合 |
1.3640 |
1.4360 |
1.3640 |
1.4360 |
0.0000 |
0.00% |
| 2025-12-04 |
002149 |
嘉实新优选混合 |
1.3640 |
1.4360 |
1.3600 |
1.4320 |
0.0040 |
0.29% |
| 2025-12-03 |
002149 |
嘉实新优选混合 |
1.3600 |
1.4320 |
1.3840 |
1.4560 |
-0.0240 |
-1.76% |
| 2025-12-02 |
002149 |
嘉实新优选混合 |
1.3840 |
1.4560 |
1.4010 |
1.4730 |
-0.0170 |
-1.21% |
| 2025-12-01 |
002149 |
嘉实新优选混合 |
1.4010 |
1.4730 |
1.3970 |
1.4690 |
0.0040 |
0.29% |
| 2025-11-28 |
002149 |
嘉实新优选混合 |
1.3970 |
1.4690 |
1.3650 |
1.4370 |
0.0320 |
2.34% |
| 2025-11-27 |
002149 |
嘉实新优选混合 |
1.3650 |
1.4370 |
1.3590 |
1.4310 |
0.0060 |
0.44% |
| 2025-11-26 |
002149 |
嘉实新优选混合 |
1.3590 |
1.4310 |
1.3630 |
1.4350 |
-0.0040 |
-0.29% |
| 2025-11-25 |
002149 |
嘉实新优选混合 |
1.3630 |
1.4350 |
1.3420 |
1.4140 |
0.0210 |
1.56% |
| 2025-11-24 |
002149 |
嘉实新优选混合 |
1.3420 |
1.4140 |
1.3700 |
1.4420 |
-0.0280 |
-2.09% |
| 2025-11-21 |
002149 |
嘉实新优选混合 |
1.3700 |
1.4420 |
1.4520 |
1.5240 |
-0.0820 |
-5.65% |
| 2025-11-20 |
002149 |
嘉实新优选混合 |
1.4520 |
1.5240 |
1.4700 |
1.5420 |
-0.0180 |
-1.22% |
| 2025-11-19 |
002149 |
嘉实新优选混合 |
1.4700 |
1.5420 |
1.4510 |
1.5230 |
0.0190 |
1.31% |
| 2025-11-18 |
002149 |
嘉实新优选混合 |
1.4510 |
1.5230 |
1.5000 |
1.5720 |
-0.0490 |
-3.38% |
| 2025-11-17 |
002149 |
嘉实新优选混合 |
1.5000 |
1.5720 |
1.4690 |
1.5410 |
0.0310 |
2.11% |
| 2025-11-14 |
002149 |
嘉实新优选混合 |
1.4690 |
1.5410 |
1.4970 |
1.5690 |
-0.0280 |
-1.87% |
| 2025-11-13 |
002149 |
嘉实新优选混合 |
1.4970 |
1.5690 |
1.4030 |
1.4750 |
0.0940 |
6.70% |
| 2025-11-12 |
002149 |
嘉实新优选混合 |
1.4030 |
1.4750 |
1.4150 |
1.4870 |
-0.0120 |
-0.85% |
| 2025-11-11 |
002149 |
嘉实新优选混合 |
1.4150 |
1.4870 |
1.4290 |
1.5010 |
-0.0140 |
-0.98% |
| 2025-11-10 |
002149 |
嘉实新优选混合 |
1.4290 |
1.5010 |
1.4300 |
1.5020 |
-0.0010 |
-0.07% |
| 2025-11-07 |
002149 |
嘉实新优选混合 |
1.4300 |
1.5020 |
1.3980 |
1.4700 |
0.0320 |
2.29% |
| 2025-11-06 |
002149 |
嘉实新优选混合 |
1.3980 |
1.4700 |
1.3800 |
1.4520 |
0.0180 |
1.30% |
| 2025-11-05 |
002149 |
嘉实新优选混合 |
1.3800 |
1.4520 |
1.3590 |
1.4310 |
0.0210 |
1.55% |
| 2025-11-04 |
002149 |
嘉实新优选混合 |
1.3590 |
1.4310 |
1.4040 |
1.4760 |
-0.0450 |
-3.21% |
| 2025-11-03 |
002149 |
嘉实新优选混合 |
1.4040 |
1.4760 |
1.4080 |
1.4800 |
-0.0040 |
-0.28% |
| 2025-10-31 |
002149 |
嘉实新优选混合 |
1.4080 |
1.4800 |
1.4070 |
1.4790 |
0.0010 |
0.07% |
| 2025-10-30 |
002149 |
嘉实新优选混合 |
1.4070 |
1.4790 |
1.3950 |
1.4670 |
0.0120 |
0.86% |
| 2025-10-29 |
002149 |
嘉实新优选混合 |
1.3950 |
1.4670 |
1.3580 |
1.4300 |
0.0370 |
2.72% |
| 2025-10-28 |
002149 |
嘉实新优选混合 |
1.3580 |
1.4300 |
1.3540 |
1.4260 |
0.0040 |
0.30% |
| 2025-10-27 |
002149 |
嘉实新优选混合 |
1.3540 |
1.4260 |
1.3320 |
1.4040 |
0.0220 |
1.65% |
| 2025-10-24 |
002149 |
嘉实新优选混合 |
1.3320 |
1.4040 |
1.2990 |
1.3710 |
0.0330 |
2.54% |
| 2025-10-23 |
002149 |
嘉实新优选混合 |
1.2990 |
1.3710 |
1.2760 |
1.3480 |
0.0230 |
1.80% |
| 2025-10-22 |
002149 |
嘉实新优选混合 |
1.2760 |
1.3480 |
1.2940 |
1.3660 |
-0.0180 |
-1.39% |
| 2025-10-21 |
002149 |
嘉实新优选混合 |
1.2940 |
1.3660 |
1.2740 |
1.3460 |
0.0200 |
1.57% |
| 2025-10-20 |
002149 |
嘉实新优选混合 |
1.2740 |
1.3460 |
1.2670 |
1.3390 |
0.0070 |
0.55% |
| 2025-10-17 |
002149 |
嘉实新优选混合 |
1.2670 |
1.3390 |
1.3130 |
1.3850 |
-0.0460 |
-3.50% |
| 2025-10-16 |
002149 |
嘉实新优选混合 |
1.3130 |
1.3850 |
1.3120 |
1.3840 |
0.0010 |
0.08% |
| 2025-10-15 |
002149 |
嘉实新优选混合 |
1.3120 |
1.3840 |
1.2910 |
1.3630 |
0.0210 |
1.63% |
| 2025-10-14 |
002149 |
嘉实新优选混合 |
1.2910 |
1.3630 |
1.3530 |
1.4250 |
-0.0620 |
-4.58% |
| 2025-10-13 |
002149 |
嘉实新优选混合 |
1.3530 |
1.4250 |
1.3390 |
1.4110 |
0.0140 |
1.05% |
| 2025-10-10 |
002149 |
嘉实新优选混合 |
1.3390 |
1.4110 |
1.3910 |
1.4630 |
-0.0520 |
-3.74% |
| 2025-10-09 |
002149 |
嘉实新优选混合 |
1.3910 |
1.4630 |
1.3720 |
1.4440 |
0.0190 |
1.38% |
| 2025-09-30 |
002149 |
嘉实新优选混合 |
1.3720 |
1.4440 |
1.3240 |
1.3960 |
0.0480 |
3.63% |
| 2025-09-29 |
002149 |
嘉实新优选混合 |
1.3240 |
1.3960 |
1.2580 |
1.3300 |
0.0660 |
5.25% |
| 2025-09-26 |
002149 |
嘉实新优选混合 |
1.2580 |
1.3300 |
1.2650 |
1.3370 |
-0.0070 |
-0.55% |
| 2025-09-25 |
002149 |
嘉实新优选混合 |
1.2650 |
1.3370 |
1.2550 |
1.3270 |
0.0100 |
0.80% |
| 2025-09-24 |
002149 |
嘉实新优选混合 |
1.2550 |
1.3270 |
1.2100 |
1.2820 |
0.0450 |
3.72% |
| 2025-09-23 |
002149 |
嘉实新优选混合 |
1.2100 |
1.2820 |
1.2110 |
1.2830 |
-0.0010 |
-0.08% |
| 2025-09-22 |
002149 |
嘉实新优选混合 |
1.2110 |
1.2830 |
1.2000 |
1.2720 |
0.0110 |
0.92% |
| 2025-09-19 |
002149 |
嘉实新优选混合 |
1.2000 |
1.2720 |
1.1990 |
1.2710 |
0.0010 |
0.08% |
| 2025-09-18 |
002149 |
嘉实新优选混合 |
1.1990 |
1.2710 |
1.2150 |
1.2870 |
-0.0160 |
-1.32% |
| 2025-09-17 |
002149 |
嘉实新优选混合 |
1.2150 |
1.2870 |
1.1980 |
1.2700 |
0.0170 |
1.42% |
| 2025-09-16 |
002149 |
嘉实新优选混合 |
1.1980 |
1.2700 |
1.1990 |
1.2710 |
-0.0010 |
-0.08% |
