嘉实优质核心两年持有混合C(嘉实优质核心两年持有期混合C)基金净值查询(011806)
今天最新净值
0.9957
0.0021 0.21%
2026-09-15
盘中实时估值(仅供参考)
0.8488
0.0217 2.6197%
2026-03-24 15:39:58
- 累计净值：0.9957
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.0434亿
- 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C|嘉实优质核心两年持有期混合C基金净值查询
近一年,嘉实优质核心两年持有混合C(011806)基金累计收益率30.60%
| 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 |
011806 |
嘉实优质核心两年持有混合C |
0.9957 |
0.9957 |
0.9936 |
0.9936 |
0.0021 |
0.21% |
| 2026-09-14 |
011806 |
嘉实优质核心两年持有混合C |
0.9936 |
0.9936 |
1.0213 |
1.0213 |
-0.0277 |
-2.79% |
| 2026-09-11 |
011806 |
嘉实优质核心两年持有混合C |
1.0213 |
1.0213 |
1.0224 |
1.0224 |
-0.0011 |
-0.11% |
| 2026-09-10 |
011806 |
嘉实优质核心两年持有混合C |
1.0224 |
1.0224 |
1.0275 |
1.0275 |
-0.0051 |
-0.50% |
| 2026-09-09 |
011806 |
嘉实优质核心两年持有混合C |
1.0275 |
1.0275 |
1.0262 |
1.0262 |
0.0013 |
0.13% |
| 2026-09-08 |
011806 |
嘉实优质核心两年持有混合C |
1.0262 |
1.0262 |
1.0325 |
1.0325 |
-0.0063 |
-0.61% |
| 2026-09-07 |
011806 |
嘉实优质核心两年持有混合C |
1.0325 |
1.0325 |
0.9869 |
0.9869 |
0.0456 |
4.62% |
| 2026-09-04 |
011806 |
嘉实优质核心两年持有混合C |
0.9869 |
0.9869 |
1.0104 |
1.0104 |
-0.0235 |
-2.38% |
| 2026-09-03 |
011806 |
嘉实优质核心两年持有混合C |
1.0104 |
1.0104 |
1.0155 |
1.0155 |
-0.0051 |
-0.50% |
| 2026-09-02 |
011806 |
嘉实优质核心两年持有混合C |
1.0155 |
1.0155 |
1.0366 |
1.0366 |
-0.0211 |
-2.08% |
|
|
| 2026-09-01 |
011806 |
嘉实优质核心两年持有混合C |
1.0366 |
1.0366 |
1.0613 |
1.0613 |
-0.0247 |
-2.38% |
| 2026-08-31 |
011806 |
嘉实优质核心两年持有混合C |
1.0613 |
1.0613 |
1.0486 |
1.0486 |
0.0127 |
1.21% |
| 2026-08-28 |
011806 |
嘉实优质核心两年持有混合C |
1.0486 |
1.0486 |
1.0668 |
1.0668 |
-0.0182 |
-1.74% |
| 2026-08-27 |
011806 |
嘉实优质核心两年持有混合C |
1.0668 |
1.0668 |
1.0215 |
1.0215 |
0.0453 |
4.43% |
| 2026-08-26 |
011806 |
嘉实优质核心两年持有混合C |
1.0215 |
1.0215 |
1.0114 |
1.0114 |
0.0101 |
1.00% |
| 2026-08-25 |
011806 |
嘉实优质核心两年持有混合C |
1.0114 |
1.0114 |
1.0179 |
1.0179 |
-0.0065 |
-0.64% |
| 2026-08-24 |
011806 |
嘉实优质核心两年持有混合C |
1.0179 |
1.0179 |
1.0572 |
1.0572 |
-0.0393 |
-3.86% |
| 2026-08-21 |
011806 |
嘉实优质核心两年持有混合C |
1.0572 |
1.0572 |
1.0452 |
1.0452 |
0.0120 |
1.15% |
| 2026-08-20 |
011806 |
嘉实优质核心两年持有混合C |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2026-08-19 |
011806 |
嘉实优质核心两年持有混合C |
1.0449 |
1.0449 |
1.1309 |
1.1309 |
-0.0860 |
-8.23% |
| 2026-08-18 |
011806 |
嘉实优质核心两年持有混合C |
1.1309 |
1.1309 |
1.1491 |
1.1491 |
-0.0182 |
-1.61% |
| 2026-08-17 |
011806 |
嘉实优质核心两年持有混合C |
1.1491 |
1.1491 |
1.1029 |
1.1029 |
0.0462 |
4.19% |
| 2026-08-14 |
011806 |
嘉实优质核心两年持有混合C |
1.1029 |
1.1029 |
1.0988 |
1.0988 |
0.0041 |
0.37% |
| 2026-08-13 |
011806 |
嘉实优质核心两年持有混合C |
1.0988 |
1.0988 |
1.0967 |
1.0967 |
0.0021 |
0.19% |
| 2026-08-12 |
011806 |
嘉实优质核心两年持有混合C |
1.0967 |
1.0967 |
1.0721 |
1.0721 |
0.0246 |
2.29% |
|
|
| 2026-08-11 |
011806 |
嘉实优质核心两年持有混合C |
1.0721 |
1.0721 |
1.0811 |
1.0811 |
-0.0090 |
-0.83% |
| 2026-08-10 |
011806 |
嘉实优质核心两年持有混合C |
1.0811 |
1.0811 |
1.1049 |
1.1049 |
-0.0238 |
-2.20% |
| 2026-08-07 |
011806 |
嘉实优质核心两年持有混合C |
1.1049 |
1.1049 |
1.0897 |
1.0897 |
0.0152 |
1.39% |
| 2026-08-06 |
011806 |
嘉实优质核心两年持有混合C |
1.0897 |
1.0897 |
1.0833 |
1.0833 |
0.0064 |
0.59% |
| 2026-08-05 |
011806 |
嘉实优质核心两年持有混合C |
1.0833 |
1.0833 |
1.0514 |
1.0514 |
0.0319 |
3.03% |
| 2026-08-04 |
011806 |
嘉实优质核心两年持有混合C |
1.0514 |
1.0514 |
0.9820 |
0.9820 |
0.0694 |
7.07% |
| 2026-08-03 |
011806 |
嘉实优质核心两年持有混合C |
0.9820 |
0.9820 |
1.0129 |
1.0129 |
-0.0309 |
-3.15% |
| 2026-07-31 |
011806 |
嘉实优质核心两年持有混合C |
1.0129 |
1.0129 |
0.9793 |
0.9793 |
0.0336 |
3.43% |
| 2026-07-30 |
011806 |
嘉实优质核心两年持有混合C |
0.9793 |
0.9793 |
1.0556 |
1.0556 |
-0.0763 |
-7.79% |
| 2026-07-29 |
011806 |
嘉实优质核心两年持有混合C |
1.0556 |
1.0556 |
1.0658 |
1.0658 |
-0.0102 |
-0.96% |
| 2026-07-28 |
011806 |
嘉实优质核心两年持有混合C |
1.0658 |
1.0658 |
1.1601 |
1.1601 |
-0.0943 |
-8.85% |
| 2026-07-27 |
011806 |
嘉实优质核心两年持有混合C |
1.1601 |
1.1601 |
1.1360 |
1.1360 |
0.0241 |
2.12% |
| 2026-07-24 |
011806 |
嘉实优质核心两年持有混合C |
1.1360 |
1.1360 |
1.1419 |
1.1419 |
-0.0059 |
-0.52% |
| 2026-07-23 |
011806 |
嘉实优质核心两年持有混合C |
1.1419 |
1.1419 |
1.1699 |
1.1699 |
-0.0280 |
-2.45% |
| 2026-07-22 |
011806 |
嘉实优质核心两年持有混合C |
1.1699 |
1.1699 |
1.1944 |
1.1944 |
-0.0245 |
-2.05% |
| 2026-07-21 |
011806 |
嘉实优质核心两年持有混合C |
1.1944 |
1.1944 |
1.0829 |
1.0829 |
0.1115 |
10.30% |
| 2026-07-20 |
011806 |
嘉实优质核心两年持有混合C |
1.0829 |
1.0829 |
1.0782 |
1.0782 |
0.0047 |
0.44% |
| 2026-07-17 |
011806 |
嘉实优质核心两年持有混合C |
1.0782 |
1.0782 |
1.1792 |
1.1792 |
-0.1010 |
-9.37% |
| 2026-07-16 |
011806 |
嘉实优质核心两年持有混合C |
1.1792 |
1.1792 |
1.2357 |
1.2357 |
-0.0565 |
-4.79% |
| 2026-07-15 |
011806 |
嘉实优质核心两年持有混合C |
1.2357 |
1.2357 |
1.2785 |
1.2785 |
-0.0428 |
-3.46% |
| 2026-07-14 |
011806 |
嘉实优质核心两年持有混合C |
1.2785 |
1.2785 |
1.2508 |
1.2508 |
0.0277 |
2.21% |
| 2026-07-13 |
011806 |
嘉实优质核心两年持有混合C |
1.2508 |
1.2508 |
1.3042 |
1.3042 |
-0.0534 |
-4.09% |
| 2026-07-10 |
011806 |
嘉实优质核心两年持有混合C |
1.3042 |
1.3042 |
1.3651 |
1.3651 |
-0.0609 |
-4.46% |
| 2026-07-09 |
011806 |
嘉实优质核心两年持有混合C |
1.3651 |
1.3651 |
1.2761 |
1.2761 |
0.0890 |
6.97% |
| 2026-07-08 |
011806 |
嘉实优质核心两年持有混合C |
1.2761 |
1.2761 |
1.2586 |
1.2586 |
0.0175 |
1.39% |
| 2026-07-07 |
011806 |
嘉实优质核心两年持有混合C |
1.2586 |
1.2586 |
1.2569 |
1.2569 |
0.0017 |
0.14% |
| 2026-07-06 |
011806 |
嘉实优质核心两年持有混合C |
1.2569 |
1.2569 |
1.2602 |
1.2602 |
-0.0033 |
-0.26% |
| 2026-07-03 |
011806 |
嘉实优质核心两年持有混合C |
1.2602 |
1.2602 |
1.2748 |
1.2748 |
-0.0146 |
-1.15% |
| 2026-07-02 |
011806 |
嘉实优质核心两年持有混合C |
1.2748 |
1.2748 |
1.4030 |
1.4030 |
-0.1282 |
-10.06% |
| 2026-07-01 |
011806 |
嘉实优质核心两年持有混合C |
1.4030 |
1.4030 |
1.4467 |
1.4467 |
-0.0437 |
-3.11% |
| 2026-06-30 |
011806 |
嘉实优质核心两年持有混合C |
1.4467 |
1.4467 |
1.3700 |
1.3700 |
0.0767 |
5.60% |
| 2026-06-29 |
011806 |
嘉实优质核心两年持有混合C |
1.3700 |
1.3700 |
1.3546 |
1.3546 |
0.0154 |
1.14% |
| 2026-06-26 |
011806 |
嘉实优质核心两年持有混合C |
1.3546 |
1.3546 |
1.4089 |
1.4089 |
-0.0543 |
-4.01% |
| 2026-06-25 |
011806 |
嘉实优质核心两年持有混合C |
1.4089 |
1.4089 |
1.3536 |
1.3536 |
0.0553 |
4.09% |
| 2026-06-24 |
011806 |
嘉实优质核心两年持有混合C |
1.3536 |
1.3536 |
1.2956 |
1.2956 |
0.0580 |
4.48% |
| 2026-06-23 |
011806 |
嘉实优质核心两年持有混合C |
1.2956 |
1.2956 |
1.3241 |
1.3241 |
-0.0285 |
-2.15% |
| 2026-06-22 |
011806 |
嘉实优质核心两年持有混合C |
1.3241 |
1.3241 |
1.3113 |
1.3113 |
0.0128 |
0.98% |
| 2026-06-18 |
011806 |
嘉实优质核心两年持有混合C |
1.3113 |
1.3113 |
1.2631 |
1.2631 |
0.0482 |
3.82% |
| 2026-06-17 |
011806 |
嘉实优质核心两年持有混合C |
1.2631 |
1.2631 |
1.2216 |
1.2216 |
0.0415 |
3.40% |
| 2026-06-16 |
011806 |
嘉实优质核心两年持有混合C |
1.2216 |
1.2216 |
1.2140 |
1.2140 |
0.0076 |
0.63% |
| 2026-06-15 |
011806 |
嘉实优质核心两年持有混合C |
1.2140 |
1.2140 |
1.1449 |
1.1449 |
0.0691 |
6.04% |
| 2026-06-12 |
011806 |
嘉实优质核心两年持有混合C |
1.1449 |
1.1449 |
1.1499 |
1.1499 |
-0.0050 |
-0.43% |
| 2026-06-11 |
011806 |
嘉实优质核心两年持有混合C |
1.1499 |
1.1499 |
1.1530 |
1.1530 |
-0.0031 |
-0.27% |
| 2026-06-10 |
011806 |
嘉实优质核心两年持有混合C |
1.1530 |
1.1530 |
1.1758 |
1.1758 |
-0.0228 |
-1.94% |
| 2026-06-09 |
011806 |
嘉实优质核心两年持有混合C |
1.1758 |
1.1758 |
1.1241 |
1.1241 |
0.0517 |
4.60% |
| 2026-06-08 |
011806 |
嘉实优质核心两年持有混合C |
1.1241 |
1.1241 |
1.1710 |
1.1710 |
-0.0469 |
-4.17% |
| 2026-06-05 |
011806 |
嘉实优质核心两年持有混合C |
1.1710 |
1.1710 |
1.2274 |
1.2274 |
-0.0564 |
-4.82% |
| 2026-06-04 |
011806 |
嘉实优质核心两年持有混合C |
1.2274 |
1.2274 |
1.2188 |
1.2188 |
0.0086 |
0.71% |
| 2026-06-03 |
011806 |
嘉实优质核心两年持有混合C |
1.2188 |
1.2188 |
1.1794 |
1.1794 |
0.0394 |
3.34% |
| 2026-06-02 |
011806 |
嘉实优质核心两年持有混合C |
1.1794 |
1.1794 |
1.1441 |
1.1441 |
0.0353 |
3.09% |
| 2026-06-01 |
011806 |
嘉实优质核心两年持有混合C |
1.1441 |
1.1441 |
1.1956 |
1.1956 |
-0.0515 |
-4.50% |
| 2026-05-29 |
011806 |
嘉实优质核心两年持有混合C |
1.1956 |
1.1956 |
1.2360 |
1.2360 |
-0.0404 |
-3.27% |
| 2026-05-28 |
011806 |
嘉实优质核心两年持有混合C |
1.2360 |
1.2360 |
1.2001 |
1.2001 |
0.0359 |
2.99% |
| 2026-05-27 |
011806 |
嘉实优质核心两年持有混合C |
1.2001 |
1.2001 |
1.2218 |
1.2218 |
-0.0217 |
-1.78% |
| 2026-05-26 |
011806 |
嘉实优质核心两年持有混合C |
1.2218 |
1.2218 |
1.2214 |
1.2214 |
0.0004 |
0.03% |
| 2026-05-25 |
011806 |
嘉实优质核心两年持有混合C |
1.2214 |
1.2214 |
1.1740 |
1.1740 |
0.0474 |
4.04% |
| 2026-05-22 |
011806 |
嘉实优质核心两年持有混合C |
1.1740 |
1.1740 |
1.1369 |
1.1369 |
0.0371 |
3.26% |
| 2026-05-21 |
011806 |
嘉实优质核心两年持有混合C |
1.1369 |
1.1369 |
1.1761 |
1.1761 |
-0.0392 |
-3.33% |
| 2026-05-20 |
011806 |
嘉实优质核心两年持有混合C |
1.1761 |
1.1761 |
1.1401 |
1.1401 |
0.0360 |
3.16% |
| 2026-05-19 |
011806 |
嘉实优质核心两年持有混合C |
1.1401 |
1.1401 |
1.1300 |
1.1300 |
0.0101 |
0.89% |
| 2026-05-18 |
011806 |
嘉实优质核心两年持有混合C |
1.1300 |
1.1300 |
1.1159 |
1.1159 |
0.0141 |
1.26% |
| 2026-05-15 |
011806 |
嘉实优质核心两年持有混合C |
1.1159 |
1.1159 |
1.1379 |
1.1379 |
-0.0220 |
-1.93% |
| 2026-05-14 |
011806 |
嘉实优质核心两年持有混合C |
1.1379 |
1.1379 |
1.1572 |
1.1572 |
-0.0193 |
-1.67% |
| 2026-05-13 |
011806 |
嘉实优质核心两年持有混合C |
1.1572 |
1.1572 |
1.1210 |
1.1210 |
0.0362 |
3.23% |
| 2026-05-12 |
011806 |
嘉实优质核心两年持有混合C |
1.1210 |
1.1210 |
1.1087 |
1.1087 |
0.0123 |
1.11% |
| 2026-05-11 |
011806 |
嘉实优质核心两年持有混合C |
1.1087 |
1.1087 |
1.0508 |
1.0508 |
0.0579 |
5.51% |
| 2026-05-08 |
011806 |
嘉实优质核心两年持有混合C |
1.0508 |
1.0508 |
1.0699 |
1.0699 |
-0.0191 |
-1.82% |
| 2026-04-30 |
011806 |
嘉实优质核心两年持有混合C |
0.9916 |
0.9916 |
0.9706 |
0.9706 |
0.0210 |
2.16% |
| 2026-04-29 |
011806 |
嘉实优质核心两年持有混合C |
0.9706 |
0.9706 |
0.9747 |
0.9747 |
-0.0041 |
-0.42% |
| 2026-04-28 |
011806 |
嘉实优质核心两年持有混合C |
0.9747 |
0.9747 |
0.9858 |
0.9858 |
-0.0111 |
-1.13% |
| 2026-04-27 |
011806 |
嘉实优质核心两年持有混合C |
0.9858 |
0.9858 |
0.9609 |
0.9609 |
0.0249 |
2.59% |
| 2026-04-24 |
011806 |
嘉实优质核心两年持有混合C |
0.9609 |
0.9609 |
0.9614 |
0.9614 |
-0.0005 |
-0.05% |
| 2026-04-23 |
011806 |
嘉实优质核心两年持有混合C |
0.9614 |
0.9614 |
0.9712 |
0.9712 |
-0.0098 |
-1.01% |
| 2026-04-22 |
011806 |
嘉实优质核心两年持有混合C |
0.9712 |
0.9712 |
0.9388 |
0.9388 |
0.0324 |
3.45% |
| 2026-04-21 |
011806 |
嘉实优质核心两年持有混合C |
0.9388 |
0.9388 |
0.9431 |
0.9431 |
-0.0043 |
-0.46% |
| 2026-04-20 |
011806 |
嘉实优质核心两年持有混合C |
0.9431 |
0.9431 |
0.9318 |
0.9318 |
0.0113 |
1.21% |
| 2026-04-17 |
011806 |
嘉实优质核心两年持有混合C |
0.9318 |
0.9318 |
0.9142 |
0.9142 |
0.0176 |
1.93% |
| 2026-04-16 |
011806 |
嘉实优质核心两年持有混合C |
0.9142 |
0.9142 |
0.8937 |
0.8937 |
0.0205 |
2.29% |
| 2026-04-15 |
011806 |
嘉实优质核心两年持有混合C |
0.8937 |
0.8937 |
0.9017 |
0.9017 |
-0.0080 |
-0.89% |
| 2026-04-14 |
011806 |
嘉实优质核心两年持有混合C |
0.9017 |
0.9017 |
0.8787 |
0.8787 |
0.0230 |
2.62% |
| 2026-04-13 |
011806 |
嘉实优质核心两年持有混合C |
0.8787 |
0.8787 |
0.8779 |
0.8779 |
0.0008 |
0.09% |
| 2026-04-10 |
011806 |
嘉实优质核心两年持有混合C |
0.8779 |
0.8779 |
0.8611 |
0.8611 |
0.0168 |
1.95% |
| 2026-04-09 |
011806 |
嘉实优质核心两年持有混合C |
0.8611 |
0.8611 |
0.8577 |
0.8577 |
0.0034 |
0.40% |
| 2026-04-08 |
011806 |
嘉实优质核心两年持有混合C |
0.8577 |
0.8577 |
0.8021 |
0.8021 |
0.0556 |
6.93% |
| 2026-04-07 |
011806 |
嘉实优质核心两年持有混合C |
0.8021 |
0.8021 |
0.7970 |
0.7970 |
0.0051 |
0.64% |
| 2026-04-03 |
011806 |
嘉实优质核心两年持有混合C |
0.7970 |
0.7970 |
0.7915 |
0.7915 |
0.0055 |
0.69% |
| 2026-04-02 |
011806 |
嘉实优质核心两年持有混合C |
0.7915 |
0.7915 |
0.8141 |
0.8141 |
-0.0226 |
-2.86% |
| 2026-04-01 |
011806 |
嘉实优质核心两年持有混合C |
0.8141 |
0.8141 |
0.7872 |
0.7872 |
0.0269 |
3.42% |
| 2026-03-31 |
011806 |
嘉实优质核心两年持有混合C |
0.7872 |
0.7872 |
0.8069 |
0.8069 |
-0.0197 |
-2.44% |
| 2026-03-30 |
011806 |
嘉实优质核心两年持有混合C |
0.8069 |
0.8069 |
0.8063 |
0.8063 |
0.0006 |
0.07% |
| 2026-03-27 |
011806 |
嘉实优质核心两年持有混合C |
0.8063 |
0.8063 |
0.8052 |
0.8052 |
0.0011 |
0.14% |
| 2026-03-26 |
011806 |
嘉实优质核心两年持有混合C |
0.8052 |
0.8052 |
0.8268 |
0.8268 |
-0.0216 |
-2.68% |
| 2026-03-25 |
011806 |
嘉实优质核心两年持有混合C |
0.8268 |
0.8268 |
0.8068 |
0.8068 |
0.0200 |
2.48% |
| 2026-03-24 |
011806 |
嘉实优质核心两年持有混合C |
0.8068 |
0.8068 |
0.7922 |
0.7922 |
0.0146 |
1.84% |
| 2026-03-23 |
011806 |
嘉实优质核心两年持有混合C |
0.7922 |
0.7922 |
0.8325 |
0.8325 |
-0.0403 |
-4.84% |
| 2026-03-20 |
011806 |
嘉实优质核心两年持有混合C |
0.8325 |
0.8325 |
0.8372 |
0.8372 |
-0.0047 |
-0.56% |
| 2026-03-19 |
011806 |
嘉实优质核心两年持有混合C |
0.8372 |
0.8372 |
0.8532 |
0.8532 |
-0.0160 |
-1.88% |
| 2026-03-18 |
011806 |
嘉实优质核心两年持有混合C |
0.8532 |
0.8532 |
0.8271 |
0.8271 |
0.0261 |
3.16% |
| 2026-03-17 |
011806 |
嘉实优质核心两年持有混合C |
0.8271 |
0.8271 |
0.8549 |
0.8549 |
-0.0278 |
-3.36% |
| 2026-03-16 |
011806 |
嘉实优质核心两年持有混合C |
0.8549 |
0.8549 |
0.8387 |
0.8387 |
0.0162 |
1.93% |
| 2026-03-13 |
011806 |
嘉实优质核心两年持有混合C |
0.8387 |
0.8387 |
0.8470 |
0.8470 |
-0.0083 |
-0.98% |
| 2026-03-12 |
011806 |
嘉实优质核心两年持有混合C |
0.8470 |
0.8470 |
0.8569 |
0.8569 |
-0.0099 |
-1.16% |
| 2026-03-11 |
011806 |
嘉实优质核心两年持有混合C |
0.8569 |
0.8569 |
0.8623 |
0.8623 |
-0.0054 |
-0.63% |
| 2026-03-10 |
011806 |
嘉实优质核心两年持有混合C |
0.8623 |
0.8623 |
0.8371 |
0.8371 |
0.0252 |
3.01% |
| 2026-03-09 |
011806 |
嘉实优质核心两年持有混合C |
0.8371 |
0.8371 |
0.8520 |
0.8520 |
-0.0149 |
-1.75% |
| 2026-03-06 |
011806 |
嘉实优质核心两年持有混合C |
0.8520 |
0.8520 |
0.8573 |
0.8573 |
-0.0053 |
-0.62% |
| 2026-03-05 |
011806 |
嘉实优质核心两年持有混合C |
0.8573 |
0.8573 |
0.8400 |
0.8400 |
0.0173 |
2.06% |
| 2026-03-04 |
011806 |
嘉实优质核心两年持有混合C |
0.8400 |
0.8400 |
0.8485 |
0.8485 |
-0.0085 |
-1.00% |
| 2026-03-03 |
011806 |
嘉实优质核心两年持有混合C |
0.8485 |
0.8485 |
0.8909 |
0.8909 |
-0.0424 |
-4.76% |
| 2026-03-02 |
011806 |
嘉实优质核心两年持有混合C |
0.8909 |
0.8909 |
0.8970 |
0.8970 |
-0.0061 |
-0.68% |
| 2026-02-27 |
011806 |
嘉实优质核心两年持有混合C |
0.8970 |
0.8970 |
0.9104 |
0.9104 |
-0.0134 |
-1.49% |
| 2026-02-26 |
011806 |
嘉实优质核心两年持有混合C |
0.9104 |
0.9104 |
0.9014 |
0.9014 |
0.0090 |
1.00% |
| 2026-02-25 |
011806 |
嘉实优质核心两年持有混合C |
0.9014 |
0.9014 |
0.8952 |
0.8952 |
0.0062 |
0.69% |
| 2026-02-24 |
011806 |
嘉实优质核心两年持有混合C |
0.8952 |
0.8952 |
0.8848 |
0.8848 |
0.0104 |
1.18% |
| 2026-02-13 |
011806 |
嘉实优质核心两年持有混合C |
0.8848 |
0.8848 |
0.8835 |
0.8835 |
0.0013 |
0.15% |
| 2026-02-12 |
011806 |
嘉实优质核心两年持有混合C |
0.8835 |
0.8835 |
0.8715 |
0.8715 |
0.0120 |
1.38% |
| 2026-02-11 |
011806 |
嘉实优质核心两年持有混合C |
0.8715 |
0.8715 |
0.8841 |
0.8841 |
-0.0126 |
-1.45% |
| 2026-02-10 |
011806 |
嘉实优质核心两年持有混合C |
0.8841 |
0.8841 |
0.8797 |
0.8797 |
0.0044 |
0.50% |
| 2026-02-09 |
011806 |
嘉实优质核心两年持有混合C |
0.8797 |
0.8797 |
0.8497 |
0.8497 |
0.0300 |
3.53% |
| 2026-02-06 |
011806 |
嘉实优质核心两年持有混合C |
0.8497 |
0.8497 |
0.8536 |
0.8536 |
-0.0039 |
-0.46% |
| 2026-02-05 |
011806 |
嘉实优质核心两年持有混合C |
0.8536 |
0.8536 |
0.8636 |
0.8636 |
-0.0100 |
-1.16% |
| 2026-02-04 |
011806 |
嘉实优质核心两年持有混合C |
0.8636 |
0.8636 |
0.8884 |
0.8884 |
-0.0248 |
-2.87% |
| 2026-02-03 |
011806 |
嘉实优质核心两年持有混合C |
0.8884 |
0.8884 |
0.8755 |
0.8755 |
0.0129 |
1.47% |
| 2026-02-02 |
011806 |
嘉实优质核心两年持有混合C |
0.8755 |
0.8755 |
0.9180 |
0.9180 |
-0.0425 |
-4.63% |
| 2026-01-30 |
011806 |
嘉实优质核心两年持有混合C |
0.9180 |
0.9180 |
0.9029 |
0.9029 |
0.0151 |
1.67% |
| 2026-01-29 |
011806 |
嘉实优质核心两年持有混合C |
0.9029 |
0.9029 |
0.9379 |
0.9379 |
-0.0350 |
-3.88% |
| 2026-01-28 |
011806 |
嘉实优质核心两年持有混合C |
0.9379 |
0.9379 |
0.9271 |
0.9271 |
0.0108 |
1.16% |
| 2026-01-27 |
011806 |
嘉实优质核心两年持有混合C |
0.9271 |
0.9271 |
0.9077 |
0.9077 |
0.0194 |
2.14% |
| 2026-01-26 |
011806 |
嘉实优质核心两年持有混合C |
0.9077 |
0.9077 |
0.9172 |
0.9172 |
-0.0095 |
-1.04% |
| 2026-01-23 |
011806 |
嘉实优质核心两年持有混合C |
0.9172 |
0.9172 |
0.9316 |
0.9316 |
-0.0144 |
-1.57% |
| 2026-01-22 |
011806 |
嘉实优质核心两年持有混合C |
0.9316 |
0.9316 |
0.9224 |
0.9224 |
0.0092 |
1.00% |
| 2026-01-21 |
011806 |
嘉实优质核心两年持有混合C |
0.9224 |
0.9224 |
0.8932 |
0.8932 |
0.0292 |
3.27% |
| 2026-01-20 |
011806 |
嘉实优质核心两年持有混合C |
0.8932 |
0.8932 |
0.9088 |
0.9088 |
-0.0156 |
-1.72% |
| 2026-01-19 |
011806 |
嘉实优质核心两年持有混合C |
0.9088 |
0.9088 |
0.9140 |
0.9140 |
-0.0052 |
-0.57% |
| 2026-01-16 |
011806 |
嘉实优质核心两年持有混合C |
0.9140 |
0.9140 |
0.8899 |
0.8899 |
0.0241 |
2.71% |
| 2026-01-15 |
011806 |
嘉实优质核心两年持有混合C |
0.8899 |
0.8899 |
0.8745 |
0.8745 |
0.0154 |
1.76% |
| 2026-01-14 |
011806 |
嘉实优质核心两年持有混合C |
0.8745 |
0.8745 |
0.8626 |
0.8626 |
0.0119 |
1.38% |
| 2026-01-13 |
011806 |
嘉实优质核心两年持有混合C |
0.8626 |
0.8626 |
0.8874 |
0.8874 |
-0.0248 |
-2.79% |
| 2026-01-12 |
011806 |
嘉实优质核心两年持有混合C |
0.8874 |
0.8874 |
0.8764 |
0.8764 |
0.0110 |
1.26% |
| 2026-01-09 |
011806 |
嘉实优质核心两年持有混合C |
0.8764 |
0.8764 |
0.8747 |
0.8747 |
0.0017 |
0.19% |
| 2026-01-08 |
011806 |
嘉实优质核心两年持有混合C |
0.8747 |
0.8747 |
0.8762 |
0.8762 |
-0.0015 |
-0.17% |
| 2026-01-07 |
011806 |
嘉实优质核心两年持有混合C |
0.8762 |
0.8762 |
0.8593 |
0.8593 |
0.0169 |
1.97% |
| 2026-01-06 |
011806 |
嘉实优质核心两年持有混合C |
0.8593 |
0.8593 |
0.8493 |
0.8493 |
0.0100 |
1.18% |
| 2026-01-05 |
011806 |
嘉实优质核心两年持有混合C |
0.8493 |
0.8493 |
0.8209 |
0.8209 |
0.0284 |
3.46% |
| 2025-12-31 |
011806 |
嘉实优质核心两年持有混合C |
0.8209 |
0.8209 |
0.8357 |
0.8357 |
-0.0148 |
-1.80% |
| 2025-12-30 |
011806 |
嘉实优质核心两年持有混合C |
0.8357 |
0.8357 |
0.8297 |
0.8297 |
0.0060 |
0.72% |
| 2025-12-29 |
011806 |
嘉实优质核心两年持有混合C |
0.8297 |
0.8297 |
0.8271 |
0.8271 |
0.0026 |
0.31% |
| 2025-12-26 |
011806 |
嘉实优质核心两年持有混合C |
0.8271 |
0.8271 |
0.8358 |
0.8358 |
-0.0087 |
-1.05% |
| 2025-12-25 |
011806 |
嘉实优质核心两年持有混合C |
0.8358 |
0.8358 |
0.8338 |
0.8338 |
0.0020 |
0.24% |
| 2025-12-24 |
011806 |
嘉实优质核心两年持有混合C |
0.8338 |
0.8338 |
0.8211 |
0.8211 |
0.0127 |
1.55% |
| 2025-12-23 |
011806 |
嘉实优质核心两年持有混合C |
0.8211 |
0.8211 |
0.8082 |
0.8082 |
0.0129 |
1.60% |
| 2025-12-22 |
011806 |
嘉实优质核心两年持有混合C |
0.8082 |
0.8082 |
0.7790 |
0.7790 |
0.0292 |
3.75% |
| 2025-12-19 |
011806 |
嘉实优质核心两年持有混合C |
0.7790 |
0.7790 |
0.7789 |
0.7789 |
0.0001 |
0.01% |
| 2025-12-18 |
011806 |
嘉实优质核心两年持有混合C |
0.7789 |
0.7789 |
0.7869 |
0.7869 |
-0.0080 |
-1.02% |
| 2025-12-17 |
011806 |
嘉实优质核心两年持有混合C |
0.7869 |
0.7869 |
0.7598 |
0.7598 |
0.0271 |
3.57% |
| 2025-12-16 |
011806 |
嘉实优质核心两年持有混合C |
0.7598 |
0.7598 |
0.7776 |
0.7776 |
-0.0178 |
-2.29% |
| 2025-12-15 |
011806 |
嘉实优质核心两年持有混合C |
0.7776 |
0.7776 |
0.7985 |
0.7985 |
-0.0209 |
-2.62% |
| 2025-12-12 |
011806 |
嘉实优质核心两年持有混合C |
0.7985 |
0.7985 |
0.7912 |
0.7912 |
0.0073 |
0.92% |
| 2025-12-11 |
011806 |
嘉实优质核心两年持有混合C |
0.7912 |
0.7912 |
0.8078 |
0.8078 |
-0.0166 |
-2.05% |
| 2025-12-10 |
011806 |
嘉实优质核心两年持有混合C |
0.8078 |
0.8078 |
0.8150 |
0.8150 |
-0.0072 |
-0.89% |
| 2025-12-09 |
011806 |
嘉实优质核心两年持有混合C |
0.8150 |
0.8150 |
0.8074 |
0.8074 |
0.0076 |
0.94% |
| 2025-12-08 |
011806 |
嘉实优质核心两年持有混合C |
0.8074 |
0.8074 |
0.7810 |
0.7810 |
0.0264 |
3.38% |
| 2025-12-05 |
011806 |
嘉实优质核心两年持有混合C |
0.7810 |
0.7810 |
0.7806 |
0.7806 |
0.0004 |
0.05% |
| 2025-12-04 |
011806 |
嘉实优质核心两年持有混合C |
0.7806 |
0.7806 |
0.7694 |
0.7694 |
0.0112 |
1.46% |
| 2025-12-03 |
011806 |
嘉实优质核心两年持有混合C |
0.7694 |
0.7694 |
0.7763 |
0.7763 |
-0.0069 |
-0.89% |
| 2025-12-02 |
011806 |
嘉实优质核心两年持有混合C |
0.7763 |
0.7763 |
0.7840 |
0.7840 |
-0.0077 |
-0.98% |
| 2025-12-01 |
011806 |
嘉实优质核心两年持有混合C |
0.7840 |
0.7840 |
0.7700 |
0.7700 |
0.0140 |
1.82% |
| 2025-11-28 |
011806 |
嘉实优质核心两年持有混合C |
0.7700 |
0.7700 |
0.7615 |
0.7615 |
0.0085 |
1.12% |
| 2025-11-27 |
011806 |
嘉实优质核心两年持有混合C |
0.7615 |
0.7615 |
0.7585 |
0.7585 |
0.0030 |
0.40% |
| 2025-11-26 |
011806 |
嘉实优质核心两年持有混合C |
0.7585 |
0.7585 |
0.7381 |
0.7381 |
0.0204 |
2.76% |
| 2025-11-25 |
011806 |
嘉实优质核心两年持有混合C |
0.7381 |
0.7381 |
0.7263 |
0.7263 |
0.0118 |
1.62% |
| 2025-11-24 |
011806 |
嘉实优质核心两年持有混合C |
0.7263 |
0.7263 |
0.7276 |
0.7276 |
-0.0013 |
-0.18% |
| 2025-11-21 |
011806 |
嘉实优质核心两年持有混合C |
0.7276 |
0.7276 |
0.7643 |
0.7643 |
-0.0367 |
-4.80% |
| 2025-11-20 |
011806 |
嘉实优质核心两年持有混合C |
0.7643 |
0.7643 |
0.7690 |
0.7690 |
-0.0047 |
-0.61% |
| 2025-11-19 |
011806 |
嘉实优质核心两年持有混合C |
0.7690 |
0.7690 |
0.7721 |
0.7721 |
-0.0031 |
-0.40% |
| 2025-11-18 |
011806 |
嘉实优质核心两年持有混合C |
0.7721 |
0.7721 |
0.7695 |
0.7695 |
0.0026 |
0.34% |
| 2025-11-17 |
011806 |
嘉实优质核心两年持有混合C |
0.7695 |
0.7695 |
0.7669 |
0.7669 |
0.0026 |
0.34% |
| 2025-11-14 |
011806 |
嘉实优质核心两年持有混合C |
0.7669 |
0.7669 |
0.7962 |
0.7962 |
-0.0293 |
-3.82% |
| 2025-11-13 |
011806 |
嘉实优质核心两年持有混合C |
0.7962 |
0.7962 |
0.7857 |
0.7857 |
0.0105 |
1.34% |
| 2025-11-12 |
011806 |
嘉实优质核心两年持有混合C |
0.7857 |
0.7857 |
0.7866 |
0.7866 |
-0.0009 |
-0.11% |
| 2025-11-11 |
011806 |
嘉实优质核心两年持有混合C |
0.7866 |
0.7866 |
0.8036 |
0.8036 |
-0.0170 |
-2.12% |
| 2025-11-10 |
011806 |
嘉实优质核心两年持有混合C |
0.8036 |
0.8036 |
0.8126 |
0.8126 |
-0.0090 |
-1.11% |
| 2025-11-07 |
011806 |
嘉实优质核心两年持有混合C |
0.8126 |
0.8126 |
0.8282 |
0.8282 |
-0.0156 |
-1.88% |
| 2025-11-06 |
011806 |
嘉实优质核心两年持有混合C |
0.8282 |
0.8282 |
0.7996 |
0.7996 |
0.0286 |
3.58% |
| 2025-11-05 |
011806 |
嘉实优质核心两年持有混合C |
0.7996 |
0.7996 |
0.8049 |
0.8049 |
-0.0053 |
-0.66% |
| 2025-11-04 |
011806 |
嘉实优质核心两年持有混合C |
0.8049 |
0.8049 |
0.8122 |
0.8122 |
-0.0073 |
-0.90% |
| 2025-11-03 |
011806 |
嘉实优质核心两年持有混合C |
0.8122 |
0.8122 |
0.8106 |
0.8106 |
0.0016 |
0.20% |
| 2025-10-31 |
011806 |
嘉实优质核心两年持有混合C |
0.8106 |
0.8106 |
0.8445 |
0.8445 |
-0.0339 |
-4.01% |
| 2025-10-30 |
011806 |
嘉实优质核心两年持有混合C |
0.8445 |
0.8445 |
0.8663 |
0.8663 |
-0.0218 |
-2.52% |
| 2025-10-29 |
011806 |
嘉实优质核心两年持有混合C |
0.8663 |
0.8663 |
0.8622 |
0.8622 |
0.0041 |
0.48% |
| 2025-10-28 |
011806 |
嘉实优质核心两年持有混合C |
0.8622 |
0.8622 |
0.8652 |
0.8652 |
-0.0030 |
-0.35% |
| 2025-10-27 |
011806 |
嘉实优质核心两年持有混合C |
0.8652 |
0.8652 |
0.8398 |
0.8398 |
0.0254 |
3.02% |
| 2025-10-24 |
011806 |
嘉实优质核心两年持有混合C |
0.8398 |
0.8398 |
0.7988 |
0.7988 |
0.0410 |
5.13% |
| 2025-10-23 |
011806 |
嘉实优质核心两年持有混合C |
0.7988 |
0.7988 |
0.8068 |
0.8068 |
-0.0080 |
-0.99% |
| 2025-10-22 |
011806 |
嘉实优质核心两年持有混合C |
0.8068 |
0.8068 |
0.8127 |
0.8127 |
-0.0059 |
-0.73% |
| 2025-10-21 |
011806 |
嘉实优质核心两年持有混合C |
0.8127 |
0.8127 |
0.7807 |
0.7807 |
0.0320 |
4.10% |
| 2025-10-20 |
011806 |
嘉实优质核心两年持有混合C |
0.7807 |
0.7807 |
0.7687 |
0.7687 |
0.0120 |
1.56% |
| 2025-10-17 |
011806 |
嘉实优质核心两年持有混合C |
0.7687 |
0.7687 |
0.7959 |
0.7959 |
-0.0272 |
-3.42% |
| 2025-10-16 |
011806 |
嘉实优质核心两年持有混合C |
0.7959 |
0.7959 |
0.7975 |
0.7975 |
-0.0016 |
-0.20% |
| 2025-10-15 |
011806 |
嘉实优质核心两年持有混合C |
0.7975 |
0.7975 |
0.7809 |
0.7809 |
0.0166 |
2.13% |
| 2025-10-14 |
011806 |
嘉实优质核心两年持有混合C |
0.7809 |
0.7809 |
0.8276 |
0.8276 |
-0.0467 |
-5.64% |
| 2025-10-13 |
011806 |
嘉实优质核心两年持有混合C |
0.8276 |
0.8276 |
0.8232 |
0.8232 |
0.0044 |
0.53% |
| 2025-10-10 |
011806 |
嘉实优质核心两年持有混合C |
0.8232 |
0.8232 |
0.8607 |
0.8607 |
-0.0375 |
-4.36% |
| 2025-10-09 |
011806 |
嘉实优质核心两年持有混合C |
0.8607 |
0.8607 |
0.8464 |
0.8464 |
0.0143 |
1.69% |
| 2025-09-30 |
011806 |
嘉实优质核心两年持有混合C |
0.8464 |
0.8464 |
0.8394 |
0.8394 |
0.0070 |
0.83% |
| 2025-09-29 |
011806 |
嘉实优质核心两年持有混合C |
0.8394 |
0.8394 |
0.8280 |
0.8280 |
0.0114 |
1.38% |
| 2025-09-26 |
011806 |
嘉实优质核心两年持有混合C |
0.8280 |
0.8280 |
0.8513 |
0.8513 |
-0.0233 |
-2.74% |
| 2025-09-25 |
011806 |
嘉实优质核心两年持有混合C |
0.8513 |
0.8513 |
0.8389 |
0.8389 |
0.0124 |
1.48% |
| 2025-09-24 |
011806 |
嘉实优质核心两年持有混合C |
0.8389 |
0.8389 |
0.8155 |
0.8155 |
0.0234 |
2.87% |
| 2025-09-23 |
011806 |
嘉实优质核心两年持有混合C |
0.8155 |
0.8155 |
0.8179 |
0.8179 |
-0.0024 |
-0.29% |
| 2025-09-22 |
011806 |
嘉实优质核心两年持有混合C |
0.8179 |
0.8179 |
0.7871 |
0.7871 |
0.0308 |
3.91% |
| 2025-09-19 |
011806 |
嘉实优质核心两年持有混合C |
0.7871 |
0.7871 |
0.7921 |
0.7921 |
-0.0050 |
-0.63% |
| 2025-09-18 |
011806 |
嘉实优质核心两年持有混合C |
0.7921 |
0.7921 |
0.7805 |
0.7805 |
0.0116 |
1.49% |
| 2025-09-17 |
011806 |
嘉实优质核心两年持有混合C |
0.7805 |
0.7805 |
0.7734 |
0.7734 |
0.0071 |
0.92% |
