嘉实优质核心两年持有混合A(嘉实优质核心两年持有期混合A)基金净值查询(011805)
今天最新净值
1.0157
0.0022 0.22%
2026-09-16
盘中实时估值(仅供参考)
0.8642
0.0221 2.6197%
2026-03-24 15:39:58
- 累计净值：1.0157
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.9238亿
- 最近资产：4.37亿
- 基金公司：嘉实基金
- 基金经理：胡涛 李涛
近一季嘉实优质核心两年持有混合A|嘉实优质核心两年持有期混合A基金净值查询
近一季,嘉实优质核心两年持有混合A(011805)基金累计收益率-14.98%
| 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 |
| 2026-09-16 |
011805 |
嘉实优质核心两年持有混合A |
1.0584 |
1.0584 |
1.0157 |
1.0157 |
0.0427 |
4.20% |
| 2026-09-15 |
011805 |
嘉实优质核心两年持有混合A |
1.0157 |
1.0157 |
1.0135 |
1.0135 |
0.0022 |
0.22% |
| 2026-09-14 |
011805 |
嘉实优质核心两年持有混合A |
1.0135 |
1.0135 |
1.0417 |
1.0417 |
-0.0282 |
-2.78% |
| 2026-09-11 |
011805 |
嘉实优质核心两年持有混合A |
1.0417 |
1.0417 |
1.0429 |
1.0429 |
-0.0012 |
-0.12% |
| 2026-09-10 |
011805 |
嘉实优质核心两年持有混合A |
1.0429 |
1.0429 |
1.0480 |
1.0480 |
-0.0051 |
-0.49% |
| 2026-09-09 |
011805 |
嘉实优质核心两年持有混合A |
1.0480 |
1.0480 |
1.0468 |
1.0468 |
0.0012 |
0.11% |
| 2026-09-08 |
011805 |
嘉实优质核心两年持有混合A |
1.0468 |
1.0468 |
1.0532 |
1.0532 |
-0.0064 |
-0.61% |
| 2026-09-07 |
011805 |
嘉实优质核心两年持有混合A |
1.0532 |
1.0532 |
1.0065 |
1.0065 |
0.0467 |
4.64% |
| 2026-09-04 |
011805 |
嘉实优质核心两年持有混合A |
1.0065 |
1.0065 |
1.0306 |
1.0306 |
-0.0241 |
-2.39% |
| 2026-09-03 |
011805 |
嘉实优质核心两年持有混合A |
1.0306 |
1.0306 |
1.0357 |
1.0357 |
-0.0051 |
-0.49% |
|
|
| 2026-09-02 |
011805 |
嘉实优质核心两年持有混合A |
1.0357 |
1.0357 |
1.0572 |
1.0572 |
-0.0215 |
-2.08% |
| 2026-09-01 |
011805 |
嘉实优质核心两年持有混合A |
1.0572 |
1.0572 |
1.0824 |
1.0824 |
-0.0252 |
-2.38% |
| 2026-08-31 |
011805 |
嘉实优质核心两年持有混合A |
1.0824 |
1.0824 |
1.0695 |
1.0695 |
0.0129 |
1.21% |
| 2026-08-28 |
011805 |
嘉实优质核心两年持有混合A |
1.0695 |
1.0695 |
1.0880 |
1.0880 |
-0.0185 |
-1.73% |
| 2026-08-27 |
011805 |
嘉实优质核心两年持有混合A |
1.0880 |
1.0880 |
1.0417 |
1.0417 |
0.0463 |
4.44% |
| 2026-08-26 |
011805 |
嘉实优质核心两年持有混合A |
1.0417 |
1.0417 |
1.0315 |
1.0315 |
0.0102 |
0.99% |
| 2026-08-25 |
011805 |
嘉实优质核心两年持有混合A |
1.0315 |
1.0315 |
1.0380 |
1.0380 |
-0.0065 |
-0.63% |
| 2026-08-24 |
011805 |
嘉实优质核心两年持有混合A |
1.0380 |
1.0380 |
1.0781 |
1.0781 |
-0.0401 |
-3.86% |
| 2026-08-21 |
011805 |
嘉实优质核心两年持有混合A |
1.0781 |
1.0781 |
1.0659 |
1.0659 |
0.0122 |
1.14% |
| 2026-08-20 |
011805 |
嘉实优质核心两年持有混合A |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2026-08-19 |
011805 |
嘉实优质核心两年持有混合A |
1.0655 |
1.0655 |
1.1532 |
1.1532 |
-0.0877 |
-8.23% |
| 2026-08-18 |
011805 |
嘉实优质核心两年持有混合A |
1.1532 |
1.1532 |
1.1718 |
1.1718 |
-0.0186 |
-1.61% |
| 2026-08-17 |
011805 |
嘉实优质核心两年持有混合A |
1.1718 |
1.1718 |
1.1246 |
1.1246 |
0.0472 |
4.20% |
| 2026-08-14 |
011805 |
嘉实优质核心两年持有混合A |
1.1246 |
1.1246 |
1.1205 |
1.1205 |
0.0041 |
0.37% |
| 2026-08-13 |
011805 |
嘉实优质核心两年持有混合A |
1.1205 |
1.1205 |
1.1183 |
1.1183 |
0.0022 |
0.20% |
|
|
| 2026-08-12 |
011805 |
嘉实优质核心两年持有混合A |
1.1183 |
1.1183 |
1.0932 |
1.0932 |
0.0251 |
2.30% |
| 2026-08-11 |
011805 |
嘉实优质核心两年持有混合A |
1.0932 |
1.0932 |
1.1023 |
1.1023 |
-0.0091 |
-0.83% |
| 2026-08-10 |
011805 |
嘉实优质核心两年持有混合A |
1.1023 |
1.1023 |
1.1266 |
1.1266 |
-0.0243 |
-2.20% |
| 2026-08-07 |
011805 |
嘉实优质核心两年持有混合A |
1.1266 |
1.1266 |
1.1110 |
1.1110 |
0.0156 |
1.40% |
| 2026-08-06 |
011805 |
嘉实优质核心两年持有混合A |
1.1110 |
1.1110 |
1.1045 |
1.1045 |
0.0065 |
0.59% |
| 2026-08-05 |
011805 |
嘉实优质核心两年持有混合A |
1.1045 |
1.1045 |
1.0720 |
1.0720 |
0.0325 |
3.03% |
| 2026-08-04 |
011805 |
嘉实优质核心两年持有混合A |
1.0720 |
1.0720 |
1.0013 |
1.0013 |
0.0707 |
7.06% |
| 2026-08-03 |
011805 |
嘉实优质核心两年持有混合A |
1.0013 |
1.0013 |
1.0327 |
1.0327 |
-0.0314 |
-3.14% |
| 2026-07-31 |
011805 |
嘉实优质核心两年持有混合A |
1.0327 |
1.0327 |
0.9985 |
0.9985 |
0.0342 |
3.43% |
| 2026-07-30 |
011805 |
嘉实优质核心两年持有混合A |
0.9985 |
0.9985 |
1.0762 |
1.0762 |
-0.0777 |
-7.78% |
| 2026-07-29 |
011805 |
嘉实优质核心两年持有混合A |
1.0762 |
1.0762 |
1.0866 |
1.0866 |
-0.0104 |
-0.96% |
| 2026-07-28 |
011805 |
嘉实优质核心两年持有混合A |
1.0866 |
1.0866 |
1.1827 |
1.1827 |
-0.0961 |
-8.84% |
| 2026-07-27 |
011805 |
嘉实优质核心两年持有混合A |
1.1827 |
1.1827 |
1.1582 |
1.1582 |
0.0245 |
2.12% |
| 2026-07-24 |
011805 |
嘉实优质核心两年持有混合A |
1.1582 |
1.1582 |
1.1641 |
1.1641 |
-0.0059 |
-0.51% |
| 2026-07-23 |
011805 |
嘉实优质核心两年持有混合A |
1.1641 |
1.1641 |
1.1926 |
1.1926 |
-0.0285 |
-2.45% |
| 2026-07-22 |
011805 |
嘉实优质核心两年持有混合A |
1.1926 |
1.1926 |
1.2176 |
1.2176 |
-0.0250 |
-2.05% |
| 2026-07-21 |
011805 |
嘉实优质核心两年持有混合A |
1.2176 |
1.2176 |
1.1039 |
1.1039 |
0.1137 |
10.30% |
| 2026-07-20 |
011805 |
嘉实优质核心两年持有混合A |
1.1039 |
1.1039 |
1.0992 |
1.0992 |
0.0047 |
0.43% |
| 2026-07-17 |
011805 |
嘉实优质核心两年持有混合A |
1.0992 |
1.0992 |
1.2021 |
1.2021 |
-0.1029 |
-9.36% |
| 2026-07-16 |
011805 |
嘉实优质核心两年持有混合A |
1.2021 |
1.2021 |
1.2597 |
1.2597 |
-0.0576 |
-4.79% |
| 2026-07-15 |
011805 |
嘉实优质核心两年持有混合A |
1.2597 |
1.2597 |
1.3032 |
1.3032 |
-0.0435 |
-3.45% |
| 2026-07-14 |
011805 |
嘉实优质核心两年持有混合A |
1.3032 |
1.3032 |
1.2750 |
1.2750 |
0.0282 |
2.21% |
| 2026-07-13 |
011805 |
嘉实优质核心两年持有混合A |
1.2750 |
1.2750 |
1.3294 |
1.3294 |
-0.0544 |
-4.09% |
| 2026-07-10 |
011805 |
嘉实优质核心两年持有混合A |
1.3294 |
1.3294 |
1.3915 |
1.3915 |
-0.0621 |
-4.46% |
| 2026-07-09 |
011805 |
嘉实优质核心两年持有混合A |
1.3915 |
1.3915 |
1.3007 |
1.3007 |
0.0908 |
6.98% |
| 2026-07-08 |
011805 |
嘉实优质核心两年持有混合A |
1.3007 |
1.3007 |
1.2829 |
1.2829 |
0.0178 |
1.39% |
| 2026-07-07 |
011805 |
嘉实优质核心两年持有混合A |
1.2829 |
1.2829 |
1.2811 |
1.2811 |
0.0018 |
0.14% |
| 2026-07-06 |
011805 |
嘉实优质核心两年持有混合A |
1.2811 |
1.2811 |
1.2845 |
1.2845 |
-0.0034 |
-0.26% |
| 2026-07-03 |
011805 |
嘉实优质核心两年持有混合A |
1.2845 |
1.2845 |
1.2993 |
1.2993 |
-0.0148 |
-1.15% |
| 2026-07-02 |
011805 |
嘉实优质核心两年持有混合A |
1.2993 |
1.2993 |
1.4300 |
1.4300 |
-0.1307 |
-10.06% |
| 2026-07-01 |
011805 |
嘉实优质核心两年持有混合A |
1.4300 |
1.4300 |
1.4745 |
1.4745 |
-0.0445 |
-3.11% |
| 2026-06-30 |
011805 |
嘉实优质核心两年持有混合A |
1.4745 |
1.4745 |
1.3963 |
1.3963 |
0.0782 |
5.60% |
| 2026-06-29 |
011805 |
嘉实优质核心两年持有混合A |
1.3963 |
1.3963 |
1.3805 |
1.3805 |
0.0158 |
1.14% |
| 2026-06-26 |
011805 |
嘉实优质核心两年持有混合A |
1.3805 |
1.3805 |
1.4358 |
1.4358 |
-0.0553 |
-4.01% |
| 2026-06-25 |
011805 |
嘉实优质核心两年持有混合A |
1.4358 |
1.4358 |
1.3795 |
1.3795 |
0.0563 |
4.08% |
| 2026-06-24 |
011805 |
嘉实优质核心两年持有混合A |
1.3795 |
1.3795 |
1.3204 |
1.3204 |
0.0591 |
4.48% |
| 2026-06-23 |
011805 |
嘉实优质核心两年持有混合A |
1.3204 |
1.3204 |
1.3494 |
1.3494 |
-0.0290 |
-2.15% |
| 2026-06-22 |
011805 |
嘉实优质核心两年持有混合A |
1.3494 |
1.3494 |
1.3364 |
1.3364 |
0.0130 |
0.97% |
| 2026-06-18 |
011805 |
嘉实优质核心两年持有混合A |
1.3364 |
1.3364 |
1.2871 |
1.2871 |
0.0493 |
3.83% |
| 2026-06-17 |
011805 |
嘉实优质核心两年持有混合A |
1.2871 |
1.2871 |
1.2449 |
1.2449 |
0.0422 |
3.39% |
