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
近一年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
近一年,嘉实优质核心两年持有混合A(011805)基金累计收益率34.69%
| 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% |
| 2026-06-16 |
011805 |
嘉实优质核心两年持有混合A |
1.2449 |
1.2449 |
1.2371 |
1.2371 |
0.0078 |
0.63% |
| 2026-06-15 |
011805 |
嘉实优质核心两年持有混合A |
1.2371 |
1.2371 |
1.1667 |
1.1667 |
0.0704 |
6.03% |
| 2026-06-12 |
011805 |
嘉实优质核心两年持有混合A |
1.1667 |
1.1667 |
1.1718 |
1.1718 |
-0.0051 |
-0.44% |
| 2026-06-11 |
011805 |
嘉实优质核心两年持有混合A |
1.1718 |
1.1718 |
1.1749 |
1.1749 |
-0.0031 |
-0.26% |
| 2026-06-10 |
011805 |
嘉实优质核心两年持有混合A |
1.1749 |
1.1749 |
1.1981 |
1.1981 |
-0.0232 |
-1.94% |
| 2026-06-09 |
011805 |
嘉实优质核心两年持有混合A |
1.1981 |
1.1981 |
1.1454 |
1.1454 |
0.0527 |
4.60% |
| 2026-06-08 |
011805 |
嘉实优质核心两年持有混合A |
1.1454 |
1.1454 |
1.1931 |
1.1931 |
-0.0477 |
-4.16% |
| 2026-06-05 |
011805 |
嘉实优质核心两年持有混合A |
1.1931 |
1.1931 |
1.2506 |
1.2506 |
-0.0575 |
-4.82% |
| 2026-06-04 |
011805 |
嘉实优质核心两年持有混合A |
1.2506 |
1.2506 |
1.2418 |
1.2418 |
0.0088 |
0.71% |
| 2026-06-03 |
011805 |
嘉实优质核心两年持有混合A |
1.2418 |
1.2418 |
1.2017 |
1.2017 |
0.0401 |
3.34% |
| 2026-06-02 |
011805 |
嘉实优质核心两年持有混合A |
1.2017 |
1.2017 |
1.1657 |
1.1657 |
0.0360 |
3.09% |
| 2026-06-01 |
011805 |
嘉实优质核心两年持有混合A |
1.1657 |
1.1657 |
1.2182 |
1.2182 |
-0.0525 |
-4.50% |
| 2026-05-29 |
011805 |
嘉实优质核心两年持有混合A |
1.2182 |
1.2182 |
1.2593 |
1.2593 |
-0.0411 |
-3.26% |
| 2026-05-28 |
011805 |
嘉实优质核心两年持有混合A |
1.2593 |
1.2593 |
1.2227 |
1.2227 |
0.0366 |
2.99% |
| 2026-05-27 |
011805 |
嘉实优质核心两年持有混合A |
1.2227 |
1.2227 |
1.2447 |
1.2447 |
-0.0220 |
-1.77% |
| 2026-05-26 |
011805 |
嘉实优质核心两年持有混合A |
1.2447 |
1.2447 |
1.2443 |
1.2443 |
0.0004 |
0.03% |
| 2026-05-25 |
011805 |
嘉实优质核心两年持有混合A |
1.2443 |
1.2443 |
1.1961 |
1.1961 |
0.0482 |
4.03% |
| 2026-05-22 |
011805 |
嘉实优质核心两年持有混合A |
1.1961 |
1.1961 |
1.1582 |
1.1582 |
0.0379 |
3.27% |
| 2026-05-21 |
011805 |
嘉实优质核心两年持有混合A |
1.1582 |
1.1582 |
1.1982 |
1.1982 |
-0.0400 |
-3.34% |
| 2026-05-20 |
011805 |
嘉实优质核心两年持有混合A |
1.1982 |
1.1982 |
1.1615 |
1.1615 |
0.0367 |
3.16% |
| 2026-05-19 |
011805 |
嘉实优质核心两年持有混合A |
1.1615 |
1.1615 |
1.1512 |
1.1512 |
0.0103 |
0.89% |
| 2026-05-18 |
011805 |
嘉实优质核心两年持有混合A |
1.1512 |
1.1512 |
1.1368 |
1.1368 |
0.0144 |
1.27% |
| 2026-05-15 |
011805 |
嘉实优质核心两年持有混合A |
1.1368 |
1.1368 |
1.1592 |
1.1592 |
-0.0224 |
-1.93% |
| 2026-05-14 |
011805 |
嘉实优质核心两年持有混合A |
1.1592 |
1.1592 |
1.1788 |
1.1788 |
-0.0196 |
-1.66% |
| 2026-05-13 |
011805 |
嘉实优质核心两年持有混合A |
1.1788 |
1.1788 |
1.1419 |
1.1419 |
0.0369 |
3.23% |
| 2026-05-12 |
011805 |
嘉实优质核心两年持有混合A |
1.1419 |
1.1419 |
1.1293 |
1.1293 |
0.0126 |
1.12% |
| 2026-05-11 |
011805 |
嘉实优质核心两年持有混合A |
1.1293 |
1.1293 |
1.0704 |
1.0704 |
0.0589 |
5.50% |
| 2026-05-08 |
011805 |
嘉实优质核心两年持有混合A |
1.0704 |
1.0704 |
1.0898 |
1.0898 |
-0.0194 |
-1.81% |
| 2026-04-30 |
011805 |
嘉实优质核心两年持有混合A |
1.0099 |
1.0099 |
0.9886 |
0.9886 |
0.0213 |
2.15% |
| 2026-04-29 |
011805 |
嘉实优质核心两年持有混合A |
0.9886 |
0.9886 |
0.9928 |
0.9928 |
-0.0042 |
-0.42% |
| 2026-04-28 |
011805 |
嘉实优质核心两年持有混合A |
0.9928 |
0.9928 |
1.0040 |
1.0040 |
-0.0112 |
-1.12% |
| 2026-04-27 |
011805 |
嘉实优质核心两年持有混合A |
1.0040 |
1.0040 |
0.9786 |
0.9786 |
0.0254 |
2.60% |
| 2026-04-24 |
011805 |
嘉实优质核心两年持有混合A |
0.9786 |
0.9786 |
0.9792 |
0.9792 |
-0.0006 |
-0.06% |
| 2026-04-23 |
011805 |
嘉实优质核心两年持有混合A |
0.9792 |
0.9792 |
0.9892 |
0.9892 |
-0.0100 |
-1.01% |
| 2026-04-22 |
011805 |
嘉实优质核心两年持有混合A |
0.9892 |
0.9892 |
0.9561 |
0.9561 |
0.0331 |
3.46% |
| 2026-04-21 |
011805 |
嘉实优质核心两年持有混合A |
0.9561 |
0.9561 |
0.9605 |
0.9605 |
-0.0044 |
-0.46% |
| 2026-04-20 |
011805 |
嘉实优质核心两年持有混合A |
0.9605 |
0.9605 |
0.9489 |
0.9489 |
0.0116 |
1.22% |
| 2026-04-17 |
011805 |
嘉实优质核心两年持有混合A |
0.9489 |
0.9489 |
0.9310 |
0.9310 |
0.0179 |
1.92% |
| 2026-04-16 |
011805 |
嘉实优质核心两年持有混合A |
0.9310 |
0.9310 |
0.9101 |
0.9101 |
0.0209 |
2.30% |
| 2026-04-15 |
011805 |
嘉实优质核心两年持有混合A |
0.9101 |
0.9101 |
0.9183 |
0.9183 |
-0.0082 |
-0.89% |
| 2026-04-14 |
011805 |
嘉实优质核心两年持有混合A |
0.9183 |
0.9183 |
0.8948 |
0.8948 |
0.0235 |
2.63% |
| 2026-04-13 |
011805 |
嘉实优质核心两年持有混合A |
0.8948 |
0.8948 |
0.8939 |
0.8939 |
0.0009 |
0.10% |
| 2026-04-10 |
011805 |
嘉实优质核心两年持有混合A |
0.8939 |
0.8939 |
0.8768 |
0.8768 |
0.0171 |
1.95% |
| 2026-04-09 |
011805 |
嘉实优质核心两年持有混合A |
0.8768 |
0.8768 |
0.8734 |
0.8734 |
0.0034 |
0.39% |
| 2026-04-08 |
011805 |
嘉实优质核心两年持有混合A |
0.8734 |
0.8734 |
0.8168 |
0.8168 |
0.0566 |
6.93% |
| 2026-04-07 |
011805 |
嘉实优质核心两年持有混合A |
0.8168 |
0.8168 |
0.8115 |
0.8115 |
0.0053 |
0.65% |
| 2026-04-03 |
011805 |
嘉实优质核心两年持有混合A |
0.8115 |
0.8115 |
0.8059 |
0.8059 |
0.0056 |
0.69% |
| 2026-04-02 |
011805 |
嘉实优质核心两年持有混合A |
0.8059 |
0.8059 |
0.8289 |
0.8289 |
-0.0230 |
-2.85% |
| 2026-04-01 |
011805 |
嘉实优质核心两年持有混合A |
0.8289 |
0.8289 |
0.8015 |
0.8015 |
0.0274 |
3.42% |
| 2026-03-31 |
011805 |
嘉实优质核心两年持有混合A |
0.8015 |
0.8015 |
0.8216 |
0.8216 |
-0.0201 |
-2.45% |
| 2026-03-30 |
011805 |
嘉实优质核心两年持有混合A |
0.8216 |
0.8216 |
0.8209 |
0.8209 |
0.0007 |
0.09% |
| 2026-03-27 |
011805 |
嘉实优质核心两年持有混合A |
0.8209 |
0.8209 |
0.8198 |
0.8198 |
0.0011 |
0.13% |
| 2026-03-26 |
011805 |
嘉实优质核心两年持有混合A |
0.8198 |
0.8198 |
0.8418 |
0.8418 |
-0.0220 |
-2.68% |
| 2026-03-25 |
011805 |
嘉实优质核心两年持有混合A |
0.8418 |
0.8418 |
0.8214 |
0.8214 |
0.0204 |
2.48% |
| 2026-03-24 |
011805 |
嘉实优质核心两年持有混合A |
0.8214 |
0.8214 |
0.8066 |
0.8066 |
0.0148 |
1.83% |
| 2026-03-23 |
011805 |
嘉实优质核心两年持有混合A |
0.8066 |
0.8066 |
0.8475 |
0.8475 |
-0.0409 |
-4.83% |
| 2026-03-20 |
011805 |
嘉实优质核心两年持有混合A |
0.8475 |
0.8475 |
0.8523 |
0.8523 |
-0.0048 |
-0.56% |
| 2026-03-19 |
011805 |
嘉实优质核心两年持有混合A |
0.8523 |
0.8523 |
0.8686 |
0.8686 |
-0.0163 |
-1.88% |
| 2026-03-18 |
011805 |
嘉实优质核心两年持有混合A |
0.8686 |
0.8686 |
0.8421 |
0.8421 |
0.0265 |
3.15% |
| 2026-03-17 |
011805 |
嘉实优质核心两年持有混合A |
0.8421 |
0.8421 |
0.8703 |
0.8703 |
-0.0282 |
-3.35% |
| 2026-03-16 |
011805 |
嘉实优质核心两年持有混合A |
0.8703 |
0.8703 |
0.8538 |
0.8538 |
0.0165 |
1.93% |
| 2026-03-13 |
011805 |
嘉实优质核心两年持有混合A |
0.8538 |
0.8538 |
0.8622 |
0.8622 |
-0.0084 |
-0.97% |
| 2026-03-12 |
011805 |
嘉实优质核心两年持有混合A |
0.8622 |
0.8622 |
0.8723 |
0.8723 |
-0.0101 |
-1.16% |
| 2026-03-11 |
011805 |
嘉实优质核心两年持有混合A |
0.8723 |
0.8723 |
0.8777 |
0.8777 |
-0.0054 |
-0.62% |
| 2026-03-10 |
011805 |
嘉实优质核心两年持有混合A |
0.8777 |
0.8777 |
0.8521 |
0.8521 |
0.0256 |
3.00% |
| 2026-03-09 |
011805 |
嘉实优质核心两年持有混合A |
0.8521 |
0.8521 |
0.8673 |
0.8673 |
-0.0152 |
-1.75% |
| 2026-03-06 |
011805 |
嘉实优质核心两年持有混合A |
0.8673 |
0.8673 |
0.8726 |
0.8726 |
-0.0053 |
-0.61% |
| 2026-03-05 |
011805 |
嘉实优质核心两年持有混合A |
0.8726 |
0.8726 |
0.8551 |
0.8551 |
0.0175 |
2.05% |
| 2026-03-04 |
011805 |
嘉实优质核心两年持有混合A |
0.8551 |
0.8551 |
0.8637 |
0.8637 |
-0.0086 |
-1.00% |
| 2026-03-03 |
011805 |
嘉实优质核心两年持有混合A |
0.8637 |
0.8637 |
0.9069 |
0.9069 |
-0.0432 |
-4.76% |
| 2026-03-02 |
011805 |
嘉实优质核心两年持有混合A |
0.9069 |
0.9069 |
0.9130 |
0.9130 |
-0.0061 |
-0.67% |
| 2026-02-27 |
011805 |
嘉实优质核心两年持有混合A |
0.9130 |
0.9130 |
0.9267 |
0.9267 |
-0.0137 |
-1.50% |
| 2026-02-26 |
011805 |
嘉实优质核心两年持有混合A |
0.9267 |
0.9267 |
0.9174 |
0.9174 |
0.0093 |
1.01% |
| 2026-02-25 |
011805 |
嘉实优质核心两年持有混合A |
0.9174 |
0.9174 |
0.9112 |
0.9112 |
0.0062 |
0.68% |
| 2026-02-24 |
011805 |
嘉实优质核心两年持有混合A |
0.9112 |
0.9112 |
0.9004 |
0.9004 |
0.0108 |
1.20% |
| 2026-02-13 |
011805 |
嘉实优质核心两年持有混合A |
0.9004 |
0.9004 |
0.8991 |
0.8991 |
0.0013 |
0.14% |
| 2026-02-12 |
011805 |
嘉实优质核心两年持有混合A |
0.8991 |
0.8991 |
0.8869 |
0.8869 |
0.0122 |
1.38% |
| 2026-02-11 |
011805 |
嘉实优质核心两年持有混合A |
0.8869 |
0.8869 |
0.8997 |
0.8997 |
-0.0128 |
-1.44% |
| 2026-02-10 |
011805 |
嘉实优质核心两年持有混合A |
0.8997 |
0.8997 |
0.8952 |
0.8952 |
0.0045 |
0.50% |
| 2026-02-09 |
011805 |
嘉实优质核心两年持有混合A |
0.8952 |
0.8952 |
0.8647 |
0.8647 |
0.0305 |
3.53% |
| 2026-02-06 |
011805 |
嘉实优质核心两年持有混合A |
0.8647 |
0.8647 |
0.8686 |
0.8686 |
-0.0039 |
-0.45% |
| 2026-02-05 |
011805 |
嘉实优质核心两年持有混合A |
0.8686 |
0.8686 |
0.8788 |
0.8788 |
-0.0102 |
-1.16% |
| 2026-02-04 |
011805 |
嘉实优质核心两年持有混合A |
0.8788 |
0.8788 |
0.9040 |
0.9040 |
-0.0252 |
-2.87% |
| 2026-02-03 |
011805 |
嘉实优质核心两年持有混合A |
0.9040 |
0.9040 |
0.8909 |
0.8909 |
0.0131 |
1.47% |
| 2026-02-02 |
011805 |
嘉实优质核心两年持有混合A |
0.8909 |
0.8909 |
0.9341 |
0.9341 |
-0.0432 |
-4.62% |
| 2026-01-30 |
011805 |
嘉实优质核心两年持有混合A |
0.9341 |
0.9341 |
0.9187 |
0.9187 |
0.0154 |
1.68% |
| 2026-01-29 |
011805 |
嘉实优质核心两年持有混合A |
0.9187 |
0.9187 |
0.9543 |
0.9543 |
-0.0356 |
-3.88% |
| 2026-01-28 |
011805 |
嘉实优质核心两年持有混合A |
0.9543 |
0.9543 |
0.9433 |
0.9433 |
0.0110 |
1.17% |
| 2026-01-27 |
011805 |
嘉实优质核心两年持有混合A |
0.9433 |
0.9433 |
0.9236 |
0.9236 |
0.0197 |
2.13% |
| 2026-01-26 |
011805 |
嘉实优质核心两年持有混合A |
0.9236 |
0.9236 |
0.9332 |
0.9332 |
-0.0096 |
-1.03% |
| 2026-01-23 |
011805 |
嘉实优质核心两年持有混合A |
0.9332 |
0.9332 |
0.9478 |
0.9478 |
-0.0146 |
-1.56% |
| 2026-01-22 |
011805 |
嘉实优质核心两年持有混合A |
0.9478 |
0.9478 |
0.9385 |
0.9385 |
0.0093 |
0.99% |
| 2026-01-21 |
011805 |
嘉实优质核心两年持有混合A |
0.9385 |
0.9385 |
0.9088 |
0.9088 |
0.0297 |
3.27% |
| 2026-01-20 |
011805 |
嘉实优质核心两年持有混合A |
0.9088 |
0.9088 |
0.9246 |
0.9246 |
-0.0158 |
-1.71% |
| 2026-01-19 |
011805 |
嘉实优质核心两年持有混合A |
0.9246 |
0.9246 |
0.9299 |
0.9299 |
-0.0053 |
-0.57% |
| 2026-01-16 |
011805 |
嘉实优质核心两年持有混合A |
0.9299 |
0.9299 |
0.9054 |
0.9054 |
0.0245 |
2.71% |
| 2026-01-15 |
011805 |
嘉实优质核心两年持有混合A |
0.9054 |
0.9054 |
0.8896 |
0.8896 |
0.0158 |
1.78% |
| 2026-01-14 |
011805 |
嘉实优质核心两年持有混合A |
0.8896 |
0.8896 |
0.8775 |
0.8775 |
0.0121 |
1.38% |
| 2026-01-13 |
011805 |
嘉实优质核心两年持有混合A |
0.8775 |
0.8775 |
0.9028 |
0.9028 |
-0.0253 |
-2.80% |
| 2026-01-12 |
011805 |
嘉实优质核心两年持有混合A |
0.9028 |
0.9028 |
0.8916 |
0.8916 |
0.0112 |
1.26% |
| 2026-01-09 |
011805 |
嘉实优质核心两年持有混合A |
0.8916 |
0.8916 |
0.8899 |
0.8899 |
0.0017 |
0.19% |
| 2026-01-08 |
011805 |
嘉实优质核心两年持有混合A |
0.8899 |
0.8899 |
0.8914 |
0.8914 |
-0.0015 |
-0.17% |
| 2026-01-07 |
011805 |
嘉实优质核心两年持有混合A |
0.8914 |
0.8914 |
0.8741 |
0.8741 |
0.0173 |
1.98% |
| 2026-01-06 |
011805 |
嘉实优质核心两年持有混合A |
0.8741 |
0.8741 |
0.8640 |
0.8640 |
0.0101 |
1.17% |
| 2026-01-05 |
011805 |
嘉实优质核心两年持有混合A |
0.8640 |
0.8640 |
0.8350 |
0.8350 |
0.0290 |
3.47% |
| 2025-12-31 |
011805 |
嘉实优质核心两年持有混合A |
0.8350 |
0.8350 |
0.8500 |
0.8500 |
-0.0150 |
-1.80% |
| 2025-12-30 |
011805 |
嘉实优质核心两年持有混合A |
0.8500 |
0.8500 |
0.8440 |
0.8440 |
0.0060 |
0.71% |
| 2025-12-29 |
011805 |
嘉实优质核心两年持有混合A |
0.8440 |
0.8440 |
0.8413 |
0.8413 |
0.0027 |
0.32% |
| 2025-12-26 |
011805 |
嘉实优质核心两年持有混合A |
0.8413 |
0.8413 |
0.8501 |
0.8501 |
-0.0088 |
-1.04% |
| 2025-12-25 |
011805 |
嘉实优质核心两年持有混合A |
0.8501 |
0.8501 |
0.8480 |
0.8480 |
0.0021 |
0.25% |
| 2025-12-24 |
011805 |
嘉实优质核心两年持有混合A |
0.8480 |
0.8480 |
0.8351 |
0.8351 |
0.0129 |
1.54% |
| 2025-12-23 |
011805 |
嘉实优质核心两年持有混合A |
0.8351 |
0.8351 |
0.8220 |
0.8220 |
0.0131 |
1.59% |
| 2025-12-22 |
011805 |
嘉实优质核心两年持有混合A |
0.8220 |
0.8220 |
0.7923 |
0.7923 |
0.0297 |
3.75% |
| 2025-12-19 |
011805 |
嘉实优质核心两年持有混合A |
0.7923 |
0.7923 |
0.7921 |
0.7921 |
0.0002 |
0.03% |
| 2025-12-18 |
011805 |
嘉实优质核心两年持有混合A |
0.7921 |
0.7921 |
0.8003 |
0.8003 |
-0.0082 |
-1.02% |
| 2025-12-17 |
011805 |
嘉实优质核心两年持有混合A |
0.8003 |
0.8003 |
0.7727 |
0.7727 |
0.0276 |
3.57% |
| 2025-12-16 |
011805 |
嘉实优质核心两年持有混合A |
0.7727 |
0.7727 |
0.7908 |
0.7908 |
-0.0181 |
-2.29% |
| 2025-12-15 |
011805 |
嘉实优质核心两年持有混合A |
0.7908 |
0.7908 |
0.8121 |
0.8121 |
-0.0213 |
-2.62% |
| 2025-12-12 |
011805 |
嘉实优质核心两年持有混合A |
0.8121 |
0.8121 |
0.8046 |
0.8046 |
0.0075 |
0.93% |
| 2025-12-11 |
011805 |
嘉实优质核心两年持有混合A |
0.8046 |
0.8046 |
0.8215 |
0.8215 |
-0.0169 |
-2.06% |
| 2025-12-10 |
011805 |
嘉实优质核心两年持有混合A |
0.8215 |
0.8215 |
0.8288 |
0.8288 |
-0.0073 |
-0.88% |
| 2025-12-09 |
011805 |
嘉实优质核心两年持有混合A |
0.8288 |
0.8288 |
0.8211 |
0.8211 |
0.0077 |
0.94% |
| 2025-12-08 |
011805 |
嘉实优质核心两年持有混合A |
0.8211 |
0.8211 |
0.7942 |
0.7942 |
0.0269 |
3.39% |
| 2025-12-05 |
011805 |
嘉实优质核心两年持有混合A |
0.7942 |
0.7942 |
0.7938 |
0.7938 |
0.0004 |
0.05% |
| 2025-12-04 |
011805 |
嘉实优质核心两年持有混合A |
0.7938 |
0.7938 |
0.7824 |
0.7824 |
0.0114 |
1.46% |
| 2025-12-03 |
011805 |
嘉实优质核心两年持有混合A |
0.7824 |
0.7824 |
0.7894 |
0.7894 |
-0.0070 |
-0.89% |
| 2025-12-02 |
011805 |
嘉实优质核心两年持有混合A |
0.7894 |
0.7894 |
0.7972 |
0.7972 |
-0.0078 |
-0.98% |
| 2025-12-01 |
011805 |
嘉实优质核心两年持有混合A |
0.7972 |
0.7972 |
0.7829 |
0.7829 |
0.0143 |
1.83% |
| 2025-11-28 |
011805 |
嘉实优质核心两年持有混合A |
0.7829 |
0.7829 |
0.7743 |
0.7743 |
0.0086 |
1.11% |
| 2025-11-27 |
011805 |
嘉实优质核心两年持有混合A |
0.7743 |
0.7743 |
0.7713 |
0.7713 |
0.0030 |
0.39% |
| 2025-11-26 |
011805 |
嘉实优质核心两年持有混合A |
0.7713 |
0.7713 |
0.7505 |
0.7505 |
0.0208 |
2.77% |
| 2025-11-25 |
011805 |
嘉实优质核心两年持有混合A |
0.7505 |
0.7505 |
0.7385 |
0.7385 |
0.0120 |
1.62% |
| 2025-11-24 |
011805 |
嘉实优质核心两年持有混合A |
0.7385 |
0.7385 |
0.7398 |
0.7398 |
-0.0013 |
-0.18% |
| 2025-11-21 |
011805 |
嘉实优质核心两年持有混合A |
0.7398 |
0.7398 |
0.7771 |
0.7771 |
-0.0373 |
-4.80% |
| 2025-11-20 |
011805 |
嘉实优质核心两年持有混合A |
0.7771 |
0.7771 |
0.7819 |
0.7819 |
-0.0048 |
-0.61% |
| 2025-11-19 |
011805 |
嘉实优质核心两年持有混合A |
0.7819 |
0.7819 |
0.7850 |
0.7850 |
-0.0031 |
-0.39% |
| 2025-11-18 |
011805 |
嘉实优质核心两年持有混合A |
0.7850 |
0.7850 |
0.7823 |
0.7823 |
0.0027 |
0.35% |
| 2025-11-17 |
011805 |
嘉实优质核心两年持有混合A |
0.7823 |
0.7823 |
0.7797 |
0.7797 |
0.0026 |
0.33% |
| 2025-11-14 |
011805 |
嘉实优质核心两年持有混合A |
0.7797 |
0.7797 |
0.8095 |
0.8095 |
-0.0298 |
-3.82% |
| 2025-11-13 |
011805 |
嘉实优质核心两年持有混合A |
0.8095 |
0.8095 |
0.7988 |
0.7988 |
0.0107 |
1.34% |
| 2025-11-12 |
011805 |
嘉实优质核心两年持有混合A |
0.7988 |
0.7988 |
0.7997 |
0.7997 |
-0.0009 |
-0.11% |
| 2025-11-11 |
011805 |
嘉实优质核心两年持有混合A |
0.7997 |
0.7997 |
0.8169 |
0.8169 |
-0.0172 |
-2.11% |
| 2025-11-10 |
011805 |
嘉实优质核心两年持有混合A |
0.8169 |
0.8169 |
0.8261 |
0.8261 |
-0.0092 |
-1.11% |
| 2025-11-07 |
011805 |
嘉实优质核心两年持有混合A |
0.8261 |
0.8261 |
0.8419 |
0.8419 |
-0.0158 |
-1.88% |
| 2025-11-06 |
011805 |
嘉实优质核心两年持有混合A |
0.8419 |
0.8419 |
0.8129 |
0.8129 |
0.0290 |
3.57% |
| 2025-11-05 |
011805 |
嘉实优质核心两年持有混合A |
0.8129 |
0.8129 |
0.8182 |
0.8182 |
-0.0053 |
-0.65% |
| 2025-11-04 |
011805 |
嘉实优质核心两年持有混合A |
0.8182 |
0.8182 |
0.8256 |
0.8256 |
-0.0074 |
-0.90% |
| 2025-11-03 |
011805 |
嘉实优质核心两年持有混合A |
0.8256 |
0.8256 |
0.8240 |
0.8240 |
0.0016 |
0.19% |
| 2025-10-31 |
011805 |
嘉实优质核心两年持有混合A |
0.8240 |
0.8240 |
0.8585 |
0.8585 |
-0.0345 |
-4.02% |
| 2025-10-30 |
011805 |
嘉实优质核心两年持有混合A |
0.8585 |
0.8585 |
0.8806 |
0.8806 |
-0.0221 |
-2.51% |
| 2025-10-29 |
011805 |
嘉实优质核心两年持有混合A |
0.8806 |
0.8806 |
0.8765 |
0.8765 |
0.0041 |
0.47% |
| 2025-10-28 |
011805 |
嘉实优质核心两年持有混合A |
0.8765 |
0.8765 |
0.8795 |
0.8795 |
-0.0030 |
-0.34% |
| 2025-10-27 |
011805 |
嘉实优质核心两年持有混合A |
0.8795 |
0.8795 |
0.8536 |
0.8536 |
0.0259 |
3.03% |
| 2025-10-24 |
011805 |
嘉实优质核心两年持有混合A |
0.8536 |
0.8536 |
0.8119 |
0.8119 |
0.0417 |
5.14% |
| 2025-10-23 |
011805 |
嘉实优质核心两年持有混合A |
0.8119 |
0.8119 |
0.8201 |
0.8201 |
-0.0082 |
-1.00% |
| 2025-10-22 |
011805 |
嘉实优质核心两年持有混合A |
0.8201 |
0.8201 |
0.8261 |
0.8261 |
-0.0060 |
-0.73% |
| 2025-10-21 |
011805 |
嘉实优质核心两年持有混合A |
0.8261 |
0.8261 |
0.7935 |
0.7935 |
0.0326 |
4.11% |
| 2025-10-20 |
011805 |
嘉实优质核心两年持有混合A |
0.7935 |
0.7935 |
0.7813 |
0.7813 |
0.0122 |
1.56% |
| 2025-10-17 |
011805 |
嘉实优质核心两年持有混合A |
0.7813 |
0.7813 |
0.8089 |
0.8089 |
-0.0276 |
-3.41% |
| 2025-10-16 |
011805 |
嘉实优质核心两年持有混合A |
0.8089 |
0.8089 |
0.8106 |
0.8106 |
-0.0017 |
-0.21% |
| 2025-10-15 |
011805 |
嘉实优质核心两年持有混合A |
0.8106 |
0.8106 |
0.7937 |
0.7937 |
0.0169 |
2.13% |
| 2025-10-14 |
011805 |
嘉实优质核心两年持有混合A |
0.7937 |
0.7937 |
0.8411 |
0.8411 |
-0.0474 |
-5.64% |
| 2025-10-13 |
011805 |
嘉实优质核心两年持有混合A |
0.8411 |
0.8411 |
0.8366 |
0.8366 |
0.0045 |
0.54% |
| 2025-10-10 |
011805 |
嘉实优质核心两年持有混合A |
0.8366 |
0.8366 |
0.8747 |
0.8747 |
-0.0381 |
-4.36% |
| 2025-10-09 |
011805 |
嘉实优质核心两年持有混合A |
0.8747 |
0.8747 |
0.8601 |
0.8601 |
0.0146 |
1.70% |
| 2025-09-30 |
011805 |
嘉实优质核心两年持有混合A |
0.8601 |
0.8601 |
0.8530 |
0.8530 |
0.0071 |
0.83% |
| 2025-09-29 |
011805 |
嘉实优质核心两年持有混合A |
0.8530 |
0.8530 |
0.8414 |
0.8414 |
0.0116 |
1.38% |
| 2025-09-26 |
011805 |
嘉实优质核心两年持有混合A |
0.8414 |
0.8414 |
0.8650 |
0.8650 |
-0.0236 |
-2.73% |
| 2025-09-25 |
011805 |
嘉实优质核心两年持有混合A |
0.8650 |
0.8650 |
0.8524 |
0.8524 |
0.0126 |
1.48% |
| 2025-09-24 |
011805 |
嘉实优质核心两年持有混合A |
0.8524 |
0.8524 |
0.8286 |
0.8286 |
0.0238 |
2.87% |
| 2025-09-23 |
011805 |
嘉实优质核心两年持有混合A |
0.8286 |
0.8286 |
0.8310 |
0.8310 |
-0.0024 |
-0.29% |
| 2025-09-22 |
011805 |
嘉实优质核心两年持有混合A |
0.8310 |
0.8310 |
0.7997 |
0.7997 |
0.0313 |
3.91% |
| 2025-09-19 |
011805 |
嘉实优质核心两年持有混合A |
0.7997 |
0.7997 |
0.8048 |
0.8048 |
-0.0051 |
-0.63% |
| 2025-09-18 |
011805 |
嘉实优质核心两年持有混合A |
0.8048 |
0.8048 |
0.7930 |
0.7930 |
0.0118 |
1.49% |
| 2025-09-17 |
011805 |
嘉实优质核心两年持有混合A |
0.7930 |
0.7930 |
0.7858 |
0.7858 |
0.0072 |
0.92% |
